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,