1AABC1808E08AE6C,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100604,061332,20100609,15000.00,100.000,5.892,,,,20100604,220230,1.00
7CCDF070D4D5CCB2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100604,070117,20100701,25000.00,103.126,3.963,,,,20100604,220230,1.00
81995ED4B75C09B2,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100604,070448,20100609,19000.00,99.090,0.901,,,,20100604,220230,1.00
1987B05A204E79C0,S,684545VM5,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20151001,,,20100604,071236,20100609,15000.00,107.414,2.500,,,,20100604,220230,1.00
FCA0CF181FDC2586,S,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100604,071410,20100609,10000.00,103.039,3.624,,,,20100604,220230,1.00
BBE8E4816C0713AA,D,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100604,071410,20100609,10000.00,102.914,,,,,20100604,220230,1.00
C6EA0CF78B20D956,S,360244GL5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20180101,,,20100604,071424,20100609,25000.00,106.549,3.286,,,,20100604,220230,1.00
989D2EE9C39EB3FB,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100604,071504,20100609,50000.00,101.000,4.466,,,,20100604,220230,1.00
7818855A5D435534,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,071513,20100617,20000.00,99.300,6.050,,,,20100604,220230,1.00
0FE1D0163EB36FDF,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100604,071738,20100609,5000.00,100.000,4.895,,,,20100604,220230,1.00
949215C36075477F,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20100604,071738,20100609,5000.00,99.750,,,,,20100604,220230,1.00
44D7B2BCB91AE93A,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100604,071938,20100609,30000.00,100.000,5.134,,,,20100604,220230,1.00
A7BE779413DCE797,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100604,071938,20100609,30000.00,99.875,,,,,20100604,220230,1.00
A3841503C4DC46C4,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,072041,20100609,250000.00,99.057,4.306,,,,20100604,220230,1.00
DE30DCA15A8B0089,S,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20100604,072221,20100609,10000.00,100.000,5.044,,,,20100604,220230,1.00
5B11E61BB7112738,D,646107YN6,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.050,20181101,,,20100604,072221,20100609,10000.00,99.500,,,,,20100604,220230,1.00
61618AACAB30EBED,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,072351,20100609,5000.00,104.156,5.082,,,,20100604,220230,1.00
2B3A87DB6F8B780C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,072351,20100609,5000.00,103.996,,,,,20100604,220230,1.00
7CF2C54D9D903EB6,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20100604,072555,20100609,20000.00,115.601,2.463,,,,20100604,220230,1.00
A9BD1E98B4EA34DA,S,6499016M2,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,4.250,20140701,,,20100604,072818,20100609,15000.00,109.355,1.848,,,,20100604,220230,1.00
B26548A3F982BC5A,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,072735,20100608,15000.00,102.432,4.741,,,,20100604,220230,1.00
BE1F9C769E5C31AC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,072800,20100608,50000.00,102.432,4.741,,,,20100604,220230,1.00
388C5C80CFB9419A,S,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100604,072816,20100609,100000.00,100.321,0.408,,,,20100604,220230,1.00
A8F06E086A7C66A8,D,754025EJ9,RARITAN TWP N J GEN IMPT,20050715,3.625,20100715,,,20100604,072816,20100609,100000.00,100.221,,,,,20100604,220230,1.00
334BE38F322E4AD0,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100604,072822,20100609,25000.00,106.090,2.993,,,,20100604,220230,1.00
27F6DC1920C858CE,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,072955,20100609,20000.00,106.199,4.900,,,,20100604,220230,1.00
D81C6559D681CCF9,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100604,072935,20100609,150000.00,87.361,6.155,,,,20100604,220230,1.00
039DA19A3BDF994D,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100604,072958,20100609,10000.00,100.000,4.913,,,,20100604,220230,1.00
D835A290DF7747BD,S,6591545Z7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20110801,,,20100604,073009,20100609,100000.00,98.842,1.020,,,,20100604,220230,1.00
7E23C6C6198B7353,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100604,073051,20100615,35000.00,103.000,6.362,,,,20100604,220230,1.00
63040F85F02D2A84,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,073134,20100609,25000.00,99.900,5.358,,,,20100604,220230,1.00
7DBB14903B32F835,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100604,073201,20100609,20000.00,94.590,4.991,,,,20100604,220230,1.00
0FE9B217A63772FE,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,073228,20100609,10000.00,103.182,5.511,,,,20100604,220230,1.00
43B779BB0D37C942,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,073200,20100609,10000.00,103.082,,,,,20100604,220230,1.00
7CB96097BDC30376,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,073003,20100609,1MM+,99.297,,,,,20100604,220230,1.00
CDB03EE087D3D4E9,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20100604,073347,20100609,25000.00,102.750,4.658,,,,20100604,220230,1.00
B3D03974F40210DE,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100604,073356,20100609,45000.00,95.000,5.408,,,,20100604,220230,1.00
C422D2C6E6153AAB,S,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100604,073513,20100615,10000.00,102.726,1.288,,,,20100604,220230,1.00
72E2E7CAAE5443A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100604,073500,20100611,20000.00,108.075,6.089,,,,20100604,220230,1.00
D4AF1085C8F505EA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,073553,20100609,25000.00,99.900,5.358,,,,20100604,220230,1.00
6C1CFD2C5681A262,S,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,073844,20100609,30000.00,103.250,3.770,,,,20100604,220230,1.00
0706BD7BE2747E04,D,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,073844,20100609,30000.00,101.650,,,,,20100604,220230,1.00
4BB290A8607830D3,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100604,074015,20100609,15000.00,105.808,3.115,,,,20100604,220230,1.00
CABC3D2AC56B3AB7,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100604,074051,20100616,10000.00,105.808,3.104,,,,20100604,220230,1.00
2E433A22F312B6AF,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100604,074137,20100609,10000.00,100.000,4.991,,,,20100604,220230,1.00
6ACAD33727988E6D,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100604,074200,20100609,10000.00,100.663,1.071,,,,20100604,220230,1.00
F2A6067538DBEA2D,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100604,074200,20100609,10000.00,100.563,,,,,20100604,220230,1.00
756B9BAB9795F237,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,074211,20100609,10000.00,99.200,5.060,,,,20100604,220230,1.00
3E5A3CEB0C2A65E0,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100604,074214,20100609,20000.00,113.615,3.046,,,,20100604,220230,1.00
27D846A6C7B65A12,S,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100604,074217,20100609,5000.00,98.208,5.035,,,,20100604,220230,1.00
F8AE6BCB48F97EE8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100604,074214,20100609,20000.00,113.515,,,,,20100604,220230,1.00
824FF08A8A81F318,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,074211,20100609,10000.00,99.100,,,,,20100604,220230,1.00
2BE32C68AF625ADD,D,98322PYV5,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040203,4.850,20231201,,,20100604,074217,20100609,5000.00,98.047,,,,,20100604,220230,1.00
5BD943FE8ACFBF31,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100604,074311,20100609,35000.00,105.164,0.765,,,,20100604,220230,1.00
5AF8401CD1933B80,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100604,074311,20100609,35000.00,104.664,,,,,20100604,220230,1.00
C5826501F6B6238E,S,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100604,074316,20100609,25000.00,106.330,2.724,,,,20100604,220230,1.00
DA26C50430CE7CFD,D,797683BQ1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20220615,,,20100604,074316,20100609,25000.00,105.580,,,,,20100604,220230,1.00
E40ECE4B34291037,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,073936,20100616,1MM+,102.192,,,,,20100604,220230,1.00
D33ED2403F71D828,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100604,074328,20100609,10000.00,100.000,4.655,,,,20100604,220230,1.00
D07443638661C894,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100604,074500,20100609,50000.00,107.862,2.013,,,,20100604,220230,1.00
188104333DB9D5B6,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100604,074500,20100609,10000.00,100.000,4.655,,,,20100604,220230,1.00
7B511B0F2E28741C,S,759126EF8,REGIONAL SCH DIST NO 15 CONN ,20020815,3.750,20120815,,,20100604,074543,20100609,100000.00,101.499,1.001,,,,20100604,220230,1.00
544DCB4C13F01503,S,745145LN0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20100701,,,20100604,074602,20100609,25000.00,100.258,1.002,,,,20100604,220230,1.00
331768778741D619,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100604,074626,20100609,5000.00,100.400,4.774,,,,20100604,220230,1.00
803576D1C8DCB8DA,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,074626,20100609,50000.00,96.000,6.172,,,,20100604,220230,1.00
FE2776E47D275122,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100604,074647,20100609,15000.00,105.554,2.984,,,,20100604,220230,1.00
FFE0EFA0D1EC334F,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100604,074647,20100609,15000.00,104.804,,,,,20100604,220230,1.00
338982232A56736E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,074700,20100609,35000.00,103.172,4.602,,,,20100604,220230,1.00
34E6CEA3BEECA166,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,074622,20100609,35000.00,102.831,5.050,,,,20100604,220230,1.00
B4D68B15FEBE0EE7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,074720,20100609,50000.00,102.831,5.050,,,,20100604,220230,1.00
42378A1E5C3E19AE,S,942469EY9,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100604,074826,20100609,20000.00,105.469,3.150,,,,20100604,220230,1.00
62EDFE358314F107,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,074748,20100609,75000.00,102.831,5.050,,,,20100604,220230,1.00
A76C6B7DEC8BD01A,S,546589HX3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20110515,,,20100604,074922,20100609,100000.00,104.080,0.609,,,,20100604,220230,1.00
C88B37F408BB60D8,S,53736NBD0,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20101101,,,20100604,075054,20100609,200000.00,101.285,0.730,,,,20100604,220230,1.00
A3648E4F3F58168D,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100604,075100,20100615,45000.00,110.000,0.883,,,,20100604,220230,1.00
C4381C0FC57524FD,S,480772KF8,JORDAN UTAH SCH DIST SCH BLDG UTAH SCH BD GTY PROG,20010915,4.250,20120615,,,20100604,075100,20100615,100000.00,105.615,0.488,,,,20100604,220230,1.00
A35638A8D0906807,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100604,075115,20100629,25000.00,99.000,4.080,,,,20100604,220230,1.00
1FC1B892B1204203,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,075123,20100609,20000.00,103.500,3.160,,,,20100604,220230,1.00
C26E0C5E53A8264E,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,075131,20100609,5000.00,101.141,3.863,,,,20100604,220230,1.00
AB457AC0D744621D,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100604,075137,20100609,200000.00,111.000,3.632,,,,20100604,220230,1.00
53FEE32E19D0FEF5,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100604,075133,20100609,50000.00,94.800,4.898,,,,20100604,220230,1.00
1309DAE34E315B14,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100604,075137,20100616,100000.00,106.125,3.630,,,,20100604,220230,1.00
C8E1B96DCC11B95A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,075137,20100615,10000.00,99.991,5.375,,,,20100604,220230,1.00
BDC4284E80CB9AA3,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100604,075143,20100609,10000.00,100.000,5.134,,,,20100604,220230,1.00
780ED6C32721C000,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100604,075150,20100609,25000.00,110.828,3.675,,,,20100604,220230,1.00
3FA31B262F83787D,S,943504D49,WAUWATOSA WIS PROM NTS,20020315,4.150,20111201,,,20100604,075201,20100609,100000.00,101.727,0.526,,,,20100604,220230,1.00
80F654876C3CE056,D,943504D49,WAUWATOSA WIS PROM NTS,20020315,4.150,20111201,,,20100604,075201,20100609,100000.00,101.602,,,,,20100604,220230,1.00
60239F15FB922CAC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,075208,20100615,20000.00,98.000,4.165,,,,20100604,220230,1.00
AFD50A0D057D4695,S,010122HX0,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.300,20190301,,,20100604,075206,20100609,10000.00,97.856,4.600,,,,20100604,220230,1.00
790CEA6441DDB4E4,P,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100604,075100,20100609,1MM+,110.544,0.700,,,,20100604,220230,1.00
2F9A0C5267B1C253,S,60374YH34,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20121201,,,20100604,075100,20100609,1MM+,110.596,0.680,,,,20100604,220230,1.00
369F6CAA1D533FE5,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,075226,20100629,5000.00,98.684,4.330,,,Y,20100604,220230,1.00
E1AFFFF990345C0F,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,075226,20100629,5000.00,98.684,4.330,,,Y,20100604,220230,1.00
10258AAEBD8BB783,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,075226,20100629,5000.00,98.584,,,,Y,20100604,220230,1.00
1EE38B34142F803D,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,075226,20100629,5000.00,98.584,,,,Y,20100604,220230,1.00
4F014AF6F17251E0,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100604,075332,20100609,5000.00,105.050,3.650,,,,20100604,220230,1.00
3B47F91B6D0C435D,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100604,075348,20100621,30000.00,105.310,2.000,,,Y,20100604,220230,1.00
B731E3847DFC0F3D,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100604,075348,20100621,30000.00,105.210,,,,Y,20100604,220230,1.00
59854C5A3D342108,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100604,075350,20100609,10000.00,102.500,3.342,,,,20100604,220230,1.00
8810C3C17BF6870F,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100604,075350,20100609,10000.00,101.500,,,,,20100604,220230,1.00
2C2C3E35DD99C4DD,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,075418,20100609,10000.00,102.545,1.489,,,,20100604,220230,1.00
54ADE60861FEA0FA,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100604,075419,20100609,10000.00,100.400,4.047,,,,20100604,220230,1.00
5E254FB4C030F4B8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,075419,20100609,5000.00,99.900,5.358,,,,20100604,220230,1.00
9F62467B0464AB9C,S,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,075426,20100609,40000.00,100.000,5.134,,,,20100604,220230,1.00
6F950BC4BFD943BD,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100604,075419,20100609,10000.00,99.400,,,,,20100604,220230,1.00
BE73FDFC6CB14399,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100604,075426,20100609,10000.00,100.000,4.399,,,,20100604,220230,1.00
C9859DB774E1FB9F,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,075426,20100609,40000.00,99.875,,,,,20100604,220230,1.00
BCA49BDADBE58865,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20100604,075433,20100609,25000.00,108.515,1.931,,,,20100604,220230,1.00
BC1DE6094BAC08DD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100604,075442,20100609,10000.00,89.687,5.510,,,,20100604,220230,1.00
70535295A6E1DB95,D,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100604,075450,20100617,25000.00,102.275,,,,Y,20100604,220230,1.00
F443A80B25CD3ADB,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100604,075457,20100609,10000.00,99.875,5.767,,,,20100604,220230,1.00
292C6FC340FF0CD9,S,897721KC9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.625,20231101,,,20100604,075508,20100609,20000.00,104.500,3.874,,,,20100604,220230,1.00
BB46EED07720F201,S,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100604,075505,20100609,40000.00,105.375,1.379,,,,20100604,220230,1.00
6E37096A36FE2424,S,351694M43,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20110615,Y,,20100604,075450,20100617,25000.00,102.375,0.601,,,Y,20100604,220230,1.00
498082252613C1F8,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100604,075520,20100609,15000.00,100.475,2.400,,,,20100604,220230,1.00
91719FC929BFF00C,S,574480MD8,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20141201,,,20100604,075603,20100608,15000.00,112.338,2.100,,,,20100604,220230,1.00
408B7BAFAA7E316E,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100604,075500,20100604,1MM+,100.000,0.000,,,,20100604,220230,1.00
4D4EFAE1D5806F4A,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100604,075851,20100609,30000.00,91.484,2.250,,,,20100604,220230,1.00
422CB8F312079020,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100604,075928,20100609,30000.00,92.384,2.001,,,,20100604,220230,1.00
6D3DC8560C64D2C1,S,769318AB2,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,3.625,20101201,,,20100604,075932,20100609,5000.00,101.000,1.516,,,,20100604,220230,1.00
D6DDDCF1576B7A2A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,075940,20100609,15000.00,99.900,5.358,,,,20100604,220230,1.00
140BF3EEE0763533,S,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100604,075953,20100609,5000.00,100.700,5.075,,,,20100604,220230,1.00
F907F9E5126639A8,P,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20100604,080000,20100609,25000.00,104.673,3.380,,,,20100604,220230,1.00
1428F2335B318AC3,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100604,080020,20100609,20000.00,107.636,3.746,,,,20100604,220230,1.00
B0FDBE6B8D09E493,S,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20100604,080022,20100609,25000.00,105.673,3.200,,,,20100604,220230,1.00
9980DAAF3CCEB839,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100604,080038,20100609,20000.00,102.150,0.782,,,,20100604,220230,1.00
D3A6A99AB0350508,D,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100604,075900,20100609,5000.00,100.500,,,,,20100604,220230,1.00
B0686B751B45E095,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100604,075939,20100604,235000.00,103.608,0.688,,,,20100604,220230,1.00
DCCC0F9485ED84A4,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100604,080112,20100609,20000.00,101.246,4.806,,,,20100604,220230,1.00
F8F1A0AB42F1ACB6,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100604,080112,20100609,20000.00,99.750,,,,,20100604,220230,1.00
341CAE44FF79F4AB,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100604,080008,20100609,70000.00,101.079,,,,,20100604,220230,1.00
76111066BD79FD9C,D,68607F8K9,OREGON ST VETERANS WELFARE-SER 79A,20000301,6.000,20320401,,,20100604,080011,20100609,5000.00,99.526,,,,,20100604,220230,1.00
F1DED5B3C5274328,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100604,080021,20100609,40000.00,100.250,,,,,20100604,220230,1.00
BD2BB8565E27636E,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100604,080133,20100609,45000.00,97.827,1.027,,,,20100604,220230,1.00
110C4032F66283D6,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100604,080057,20100609,140000.00,113.812,,,,,20100604,220230,1.00
55484F2D92DB8181,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,080205,20100616,10000.00,99.500,5.034,,,,20100604,220230,1.00
79326C0953A8F937,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,080205,20100609,5000.00,100.000,4.998,,,,20100604,220230,1.00
A73554659D31E90C,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,080205,20100609,10000.00,100.000,4.998,,,,20100604,220230,1.00
549F310016DCE152,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,080205,20100609,20000.00,100.000,4.998,,,,20100604,220230,1.00
A83FB7762FC14C89,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100604,080137,20100609,10000.00,90.755,,,,,20100604,220230,1.00
AA359E77FA4C9CB4,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100604,080206,20100609,5000.00,100.850,3.894,,,,20100604,220230,1.00
07A420635BE8925E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100604,080206,20100609,10000.00,100.850,3.894,,,,20100604,220230,1.00
BB98A56E8861E06D,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100604,080206,20100609,20000.00,106.250,3.744,,,,20100604,220230,1.00
6E270F2C4F34E961,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100604,080206,20100609,15000.00,106.250,3.744,,,,20100604,220230,1.00
0F7AC116451E5EE5,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,080206,20100616,5000.00,101.600,4.300,,,,20100604,220230,1.00
8D162D4205B825DD,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100604,080137,20100609,10000.00,90.855,5.839,,,,20100604,220230,1.00
A2A4E4CDD7E78FBE,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100604,080206,20100609,5000.00,83.347,3.253,,,,20100604,220230,1.00
6B4F4FFAA272CE08,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100604,080207,20100609,5000.00,83.347,3.253,,,,20100604,220230,1.00
2F03B8FAADAA12CF,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,080207,20100609,10000.00,103.000,4.621,,,,20100604,220230,1.00
0FB2F4911A7F8259,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,080207,20100617,25000.00,99.750,6.017,,,,20100604,220230,1.00
B19B7CC60E93BD6D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,080207,20100617,15000.00,99.750,6.017,,,,20100604,220230,1.00
CE84574320A9C3C2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,080207,20100617,25000.00,99.750,6.017,,,,20100604,220230,1.00
C1CB67DC9144645D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,080207,20100617,5000.00,99.750,6.017,,,,20100604,220230,1.00
DBD6706B8A5D0F56,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,080207,20100617,10000.00,99.750,6.017,,,,20100604,220230,1.00
1DC27840B7CFDE1C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100604,080207,20100610,10000.00,102.000,4.531,,,,20100604,220230,1.00
FED990F75C97EBCE,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,080208,20100609,5000.00,100.000,4.999,,,,20100604,220230,1.00
1E9C2759FA6DC947,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,080208,20100609,20000.00,100.000,4.999,,,,20100604,220230,1.00
01A641C3A6EEC875,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100604,080208,20100609,10000.00,100.010,3.498,,,,20100604,220230,1.00
5962FAD5CC3589DE,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,080208,20100609,20000.00,104.650,3.818,,,,20100604,220230,1.00
9DADCF529D8361F6,S,155665CB6,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20170701,,,20100604,080208,20100609,10000.00,104.950,3.097,,,,20100604,220230,1.00
314332DC46726E87,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100604,080208,20100609,5000.00,103.549,3.834,,,,20100604,220230,1.00
1C449A9E4D9B39CE,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,080209,20100609,5000.00,100.600,4.427,,,,20100604,220230,1.00
43965287BF489FD9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,080209,20100609,25000.00,104.000,4.008,,,,20100604,220230,1.00
1AAE199F08160349,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100604,080209,20100609,15000.00,100.627,4.225,,,,20100604,220230,1.00
5B5B5ECAB626D8E7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,080209,20100609,20000.00,101.350,4.026,,,,20100604,220230,1.00
6F07A22CCD3C66A2,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,080209,20100609,25000.00,101.117,5.499,,,,20100604,220230,1.00
EA66AFB0C7B7AFB1,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,080209,20100609,15000.00,101.117,5.499,,,,20100604,220230,1.00
73E43E7E63ACF332,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,080209,20100609,25000.00,101.117,5.499,,,,20100604,220230,1.00
656F655E53CCFB3A,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,080209,20100609,25000.00,101.117,5.499,,,,20100604,220230,1.00
9E7672484E3D52F4,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100604,080209,20100609,10000.00,102.750,3.805,,,,20100604,220230,1.00
3C5B9DF04030CD82,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100604,080209,20100609,10000.00,102.750,3.805,,,,20100604,220230,1.00
96ADFF702296C153,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,080210,20100609,25000.00,102.100,5.780,,,,20100604,220230,1.00
6F85508BEB4AE530,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,080210,20100609,25000.00,101.000,3.987,,,,20100604,220230,1.00
77D37A60D7CF1D4D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,080210,20100609,10000.00,102.417,6.011,,,,20100604,220230,1.00
FAF245659A108F8D,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,080210,20100609,25000.00,105.750,5.424,,,,20100604,220230,1.00
77E1FD708CF09B4F,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,080211,20100609,5000.00,105.750,5.424,,,,20100604,220230,1.00
15EE1E471994284D,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100604,080211,20100615,30000.00,99.695,4.150,,,,20100604,220230,1.00
C6153A2AF2203E3D,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,080211,20100609,20000.00,99.700,3.032,,,,20100604,220230,1.00
BB97E5EE86691232,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,5000.00,100.000,4.624,,,,20100604,220230,1.00
1A4B094612A8C855,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,30000.00,100.000,4.624,,,,20100604,220230,1.00
5BFF9B93DC5F484B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,15000.00,100.000,4.624,,,,20100604,220230,1.00
6F083C624C336BD8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,15000.00,100.000,4.624,,,,20100604,220230,1.00
0740B821B52A6B45,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,15000.00,100.000,4.624,,,,20100604,220230,1.00
D51E133D43DBE1AC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,080211,20100615,30000.00,100.000,4.624,,,,20100604,220230,1.00
0A098E7301EE7EFB,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100604,080212,20100609,20000.00,100.000,4.374,,,,20100604,220230,1.00
6EEA39BED691DA3B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100604,080212,20100609,5000.00,101.000,4.322,,,,20100604,220230,1.00
2591D59BE445CB1A,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,080212,20100609,20000.00,101.500,4.253,,,,20100604,220230,1.00
B3513623092DB15B,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,080213,20100609,25000.00,101.500,4.253,,,,20100604,220230,1.00
D269C16A7DE87948,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100604,080213,20100615,5000.00,100.000,3.999,,,,20100604,220230,1.00
471BD47ABF8305DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,080213,20100609,15000.00,89.500,5.943,,,,20100604,220230,1.00
159347A688F70AB5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,080213,20100609,35000.00,89.500,5.943,,,,20100604,220230,1.00
BA7270CB87B09CB5,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100604,080213,20100609,10000.00,102.500,3.691,,,,20100604,220230,1.00
C93158F456237E23,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100604,080213,20100609,10000.00,17.692,6.928,,,,20100604,220230,1.00
E1810678D7F8EF68,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100604,080213,20100609,15000.00,17.692,6.928,,,,20100604,220230,1.00
0D0FB3F653488401,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,080213,20100609,25000.00,106.000,5.146,,,,20100604,220230,1.00
7542BFD23EE7DD13,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,080213,20100609,15000.00,102.650,4.295,,,,20100604,220230,1.00
3BABFC3A1965AC37,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,080213,20100609,30000.00,102.650,4.295,,,,20100604,220230,1.00
D1BD5C472F2EB97F,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,080213,20100609,40000.00,102.650,4.295,,,,20100604,220230,1.00
EE761E1ED1225D90,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,080214,20100609,30000.00,102.650,4.295,,,,20100604,220230,1.00
3B5E1BAA40C5CCA8,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,080214,20100609,10000.00,102.650,4.295,,,,20100604,220230,1.00
E68C67B7A383641A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100604,080214,20100617,5000.00,100.253,4.218,,,,20100604,220230,1.00
3903596DD8FA8B55,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,080214,20100609,25000.00,96.250,5.354,,,,20100604,220230,1.00
5C69AFB4CA6EA323,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,080214,20100609,5000.00,96.250,5.354,,,,20100604,220230,1.00
919DEE7E3979C930,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,080214,20100609,5000.00,96.250,5.354,,,,20100604,220230,1.00
96A310A98EC8E388,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,080214,20100609,15000.00,96.250,5.354,,,,20100604,220230,1.00
40A4374F56FBC5B8,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,080214,20100609,15000.00,101.650,4.659,,,,20100604,220230,1.00
EB868750756C313D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,080215,20100616,5000.00,100.645,4.418,,,,20100604,220230,1.00
B2EF29577A902B2A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,080215,20100616,10000.00,100.645,4.418,,,,20100604,220230,1.00
9F56784957508F90,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100604,080215,20100609,5000.00,112.260,4.699,,,,20100604,220230,1.00
4B90ABF252373AC8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100604,080215,20100609,5000.00,108.300,5.356,,,,20100604,220230,1.00
4F1B87611577D2A0,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100604,080215,20100609,10000.00,20.459,6.411,,,,20100604,220230,1.00
0867676F72B9F512,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,5000.00,102.000,5.917,,,,20100604,220230,1.00
D13E31FE608DD560,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,10000.00,102.500,5.866,,,,20100604,220230,1.00
3A3C001056B2DB12,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,15000.00,102.000,5.917,,,,20100604,220230,1.00
1912C1339771E7B8,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,25000.00,102.500,5.866,,,,20100604,220230,1.00
C58FEA6A7CEDE46C,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,45000.00,102.500,5.866,,,,20100604,220230,1.00
3BFEB2D4333E6734,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080215,20100609,15000.00,102.500,5.866,,,,20100604,220230,1.00
DD88F0432CB5DC11,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080216,20100609,10000.00,102.500,5.866,,,,20100604,220230,1.00
4127E05F81B98A06,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,080216,20100609,10000.00,102.500,5.866,,,,20100604,220230,1.00
E2F80DB7E36A8B64,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100604,080217,20100609,5000.00,102.435,4.000,,,,20100604,220230,1.00
6F7BA6BB5083EA21,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100604,080217,20100609,10000.00,22.585,6.258,,,,20100604,220230,1.00
E5D9C3DAD0BFDEE0,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100604,080217,20100609,5000.00,22.585,6.258,,,,20100604,220230,1.00
F7FF4EA835713AD6,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100604,080217,20100609,15000.00,97.985,4.756,,,,20100604,220230,1.00
094E13034A068AA4,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100604,080217,20100609,10000.00,97.130,4.379,,,,20100604,220230,1.00
42D6083FE224378E,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,080218,20100609,5000.00,101.500,4.353,,,,20100604,220230,1.00
2F608153E76E51F0,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,080218,20100609,10000.00,101.500,4.353,,,,20100604,220230,1.00
C1215CF1E9869DE5,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,080218,20100609,20000.00,101.500,4.353,,,,20100604,220230,1.00
9CA2B09C96D875B8,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100604,080218,20100609,5000.00,101.535,4.262,,,,20100604,220230,1.00
A2BA3B8E2505DDD6,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100604,080054,20100609,140000.00,113.862,,,,,20100604,220230,1.00
99CDF81472A0B973,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100604,080230,20100609,10000.00,95.250,5.438,,,,20100604,220230,1.00
EDC40E216728BD98,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,080100,20100609,100000.00,100.003,,,,,20100604,220230,1.00
FC91C52292297529,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100604,080245,20100609,35000.00,98.250,5.878,,,,20100604,220230,1.00
BDD2EB38A2ECD3DB,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,35000.00,105.794,1.500,,,Y,20100604,220230,1.00
2E4BFB6B0AC9E944,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,5000.00,105.794,1.500,,,Y,20100604,220230,1.00
2F96017C001B22A1,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,100000.00,105.794,1.500,,,Y,20100604,220230,1.00
180EEC91A84B792F,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100604,080252,20100604,20000.00,109.075,1.019,,,,20100604,220230,1.00
C8E40A5BC451E260,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,5000.00,105.694,,,,Y,20100604,220230,1.00
1FCADC0F0442ABB5,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,100000.00,105.694,,,,Y,20100604,220230,1.00
7CB6CD9AE008B8EE,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,080231,20100617,35000.00,105.694,,,,Y,20100604,220230,1.00
47D27DD720EE3CBE,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100604,080217,20100609,1MM+,115.122,1.900,,,,20100604,220230,1.00
1EA0E893B1B234FA,S,260183PR3,DOVER N H ,20030615,3.000,20120615,,,20100604,080303,20100604,50000.00,103.784,1.110,,,,20100604,220230,1.00
6FD553624D04D89E,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100604,080301,20100609,50000.00,103.742,4.133,,,,20100604,220230,1.00
AC95A0125E19FEE6,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100604,080301,20100609,50000.00,102.235,3.709,,,,20100604,220230,1.00
C10C307B54F052D6,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100604,080302,20100609,50000.00,103.237,3.629,,,,20100604,220230,1.00
8F25EB7DCAAD6EA8,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100604,080302,20100609,50000.00,98.683,4.100,,,,20100604,220230,1.00
C373F197C8260543,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100604,080302,20100610,50000.00,98.838,,,,,20100604,220230,1.00
24E7B6D18C6D4389,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100604,080307,20100609,15000.00,105.875,2.748,,,,20100604,220230,1.00
4B22769826732D8E,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100604,080315,20100609,60000.00,99.440,1.003,,,,20100604,220230,1.00
FA21E37845200256,S,978879FC3,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20150715,,,20100604,080319,20100604,40000.00,108.818,2.006,,,,20100604,220230,1.00
F8529ADB783641FB,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100604,080316,20100609,50000.00,100.000,4.799,,,,20100604,220230,1.00
F3B09D628A3269A2,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,080323,20100617,15000.00,99.319,4.050,,,Y,20100604,220230,1.00
FF739E70864AC0DA,S,13077TMS3,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-CATHOLIC WEST ,19991101,6.500,20200701,,,20100604,080300,20100609,10000.00,101.332,1.024,,,,20100604,220230,1.00
D991DDF8BFA18246,S,13062RNN4,CALIFORNIA ST PREREFUNDED,20001201,5.250,20211201,,,20100604,080300,20100609,10000.00,102.132,0.770,,,,20100604,220230,1.00
2F9F2817DDA06405,S,13077TMR5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-CATHOLIC WEST,19991101,6.500,20200701,,,20100604,080300,20100609,5000.00,101.332,1.024,,,,20100604,220230,1.00
FFC5068981A52F6F,S,546415ZF0,LOUISIANA ST REF-SER B,20091104,5.000,20140415,,,20100604,080242,20100609,1MM+,112.803,1.560,,,,20100604,220230,1.00
6D8559B52DD81F50,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,080323,20100617,15000.00,99.219,,,,Y,20100604,220230,1.00
9B120CB31B4803D8,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,080326,20100609,25000.00,101.550,,,,,20100604,220230,1.00
C7DB5539F8118921,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100604,080437,20100609,60000.00,107.425,3.573,,,,20100604,220230,1.00
AF2225301A8C4637,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,080144,20100609,100000.00,100.063,,,,,20100604,220230,1.00
B07E82AD2BAB6518,S,819773BX9,SHARON SPRINGS N Y CENT SCH REF,20021003,3.500,20110615,,,20100604,080437,20100609,25000.00,102.489,1.032,,,,20100604,220230,1.00
628BAF3EC8E6A05A,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100604,080433,20100609,25000.00,112.815,1.719,,,,20100604,220230,1.00
7B8F0501C2489951,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100604,080433,20100609,25000.00,111.565,,,,,20100604,220230,1.00
1F60E262F4413114,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100604,080448,20100609,10000.00,100.238,3.998,,,,20100604,220230,1.00
78FBAEEFA7F2731C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100604,080448,20100609,10000.00,99.738,,,,,20100604,220230,1.00
C4C92E79A65AFF19,S,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100604,080401,20100604,250000.00,101.648,0.660,,,,20100604,220230,1.00
8C4A2FF7F9024E89,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100604,080453,20100609,25000.00,3.347,,,,,20100604,220230,1.00
06A109A9D594C588,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100604,080447,20100630,5000.00,83.593,5.992,,,,20100604,220230,1.00
3AE99BCF1680B49A,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100604,080502,20100609,25000.00,112.815,1.719,,,,20100604,220230,1.00
C5D63C84C7EB271F,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100604,080508,20100609,90000.00,107.467,3.322,,,,20100604,220230,1.00
43B3D950F1EC9A2C,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100604,080502,20100609,25000.00,111.565,,,,,20100604,220230,1.00
34BF1030B319808F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,080412,20100609,100000.00,95.830,,,,,20100604,220230,1.00
960E4938EAFA82B4,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100604,080536,20100609,50000.00,103.500,4.385,,,,20100604,220230,1.00
D622748068171910,S,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100604,080528,20100623,5000.00,101.063,2.850,,,Y,20100604,220230,1.00
E9ECA44630C5D389,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100604,080528,20100623,5000.00,100.963,,,,Y,20100604,220230,1.00
07D76062E70DCB5E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,080411,20100609,100000.00,95.890,,,,,20100604,220230,1.00
5EA0B98C3038BD08,P,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100604,080609,20100609,15000.00,102.400,3.642,,,,20100604,220230,1.00
FF9BC4CE7E01E463,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100604,080620,20100615,75000.00,100.000,3.999,,,,20100604,220230,1.00
7353AF73D5625C9A,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,080609,20100609,5000.00,99.079,3.200,,,,20100604,220230,1.00
D2B267EC0FDE3031,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,080609,20100609,5000.00,98.979,,,,,20100604,220230,1.00
38C7BF7643E12619,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100604,080633,20100609,20000.00,114.288,3.186,,,,20100604,220230,1.00
2B347A0C3B0515B9,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100604,080633,20100609,20000.00,112.788,,,,,20100604,220230,1.00
4A3B0534839E4BD8,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100604,080638,20100609,10000.00,98.046,1.000,,,,20100604,220230,1.00
07D35DEEAA996424,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100604,080638,20100609,10000.00,97.671,,,,,20100604,220230,1.00
8A63F2AB8E3353B3,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,Y,,20100604,080642,20100609,30000.00,101.041,1.750,,,,20100604,220230,1.00
B06383796BF1B16F,D,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,Y,,20100604,080642,20100607,30000.00,100.941,,,,,20100604,220230,1.00
BC8D420ABA99F4B9,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100604,080659,20100628,20000.00,103.361,4.236,,,,20100604,220230,1.00
AB41C66F2A3BEA3A,S,150609GG4,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.125,20240501,,,20100604,080722,20100609,60000.00,100.650,4.028,,,,20100604,220230,1.00
A7C04CB74F6E843D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,080732,20100609,25000.00,93.371,5.579,,,,20100604,220230,1.00
B85A6FEEDF95F59A,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100604,080700,20100615,40000.00,105.399,4.304,,,,20100604,220230,1.00
852A3E889D109777,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,080523,20100609,50000.00,101.313,4.256,,,,20100604,220230,1.00
15182AF590756111,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,080748,20100609,315000.00,103.856,3.157,,,,20100604,220230,1.00
FBA82EF0896395F4,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,080748,20100609,315000.00,102.856,,,,,20100604,220230,1.00
15C2AB176DFBC0A0,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100604,080738,20100616,20000.00,101.680,0.500,,,Y,20100604,220230,1.00
EB1890A52BA73F4A,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100604,080738,20100616,20000.00,101.580,,,,Y,20100604,220230,1.00
5FE81AE864B8EE08,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100604,080718,20100609,30000.00,103.000,4.408,,,,20100604,220230,1.00
E1266C70A04E0A5A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,080558,20100609,50000.00,101.313,4.256,,,,20100604,220230,1.00
5164EED2253C3DD1,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100604,080749,20100609,30000.00,105.000,4.025,,,,20100604,220230,1.00
91E5FD40229397A3,S,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100604,080850,20100609,5000.00,98.250,5.130,,,,20100604,220230,1.00
04CE99E78DDE9495,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100604,080900,20100609,25000.00,97.297,5.462,,,,20100604,220230,1.00
AC945F21F9A84C7F,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100604,080900,20100609,25000.00,97.297,5.462,,,,20100604,220230,1.00
97E37735CE041017,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100604,080901,20100616,20000.00,107.346,1.650,,,Y,20100604,220230,1.00
7D47B425B80A42CC,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100604,080901,20100616,20000.00,107.346,1.650,,,Y,20100604,220230,1.00
BE4ACE8E8F1F4B71,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100604,080901,20100616,20000.00,107.246,,,,Y,20100604,220230,1.00
483C2AABD78CEC95,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100604,080901,20100616,20000.00,107.246,,,,Y,20100604,220230,1.00
5618A7A44DBFA449,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,080927,20100609,300000.00,99.107,4.303,,,,20100604,220230,1.00
A2ACAAEF9E936849,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,080953,20100609,5000.00,100.199,8.387,,,,20100604,220230,1.00
320E9CE8EC3973DA,S,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100604,080946,20100609,75000.00,110.066,0.750,,,,20100604,220230,1.00
848419DF35984308,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20100604,080946,20100609,75000.00,109.566,,,,,20100604,220230,1.00
BBF0250CB967F737,S,442565VS3,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20290215,,,20100604,080547,20100609,15000.00,103.173,4.252,,,,20100604,220230,1.00
D531A63AD5A17405,D,442565VS3,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20290215,,,20100604,080525,20100609,15000.00,102.000,,,,,20100604,220230,1.00
DCA4739E1B61A2DE,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100604,081021,20100609,10000.00,111.840,2.495,,,,20100604,220230,1.00
69DDA174A85F18F7,D,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100604,081021,20100609,10000.00,111.740,,,,,20100604,220230,1.00
9259AB0E40EF3F9C,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100604,081022,20100609,10000.00,115.271,2.221,,,,20100604,220230,1.00
E79DC7CE66500070,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,080946,20100609,5000.00,99.999,,,,,20100604,220230,1.00
2C3025CD82D36D95,D,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100604,081019,20100609,10000.00,111.740,,,,,20100604,220230,1.00
22CDE1F04001B8BD,S,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100604,081100,20100610,300000.00,100.000,0.000,,,,20100604,220230,1.00
8029C99799531608,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,081151,20100615,25000.00,99.362,3.200,,,Y,20100604,220230,1.00
9D761B1C419303B1,S,353838PF6,FRANKLIN MASS ,20040401,4.125,20221115,,,20100604,081156,20100609,10000.00,104.049,3.139,,,,20100604,220230,1.00
F787793F3545AEC2,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,081151,20100615,25000.00,99.262,,,,Y,20100604,220230,1.00
4A1173E3F8C2B6FC,D,353838PF6,FRANKLIN MASS ,20040401,4.125,20221115,,,20100604,081156,20100609,10000.00,102.798,,,,,20100604,220230,1.00
03D983461CEA998F,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,081210,20100609,30000.00,104.500,2.443,,,,20100604,220230,1.00
89F1F9CEFB0F5839,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,081132,20100616,500000.00,98.250,,S,,,20100604,220230,1.00
1C44212F76AB899D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,081200,20100609,250000.00,99.500,5.030,,,,20100604,220230,1.00
DD5F490465A87597,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,081200,20100616,20000.00,101.425,4.321,,,,20100604,220230,1.00
BEEB760CDB0B38C4,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100604,081228,20100609,25000.00,104.337,1.126,,,,20100604,220230,1.00
2581233B09A5CDDE,D,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20100604,081100,20100609,10000.00,111.490,,,,,20100604,220230,1.00
9E7F2C7019C8F09B,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,081253,20100609,5000.00,99.995,4.000,,,,20100604,220230,1.00
7CB1800834F60389,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,081253,20100609,5000.00,99.995,4.000,,,,20100604,220230,1.00
E8801A166AA0DC6E,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,081253,20100609,5000.00,99.895,,,,,20100604,220230,1.00
03AB6D9C766E15D9,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,081253,20100609,5000.00,99.895,,,,,20100604,220230,1.00
5EA039E225ADFAA0,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100604,081208,20100609,60000.00,105.829,,,,,20100604,220230,1.00
803C238605BCE92D,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100604,081206,20100609,60000.00,105.954,,,,,20100604,220230,1.00
31B4B890BA49C72C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100604,081309,20100609,5000.00,103.610,1.556,,,,20100604,220230,1.00
CC334F9601C30734,S,20774LLG8,CONNECTICUT ST HEALTH & EDL VAR-HARTFORD HOSP-SER B,20000803,,20300701,,,20100604,081200,20100604,400000.00,100.000,0.000,,,,20100604,220230,1.00
A34ACB8BE8909D74,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100604,081317,20100609,15000.00,95.471,2.701,,,,20100604,220230,1.00
D94409302F5DD8E2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,081200,20100608,225000.00,98.000,5.148,,,,20100604,220230,1.00
7830A6B311D64BE4,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,081300,20100608,15000.00,99.750,5.266,,,,20100604,220230,1.00
E4E04CF73477F0F4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,081300,20100608,140000.00,100.750,5.126,,,,20100604,220230,1.00
DE34914D13847707,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,081316,20100609,50000.00,104.500,2.443,,,,20100604,220230,1.00
BBDA0616C0CDB57A,S,234686CR2,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20130215,,,20100604,081100,20100609,50000.00,106.958,1.350,,,,20100604,220230,1.00
38B6E86B3384300B,D,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100604,081230,20100609,25000.00,105.461,,,,,20100604,220230,1.00
27B8FD9338E88F3E,S,664257BA9,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20160401,,,20100604,081200,20100609,25000.00,105.711,3.352,,,,20100604,220230,1.00
F080E3CBECD57D4E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100604,081300,20100608,130000.00,36.645,5.557,,,,20100604,220230,1.00
22484168F144A069,S,940474AZ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20210501,,,20100604,081346,20100609,5000.00,99.091,3.350,,,,20100604,220230,1.00
14A0598A7FCCDDF8,S,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100604,081346,20100609,19000.00,100.103,2.973,,,,20100604,220230,1.00
7F16B2E51126F9D9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,081355,20100609,250000.00,103.856,3.157,,,,20100604,220230,1.00
8998E52F2FC2198D,D,940474AZ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20210501,,,20100604,081346,20100609,5000.00,98.991,,,,,20100604,220230,1.00
F5960876920F5ABB,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100604,081346,20100609,19000.00,99.998,,,,,20100604,220230,1.00
A9F4482AE6452C2E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,081355,20100609,250000.00,102.856,,,,,20100604,220230,1.00
6BEDD58DD41C8BE2,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100604,081415,20100607,25000.00,111.379,1.250,,,,20100604,220230,1.00
4EFFDE93E56346CA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,081423,20100609,25000.00,99.900,5.358,,,,20100604,220230,1.00
ACF976B267B74BE7,S,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100604,081410,20100609,5000.00,100.160,1.883,,,,20100604,220230,1.00
2B54423FEE3BB9B7,D,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100604,081410,20100609,5000.00,100.000,,,,,20100604,220230,1.00
1697FBB5FB3A85A3,S,280605J23,EDINA MINN UTIL-SER B,20070524,4.000,20110201,,,20100604,081426,20100609,25000.00,101.900,1.033,,,,20100604,220230,1.00
8669C96937087BAF,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,081400,20100615,50000.00,99.422,,,,,20100604,220230,1.00
FD2C95475A82E122,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,081400,20100615,50000.00,99.976,3.502,,,,20100604,220230,1.00
8EDC279931912837,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100604,081345,20100609,19000.00,99.748,,,,,20100604,220230,1.00
059AD543AF0BE122,D,60534RRB7,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,3.000,20140701,,,20100604,081345,20100609,19000.00,99.998,,,,,20100604,220230,1.00
B461E9F8B5075D67,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100604,081454,20100609,10000.00,103.624,1.302,,,,20100604,220230,1.00
FC51426DF475CCB6,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100604,081454,20100607,25000.00,107.508,1.000,,,,20100604,220230,1.00
E372617427266821,D,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100604,081454,20100609,10000.00,103.499,,,,,20100604,220230,1.00
899D08984459E4CF,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100604,081459,20100609,260000.00,102.346,0.454,,,,20100604,220230,1.00
F9ED13A69911FB1F,D,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100604,081407,20100609,5000.00,100.000,,,,,20100604,220230,1.00
D069071D2548ED34,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,081516,20100609,50000.00,104.500,2.443,,,,20100604,220230,1.00
D6631B4C21EEF294,S,292749ME5,ENFIELD CONN ,20030401,4.125,20180401,,,20100604,081520,20100609,10000.00,105.500,1.578,,,,20100604,220230,1.00
88735FC3BF8C6220,S,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20100604,081525,20100609,100000.00,105.113,0.754,,,,20100604,220230,1.00
237C945BC0FE4FD3,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100604,081526,20100609,5000.00,105.793,1.000,,,,20100604,220230,1.00
EF18B818AC3D6519,S,56052EM47,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,1.200,20111115,,,20100604,081556,20100609,30000.00,100.250,1.024,,,,20100604,220230,1.00
2A6CB1FBFA78C107,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100604,081558,20100609,20000.00,66.700,6.750,,,,20100604,220230,1.00
B41B91741BC81E56,P,560425R36,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20000715,5.300,20140701,,,20100604,081601,20100609,10000.00,101.000,5.129,,,,20100604,220230,1.00
698937EEE5706C6C,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100604,081624,20100609,20000.00,100.740,0.942,,,,20100604,220230,1.00
6A9618F3D4BBB971,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100604,080006,20100609,70000.00,101.204,,,,,20100604,220230,1.00
761570B8E6A25C07,D,68607F8K9,OREGON ST VETERANS WELFARE-SER 79A,20000301,6.000,20320401,,,20100604,080010,20100609,5000.00,100.026,,,,,20100604,220230,1.00
FD75C03F11CB9937,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,081629,20100609,70000.00,104.500,2.443,,,,20100604,220230,1.00
786CEC046F79DABF,D,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100604,081613,20100609,25000.00,106.775,,,,,20100604,220230,1.00
160D1675BD749932,S,582511KT7,MC NAIRY CNTY TENN REF-SCH,20030422,3.500,20110301,,,20100604,081644,20100609,15000.00,101.800,1.010,,,,20100604,220230,1.00
DD1F6CE5F2384699,S,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100604,081705,20100609,20000.00,100.535,4.221,,,,20100604,220230,1.00
6DF83E70E6811F3E,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20100604,081700,20100609,20000.00,109.875,1.429,,,,20100604,220230,1.00
B73153C027C6B602,P,5604253F5,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.125,20160701,,,20100604,081723,20100609,10000.00,104.940,3.221,,,,20100604,220230,1.00
1A96EDC8E2FA6297,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100604,081721,20100608,50000.00,109.503,2.500,,,,20100604,220230,1.00
D34A9865F7F79F99,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100604,081748,20100623,15000.00,100.000,5.100,,,,20100604,220230,1.00
570319AE3D3E18DF,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100604,081800,20100609,25000.00,104.556,4.398,,,,20100604,220230,1.00
B474A2869D2F5D72,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100604,080006,20100609,40000.00,100.500,,,,,20100604,220230,1.00
E372380C7E38325D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,081633,20100616,150000.00,98.250,,S,,,20100604,220230,1.00
ED3237C963E4F1DD,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100604,081851,20100609,10000.00,73.811,3.579,,,,20100604,220230,1.00
194EA1FFF12D73FD,D,843257DD5,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20111101,,,20100604,081409,20100609,5000.00,99.500,,,,,20100604,220230,1.00
4EADCBE3A173F042,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100604,081918,20100609,35000.00,101.389,3.117,,,,20100604,220230,1.00
73586984575217A5,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100604,081904,20100609,20000.00,99.080,0.993,,,,20100604,220230,1.00
29A00C7872DA5E28,D,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100604,081904,20100609,20000.00,98.980,,,,,20100604,220230,1.00
60890131E8F32D85,D,550697UG9,LUZERNE CNTY PA SER B,20080615,4.300,20211215,,,20100604,081800,20100609,20000.00,100.335,,,,,20100604,220230,1.00
4B5AC3861F75F3A5,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100604,082013,20100609,20000.00,105.328,3.265,,,,20100604,220230,1.00
B27AA4F597DB26C6,D,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100604,082013,20100609,20000.00,104.285,,,,,20100604,220230,1.00
7D470E5185177F14,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100604,081846,20100615,225000.00,98.489,,,,,20100604,220230,1.00
178F94A558B3296A,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100604,081902,20100615,1000000.00,98.614,,P,,,20100604,220230,1.00
705D791AB84F9B84,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100604,081900,20100623,15000.00,99.250,,,,,20100604,220230,1.00
8250DC68B5DB131A,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100604,082100,20100609,5000.00,107.450,2.427,,,,20100604,220230,1.00
3CB0F10D5BE59E65,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100604,082028,20100609,90000.00,99.250,,,,,20100604,220230,1.00
71949669F3AFBB10,S,64579ET97,NEW JERSEY HEALTH CARE FACS VAR-TAXABLE-ST PETERS UNIV-C,20001228,,20300701,,,20100604,082042,20100604,200000.00,100.000,0.000,,,,20100604,220230,1.00
75E9804C822E8C6D,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100604,082049,20100604,1MM+,100.000,0.000,,,,20100604,220230,1.00
B3F1A832EE6DD181,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,082000,20100608,75000.00,106.315,4.191,,,,20100604,220230,1.00
41DFE71ABF16006E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,082130,20100616,30000.00,99.500,5.032,,,,20100604,220230,1.00
31822B44AA74E45D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,082130,20100616,30000.00,98.500,,,,,20100604,220230,1.00
0EE6DDDFDE2BBFB4,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100604,082000,20100604,150000.00,100.000,0.000,,,,20100604,220230,1.00
68A774E19856057B,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100604,082025,20100609,1MM+,119.071,3.190,,,,20100604,220230,1.00
3C1E61EF705BEAEF,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100604,082227,20100609,20000.00,65.418,3.525,,,,20100604,220230,1.00
DBFBE2FA454303B5,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100604,082233,20100609,35000.00,99.000,4.818,,,,20100604,220230,1.00
70133F300F81B94B,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100604,082217,20100609,250000.00,81.000,,S,,,20100604,220230,1.00
9F06540D36D16090,S,481019AY3,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20130615,,,20100604,082131,20100609,50000.00,104.285,0.760,,,,20100604,220230,1.00
8D91E96E926B6EA8,S,626207XS8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,4.000,20190101,,,20100604,082200,20100608,100000.00,105.474,3.262,,,,20100604,220230,1.00
CEF4035596BD4FC0,D,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20100604,082200,20100609,5000.00,95.510,,,,,20100604,220230,1.00
77AC5E899DFBBF94,D,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20100604,082240,20100609,5000.00,96.010,,,,,20100604,220230,1.00
C6AECB5F3DC6FA30,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100604,082340,20100609,10000.00,100.292,4.444,,,,20100604,220230,1.00
B76E930E368BFF4C,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100604,082358,20100609,15000.00,91.370,5.829,,,,20100604,220230,1.00
B8F05D95A04CC83F,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,082425,20100609,10000.00,115.750,3.160,,,,20100604,220230,1.00
BC1A37428B8C22F5,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100604,082012,20100609,90000.00,99.375,,,,,20100604,220230,1.00
DBB049116D06CE3C,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,082425,20100609,10000.00,113.875,,,,,20100604,220230,1.00
B1874D6802BB35CA,D,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20100604,082355,20100608,25000.00,89.000,,S,,,20100604,220230,1.00
2E0D8BF959239BE9,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100604,082449,20100609,20000.00,102.021,4.250,,,,20100604,220230,1.00
28FF7F53A0A2A4B8,P,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100604,082442,20100609,25000.00,96.366,4.529,,,,20100604,220230,1.00
9C10582F49494D46,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100604,082449,20100609,20000.00,100.021,,,,,20100604,220230,1.00
7EA545AEAA2DC875,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100604,082200,20100609,1MM+,108.521,6.079,,,,20100604,220230,1.00
D2678CDBEC3DB8D7,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100604,082511,20100609,25000.00,100.825,4.148,,,,20100604,220230,1.00
75B346627A979248,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20100604,081636,20100609,5000.00,104.630,2.449,,,,20100604,220230,1.00
12DEC0952FF5B887,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100604,081638,20100609,5000.00,102.730,4.201,,,,20100604,220230,1.00
D0C06C78956A3473,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100604,081638,20100609,5000.00,105.530,3.998,,,,20100604,220230,1.00
834FF0A843F190BF,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100604,082520,20100609,5000.00,107.685,4.452,,,,20100604,220230,1.00
CDCCCACEE75EEE90,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,082524,20100609,10000.00,115.750,3.160,,,,20100604,220230,1.00
C3386C6199D5A65F,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100604,082523,20100609,130000.00,103.500,4.385,,,,20100604,220230,1.00
620BD41DFA574E15,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,082524,20100609,10000.00,113.875,,,,,20100604,220230,1.00
5DF57AB9B090F35B,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100604,082435,20100608,12000.00,99.000,,S,,,20100604,220230,1.00
D1DDDD298321EDBB,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100604,082258,20100609,1MM+,119.172,,,,,20100604,220230,1.00
A2A305C3499C497F,S,584836YT1,MEDINA OHIO ,20020701,4.250,20141201,,,20100604,082537,20100609,5000.00,105.000,2.166,,,,20100604,220230,1.00
F58085089736F452,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,082524,20100615,15000.00,102.552,5.039,,,,20100604,220230,1.00
7D6CE50506C3B206,P,404476GD9,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20211201,,,20100604,082531,20100608,25000.00,103.000,4.645,,,,20100604,220230,1.00
04DC68121A28ED6F,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100604,082500,20100609,15000.00,118.488,2.930,,,,20100604,220230,1.00
16E8EF55C46F0E1B,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100604,082604,20100609,5000.00,105.910,4.151,,,,20100604,220230,1.00
5546708010944C4D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,082456,20100609,1MM+,85.018,,S,,,20100604,220230,1.00
C7019F5CB3735087,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,082548,20100609,15000.00,100.000,7.744,,,,20100604,220230,1.00
2363A2C7D6D9FD85,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100604,082441,20100609,50000.00,106.193,0.880,,,,20100604,220230,1.00
1AC45FF32DD1036C,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100604,082621,20100609,5000.00,101.450,4.750,,,,20100604,220230,1.00
4F6BC14B9A20D249,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100604,082614,20100609,10000.00,97.750,4.650,,,,20100604,220230,1.00
D05D6904C1807415,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100604,082614,20100609,10000.00,95.750,,,,,20100604,220230,1.00
F5BD58A4EB496732,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100604,082642,20100609,10000.00,104.900,4.198,,,,20100604,220230,1.00
EA0D848DFFF527F2,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,082644,20100701,50000.00,96.000,6.172,,,,20100604,220230,1.00
DB46CFF3939F7D4E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,082643,20100616,10000.00,100.375,4.952,,,,20100604,220230,1.00
FCEC8740FB8849FF,P,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20100604,082649,20100609,20000.00,101.449,2.111,,,,20100604,220230,1.00
D250C705664CAA24,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,082643,20100616,10000.00,98.500,,,,,20100604,220230,1.00
9168832CAB1AED85,P,560459FC8,MAINE MUN BD BK SER E,20021001,3.375,20111101,,,20100604,082655,20100609,5000.00,101.685,2.141,,,,20100604,220230,1.00
89321D37ACC1C7F0,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100604,082646,20100623,25000.00,100.000,4.000,,,,20100604,220230,1.00
0EB3A000642F9007,P,5604253B4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20120701,,,20100604,082702,20100609,10000.00,106.125,1.953,,,,20100604,220230,1.00
E6DA6E26719BF6AE,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,082704,20100610,10000.00,100.497,4.189,,,,20100604,220230,1.00
578345C18E68D080,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100604,082515,20100609,25000.00,100.625,,,,,20100604,220230,1.00
6E330D6829445E4E,S,348430MK2,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20241001,,,20100604,082700,20100609,35000.00,48.410,5.134,,,,20100604,220230,1.00
B9A6A0F534C0F67C,P,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20100604,082718,20100609,15000.00,104.293,3.233,,,,20100604,220230,1.00
0E1BF7EF097FF977,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20100604,082719,20100609,25000.00,102.935,1.000,,,,20100604,220230,1.00
1D9EA30BA49FDF1B,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100604,082700,20100609,100000.00,54.357,4.518,,,,20100604,220230,1.00
68ED5371553D53BE,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100604,082733,20100609,50000.00,100.000,4.655,,,,20100604,220230,1.00
9B747B1D75A9A655,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100604,082720,20100609,20000.00,91.370,5.829,,,,20100604,220230,1.00
F8352772ADF7D0C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,082643,20100609,100000.00,96.750,5.201,,,,20100604,220230,1.00
C117A0FD218FFA67,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100604,082738,20100609,5000.00,99.500,5.053,,,,20100604,220230,1.00
4626C4D7A0CC84ED,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100604,082739,20100609,10000.00,84.499,3.301,,,,20100604,220230,1.00
54074F4CE4A67452,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100604,082744,20100609,25000.00,103.541,3.986,,,,20100604,220230,1.00
C6B206545EB4DA70,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20100604,082726,20100609,5000.00,111.440,2.574,,,,20100604,220230,1.00
C2F245379FE11119,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,082806,20100609,5000.00,96.250,5.354,,,,20100604,220230,1.00
1CFB5DDC51415674,S,671556DS4,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20140501,,,20100604,082800,20100609,25000.00,90.141,2.683,,,,20100604,220230,1.00
2BE2CFC664CC2C27,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,082821,20100609,10000.00,100.000,3.499,,,,20100604,220230,1.00
3AF1D808FAB966A7,S,286299D82,ELGIN ILL CAP APPREC-CORP PURP-SER C,20050517,0.000,20121215,,,20100604,082809,20100609,25000.00,96.829,1.285,,,,20100604,220230,1.00
BD6C2CA720E9DD3A,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100604,082814,20100609,20000.00,101.000,3.730,,,,20100604,220230,1.00
52656A1D92D91E87,S,497850JF5,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20121001,,,20100604,082814,20100609,5000.00,104.600,1.346,,,,20100604,220230,1.00
4555D55763150EE9,S,13063AD50,CALIFORNIA ST VAR PURP,20080301,4.000,20110301,,,20100604,082748,20100609,25000.00,102.020,1.202,,,,20100604,220230,1.00
E6795E5974046CA8,S,760849AQ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20121001,,,20100604,082749,20100609,25000.00,102.947,1.694,,,,20100604,220230,1.00
2731AC49A521F357,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,082750,20100609,50000.00,106.147,3.891,,,,20100604,220230,1.00
6DC02F05B79796C1,S,73208TSS3,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,5.250,20180201,,,20100604,082752,20100609,15000.00,102.099,4.398,,,,20100604,220230,1.00
7625E01393927FCF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100604,082821,20100609,25000.00,101.980,4.621,,,,20100604,220230,1.00
BF6EDF285850AFE9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,082827,20100609,20000.00,98.250,4.377,,,,20100604,220230,1.00
43E58073E003A13C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,082827,20100609,20000.00,96.250,,,,,20100604,220230,1.00
37A9B90EB48414C2,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,082836,20100609,140000.00,96.000,6.172,,,,20100604,220230,1.00
5998920E718CFBCC,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100604,082847,20100609,50000.00,103.000,3.721,,,,20100604,220230,1.00
2F09A7724B079E4D,S,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100604,082737,20100604,200000.00,104.807,0.820,,,,20100604,220230,1.00
45B55AC5ADDE992A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,082855,20100609,40000.00,106.375,5.585,,,,20100604,220230,1.00
1185DD43338297E6,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100604,082900,20100609,25000.00,100.999,5.054,,,,20100604,220230,1.00
AE45C404D63B35DD,S,181144QE9,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20120601,,,20100604,082901,20100609,5000.00,107.813,1.000,,,,20100604,220230,1.00
30E212CD1D633C72,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100604,082919,20100609,25000.00,103.900,4.500,,,,20100604,220230,1.00
6ADA0ECB51DD99C5,S,16532LBY1,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20170601,,,20100604,082918,20100609,10000.00,109.600,2.510,,,,20100604,220230,1.00
98FD803C52EB5288,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,082903,20100609,20000.00,100.000,7.744,,,,20100604,220230,1.00
6785D61D7C6C2862,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,082927,20100610,5000.00,100.000,5.499,,,,20100604,220230,1.00
110B3EEE32513A9B,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20100604,082731,20100609,5000.00,110.064,,,,,20100604,220230,1.00
C3B94DD715C920F2,S,64983XG81,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20100701,,,20100604,082938,20100609,50000.00,100.274,0.504,,,,20100604,220230,1.00
F4F723A776517E57,D,64983XG81,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20100701,,,20100604,082938,20100609,50000.00,100.174,,,,,20100604,220230,1.00
F0118937BE361F7C,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100604,082937,20100609,10000.00,100.000,3.999,,,,20100604,220230,1.00
18A49F86DF5DFD81,D,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100604,082937,20100609,10000.00,99.000,,,,,20100604,220230,1.00
83BA2AC095703530,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100604,082952,20100616,25000.00,98.642,5.146,,,,20100604,220230,1.00
FD5335050F7D6345,S,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100604,082821,20100607,50000.00,116.958,2.991,,,,20100604,220230,1.00
F771CD9266510390,S,34958JAE9,FORTUNA CALIF PUB FING AUTH ,20061011,4.000,20131001,,,20100604,083002,20100609,25000.00,108.051,1.498,,,,20100604,220230,1.00
C5B5B6B6380979F9,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100604,083011,20100609,25000.00,102.770,4.591,,,,20100604,220230,1.00
25D331D7EFE4C61F,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,083000,20100609,200000.00,101.375,4.568,,,,20100604,220230,1.00
004F73827E87714D,S,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20100604,083020,20100609,25000.00,113.629,1.869,,,,20100604,220230,1.00
00313C2D5CEB024D,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100604,083025,20100609,50000.00,104.297,3.313,,,,20100604,220230,1.00
0BBE6B239008A634,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100604,083025,20100609,50000.00,103.297,,,,,20100604,220230,1.00
143A3A15A5EBA083,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20100604,082900,20100608,105000.00,71.502,3.806,,,,20100604,220230,1.00
B0966E98E734D9E5,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,083030,20100609,25000.00,94.089,5.750,,,,20100604,220230,1.00
8ABD9F8BD72DA47F,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,083030,20100609,25000.00,92.339,,,,,20100604,220230,1.00
A2AE103B78956D35,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,083000,20100609,200000.00,101.375,4.568,,,,20100604,220230,1.00
BD20CA95C6A1482E,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,083000,20100610,10000.00,102.051,3.262,,,,20100604,220230,1.00
55A8AAD0462DCC02,S,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100604,083038,20100609,5000.00,98.859,1.005,,,,20100604,220230,1.00
2B438CD68AEEB882,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100604,083030,20100609,50000.00,101.282,4.783,,,,20100604,220230,1.00
8CC11C2BCFDA1C36,S,843257DE3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20121101,,,20100604,083034,20100609,15000.00,100.750,1.679,,,,20100604,220230,1.00
0E98149CAB4BCAB1,S,167486GQ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.500,20200101,,,20100604,083041,20100609,50000.00,105.977,3.750,,,,20100604,220230,1.00
B7360334AD8172B1,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,082805,20100609,30000.00,119.088,6.023,,,,20100604,220230,1.00
D8C9A6C35051D83F,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100604,083000,20100609,50000.00,101.182,,,,,20100604,220230,1.00
5318A83FBEB6C901,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100604,083048,20100609,50000.00,111.890,2.100,,,,20100604,220230,1.00
384DA59A33ACAEF0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,083115,20100609,5000.00,89.500,5.943,,,,20100604,220230,1.00
9E26E1AE2D7667FC,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100604,083130,20100609,20000.00,98.244,1.202,,,,20100604,220230,1.00
E430C38ADE54D2F0,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100604,083032,20100609,5000.00,100.347,,,,,20100604,220230,1.00
CA679170D50D811A,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100604,083133,20100609,20000.00,99.996,4.699,,,,20100604,220230,1.00
39DBE297EAC06195,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100604,083137,20100609,5000.00,98.308,1.753,,,,20100604,220230,1.00
9F14B1CEFD4D2296,S,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20100604,083120,20100609,25000.00,107.412,2.683,,,,20100604,220230,1.00
A417340717979CD1,D,516826GQ1,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20160801,,,20100604,083110,20100609,25000.00,107.312,,,,,20100604,220230,1.00
E2DBF71C2EDFB804,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100604,083153,20100609,25000.00,107.250,4.070,,,,20100604,220230,1.00
16026CAFF459EFE8,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100604,083153,20100609,25000.00,105.250,,,,,20100604,220230,1.00
405197C3A18AE4FE,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100604,083100,20100608,20000.00,108.848,2.500,,,,20100604,220230,1.00
4AB9208710FC1A37,S,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100604,083137,20100609,30000.00,100.000,6.097,,,,20100604,220230,1.00
9787C7E9FE817A25,D,843257DE3,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,2.000,20121101,,,20100604,083033,20100609,15000.00,100.750,,,,,20100604,220230,1.00
9D931A8F3E8AB518,S,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100604,083206,20100609,25000.00,102.000,3.710,,,,20100604,220230,1.00
651ADA22702AB175,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100604,083155,20100609,25000.00,105.910,4.187,,,,20100604,220230,1.00
83643670EB7D32AE,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100604,083154,20100609,25000.00,105.810,,,,,20100604,220230,1.00
59993B059CDF8BDA,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100604,083029,20100609,5000.00,100.847,,,,,20100604,220230,1.00
A9537564E8BDB8CB,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100604,083200,20100609,5000.00,98.930,5.091,,,,20100604,220230,1.00
6D8FBA5170CC3DB5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,083238,20100609,10000.00,102.100,5.780,,,,20100604,220230,1.00
C0D6C3C5C4B2B558,S,953608AX4,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.600,20140715,,,20100604,083238,20100609,5000.00,105.333,1.993,,,,20100604,220230,1.00
D97DA6C62C2D5991,S,455057GC7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20230701,,,20100604,083252,20100609,5000.00,100.150,4.346,,,,20100604,220230,1.00
50FC19695F7CC332,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100604,081200,20100604,200000.00,100.000,,,,,20100604,220230,1.00
1DA329A80B747555,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100604,083307,20100609,25000.00,109.648,4.024,,,,20100604,220230,1.00
CD3A593C4C102CD0,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100604,083307,20100609,25000.00,107.773,,,,,20100604,220230,1.00
3ED049644D31E529,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100604,083319,20100609,10000.00,99.752,5.018,,,,20100604,220230,1.00
90EFC8F7ECA8623F,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100604,083331,20100609,125000.00,105.092,3.194,,,,20100604,220230,1.00
26B21E5F78223464,S,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100604,083348,20100609,5000.00,93.000,5.883,,,,20100604,220230,1.00
5E0936872DF0C333,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100604,083251,20100609,10000.00,99.101,,,,,20100604,220230,1.00
CC0CDDEEB44D7960,D,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100604,083251,20100609,100000.00,113.061,,,,,20100604,220230,1.00
A13C1AD5C3A07A30,D,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100604,083250,20100609,100000.00,113.121,,,,,20100604,220230,1.00
8D2062446E77AD6C,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100604,083300,20100608,25000.00,110.716,2.720,,,,20100604,220230,1.00
3D5C03A7265A3C11,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100604,083355,20100609,5000.00,105.151,1.805,,,,20100604,220230,1.00
0FB82558DC3D4739,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100604,083357,20100615,25000.00,111.841,2.523,,,,20100604,220230,1.00
3058CDF10212BF37,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100604,083402,20100609,25000.00,99.218,5.060,,,,20100604,220230,1.00
F4189C799E6697D4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100604,083355,20100609,5000.00,104.990,,,,,20100604,220230,1.00
56C0B3AE9353286E,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100604,083357,20100615,25000.00,110.591,,,,,20100604,220230,1.00
9D104B5C085C0EBD,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100604,083402,20100609,25000.00,97.343,,,,,20100604,220230,1.00
E0EE3C681C928DCD,D,021861GD5,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20101101,,,20100604,083308,20100609,95000.00,100.976,,,,,20100604,220230,1.00
B8596346389CFAAC,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,083409,20100609,60000.00,107.984,3.542,,,,20100604,220230,1.00
68114513EA06531E,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,083409,20100609,60000.00,107.859,,,,,20100604,220230,1.00
467A134CFEFAE243,S,021861GD5,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.000,20101101,,,20100604,083300,20100609,95000.00,101.077,1.251,,,,20100604,220230,1.00
E5200EDFB5365E0C,S,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100604,083351,20100609,100000.00,100.394,3.214,,,,20100604,220230,1.00
F496B051A4D5116C,D,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100604,083350,20100609,100000.00,100.294,,,,,20100604,220230,1.00
538B0728EECF0A40,S,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100604,083356,20100609,20000.00,105.681,2.750,,,,20100604,220230,1.00
D8963E3B3A2F1739,S,452151EY5,ILLINOIS ST ,20021031,0.000,20100801,,,20100604,083411,20100609,5000.00,99.840,1.109,,,,20100604,220230,1.00
4D39EACC7800EEEC,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100604,083340,20100609,35000.00,111.260,4.000,,,,20100604,220230,1.00
993E91B41BB9E676,D,452151EY5,ILLINOIS ST ,20021031,0.000,20100801,,,20100604,083400,20100609,5000.00,99.640,,,,,20100604,220230,1.00
4D2AC81363BBFC3D,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100604,083248,20100609,10000.00,99.351,,,,,20100604,220230,1.00
BD4AF172706E4D54,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100604,083322,20100609,10000.00,98.411,,,,,20100604,220230,1.00
465D53BE5106E321,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100604,083300,20100609,20000.00,67.130,1.500,,,,20100604,220230,1.00
E4D7B8D5CC3B6CD4,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100604,083422,20100609,25000.00,97.500,5.152,,,,20100604,220230,1.00
EFCE9D0CD48B3758,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,083438,20100609,5000.00,101.000,4.324,,,,20100604,220230,1.00
A87365F43D6F27A7,S,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100604,083441,20100609,5000.00,100.862,0.734,,,,20100604,220230,1.00
3CCAF76E28F9E2FF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,083013,20100609,1000000.00,102.399,,P,,,20100604,220230,1.00
766CC4D4D5FBF25D,D,000416P76,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.400,20140201,,,20100604,083431,20100609,20000.00,105.681,,,,,20100604,220230,1.00
1EA65A3C9402FA14,S,786107HL9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.200,20130701,,,20100604,083418,20100609,25000.00,103.939,1.870,,,,20100604,220230,1.00
04C8F22BE2BEED16,S,4854286Z4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.350,20240401,,,20100604,083456,20100609,10000.00,99.700,4.379,,,,20100604,220230,1.00
75D33488BC15700B,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,083503,20100609,5000.00,101.650,4.659,,,,20100604,220230,1.00
899D072488530803,D,4854286Z4,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-EMPORIA ST UNIV,20051026,4.350,20240401,,,20100604,083456,20100609,10000.00,99.500,,,,,20100604,220230,1.00
D8A82C5A565A0982,D,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100604,083440,20100609,5000.00,100.662,,,,,20100604,220230,1.00
186F845B3B992617,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100604,083438,20100609,5000.00,99.200,4.829,,,,20100604,220230,1.00
DFE1174448C22798,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100604,083505,20100609,30000.00,103.975,0.539,,,,20100604,220230,1.00
AF58312C34BAA2C5,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100604,083505,20100609,30000.00,103.872,,,,,20100604,220230,1.00
D935F5AA1734CBBC,P,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100604,083514,20100609,10000.00,72.490,6.859,,,,20100604,220230,1.00
2FFA7F8EC6AD04D4,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100604,083517,20100609,200000.00,17.784,1.204,,,,20100604,220230,1.00
89A92FC68375DF98,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,083500,20100610,50000.00,102.051,3.262,,,,20100604,220230,1.00
B2656516D54828A7,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100604,083516,20100609,25000.00,99.366,4.297,,,,20100604,220230,1.00
C8FE2293D39899F6,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100604,083505,20100609,30000.00,103.872,,,,,20100604,220230,1.00
A161B370BA30C466,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100604,083544,20100608,10000.00,100.500,4.076,,,,20100604,220230,1.00
632E898288426356,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,083542,20100609,30000.00,106.554,3.592,,,,20100604,220230,1.00
9278D97111204A93,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100604,083540,20100609,25000.00,103.047,3.995,,,,20100604,220230,1.00
ADD71E848A8374E6,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100604,083540,20100609,25000.00,102.047,,,,,20100604,220230,1.00
E31B7CBA9CA8CD49,S,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100604,083341,20100609,25000.00,118.888,2.650,,,,20100604,220230,1.00
48A2627669156F49,S,13034PDW4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.050,20100801,,,20100604,083547,20100609,25000.00,100.000,3.993,,,,20100604,220230,1.00
F501B6F80AF67E6B,D,426056YC5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20190715,,,20100604,083345,20100609,25000.00,118.888,,,,,20100604,220230,1.00
872E4B655D16DB15,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100604,083320,20100609,10000.00,98.661,,,,,20100604,220230,1.00
8D4DDB67ADDC007B,D,13034PDW4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.050,20100801,,,20100604,083547,20100609,25000.00,99.875,,,,,20100604,220230,1.00
B9AB035C9FCF1CE1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,082456,20100609,1MM+,84.958,,P,,,20100604,220230,1.00
A25FBC7597D690BA,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,083500,20100609,50000.00,105.778,4.434,,,,20100604,220230,1.00
EF10F0B2BC0241E2,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100604,083603,20100609,420000.00,17.784,1.204,,,,20100604,220230,1.00
69B69D7E98B4B0EA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,083535,20100609,100000.00,97.000,5.229,,,,20100604,220230,1.00
0205C29906FCCDF8,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,083349,20100604,500000.00,111.870,,,,,20100604,220230,1.00
643E7130FC2883FF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100604,083615,20100609,10000.00,106.090,4.443,,,,20100604,220230,1.00
C57E65FB00220332,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100604,083615,20100609,10000.00,105.990,,,,,20100604,220230,1.00
6AD6733E9A6CAA66,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100604,083645,20100609,30000.00,101.987,3.000,,,,20100604,220230,1.00
62D97A5C2148DEBE,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100604,083123,20100609,75000.00,112.975,1.000,,,,20100604,220230,1.00
6158486BDCC5C812,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100604,083642,20100609,20000.00,100.387,3.643,,,,20100604,220230,1.00
D39C3B32ED662CDE,S,880550KM9,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.250,20270301,,,20100604,083639,20100609,80000.00,101.776,3.900,,,,20100604,220230,1.00
E73E55406D661512,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100604,083654,20100609,20000.00,101.987,3.000,,,,20100604,220230,1.00
E854D78148284400,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100604,083700,20100609,10000.00,112.001,2.539,,,,20100604,220230,1.00
4B65EC500CDE6CB2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,083706,20100609,15000.00,89.500,5.943,,,,20100604,220230,1.00
4BCA294ECD1AE494,P,289605PC5,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20100615,,,20100604,083707,20100609,25000.00,100.000,3.500,,,,20100604,220230,1.00
FD478173CBA633FD,D,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100604,083656,20100609,5000.00,100.662,,,,,20100604,220230,1.00
9706472398200BF3,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100604,083707,20100609,5000.00,97.225,1.293,,,,20100604,220230,1.00
6DBAE81C776F76B5,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100604,083707,20100609,25000.00,93.428,5.300,,,,20100604,220230,1.00
8478706EDEBB8354,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100604,083611,20100609,1MM+,118.235,2.400,,,,20100604,220230,1.00
4B8E2A16A8560D0E,D,662823BN2,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ ,19970915,5.000,20100901,,,20100604,083706,20100609,100000.00,100.294,,,,,20100604,220230,1.00
BA04A66312E491BC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,083745,20100616,30000.00,99.500,5.034,,,,20100604,220230,1.00
5A846B6F51CB1543,S,762236AT4,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20161101,,,20100604,083723,20100609,15000.00,101.100,2.176,,,,20100604,220230,1.00
E6F73AA36BCE094B,D,762236AT4,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20161101,,,20100604,083722,20100609,15000.00,101.000,,,,,20100604,220230,1.00
E3AB6971E098B525,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100604,083500,20100609,250000.00,99.300,,P,,,20100604,220230,1.00
A6543972CF81A72F,S,914233TV3,UNIVERSITY CONN REF-SER A,20100525,2.000,20130215,,,20100604,083739,20100609,10000.00,100.751,1.712,,,,20100604,220230,1.00
00EE8018D7130766,D,914233TV3,UNIVERSITY CONN REF-SER A,20100525,2.000,20130215,,,20100604,083739,20100609,10000.00,100.650,,,,,20100604,220230,1.00
59A533DFBD55CEB7,D,914233TV3,UNIVERSITY CONN REF-SER A,20100525,2.000,20130215,,,20100604,083739,20100609,10000.00,100.650,,,,,20100604,220230,1.00
2EDE1A8B54488EB5,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100604,083808,20100608,5000.00,96.350,4.514,,,,20100604,220230,1.00
50D304963FE540BC,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100604,083743,20100609,15000.00,60.796,4.001,,,,20100604,220230,1.00
131C6F48DE8BB3BD,S,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20100604,083821,20100609,40000.00,39.250,4.913,,,,20100604,220230,1.00
F8C198B8D31E7EA1,S,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100604,083800,20100609,50000.00,102.202,0.722,,,,20100604,220230,1.00
336A7FA7B5947D77,S,602368TF9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.000,20101201,,,20100604,083500,20100604,1MM+,101.260,0.430,,,,20100604,220230,1.00
EDBB9403357CD039,S,149843B37,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20261201,,,20100604,083839,20100609,15000.00,104.278,3.592,,,,20100604,220230,1.00
CF7C07DF78FB9739,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,083704,20100609,1MM+,102.399,,P,,,20100604,220230,1.00
3F0AC9DF0E63787E,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100604,083800,20100609,5000.00,99.874,5.397,,,,20100604,220230,1.00
169CE130E32101DB,S,293065PL6,ENGLEWOOD COLO ,20011201,4.750,20141201,,,20100604,083800,20100609,35000.00,105.108,1.250,,,,20100604,220230,1.00
4F5C4DCD54D330EC,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100604,083849,20100608,20000.00,98.000,4.982,,,,20100604,220230,1.00
C8E7857415658F05,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100604,083850,20100610,150000.00,99.500,4.040,,,,20100604,220230,1.00
B384444EA67D7138,S,60412LAZ2,MINNESOTA ST 911 REV ,20091022,2.000,20110601,,,20100604,083600,20100604,1MM+,101.451,0.530,,,,20100604,220230,1.00
0985B1F4459FF018,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100604,083850,20100610,150000.00,99.000,,,,,20100604,220230,1.00
3BACD7E84ED7E968,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100604,083905,20100609,10000.00,100.500,3.875,,,,20100604,220230,1.00
2BDE6551B5D999CD,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100604,083905,20100609,100000.00,110.081,3.804,,,,20100604,220230,1.00
2433424E66A9969D,S,67760HGF2,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20110215,,,20100604,083600,20100604,1MM+,103.525,0.430,,,,20100604,220230,1.00
6AFCFD3B843F8270,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100604,083908,20100609,10000.00,107.716,1.200,,,,20100604,220230,1.00
44F27B4300FD814C,D,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100604,083859,20100609,10000.00,107.616,,,,,20100604,220230,1.00
0C0B334E306CD57B,S,567373MN2,MARICOPA CNTY ARIZ UNI SCH REF,19951101,6.350,20100701,,,20100604,083732,20100604,1000000.00,100.382,1.212,,,,20100604,220230,1.00
CEAE520EDC8A2B5A,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100604,083818,20100609,35000.00,102.800,3.899,,,,20100604,220230,1.00
13308F567822CD0C,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,083652,20100616,250000.00,98.625,,,,,20100604,220230,1.00
7FCAC0E20BB80979,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100604,083913,20100609,60000.00,112.728,3.777,,,,20100604,220230,1.00
1F23A84C8108DC38,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20100604,083921,20100609,10000.00,100.921,4.250,,,,20100604,220230,1.00
4CAD61252129C85A,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100604,083925,20100609,10000.00,100.397,4.315,,,,20100604,220230,1.00
F9B8F94800F1F58C,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20100604,083921,20100609,10000.00,100.796,,,,,20100604,220230,1.00
4AB062841BA1930E,D,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100604,083925,20100609,10000.00,98.522,,,,,20100604,220230,1.00
82E87DD9DFA9C78E,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100604,083822,20100609,1000000.00,116.555,2.640,,,,20100604,220230,1.00
9442ECC04134FC1B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,083911,20100625,25000.00,100.000,5.374,,,,20100604,220230,1.00
EBEF6DBAA1ED56CE,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100604,083952,20100609,50000.00,106.775,3.882,,,,20100604,220230,1.00
1697D6C06A6A587C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100604,083927,20100604,10000.00,106.380,4.208,,,,20100604,220230,1.00
F05C3C9A1FBBE863,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100604,083911,20100609,60000.00,111.228,,,,,20100604,220230,1.00
615E777ACBA58881,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100604,083855,20100609,60000.00,111.353,,,,,20100604,220230,1.00
76A33DBA51449C32,S,775830DZ2,ROMA TEX INDPT SCH DIST ,20000815,5.750,20150815,,,20100604,084000,20100604,75000.00,100.906,1.126,,,,20100604,220230,1.00
9C5E4B9E3D9FF2E1,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100604,084000,20100609,20000.00,111.300,2.186,,,,20100604,220230,1.00
B27E05BB6F678B11,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100604,084000,20100609,5000.00,111.489,1.350,,,,20100604,220230,1.00
3677C51C9A432016,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100604,083959,20100609,25000.00,100.000,4.983,,,,20100604,220230,1.00
B090C14128F30601,S,382505EX9,GOODYEAR ARIZ ,20070601,4.500,20110701,,,20100604,083900,20100609,50000.00,103.414,1.250,,,,20100604,220230,1.00
15BDBA20733F187C,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,084012,20100609,15000.00,100.000,3.499,,,,20100604,220230,1.00
DBE0182E7093A775,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100604,083959,20100609,25000.00,99.500,,,,,20100604,220230,1.00
53426227B2795227,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100604,084010,20100609,20000.00,106.381,,,,,20100604,220230,1.00
C31C7D706F373B95,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,084009,20100609,40000.00,98.033,4.370,,,,20100604,220230,1.00
2C0BE9DFB2A44074,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,084022,20100616,15000.00,100.645,4.418,,,,20100604,220230,1.00
8F6FF815DF46ABFC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100604,084018,20100609,100000.00,106.119,0.587,,,,20100604,220230,1.00
4C0D70DB47764EC7,S,189111AX5,CLOUD CNTY KANS CMNTY COLLEGE REF & IMPT,20030701,3.150,20100701,,,20100604,084026,20100609,5000.00,100.125,1.088,,,,20100604,220230,1.00
0C84CB4933F4B47B,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100604,084023,20100702,15000.00,106.427,1.599,,,,20100604,220230,1.00
69040073E5326F55,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100604,083938,20100609,55000.00,98.000,5.016,,,,20100604,220230,1.00
0064525B53143071,S,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100604,084000,20100609,25000.00,106.937,2.024,,,,20100604,220230,1.00
3F1266A1F460499A,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,083811,20100604,500000.00,111.920,,,,,20100604,220230,1.00
C2F6214FBB003244,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100604,084044,20100609,100000.00,106.119,0.587,,,,20100604,220230,1.00
C7D201DF9EFB9FB3,S,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100604,084043,20100610,25000.00,47.204,6.750,,,,20100604,220230,1.00
2270A7F3BA2CEFC1,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,084042,20100609,25000.00,99.783,3.272,,,,20100604,220230,1.00
3BCFAF94129098EF,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,084057,20100609,15000.00,100.000,4.248,,,,20100604,220230,1.00
B46E07D2FF7B8390,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,084000,20100616,100000.00,98.589,4.603,,,,20100604,220230,1.00
6FB27055A09380FB,S,161045DB2,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20200601,,,20100604,084100,20100609,5000.00,104.108,1.762,,,,20100604,220230,1.00
94F576C2739EC347,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100604,084045,20100609,5000.00,95.928,,,,,20100604,220230,1.00
7E70A6BFA674E74B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,084056,20100609,1000000.00,99.175,,P,,,20100604,220230,1.00
E37EB42C149C399A,S,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100604,084116,20100609,5000.00,103.565,3.449,,,,20100604,220230,1.00
B48E29110F1F6BC5,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,084109,20100609,50000.00,107.766,3.025,,,,20100604,220230,1.00
B9F5975570A69418,S,249001ZB7,DENTON TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20100815,,,20100604,084116,20100609,50000.00,99.880,0.655,,,,20100604,220230,1.00
D4CA739AD76A786D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,084056,20100609,1000000.00,99.250,,S,,,20100604,220230,1.00
197D365F6F4C7163,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,084045,20100609,1MM+,102.449,,S,,,20100604,220230,1.00
CB4F4A66F9EA7E0F,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100604,084111,20100604,20000.00,105.540,4.016,,,,20100604,220230,1.00
165BC448E8A95E24,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,084100,20100616,500000.00,99.025,4.693,,,,20100604,220230,1.00
1EA09AD7340C19AC,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100604,084130,20100609,15000.00,118.920,,,,,20100604,220230,1.00
6744CB6A19002940,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100604,084150,20100609,25000.00,104.297,3.313,,,,20100604,220230,1.00
8FBBBA82899B0C0B,D,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20100604,084150,20100609,25000.00,103.297,,,,,20100604,220230,1.00
67AC44F74B16E42E,S,92817QYP1,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20220501,,,20100604,084139,20100609,10000.00,103.956,1.639,,,,20100604,220230,1.00
97ED8C7F113D9833,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,084057,20100625,10000.00,100.000,5.374,,,,20100604,220230,1.00
AD4340E992C23329,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100604,084153,20100609,10000.00,99.997,4.000,,,,20100604,220230,1.00
1068E42909090608,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100604,084156,20100609,25000.00,101.970,4.833,,,,20100604,220230,1.00
7A738596F7034061,S,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20100604,084158,20100609,20000.00,97.375,1.546,,,,20100604,220230,1.00
F1AFBCC898B88517,S,184576M78,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20120301,,,20100604,084145,20100609,20000.00,103.241,1.101,,,,20100604,220230,1.00
DA3FB1679BD20202,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,084207,20100609,10000.00,102.997,4.608,,,,20100604,220230,1.00
267509627996DCA9,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100604,084130,20100609,15000.00,118.993,2.087,,,,20100604,220230,1.00
954C8D9618EC8AFF,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,084100,20100616,200000.00,98.425,4.733,,,,20100604,220230,1.00
60A1815B75C1FCE5,S,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100604,084106,20100609,10000.00,88.500,7.567,,,,20100604,220230,1.00
19B23BB11CD6115F,P,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20100604,084110,20100604,250000.00,100.000,,,,,20100604,220230,1.00
0261E12361719557,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,084224,20100609,20000.00,101.500,4.353,,,,20100604,220230,1.00
4015A011A01C1936,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100604,084211,20100609,50000.00,103.978,1.700,,,,20100604,220230,1.00
728909CEB8A21A6C,S,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100604,084216,20100609,50000.00,103.566,3.235,,,,20100604,220230,1.00
23A79165907AA5F1,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100604,084209,20100630,20000.00,85.804,2.399,,,,20100604,220230,1.00
E271D19FEEEB8B16,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100604,084219,20100611,125000.00,99.996,4.699,,,,20100604,220230,1.00
F862D4AD1044B89B,S,05922KEE5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,4.850,20170701,,,20100604,084200,20100609,5000.00,105.475,2.121,,,,20100604,220230,1.00
B353A08068778831,S,924160T87,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,4.700,20141001,,,20100604,084223,20100609,100000.00,101.144,1.002,,,,20100604,220230,1.00
6785D9D598F4FF95,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100604,083739,20100609,50000.00,98.628,,P,,,20100604,220230,1.00
28D3FBFF4D806CAC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,084252,20100617,10000.00,99.750,6.017,,,,20100604,220230,1.00
C1B2ADC1BEC0889E,S,86770NAG1,SUNRISE ORE WTR AUTH REF,20040101,2.750,20100901,,,20100604,084248,20100609,10000.00,100.386,1.044,,,,20100604,220230,1.00
B17968875EAD4AB4,D,86770NAG1,SUNRISE ORE WTR AUTH REF,20040101,2.750,20100901,,,20100604,084248,20100609,10000.00,100.385,,,,,20100604,220230,1.00
D14F555CF92F6B85,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100604,084304,20100609,15000.00,98.952,3.242,,,,20100604,220230,1.00
0DE5D9127581C10B,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100604,084237,20100609,55000.00,82.750,4.441,,,,20100604,220230,1.00
98D542587E327636,D,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100604,084208,20100609,50000.00,99.996,,,,,20100604,220230,1.00
DA05D629D30F953D,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100604,083743,20100609,10000.00,106.101,,,,,20100604,220230,1.00
C044A140185B995A,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100604,084305,20100609,20000.00,99.954,5.004,,,,20100604,220230,1.00
D54191B3606CC3D8,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100604,084305,20100609,20000.00,98.954,,,,,20100604,220230,1.00
13394FECF69C2CCB,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100604,084200,20100604,1000000.00,100.000,0.000,,,,20100604,220230,1.00
7CE7EEF34BA47FC9,P,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100604,084229,20100604,10000.00,104.400,2.850,,,,20100604,220230,1.00
DFDD9A440024CFE9,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100604,084237,20100608,375000.00,48.385,6.126,,,,20100604,220230,1.00
A9DC682CE6F187AD,S,150411RQ1,CEDAR HILL TEX SER A,20030815,4.000,20110215,,,20100604,084318,20100609,50000.00,102.314,0.601,,,,20100604,220230,1.00
22B69A5305B65F86,S,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100604,084338,20100609,10000.00,99.855,1.005,,,,20100604,220230,1.00
F7AD83D0716F3333,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100604,084350,20100609,5000.00,100.500,4.357,,,,20100604,220230,1.00
30B2C2772A9C0E61,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,084344,20100609,25000.00,102.545,1.489,,,,20100604,220230,1.00
BE4FDF62C087D72B,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,084040,20100609,25000.00,98.064,,,,,20100604,220230,1.00
761C45AEA0836FE3,S,011908CH1,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.375,20340101,,,20100604,084402,20100609,5000.00,100.785,1.239,,,,20100604,220230,1.00
3170A00EE1095016,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100604,084328,20100604,5000.00,107.000,3.525,,,,20100604,220230,1.00
0E828A9DF2C59214,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,084117,20100616,350000.00,98.750,,P,,,20100604,220230,1.00
E54902A3619F3E7F,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100604,084333,20100609,25000.00,100.948,4.342,,,,20100604,220230,1.00
A3C418203A733EE9,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100604,083800,20100609,250000.00,99.374,,S,,,20100604,220230,1.00
9378DFC0CF23B93D,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100604,084333,20100609,25000.00,100.848,,,,,20100604,220230,1.00
7AD3E9696D9A2EA4,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100604,084333,20100609,25000.00,100.848,,,,,20100604,220230,1.00
FBC5275BDDF84BB7,D,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20100604,084253,20100609,25000.00,105.559,,,,,20100604,220230,1.00
57437C6CC8A104BF,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100604,084356,20100609,20000.00,102.216,3.712,,,,20100604,220230,1.00
1C47AF0D07FAF508,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100604,084415,20100609,5000.00,96.008,4.832,,,,20100604,220230,1.00
9F016E073228A4D5,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100604,084318,20100609,95000.00,101.327,,,,,20100604,220230,1.00
145F66750EAE9B76,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100604,084314,20100609,95000.00,101.452,,,,,20100604,220230,1.00
0485D53A95FE2330,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,084425,20100609,5000.00,105.600,5.660,,,,20100604,220230,1.00
B17ECAE0FEC2B9DC,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100604,084428,20100609,5000.00,106.500,5.939,,,,20100604,220230,1.00
6EF04ACC760F93A3,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100604,084426,20100609,5000.00,105.681,1.449,,,,20100604,220230,1.00
473571BFC24C6F65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,084435,20100609,15000.00,89.500,5.943,,,,20100604,220230,1.00
6E1419FBBA722EE4,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100604,084409,20100609,25000.00,106.138,4.094,,,,20100604,220230,1.00
06088C7F85BF3410,S,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20100604,084437,20100609,5000.00,98.500,4.589,,,,20100604,220230,1.00
544F3D4015DDC504,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100604,084331,20100609,30000.00,100.800,,,,,20100604,220230,1.00
8F2FDDE3AAE23BA4,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100604,084409,20100609,25000.00,106.038,,,,,20100604,220230,1.00
22F9AB9200F42B4D,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100604,084438,20100609,20000.00,69.218,3.721,,,,20100604,220230,1.00
C3EEA0083872B612,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100604,084438,20100609,40000.00,101.348,3.200,,,,20100604,220230,1.00
146968C4CEBF19E1,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100604,084438,20100609,40000.00,99.973,,,,,20100604,220230,1.00
9C64D18EADE73AE4,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100604,084447,20100609,10000.00,102.250,4.010,,,,20100604,220230,1.00
64C2F126AE0DE993,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100604,084441,20100609,5000.00,99.124,1.850,,,,20100604,220230,1.00
09AF8CC075930BA1,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100604,084448,20100609,20000.00,99.124,1.850,,,,20100604,220230,1.00
46006C256B2D75CA,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100604,084453,20100609,20000.00,98.750,6.608,,,,20100604,220230,1.00
CB92C024A8762FF3,S,717252BY5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.450,20101001,,,20100604,084452,20100610,5000.00,99.500,5.063,,,,20100604,220230,1.00
D8B40A52CC4558B3,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100604,084453,20100609,20000.00,98.625,,,,,20100604,220230,1.00
CCD3DAE3982BE5E8,D,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100604,084356,20100609,25000.00,103.793,,,,,20100604,220230,1.00
B16519A93F97A8CB,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100604,084501,20100609,15000.00,102.579,3.093,,,,20100604,220230,1.00
F5A3485EE9038044,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20100604,084445,20100609,30000.00,103.624,4.120,,,,20100604,220230,1.00
6F0CE4591D0332DF,S,119683CU2,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20140901,,,20100604,084459,20100609,20000.00,112.494,1.909,,,,20100604,220230,1.00
2869AC4889432137,D,119683CU2,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20140901,,,20100604,084459,20100609,20000.00,111.244,,,,,20100604,220230,1.00
B17FC388971721AE,D,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100604,084354,20100609,25000.00,103.893,,,,,20100604,220230,1.00
EDF460AB2AB7330F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100604,084409,20100609,25000.00,105.788,,,,,20100604,220230,1.00
496D1E6CDA75FE4F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100604,084407,20100609,25000.00,106.038,,,,,20100604,220230,1.00
0596DC8A512923BF,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100604,084216,20100609,15000.00,104.250,4.025,,,,20100604,220230,1.00
1F14F9477E2F1347,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100604,084100,20100609,30000.00,103.204,,,,,20100604,220230,1.00
7399BB497BB026AC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100604,084510,20100609,40000.00,101.250,4.464,,,,20100604,220230,1.00
2BF0E22E55F3D510,S,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100604,084518,20100609,5000.00,102.100,3.500,,,,20100604,220230,1.00
4EFED41120CB0CA4,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,084500,20100610,50000.00,102.051,3.262,,,,20100604,220230,1.00
E3BD8F4E9FBF92B2,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100604,084514,20100609,20000.00,69.218,3.721,,,,20100604,220230,1.00
58CA0746950C931D,S,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100604,084500,20100609,50000.00,105.510,2.010,,,,20100604,220230,1.00
7B984323A4452E38,D,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100604,084500,20100609,50000.00,105.310,,,,,20100604,220230,1.00
6E4FC360D63D91C7,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20100604,084540,20100609,5000.00,104.158,4.508,,,,20100604,220230,1.00
C85852F14E98997D,S,613035ZG2,MONTGOMERY ALA WTS-SER C,20060101,3.500,20110101,,,20100604,084525,20100609,55000.00,101.564,0.702,,,,20100604,220230,1.00
269A8E90E50DA3C5,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100604,084443,20100609,25000.00,113.885,,,,,20100604,220230,1.00
C86584C5565558C8,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100604,084519,20100609,25000.00,100.373,4.950,,,,20100604,220230,1.00
53BF7C5DF326219F,S,238838JG2,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20230815,,,20100604,084402,20100609,25000.00,100.000,4.996,,,,20100604,220230,1.00
CC18D052A80CFC81,S,299864HW1,EVERETT PA AREA SCH DIST ,20100624,2.550,20160315,Y,,20100604,084541,20100624,200000.00,100.001,2.549,,,,20100604,220230,1.00
AED402E35F5DF7C2,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100604,084553,20100624,30000.00,101.275,3.186,,,,20100604,220230,1.00
B12E0F320CAE6272,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100604,084612,20100609,10000.00,105.325,4.462,,,,20100604,220230,1.00
3265FC7C6EF5EC51,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100604,084557,20100609,65000.00,46.884,5.847,,,,20100604,220230,1.00
2BE1641957337306,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100604,084550,20100609,80000.00,89.000,3.952,,,,20100604,220230,1.00
3F9E3E3603F6E100,D,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100604,084611,20100609,50000.00,101.098,,,,,20100604,220230,1.00
0610AC11BEE43FE1,S,798059CD1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.250,20141001,,,20100604,084611,20100609,50000.00,101.348,0.896,,,,20100604,220230,1.00
E66E67B630E941D3,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100604,084225,20100609,15000.00,104.250,4.025,,,,20100604,220230,1.00
9FCB8DF9F8E5624F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,084629,20100616,35000.00,99.500,5.034,,,,20100604,220230,1.00
41BE22291A4281B7,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,084628,20100615,25000.00,101.901,2.700,,,,20100604,220230,1.00
DA80349E84D791B5,S,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100604,084627,20100609,10000.00,94.543,6.000,,,,20100604,220230,1.00
880AFF204C68904F,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100604,084628,20100609,50000.00,106.035,4.000,,,,20100604,220230,1.00
B490F060422279E0,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100604,084442,20100609,25000.00,114.010,,,,,20100604,220230,1.00
76A638EF8F5161CC,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100604,084627,20100609,10000.00,93.167,,,,,20100604,220230,1.00
938A2FD2E2D18878,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100604,084640,20100609,175000.00,109.476,3.633,,,,20100604,220230,1.00
EBD11A697B43333B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,084646,20100616,5000.00,102.750,6.126,,,,20100604,220230,1.00
8D2907E6EFAD3983,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100604,084634,20100609,30000.00,101.200,4.153,,,,20100604,220230,1.00
11414227F432DF85,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,084637,20100609,40000.00,102.959,4.316,,,,20100604,220230,1.00
0DC8285C88E95756,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,084654,20100609,10000.00,101.650,4.418,,,,20100604,220230,1.00
6D439F1E48F6712D,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100604,084600,20100609,25000.00,93.814,3.000,,,,20100604,220230,1.00
CBECEF27870D1FBC,D,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20100604,082756,20100609,25000.00,93.689,,,,,20100604,220230,1.00
4AF358926BF6723C,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100604,084539,20100609,40000.00,107.851,,,,,20100604,220230,1.00
DDE979287FE68B2C,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100604,084701,20100609,30000.00,112.830,2.513,,,,20100604,220230,1.00
790D93F928EF2572,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,084659,20100609,100000.00,99.079,3.200,,,,20100604,220230,1.00
AED6BE240FB8FD2A,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100604,084701,20100609,30000.00,111.580,,,,,20100604,220230,1.00
B51DECF085934B3E,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,084659,20100609,100000.00,97.579,,,,,20100604,220230,1.00
53395C6F8E18D45A,D,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100604,084700,20100609,30000.00,100.700,,,,,20100604,220230,1.00
774C50FC0A4DD67D,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,084633,20100609,40000.00,102.334,,,,,20100604,220230,1.00
C82A7FD8C0543AAE,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,084621,20100609,40000.00,102.584,,,,,20100604,220230,1.00
B69BE07657ECAF5F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100604,084030,20100608,50000.00,97.153,4.993,,,,20100604,220230,1.00
817D3C3AF2798550,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100604,084059,20100608,50000.00,97.153,,,,,20100604,220230,1.00
8D92ED20C4C0D026,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100604,084735,20100615,25000.00,100.000,4.249,,,,20100604,220230,1.00
C7FD871C0B8E9934,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,084525,20100609,1MM+,90.391,,P,,,20100604,220230,1.00
CF7DA5CDA858EF79,S,578622BL5,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.625,20240501,,,20100604,084726,20100609,25000.00,113.215,1.506,,,,20100604,220230,1.00
C703D32D8EC7229F,D,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100604,084400,20100609,140000.00,106.286,,,,,20100604,220230,1.00
20A1DAB16ADC5442,S,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100604,083927,20100609,500000.00,101.611,3.000,,,,20100604,220230,1.00
7B76762E6D4DA4D5,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100604,084755,20100609,105000.00,103.546,5.000,,,,20100604,220230,1.00
E1D280D8D6F44B17,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100604,084755,20100609,105000.00,101.764,,,,,20100604,220230,1.00
198549E2F5A2E47C,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100604,084801,20100607,50000.00,108.415,1.000,,,,20100604,220230,1.00
4DBE6C1D7ADDC59D,D,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20100604,084254,20100609,25000.00,105.309,,,,,20100604,220230,1.00
A305B89DB7513350,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,084803,20100609,100000.00,98.279,3.300,,,,20100604,220230,1.00
6409AF8F9F93FECD,S,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100604,084806,20100607,25000.00,107.425,1.000,,,,20100604,220230,1.00
C1367F8A1C81E40F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,084803,20100609,100000.00,96.779,,,,,20100604,220230,1.00
DA6AEA1388E92C81,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100604,084813,20100609,25000.00,105.398,4.102,,,,20100604,220230,1.00
DD1F3135306A6E5A,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100604,084810,20100607,55000.00,111.247,1.250,,,,20100604,220230,1.00
73B06E647925578C,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100604,084813,20100609,25000.00,104.523,,,,,20100604,220230,1.00
E12CFD330E8BCC71,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100604,084514,20100607,15000.00,99.875,5.014,,,,20100604,220230,1.00
84371D0E77172364,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100604,084819,20100609,10000.00,102.771,3.849,,,,20100604,220230,1.00
8A6D5D060622003E,S,566795HL7,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20150701,,,20100604,084815,20100607,50000.00,108.793,1.750,,,,20100604,220230,1.00
424A9AB520DF637F,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100604,084819,20100609,10000.00,102.646,,,,,20100604,220230,1.00
FC6C742FECB91EF6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,084825,20100609,10000.00,105.150,4.357,,,,20100604,220230,1.00
C1F37E3C599E357E,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,084805,20100609,10000.00,99.236,4.825,,,,20100604,220230,1.00
A037D00A1D96C363,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,084800,20100609,10000.00,98.236,,,,,20100604,220230,1.00
9D77180620B983BA,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,084834,20100609,5000.00,105.600,5.660,,,,20100604,220230,1.00
CB7E1C8A8282AE5C,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100604,082956,20100609,50000.00,99.128,,S,,,20100604,220230,1.00
E7D68FB1CD471E8B,S,295542ET7,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20221201,,,20100604,084836,20100609,80000.00,58.500,4.343,,,,20100604,220230,1.00
68954AB35EE57F9A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100604,084846,20100609,20000.00,103.546,5.000,,,,20100604,220230,1.00
4668EFBBB66FA58E,S,771095GU4,ROBSTOWN TEX CTFS OBLIG,20090115,5.250,20270301,,,20100604,084827,20100609,500000.00,109.628,3.800,,,,20100604,220230,1.00
C427BAE8558EC0F4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100604,084846,20100609,20000.00,101.764,,,,,20100604,220230,1.00
0968631B8F27635F,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100604,084851,20100609,10000.00,99.450,5.052,,,,20100604,220230,1.00
6CC1AE21E19D3FB6,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100604,084851,20100609,10000.00,97.500,,,,,20100604,220230,1.00
5D9955FD484A4C8A,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100604,084851,20100609,10000.00,97.500,,,,,20100604,220230,1.00
B6DF39B208AC50E8,S,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100604,084853,20100609,10000.00,100.500,1.877,,,,20100604,220230,1.00
3F745F0924666A1D,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,084855,20100609,5000.00,102.000,5.243,,,,20100604,220230,1.00
6B8FA5CE3095F3C9,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,084855,20100609,5000.00,100.125,,,,,20100604,220230,1.00
D1AB8B2DA5854E20,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,084905,20100609,5000.00,105.150,4.357,,,,20100604,220230,1.00
14514A37115044F4,S,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20100604,084846,20100609,5000.00,104.936,1.687,,,,20100604,220230,1.00
F0B3743F4E6C3BE5,S,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100604,084850,20100609,25000.00,100.152,2.902,,,,20100604,220230,1.00
58198EDDFEB73F6E,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100604,084852,20100609,35000.00,105.541,3.724,,,,20100604,220230,1.00
B6D67AAD3397979C,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100604,084905,20100609,20000.00,56.767,6.760,,,,20100604,220230,1.00
6A46FE7AB30FF829,D,65820HUQ4,NORTH CAROLINA MED CARE COMMN NORTHEST MED CTR PROJ-SER AA,20020815,3.800,20131101,,,20100604,084846,20100609,5000.00,104.887,,,,,20100604,220230,1.00
D169EC386D750A16,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100604,084905,20100609,20000.00,56.016,,,,,20100604,220230,1.00
ABDD60CC374C77F7,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100604,084905,20100609,15000.00,99.997,4.000,,,,20100604,220230,1.00
521291BBBCFF0E70,D,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,084845,20100706,200000.00,100.000,,,,,20100604,220230,1.00
40D2E85AA34D392C,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100604,084900,20100609,10000.00,105.995,3.388,,,,20100604,220230,1.00
E644FE4ED316742B,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,084813,20100609,1000000.00,102.449,,S,,,20100604,220230,1.00
DE1E16CC9E51CA87,S,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100604,083914,20100608,1MM+,104.497,0.400,,,,20100604,220230,1.00
70D44F054A43D6D8,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,084921,20100609,10000.00,103.479,3.770,,,,20100604,220230,1.00
A709BDC18141731E,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100604,084800,20100609,10000.00,101.913,4.308,,,,20100604,220230,1.00
A64DDF4452231BB2,S,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20100604,084925,20100609,30000.00,44.881,4.305,,,,20100604,220230,1.00
CA2FD4E1FB5EB094,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100604,084928,20100609,30000.00,101.500,-15.808,,,,20100604,220230,1.00
CA99B0B58D35EFC9,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100604,084952,20100609,15000.00,99.997,4.000,,,,20100604,220230,1.00
FBA53061ACF7F1DA,S,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20100604,084949,20100609,5000.00,108.904,2.665,,,,20100604,220230,1.00
02447A282D7ADAB7,D,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20100604,084949,20100609,5000.00,107.404,,,,,20100604,220230,1.00
1122DA6E8DC6C8A4,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,084848,20100609,25000.00,87.375,,,,,20100604,220230,1.00
9541E102EFFBE475,S,290319EE8,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20230701,,,20100604,085000,20100609,55000.00,109.026,3.695,,,,20100604,220230,1.00
A6740E9FB60B6437,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100604,084900,20100609,150000.00,105.622,1.100,,,,20100604,220230,1.00
75B8CF37F32F60D6,D,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100604,085003,20100609,50000.00,103.016,,,,,20100604,220230,1.00
E4DCEB18E85E5B25,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100604,084911,20100609,10000.00,100.143,,,,,20100604,220230,1.00
0F02A23BEC1C1840,D,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,084912,20100609,10000.00,101.340,,,,,20100604,220230,1.00
9580528AE3EB7410,D,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,084859,20100609,10000.00,101.590,,,,,20100604,220230,1.00
BB294D3F645D61BD,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100604,085007,20100609,10000.00,107.750,3.875,,,,20100604,220230,1.00
14DE16BC2688A5B8,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100604,085007,20100609,15000.00,110.100,2.423,,,,20100604,220230,1.00
E910BCE7D097EF82,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100604,085007,20100609,10000.00,105.750,,,,,20100604,220230,1.00
BC0F3E54AD786CF5,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100604,085007,20100609,15000.00,108.850,,,,,20100604,220230,1.00
A69651B011F347B2,D,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100604,084707,20100609,50000.00,115.999,,,,,20100604,220230,1.00
B31CEB9D106C127B,S,148159CY0,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20230615,Y,,20100604,084641,20100615,405000.00,102.767,,,,,20100604,220230,1.00
17DC38C77BC3FB48,S,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20100604,085000,20100609,25000.00,100.749,4.685,,,,20100604,220230,1.00
FC716D104524C4DE,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100604,085000,20100609,50000.00,116.815,3.694,,,,20100604,220230,1.00
9384A33D1BE7DA1F,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,085023,20100609,25000.00,87.125,,,,,20100604,220230,1.00
D51CFFFD107FFA10,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,084651,20100616,350000.00,98.790,,S,,,20100604,220230,1.00
8D08A21774109DF4,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100604,085032,20100609,25000.00,112.948,3.207,,,,20100604,220230,1.00
64D2893DBE562618,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100604,085034,20100609,40000.00,106.035,4.000,,,,20100604,220230,1.00
CDE9B9F27FCBD836,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100604,085025,20100609,130000.00,101.500,,,,,20100604,220230,1.00
6E733F00F4FD900D,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100604,085040,20100609,100000.00,99.010,,,,,20100604,220230,1.00
1935CE4D896A02DD,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100604,085032,20100609,25000.00,111.448,,,,,20100604,220230,1.00
59F2DA0E1D4AC5C3,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100604,085037,20100609,25000.00,109.160,,,,,20100604,220230,1.00
72DB34D86DBD66A3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,084106,20100611,1MM+,99.297,5.800,,,,20100604,220230,1.00
01ACE9EDF3AC5AA2,S,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100604,085050,20100609,10000.00,97.883,1.000,,,,20100604,220230,1.00
72B048C90AD096FF,S,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100604,085048,20100609,10000.00,102.349,3.994,,,,20100604,220230,1.00
54BD7406F267941D,D,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100604,085050,20100609,10000.00,97.508,,,,,20100604,220230,1.00
89FB53C7B0176C12,D,517840XK5,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20270601,,,20100604,085048,20100609,10000.00,101.848,,,,,20100604,220230,1.00
27E92C96BB80D0E6,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100604,085000,20100609,5000.00,99.612,4.783,,,,20100604,220230,1.00
24F010D55F176311,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,085122,20100616,5000.00,101.175,4.476,,,,20100604,220230,1.00
04293F6E7FF7C70F,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100604,085119,20100609,30000.00,105.286,3.271,,,,20100604,220230,1.00
D12AF09C36C2A4BF,D,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100604,085119,20100609,30000.00,104.286,,,,,20100604,220230,1.00
CF21631E00265D26,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100604,085131,20100609,15000.00,112.260,4.699,,,,20100604,220230,1.00
17B7008847FA7D25,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100604,085132,20100609,20000.00,102.418,3.701,,,,20100604,220230,1.00
1A6E031813D5C7E9,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,085125,20100609,15000.00,94.089,5.750,,,,20100604,220230,1.00
CEB63838D622CBF5,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,085125,20100609,15000.00,92.339,,,,,20100604,220230,1.00
8145E8B7EA582E04,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,085128,20100610,25000.00,101.794,0.201,,,,20100604,220230,1.00
374F7CFF5D026F4F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,085139,20100630,5000.00,102.000,6.100,,,,20100604,220230,1.00
CE41517FC76072C6,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100604,085138,20100609,30000.00,103.736,1.439,,,,20100604,220230,1.00
343E0A84922A9F46,S,644894HN0,NEW HARTFORD N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100604,085141,20100609,25000.00,102.867,2.987,,,,20100604,220230,1.00
23699C190174A881,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100604,085138,20100609,30000.00,103.236,,,,,20100604,220230,1.00
5CC14900071FEADA,D,644894HN0,NEW HARTFORD N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100604,085141,20100609,25000.00,101.617,,,,,20100604,220230,1.00
97C9B44AD6C0F164,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,085205,20100608,30000.00,104.790,3.842,,,,20100604,220230,1.00
759B6E85DF64DC53,S,70914PEG3,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20100801,,,20100604,085055,20100604,100000.00,100.637,0.950,,,,20100604,220230,1.00
BDC758E369C6780E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,085136,20100609,30000.00,99.350,4.546,,,,20100604,220230,1.00
0F38FBC8C42E3D50,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,085136,20100609,30000.00,99.250,,,,,20100604,220230,1.00
38E8FB9C30DEE02A,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100604,085200,20100609,35000.00,121.349,3.541,,,,20100604,220230,1.00
E61D17EEBBD05253,S,259345LC8,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.125,20211215,,,20100604,085212,20100609,25000.00,104.233,1.501,,,,20100604,220230,1.00
DA140377F660D442,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,,,20100604,085221,20100609,5000.00,100.750,2.848,,,,20100604,220230,1.00
85AFDE3EC5AE26C6,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20100604,085215,20100609,5000.00,99.997,4.000,,,,20100604,220230,1.00
4B8C9BAD29ACB7EA,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,085139,20100706,50000.00,101.100,2.272,,,,20100604,220230,1.00
472DA53EE0EE8682,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,085218,20100609,30000.00,94.089,5.750,,,,20100604,220230,1.00
1BE10B99B10C17C2,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100604,085218,20100609,30000.00,92.339,,,,,20100604,220230,1.00
5D3775ECB98B1E93,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,085136,20100609,30000.00,99.000,,,,,20100604,220230,1.00
00E6E872A205EAC9,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,085121,20100609,30000.00,99.250,,,,,20100604,220230,1.00
C33B79BC4094528B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,085221,20100609,25000.00,102.345,1.778,,,,20100604,220230,1.00
3A12740D36ED0C92,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,084500,20100609,35000.00,92.752,,,,,20100604,220230,1.00
44E158B3F61E9142,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,085221,20100609,25000.00,99.783,3.272,,,,20100604,220230,1.00
97E842BDCFFF6591,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,085209,20100706,50000.00,101.100,2.272,,,,20100604,220230,1.00
CECFBCA06C184001,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20100604,085245,20100608,10000.00,109.680,5.500,,,,20100604,220230,1.00
D918B8008540D587,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,085237,20100610,100000.00,105.800,4.095,,,,20100604,220230,1.00
DAF2713CE3763E70,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,085206,20100615,15000.00,102.675,3.655,,,,20100604,220230,1.00
6C9215B5E751A27F,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,085225,20100706,50000.00,101.100,2.272,,,,20100604,220230,1.00
7EF91C9B2A5A4056,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,085236,20100609,50000.00,102.428,3.203,,,,20100604,220230,1.00
909FC0F6A52E2958,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100604,085300,20100609,35000.00,104.200,4.198,,,,20100604,220230,1.00
1024528250DDBC31,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100604,085256,20100622,25000.00,101.427,2.901,,,,20100604,220230,1.00
978F62D0F8C93C1C,S,64605LCS5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,3.300,20110701,,,20100604,085300,20100609,10000.00,102.145,1.258,,,,20100604,220230,1.00
D79BAC3AE82149C9,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,085253,20100609,100000.00,50.886,4.708,,,,20100604,220230,1.00
87CDFF8D33B6712A,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,085243,20100706,50000.00,101.100,2.272,,,,20100604,220230,1.00
7E84ACB469A3B6CA,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085302,20100609,25000.00,101.900,3.726,,,,20100604,220230,1.00
840C38B1293C0032,D,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085302,20100609,25000.00,101.500,,,,,20100604,220230,1.00
8ACA42D22F65674B,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100604,085309,20100609,10000.00,108.300,5.356,,,,20100604,220230,1.00
49D247C5FD2BAB86,S,91523NEB8,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20300601,,,20100604,085222,20100609,25000.00,104.935,3.899,,,,20100604,220230,1.00
A3D62A0287C2A4D8,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100604,085304,20100609,50000.00,105.161,1.026,,,,20100604,220230,1.00
03C8512E19491A86,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100604,085305,20100622,25000.00,100.423,,,,,20100604,220230,1.00
BC890D86BB7BF354,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100604,085200,20100609,1MM+,107.926,2.970,,,,20100604,220230,1.00
DDCAA858407B4D7A,S,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,085319,20100609,15000.00,100.000,5.134,,,,20100604,220230,1.00
9BEAC775FC00625A,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,085319,20100609,15000.00,99.875,,,,,20100604,220230,1.00
C828604017AE6E34,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,085200,20100609,50000.00,100.928,,,,,20100604,220230,1.00
3E054D148BF974D1,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,085233,20100609,50000.00,101.053,,,,,20100604,220230,1.00
3B6275736A54A014,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,085249,20100609,100000.00,50.526,,,,,20100604,220230,1.00
52745D400044A1CC,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,085235,20100609,100000.00,50.586,,,,,20100604,220230,1.00
F2CBE28365A588B8,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100604,085336,20100609,50000.00,104.225,3.810,,,,20100604,220230,1.00
4CEE850BEACF59CC,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100604,085225,20100609,100000.00,115.505,3.150,,,,20100604,220230,1.00
5E028185EC6395E0,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100604,085300,20100609,50000.00,105.061,,,,,20100604,220230,1.00
E97B2FD165C359EE,D,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100604,084908,20100609,10000.00,100.393,,,,,20100604,220230,1.00
5D3223AF1F0C230A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100604,085346,20100609,15000.00,106.910,4.000,,,,20100604,220230,1.00
66A5C8C0A52A12F7,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100604,085322,20100609,20000.00,100.000,4.999,,,,20100604,220230,1.00
1CA77AB4FB582DEC,S,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20100604,085204,20100609,1000000.00,118.149,2.850,,,,20100604,220230,1.00
8FFD4FF75E444BA3,P,64579ER65,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.500,20200701,,,20100604,085300,20100609,50000.00,100.000,5.370,,,,20100604,220230,1.00
D1BCFCAC9B7A7079,S,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100604,085346,20100609,20000.00,102.953,3.541,,,,20100604,220230,1.00
AF16854E0D41B059,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,085339,20100609,40000.00,64.260,4.300,,,,20100604,220230,1.00
5B69B5FF19B5912A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,085345,20100609,65000.00,99.806,5.012,,,,20100604,220230,1.00
261FD2637ED58985,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100604,085345,20100609,20000.00,100.571,4.704,,,,20100604,220230,1.00
F751E4ABADD561AD,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085347,20100609,25000.00,101.900,3.726,,,,20100604,220230,1.00
6E18921DBBA1030B,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,085339,20100609,40000.00,63.385,,,,,20100604,220230,1.00
9F0646FFCA382A44,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,085345,20100609,65000.00,97.931,,,,,20100604,220230,1.00
DFDFC46ADE96C517,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100604,085345,20100609,20000.00,100.071,,,,,20100604,220230,1.00
CDF610EC3D71AC81,D,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085347,20100609,25000.00,101.500,,,,,20100604,220230,1.00
BB0CFAB645772718,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,085359,20100609,5000.00,107.000,3.984,,,,20100604,220230,1.00
F1037EC47779FEDA,S,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20100604,085341,20100609,200000.00,101.351,2.600,,,,20100604,220230,1.00
A353EFA844C28749,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,085356,20100616,100000.00,100.000,4.999,,,,20100604,220230,1.00
C3DF335E1D57DE2F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,085356,20100616,100000.00,98.500,,,,,20100604,220230,1.00
74739A8A2D6E0153,S,815853KX3,SEGUIN TEX INDPT SCH DIST REF,20050601,5.250,20210401,,,20100604,085401,20100609,30000.00,111.348,2.717,,,,20100604,220230,1.00
B431038E93EB7429,D,815853KX3,SEGUIN TEX INDPT SCH DIST REF,20050601,5.250,20210401,,,20100604,085401,20100609,30000.00,111.148,,,,,20100604,220230,1.00
AB210D4155AABE7A,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100604,085100,20100609,250000.00,102.786,4.600,,,,20100604,220230,1.00
8C2799A35F4EF726,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100604,084045,20100609,5000.00,96.327,,,,,20100604,220230,1.00
692428C1546591B8,P,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100604,085400,20100609,5000.00,100.450,3.462,,,,20100604,220230,1.00
236945CB5D6F9059,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100604,085400,20100609,50000.00,78.200,0.781,,,,20100604,220230,1.00
DB6DBAFEBF2426AF,S,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20100604,085427,20100609,25000.00,101.250,1.354,,,,20100604,220230,1.00
14E076D3718674E0,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,085340,20100609,20000.00,100.000,,,,,20100604,220230,1.00
595573EA43C78C5A,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100604,085425,20100607,45000.00,100.000,,,,,20100604,220230,1.00
614C97321FCFE00B,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100604,085422,20100609,125000.00,104.994,4.024,,,,20100604,220230,1.00
B75064CB545C73F8,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100604,085431,20100604,100000.00,101.592,3.414,,,,20100604,220230,1.00
D07447A8A569A463,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100604,085426,20100609,100000.00,104.389,4.250,,,,20100604,220230,1.00
CBF2989499E2378E,S,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100604,085438,20100609,20000.00,111.155,2.873,,,,20100604,220230,1.00
5FDAA01B513690DF,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100604,085439,20100609,100000.00,105.427,1.470,,,,20100604,220230,1.00
094D68FC3D02BC25,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,085400,20100609,50000.00,100.500,4.842,,,,20100604,220230,1.00
94CE8D7E0B2E51A6,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100604,085237,20100609,1MM+,117.469,2.250,,,,20100604,220230,1.00
873829E489B88434,S,013493CV1,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.250,20190701,,,20100604,084900,20100609,150000.00,111.109,2.850,,,,20100604,220230,1.00
4FED946E613FED08,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,085447,20100609,20000.00,98.619,5.500,,,,20100604,220230,1.00
AC26A0DB79A19577,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100604,085453,20100609,50000.00,113.126,2.554,,,,20100604,220230,1.00
AF21FE86536ECCF7,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,085447,20100609,20000.00,96.869,,,,,20100604,220230,1.00
05CAE769B9254A8C,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100604,085457,20100609,1MM+,107.865,,,,,20100604,220230,1.00
DC7D7647F36BE242,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100604,085453,20100609,50000.00,112.126,,,,,20100604,220230,1.00
F57682B7111DD075,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,085325,20100609,250000.00,100.628,,P,,,20100604,220230,1.00
1EB5CD723406737B,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100604,085500,20100609,20000.00,96.497,5.526,,,,20100604,220230,1.00
E1A5D7CA206D4036,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,085431,20100609,5000.00,100.000,,,,,20100604,220230,1.00
4E926967F25C44EB,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,Y,,20100604,085239,20100615,100000.00,104.242,3.500,,,,20100604,220230,1.00
C8DEA694A7A97406,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,085358,20100609,10000.00,113.590,,,,,20100604,220230,1.00
12AB962AF6E2BE50,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,085344,20100609,250000.00,100.715,,P,,,20100604,220230,1.00
F09754381F2BAC69,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,085357,20100609,10000.00,113.840,,,,,20100604,220230,1.00
50DA97BAA1C46565,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100604,085459,20100609,1MM+,7.928,6.581,,,,20100604,220230,1.00
9DB1A8419BD54BDF,S,0354296U8,ANN ARBOR MICH MICH TRANSN FD-BROADWAY BR PJ,20030401,4.400,20210601,,,20100604,085505,20100609,15000.00,102.625,3.022,,,,20100604,220230,1.00
F1B8C4EF294167C9,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100604,085452,20100611,90000.00,102.475,4.364,,,,20100604,220230,1.00
96212BB29ADE9843,D,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100604,085459,20100609,1MM+,7.811,,,,,20100604,220230,1.00
6D7DD0F516766231,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100604,085500,20100609,15000.00,102.052,3.518,,,,20100604,220230,1.00
CF68F7FEA3DE985D,S,083763CH3,BERGEN CNTY N J ,20061015,4.000,20201015,,,20100604,085505,20100609,15000.00,104.268,3.250,,,,20100604,220230,1.00
D9C018CFDF686612,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100604,085500,20100609,15000.00,101.351,,,,,20100604,220230,1.00
8C48B09136060367,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100604,085423,20100609,200000.00,105.573,1.790,,,,20100604,220230,1.00
785ED9B22640AF8E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,085508,20100609,15000.00,99.792,5.012,,,,20100604,220230,1.00
CCB715CC2F93559C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,085508,20100609,15000.00,97.917,,,,,20100604,220230,1.00
2E999A4ABE01D48D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100604,085518,20100629,40000.00,102.475,4.349,,,,20100604,220230,1.00
F70F6057821605E5,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100604,085300,20100609,1MM+,105.974,4.200,,,,20100604,220230,1.00
3B577980F2BB580A,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100604,085520,20100609,30000.00,103.565,3.311,,,,20100604,220230,1.00
1F32327B0DA2113C,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100604,085520,20100609,30000.00,102.309,,,,,20100604,220230,1.00
C37DBA44502ED787,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100604,085530,20100609,20000.00,101.925,4.016,,,,20100604,220230,1.00
3BC56B1EB4A36B2D,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100604,085400,20100608,50000.00,100.565,2.502,,,,20100604,220230,1.00
C790E7DE42E7A99B,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100604,085436,20100609,20000.00,110.680,,,,,20100604,220230,1.00
63FA37F02FD03071,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100604,085433,20100609,20000.00,110.805,,,,,20100604,220230,1.00
9BBE99BB98CECE6D,P,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100604,085534,20100609,5000.00,97.975,5.412,,,,20100604,220230,1.00
164590D0651AEAD8,S,167592QB3,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20120101,,,20100604,084807,20100609,25000.00,100.664,5.050,,,,20100604,220230,1.00
D78E4472AE4A7C77,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20100604,085541,20100608,25000.00,107.506,1.000,,,,20100604,220230,1.00
BA65B93FEB2FF328,S,49130PEG5,KENTUCKY HSG CORP HSG REV SER A,20030424,3.700,20140701,,,20100604,085541,20100609,15000.00,101.788,2.800,,,,20100604,220230,1.00
68AE40AFF19FE4E4,P,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100604,085549,20100608,5000.00,99.000,5.111,,,,20100604,220230,1.00
DD1EBA9610D807DD,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100604,085527,20100609,25000.00,100.000,6.123,,,,20100604,220230,1.00
8D88195265663DFC,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100604,085421,20100609,75000.00,114.747,1.580,,,,20100604,220230,1.00
B43D9167542CCC6E,S,2500926K4,DES MOINES IOWA SER D,20100625,3.250,20230601,Y,,20100604,085556,20100625,840000.00,99.267,3.320,,,,20100604,220230,1.00
76E961B90D417469,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20100604,085559,20100623,10000.00,86.643,4.430,,,,20100604,220230,1.00
768BFD9E11314C2B,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20100604,085559,20100623,10000.00,86.517,,,,,20100604,220230,1.00
2C024C6A1C1AA6E2,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100604,085556,20100617,25000.00,101.503,4.000,,,Y,20100604,220230,1.00
F618208816F08EBA,S,162105RQ5,CHATHAM MASS ,20050801,4.000,20130801,,,20100604,085540,20100609,5000.00,105.170,2.286,,,,20100604,220230,1.00
C0D62F74CBB15859,S,93974CNS5,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20140101,,,20100604,085038,20100607,1MM+,112.642,1.357,,,,20100604,220230,1.00
B88E998F23D73599,S,925445LY2,VESTAL N Y CENT SCH DIST ,20020315,4.200,20140615,,,20100604,085608,20100607,25000.00,103.246,1.000,,,,20100604,220230,1.00
4956112DF6F437F4,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20100604,085607,20100609,25000.00,110.585,3.414,,,,20100604,220230,1.00
8F78A89143B13392,P,93974CNS5,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20140101,,,20100604,084938,20100607,1MM+,112.592,1.370,,,,20100604,220230,1.00
96CC21E2B037F330,S,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100604,085615,20100607,25000.00,108.810,1.000,,,,20100604,220230,1.00
51EB78A1E0B8E734,D,162105RQ5,CHATHAM MASS ,20050801,4.000,20130801,,,20100604,085606,20100609,5000.00,104.970,,,,,20100604,220230,1.00
BE2A8B2B78D72173,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100604,085515,20100609,10000.00,98.875,,,,,20100604,220230,1.00
95B2E166DE14F885,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100604,085516,20100609,10000.00,98.625,,,,,20100604,220230,1.00
28ECE466E8AA96EF,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,085622,20100609,5000.00,102.500,5.866,,,,20100604,220230,1.00
75EBE9ACB4174F27,S,59333EBE2,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,4.800,20111001,,,20100604,085611,20100607,50000.00,103.331,0.573,,,,20100604,220230,1.00
21EFC1D7956BCFC0,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100604,085625,20100609,35000.00,116.378,1.063,,,,20100604,220230,1.00
BDF7B03D91DC742D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100604,085539,20100609,10000.00,99.997,5.000,,,,20100604,220230,1.00
3995A7876C9AA830,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100604,085344,20100609,35000.00,99.269,5.452,,,,20100604,220230,1.00
0CDECD6094B4BE62,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100604,085200,20100609,1MM+,108.069,3.126,,,,20100604,220230,1.00
91AE1C0E7EEB1930,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100604,085623,20100609,40000.00,104.994,4.024,,,,20100604,220230,1.00
348CEEA07DA99500,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100604,085600,20100609,100000.00,71.484,4.208,,,,20100604,220230,1.00
2E22007249FE5ECD,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100604,085607,20100609,980000.00,109.850,3.288,,,,20100604,220230,1.00
660764234EE1C5F8,D,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100604,085600,20100609,980000.00,109.730,,,,,20100604,220230,1.00
6C97E8783290D29B,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100604,085638,20100609,25000.00,103.000,2.942,,,,20100604,220230,1.00
B40FF701DC4CB5FB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100604,085600,20100609,35000.00,99.550,5.034,,,,20100604,220230,1.00
39B37A1519A8E7F0,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,085242,20100609,25000.00,98.064,,,,,20100604,220230,1.00
4DC3FF9EB652EBBA,S,867686JF5,SUNRISE FLA UTIL SYS REV REF,19930501,5.250,20191001,,,20100604,085656,20100609,5000.00,100.050,4.428,,,,20100604,220230,1.00
8823E2E31BF2CC63,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100604,085701,20100609,65000.00,96.815,5.221,,,,20100604,220230,1.00
5E09166B05767788,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,085700,20100609,20000.00,66.207,7.950,,,,20100604,220230,1.00
5B771E7F5F40C064,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100604,085700,20100609,15000.00,93.805,2.100,,,,20100604,220230,1.00
6B1A3A3A5B198420,S,750718CX4,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20260901,,,20100604,085700,20100609,35000.00,43.997,5.124,,,,20100604,220230,1.00
3FC435F9C55E3905,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,085728,20100616,10000.00,100.000,4.500,,,,20100604,220230,1.00
72EED2B528C9CFA8,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20100604,085728,20100609,35000.00,104.994,4.024,,,,20100604,220230,1.00
7D6E33FC7176B4CD,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,085729,20100609,30000.00,91.900,,,,,20100604,220230,1.00
3E847C930D8BDC49,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100604,085700,20100609,50000.00,109.619,2.800,,,,20100604,220230,1.00
C98F0EBAD6973A4C,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100604,085543,20100608,35000.00,104.008,4.250,,,,20100604,220230,1.00
CEC7121D2F7234A6,D,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,085600,20100609,250000.00,100.703,,S,,,20100604,220230,1.00
CC192AC600F9D230,P,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100604,085758,20100608,10000.00,102.790,2.312,,,,20100604,220230,1.00
69B7B810C7EA5EBD,S,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20100604,085722,20100609,200000.00,111.338,2.268,,,,20100604,220230,1.00
85178C373EB32463,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100604,085700,20100616,1MM+,98.414,,,,,20100604,220230,1.00
5896B911F102B7CC,S,665250BR6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.888,20180101,,,20100604,085744,20100609,300000.00,107.483,4.700,,,,20100604,220230,1.00
4E56F8A070471B57,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100604,085628,20100609,1000000.00,117.292,1.960,,,,20100604,220230,1.00
58146AADBE0A3653,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100604,085439,20100609,35000.00,100.000,4.895,,,,20100604,220230,1.00
6683F0848C06C5C9,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100604,085758,20100609,650000.00,102.542,3.100,,,,20100604,220230,1.00
7610474AE98A0D57,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100604,085812,20100609,25000.00,104.293,1.865,,,,20100604,220230,1.00
DE56C535E5E27EDC,D,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,Y,,20100604,085746,20100610,680000.00,102.068,,,,,20100604,220230,1.00
DEC0EB743EFBB26B,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100604,085500,20100609,1MM+,108.069,3.126,,,,20100604,220230,1.00
5F7A1830ECE3FDFD,S,944378AK4,WAYNE CNTY GA ,20070726,4.500,20110301,,,20100604,084000,20100609,50000.00,102.161,1.500,,,,20100604,220230,1.00
7062AFB1BA67B5CF,S,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100604,085803,20100609,15000.00,106.092,2.474,,,,20100604,220230,1.00
E082D3A44564F0BA,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100604,085803,20100609,15000.00,105.992,,,,,20100604,220230,1.00
28B4F4FF9B930050,D,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20100604,085803,20100609,15000.00,105.992,,,,,20100604,220230,1.00
8E3A06EE5F4EEFB3,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100604,084441,20100609,40000.00,108.101,,,,,20100604,220230,1.00
7B86B5EB874D6077,S,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20100604,085848,20100609,30000.00,103.450,0.456,,,,20100604,220230,1.00
6D5E7F2A7EDB90FE,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,085617,20100609,250000.00,100.790,,S,,,20100604,220230,1.00
48B94439AF853D93,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,085545,20100610,25000.00,101.696,,,,,20100604,220230,1.00
9E20ED60BD3CF2D2,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,085850,20100609,20000.00,97.127,1.364,,,,20100604,220230,1.00
CFD2DB0E4D6FF3AD,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,085804,20100628,15000.00,98.600,5.103,,,,20100604,220230,1.00
5502BA61AA8171E7,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100604,085752,20100609,50000.00,112.523,2.360,,,,20100604,220230,1.00
524EC6162BB2BB50,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100604,085858,20100609,20000.00,98.740,5.086,,,,20100604,220230,1.00
1B57FD818532A4BE,S,040624AL2,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20140701,Y,,20100604,085702,20100615,1000000.00,111.805,1.950,,,,20100604,220230,1.00
C60A1148FE236D18,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,085700,20100609,90000.00,95.150,5.419,,,,20100604,220230,1.00
BC312F18725A9C8F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100604,085914,20100608,20000.00,80.950,6.375,,,,20100604,220230,1.00
7720F00CCB7C5CDC,P,270371DN4,EASLEY S C UTIL REV COMB,20020615,4.000,20121201,,,20100604,085902,20100609,15000.00,105.433,1.750,,,,20100604,220230,1.00
455A6C91C491CD5D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,085905,20100609,40000.00,100.500,4.933,,,,20100604,220230,1.00
2D342821DAB184F5,S,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100604,085901,20100609,25000.00,100.137,3.005,,,,20100604,220230,1.00
A1C61EF54D79E984,S,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100604,085909,20100609,25000.00,100.137,3.005,,,,20100604,220230,1.00
6AB4B3B99C6825CA,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,085800,20100607,75000.00,103.977,,,,,20100604,220230,1.00
984B2A07B4670BAC,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,085900,20100607,75000.00,103.977,,,,,20100604,220230,1.00
0DBFF954A2F4615B,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100604,085923,20100608,15000.00,81.260,6.346,,,,20100604,220230,1.00
0F04017069789F41,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100604,085919,20100609,85000.00,16.748,1.220,,,,20100604,220230,1.00
548A94DA591A3380,D,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20100604,085800,20100609,100000.00,105.601,,,,,20100604,220230,1.00
16AB76C65DFCD9E5,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085934,20100609,10000.00,102.750,3.551,,,,20100604,220230,1.00
C66CFA6FF470DF33,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100604,085930,20100609,25000.00,103.779,4.750,,,,20100604,220230,1.00
7FAFD0CF8F10A900,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100604,085941,20100609,35000.00,54.905,4.600,,,,20100604,220230,1.00
0B49A1E0B8FC15C7,D,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,085934,20100609,10000.00,101.500,,,,,20100604,220230,1.00
D891FCA74FBA2A92,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100604,085930,20100609,25000.00,101.779,,,,,20100604,220230,1.00
50EF548498AA3973,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100604,085941,20100609,35000.00,53.905,,,,,20100604,220230,1.00
8AAD1BA726D7079B,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,085843,20100609,20000.00,96.002,,,,,20100604,220230,1.00
766DD34C538ACA8C,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100604,085849,20100609,120000.00,115.504,,,,,20100604,220230,1.00
36B2920F859D05AB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,085944,20100609,15000.00,101.000,4.876,,,,20100604,220230,1.00
38B52EAE321A6F4C,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100604,085800,20100609,120000.00,115.564,2.500,,,,20100604,220230,1.00
E2F52571E68361DB,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,085842,20100609,20000.00,96.127,,,,,20100604,220230,1.00
7DD9D819762EB241,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100604,085950,20100609,30000.00,116.378,1.063,,,,20100604,220230,1.00
1120BE88C927D739,S,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100604,085950,20100609,20000.00,110.208,2.666,,,,20100604,220230,1.00
3221FD5694779584,S,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085940,20100609,5000.00,101.999,3.595,,,,20100604,220230,1.00
1F68D53350D416AD,S,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085942,20100609,20000.00,101.999,3.595,,,,20100604,220230,1.00
A51B60D0DFAC8A0A,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100604,085944,20100609,25000.00,111.154,1.992,,,,20100604,220230,1.00
0CF1389D12C64FBD,D,914301ZW9,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20170215,,,20100604,085950,20100609,20000.00,108.958,,,,,20100604,220230,1.00
A5C2E590EEFCC93F,D,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085942,20100609,20000.00,100.999,,,,,20100604,220230,1.00
CFB9593DD60A8B76,D,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085940,20100609,5000.00,100.999,,,,,20100604,220230,1.00
F396CA822EFEBA9A,D,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085940,20100609,5000.00,100.999,,,,,20100604,220230,1.00
D8DB02351C33F3B4,D,005627AK0,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.000,20151201,,,20100604,085942,20100609,20000.00,100.999,,,,,20100604,220230,1.00
6FF39F962A814E39,S,587843CK7,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20000401,5.200,20130901,,,20100604,085958,20100607,10000.00,100.400,3.425,,,,20100604,220230,1.00
53136CADE03885F9,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100604,085945,20100609,685000.00,101.282,,,,,20100604,220230,1.00
2F840E5293FDDDF6,D,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20100604,085852,20100609,250000.00,108.662,,,,,20100604,220230,1.00
C493A915A2C1802A,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100604,090010,20100609,75000.00,105.244,0.702,,,,20100604,220230,1.00
D78DC56BAD075862,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100604,090010,20100609,10000.00,95.819,5.830,,,,20100604,220230,1.00
50F8ACBF574B4F41,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100604,090012,20100609,5000.00,104.300,4.826,,,,20100604,220230,1.00
9479E62159C774A7,S,855354BA3,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20180101,,,20100604,084820,20100609,210000.00,103.771,3.400,,,,20100604,220230,1.00
40240A77AF96DC83,S,64986MSB2,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,4.950,20331115,,,20100604,090000,20100609,15000.00,100.850,4.636,,,,20100604,220230,1.00
7A52FB072563DA72,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100604,090018,20100609,10000.00,100.000,5.325,,,,20100604,220230,1.00
702DA2410A8647AC,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,085833,20100615,25000.00,98.266,,,,,20100604,220230,1.00
4046072C840D6309,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,090041,20100609,50000.00,106.100,5.703,,,,20100604,220230,1.00
47BE2800C7EFE4D3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100604,090042,20100609,5000.00,101.630,4.202,,,,20100604,220230,1.00
F5CE49B55E5D975A,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100604,090043,20100608,20000.00,101.740,4.717,,,,20100604,220230,1.00
47C8F59F3D0892FB,P,445798BN0,HUNTERSVILLE N C ,20080619,4.125,20260601,,,20100604,085900,20100609,5000.00,100.412,4.064,,,,20100604,220230,1.00
777B3A631F78B40A,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100604,085938,20100609,20000.00,98.744,,,,,20100604,220230,1.00
BC381C93A1E07A0D,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,090037,20100609,10000.00,99.450,5.289,,,,20100604,220230,1.00
D15F67BC33406E40,S,052455BZ4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20130515,,,20100604,090044,20100609,20000.00,93.775,2.203,,,,20100604,220230,1.00
7178D9D2569A95C1,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,090037,20100609,10000.00,99.250,,,,,20100604,220230,1.00
B6EFDB484C3E5AF8,S,566854DW2,MARICOPA CNTY ARIZ POLLUTION REF-PUB SVC CO-SER A,20100609,4.000,20430601,Y,,20100604,090033,20100609,50000.00,101.320,,,,,20100604,220230,1.00
5059804D8E8BE787,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,085952,20100621,10000.00,100.000,5.374,,,,20100604,220230,1.00
BDA318F60EB39240,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,090100,20100609,10000.00,100.000,3.499,,,,20100604,220230,1.00
EC2E07AB68AB6987,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100604,090057,20100609,75000.00,107.182,1.450,,,,20100604,220230,1.00
FA20CFE9B7512C90,S,657902M41,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-FRIENDS HOMES,20031016,,20330901,,,20100604,085900,20100604,150000.00,100.000,0.000,,,,20100604,220230,1.00
766B797F36EBD196,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,090105,20100609,5000.00,102.500,5.866,,,,20100604,220230,1.00
9A81E14E21B8B9ED,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,090107,20100609,50000.00,106.375,5.616,,,,20100604,220230,1.00
77CC3FFF6E0A9866,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100604,090000,20100609,25000.00,107.222,3.610,,,,20100604,220230,1.00
6273ED3E36510783,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100604,090000,20100609,25000.00,107.222,,,,,20100604,220230,1.00
96745DB42967AA88,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100604,090106,20100609,30000.00,16.748,1.220,,,,20100604,220230,1.00
BB44FE6E65FCED78,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,090119,20100608,50000.00,106.100,5.703,,,,20100604,220230,1.00
0D8B4C21FB028CB9,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,090114,20100609,100000.00,106.554,3.592,,,,20100604,220230,1.00
FF14CC7F55C2AF1D,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100604,090113,20100609,10000.00,116.378,1.063,,,,20100604,220230,1.00
8AF6B00DFBE16CD5,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100604,085900,20100607,170000.00,118.012,2.360,,,,20100604,220230,1.00
424DB2750BC6575C,D,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100604,085937,20100609,20000.00,98.994,,,,,20100604,220230,1.00
36AD729EB0070BB0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100604,090126,20100609,5000.00,104.375,5.999,,,,20100604,220230,1.00
7DFDD01695CE58B6,P,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100604,090000,20100607,100000.00,120.535,2.300,,,,20100604,220230,1.00
EA3CAF00086846E7,P,158855AU0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20280701,,,20100604,090131,20100608,5000.00,102.145,4.060,,,,20100604,220230,1.00
F57F05CBB3D09A3F,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,090132,20100609,10000.00,100.000,3.499,,,,20100604,220230,1.00
F9415B1898FBA604,P,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100604,090113,20100609,15000.00,96.243,4.841,,,,20100604,220230,1.00
5E0F17BB65C4BA8F,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100604,085600,20100609,100000.00,107.349,,,,,20100604,220230,1.00
ED7EF92F7FC73316,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100604,090134,20100609,60000.00,105.593,3.587,,,,20100604,220230,1.00
3BBCCEC3E539BCB4,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,090122,20100609,10000.00,104.096,5.088,,,,20100604,220230,1.00
83B9085E4E07B0FD,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,090122,20100609,10000.00,103.996,,,,,20100604,220230,1.00
E64DC03D567ABF0C,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100604,090100,20100609,5000.00,100.915,4.314,,,,20100604,220230,1.00
3A8D106C087DB11C,S,762123DG9,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100604,090127,20100609,50000.00,105.792,2.774,,,,20100604,220230,1.00
AAD41FC58A6A5114,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100604,090143,20100609,20000.00,100.000,4.997,,,,20100604,220230,1.00
180F3B5402A9B545,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,090146,20100610,10000.00,99.999,4.125,,,,20100604,220230,1.00
3C78A7BEE864CFFF,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,090139,20100609,50000.00,105.216,4.032,,,,20100604,220230,1.00
543A0320C712B24B,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,090139,20100609,50000.00,103.216,,,,,20100604,220230,1.00
B220F35D8569559B,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100604,090149,20100609,100000.00,113.149,1.060,,,,20100604,220230,1.00
7E1E0183249ECCA6,P,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100604,090206,20100608,10000.00,102.140,3.518,,,,20100604,220230,1.00
69518427D1D6F3C6,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100604,085926,20100609,15000.00,107.207,,,,,20100604,220230,1.00
CD99E9D6F62831B7,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,090208,20100609,20000.00,102.593,3.682,,,,20100604,220230,1.00
3CF47E76A382539A,P,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100604,085750,20100609,25000.00,99.500,4.356,,,,20100604,220230,1.00
81090DBDF41F1F38,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,090208,20100609,20000.00,101.093,,,,,20100604,220230,1.00
5497C8EE7A8985A9,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100604,090205,20100609,50000.00,102.880,3.950,,,,20100604,220230,1.00
EE6AC9886B82F880,D,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100604,090114,20100609,60000.00,90.895,,,,,20100604,220230,1.00
017C26B27E13F7F1,D,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100604,090113,20100609,60000.00,90.995,,,,,20100604,220230,1.00
227FF04BD3FBB202,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100604,090145,20100609,5000.00,99.992,5.125,,,,20100604,220230,1.00
221FC57ECF5185C2,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100604,090155,20100609,10000.00,108.139,1.000,,,,20100604,220230,1.00
EADEBCCCC059DD19,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100604,090209,20100609,25000.00,99.000,,,,,20100604,220230,1.00
50B2C1D99121987D,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,085913,20100609,1MM+,97.302,5.187,,,,20100604,220230,1.00
6E2AD148A010D5BD,S,150411VM5,CEDAR HILL TEX CTFS OBLIG,20060301,4.000,20130215,,,20100604,090218,20100608,50000.00,106.829,1.400,,,,20100604,220230,1.00
69E956D15678EC9D,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100604,090221,20100609,20000.00,100.000,4.999,,,,20100604,220230,1.00
091CDACDECD5E722,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,250000.00,98.192,4.920,,,Y,20100604,220230,1.00
FABE8FDE8FDA17BC,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220230,1.00
A2ADEFEE1D7F6AD2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,090000,20100617,1000000.00,96.906,5.250,,,Y,20100604,220230,1.00
A4F462089F65B6BE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1MM+,96.901,,,,Y,20100604,220230,1.00
5470852BFF9824E4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1000000.00,96.901,5.350,,,Y,20100604,220230,1.00
2D95D1EDC6836A4B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,750000.00,96.901,5.350,,,Y,20100604,220230,1.00
803F8F088EADB2B8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1MM+,96.901,5.350,,,Y,20100604,220230,1.00
0C0436D951BBFD5E,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,090220,20100609,40000.00,100.239,4.719,,,,20100604,220230,1.00
C412403C160476ED,P,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100604,090230,20100608,5000.00,102.560,4.000,,,,20100604,220230,1.00
38F01FC03B1875C1,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100604,090233,20100608,5000.00,92.260,5.585,,,,20100604,220230,1.00
365A72474B0B7D6E,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100604,090226,20100609,15000.00,108.956,3.410,,,,20100604,220230,1.00
88EA5E689F937825,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20100604,090230,20100609,280000.00,103.637,0.500,,,,20100604,220230,1.00
AF829152A1591D87,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100604,090200,20100609,20000.00,108.412,1.110,,,,20100604,220230,1.00
4F531B408F1214D1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100604,090236,20100609,100000.00,100.906,4.587,,,,20100604,220230,1.00
6EABA3A70CECA9D6,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100604,090236,20100609,100000.00,100.781,,,,,20100604,220230,1.00
5ED7844B7319C8AF,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100604,090242,20100609,5000.00,99.500,4.534,,,,20100604,220230,1.00
86A92651553AED3B,S,130175RU8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20201001,,,20100604,090233,20100609,5000.00,56.569,5.602,,,,20100604,220230,1.00
F74159F1093B21A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1MM+,96.901,5.350,,,Y,20100604,220230,1.00
78C3517C9CB87682,S,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100604,090212,20100609,5000.00,107.160,3.987,,,,20100604,220230,1.00
EAC34CDA5022B384,D,64988P5T9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20181101,,,20100604,090212,20100609,5000.00,107.000,,,,,20100604,220230,1.00
E8885CE3B7BBD3C8,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100604,085100,20100615,345000.00,99.497,,,,,20100604,220230,1.00
D1CD642F49CD7708,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100604,085100,20100615,385000.00,99.728,,,,,20100604,220230,1.00
6FF7E08016F60419,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100604,090243,20100609,50000.00,112.175,2.351,,,,20100604,220230,1.00
9DCF0D50AF289210,S,929828C58,WACO TEX CTFS OBLIG,20010215,5.125,20210201,,,20100604,090200,20100604,15000.00,102.796,0.855,,,,20100604,220230,1.00
77E5958E278128D1,S,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20100604,090200,20100609,25000.00,107.100,2.061,,,,20100604,220230,1.00
2F70259053165571,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100604,090233,20100609,25000.00,102.125,3.083,,,,20100604,220230,1.00
417B00EE85CBC548,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100604,090243,20100609,50000.00,112.175,,,,,20100604,220230,1.00
23D9640768CE4350,S,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100604,090236,20100609,10000.00,107.475,2.745,,,,20100604,220230,1.00
14561DE71339A970,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100604,090238,20100609,25000.00,108.638,2.738,,,,20100604,220230,1.00
F016D07E79829039,S,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100604,090250,20100610,5000.00,99.600,5.422,,,,20100604,220230,1.00
7ED663662A4C982E,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100604,090252,20100609,10000.00,101.235,4.102,,,,20100604,220230,1.00
A2E0A79EBEC873A8,S,744890QD9,PUEBLO CNTY COLO SCH DIST ,20030101,3.550,20111201,,,20100604,090256,20100609,50000.00,104.027,0.803,,,,20100604,220230,1.00
5222CAD798F779F4,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,090302,20100609,25000.00,99.538,3.298,,,,20100604,220230,1.00
C17D89EDA3DDD8A3,S,943181EB9,WAUNAKEE WIS SER A,20000701,5.400,20150801,,,20100604,090301,20100609,25000.00,100.705,0.506,,,,20100604,220230,1.00
7F2900DCDD8267E8,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20100604,085930,20100615,25000.00,103.690,2.150,,,,20100604,220230,1.00
A8E3464B41E70511,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100604,090252,20100609,10000.00,101.110,,,,,20100604,220230,1.00
DF7C2E4819F3DCC2,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100604,090309,20100609,5000.00,109.170,4.098,,,,20100604,220230,1.00
D75664EF7610A8FB,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100604,090256,20100609,1MM+,106.213,,P,,,20100604,220230,1.00
B1480B69EA2AF24F,S,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20100604,090248,20100609,50000.00,101.215,1.985,,,,20100604,220230,1.00
B6DDA8DBFD8F0201,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,090322,20100609,810000.00,89.176,5.972,,,,20100604,220230,1.00
68F8A84C633EA16D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,090322,20100609,810000.00,87.347,,,,,20100604,220230,1.00
2061A7C408D78008,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100604,090153,20100609,150000.00,111.445,3.550,,,,20100604,220230,1.00
E879E7E988938910,D,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,Y,,20100604,090200,20100615,10000.00,103.292,,,,,20100604,220230,1.00
A0EFA33BC1100051,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,090300,20100615,155000.00,98.407,,,,,20100604,220230,1.00
B2A2B838699F21D2,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100604,090327,20100609,50000.00,118.767,3.250,,,,20100604,220230,1.00
B174502DA3949CD6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100604,090326,20100609,30000.00,99.250,5.438,,,,20100604,220230,1.00
E4E32D6F0D403E9D,S,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20100604,090048,20100609,1MM+,109.944,3.980,,,,20100604,220230,1.00
C896602244A62804,S,006536HA7,ADDISON ILL REF,20020915,3.700,20111215,,,20100604,085320,20100609,280000.00,104.053,1.001,,,,20100604,220230,1.00
BE96F08B73DF157E,D,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100604,090239,20100609,20000.00,69.782,,,,,20100604,220230,1.00
B8C9B165FE9AF4FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1MM+,96.901,5.350,,,Y,20100604,220230,1.00
3BAD10718BC15F06,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,250000.00,96.901,5.350,,,Y,20100604,220230,1.00
EE6B6EE0AEA2E06B,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100604,090324,20100609,15000.00,99.600,5.032,,,,20100604,220230,1.00
AE5A8475C29ACD30,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100604,090336,20100609,10000.00,109.500,3.048,,,,20100604,220230,1.00
CEECFF85F639E797,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100604,090324,20100609,15000.00,99.500,,,,,20100604,220230,1.00
AC883E2936D39AD7,S,098747BM9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20150710,,,20100604,090341,20100607,25000.00,110.548,3.000,,,,20100604,220230,1.00
3C8BB3DA54CAD101,D,650842T23,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20210901,,,20100604,090301,20100607,50000.00,100.669,,,,,20100604,220230,1.00
CA46CBD8324B8E36,D,650842T23,NEWBURGH N Y PUB IMPT-SER B,20080901,4.125,20210901,,,20100604,090246,20100607,50000.00,100.794,,,,,20100604,220230,1.00
6330A2E02AFD7221,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100604,090344,20100609,15000.00,99.996,5.000,,,,20100604,220230,1.00
85541FDECBD29755,P,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100604,090342,20100609,50000.00,100.635,3.158,,,,20100604,220230,1.00
51ABE79E1B9CD991,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100604,090350,20100609,5000.00,109.500,3.048,,,,20100604,220230,1.00
80AF17C6F74ECCCC,S,101565TW9,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20151215,,,20100604,090348,20100607,50000.00,112.909,2.000,,,,20100604,220230,1.00
8CE70222EC5F8489,S,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100604,090354,20100607,25000.00,105.126,1.250,,,,20100604,220230,1.00
44B48AECC2B79EFC,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100604,090406,20100608,20000.00,99.568,5.029,,,,20100604,220230,1.00
2BAF22FA80CCAFB1,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100604,090401,20100609,50000.00,112.175,2.351,,,,20100604,220230,1.00
F4B1BD6BC31922D5,D,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100604,090401,20100609,50000.00,112.175,,,,,20100604,220230,1.00
6D3A17BE1042DF1D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100604,090400,20100609,5000.00,99.649,4.779,,,,20100604,220230,1.00
2FCD262B50A6F2E9,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100604,090403,20100609,20000.00,80.038,3.000,,,,20100604,220230,1.00
2B106A3753FE652E,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,090343,20100609,25000.00,100.296,4.946,,,,20100604,220230,1.00
465DCD82A5CC51FC,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,090343,20100609,25000.00,98.796,,,,,20100604,220230,1.00
275AB9E28095DADA,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,250000.00,98.192,,,,Y,20100604,220230,1.00
AAF8140C042151C6,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,090343,20100609,25000.00,98.746,,,,,20100604,220230,1.00
7352ADC29561DDC3,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100604,090300,20100609,15000.00,99.250,,,,,20100604,220230,1.00
1B850E1167141F2C,D,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100604,090322,20100609,15000.00,99.500,,,,,20100604,220230,1.00
DFF02EA5590FACD9,S,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20100604,090423,20100609,15000.00,99.025,4.348,,,,20100604,220230,1.00
2DD3AAB5FC029137,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100604,090420,20100629,40000.00,98.600,4.209,,,,20100604,220230,1.00
C03A98E2FC4B88A3,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100604,090424,20100629,5000.00,100.000,4.099,,,,20100604,220230,1.00
4E4042AB560AC8B0,S,791230NE1,ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A,20060301,3.750,20141201,,,20100604,085658,20100609,500000.00,108.577,1.750,,,,20100604,220230,1.00
A776A5BF6057769D,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100604,090435,20100614,10000.00,100.769,3.991,,,,20100604,220230,1.00
DABA36B5A5B7A7D2,S,048506BP3,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20281101,,,20100604,090433,20100609,25000.00,100.078,4.485,,,,20100604,220230,1.00
44C382D8C9BDF2D1,D,277235ML8,EASTERN YORK SCH DIST PA ,20100615,3.000,20120901,Y,,20100604,090200,20100615,70000.00,103.500,,,,,20100604,220230,1.00
CD7FDB1FF401C580,D,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100604,090200,20100615,25000.00,104.005,,,,,20100604,220230,1.00
9EFCDD5D88731664,D,277235MN4,EASTERN YORK SCH DIST PA ,20100615,3.000,20140901,Y,,20100604,090200,20100615,65000.00,104.050,,,,,20100604,220230,1.00
4A77412B39AE81D0,D,942095U40,WATERTOWN N Y PUB IMPT,20100615,3.125,20121215,Y,,20100604,090016,20100615,225000.00,103.977,,,,,20100604,220230,1.00
E02A8640B3D14930,S,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20100604,090441,20100607,25000.00,106.284,1.000,,,,20100604,220230,1.00
599C9F53F75E9121,S,650035FC7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20270101,,,20100604,090446,20100609,10000.00,107.908,3.787,,,,20100604,220230,1.00
C25907AAA1D80736,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,090442,20100609,40000.00,99.994,5.000,,,,20100604,220230,1.00
AAA0688E56CA7350,S,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20100604,090447,20100607,100000.00,107.571,1.750,,,,20100604,220230,1.00
CA3791ED458E346B,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,090332,20100609,100000.00,105.953,,S,,,20100604,220230,1.00
296A2C2BDBA30451,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,090332,20100609,100000.00,105.893,,P,,,20100604,220230,1.00
7FAA20A131D15E2D,S,914084TY4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20151101,,,20100604,090453,20100607,25000.00,112.573,2.000,,,,20100604,220230,1.00
3B980CFC9C4C2176,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100604,090501,20100609,20000.00,101.000,4.194,,,,20100604,220230,1.00
BBD07A9AA8AB05C6,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,090251,20100616,500000.00,98.161,,P,,,20100604,220230,1.00
6A32B1E80A7BF9DD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100604,090224,20100609,5000.00,99.800,5.027,,,,20100604,220230,1.00
E3BCCCAB0DAC4353,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100604,090504,20100609,15000.00,103.745,3.386,,,,20100604,220230,1.00
CA9F2EDA01E597EA,S,985140AV4,YATES CNTY N Y PUB IMPT,20021201,4.500,20191201,,,20100604,090502,20100615,15000.00,104.231,2.218,,,,20100604,220230,1.00
B54A492F1A376C87,P,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100604,090502,20100609,15000.00,98.280,5.242,,,,20100604,220230,1.00
C32E46853E947638,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,090450,20100608,200000.00,65.200,8.102,,,,20100604,220230,1.00
7BEDC36404DB285F,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100604,090504,20100609,15000.00,103.620,,,,,20100604,220230,1.00
8DF67CFC668CB481,D,942095V23,WATERTOWN N Y PUB IMPT,20100615,3.250,20181215,Y,,20100604,090157,20100615,75000.00,100.238,,,,,20100604,220230,1.00
F4B24AEE30436E08,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100604,090521,20100608,10000.00,96.490,5.481,,,,20100604,220230,1.00
9C84A81A0037F08F,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100604,090509,20100609,350000.00,106.633,4.180,,,,20100604,220230,1.00
951CB707441DFF7E,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100604,090517,20100609,15000.00,102.720,3.200,,,,20100604,220230,1.00
42FC698D4DF4CA3B,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100604,090508,20100608,50000.00,101.573,3.700,,,,20100604,220230,1.00
BA549223D00AFB4D,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100604,090517,20100609,15000.00,101.220,,,,,20100604,220230,1.00
5A9B446460ED16F0,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100604,090527,20100609,40000.00,105.614,0.801,,,,20100604,220230,1.00
0E6B80985A180A58,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,090300,20100609,310000.00,104.445,,,,,20100604,220230,1.00
4451450290E8AC65,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100604,090500,20100609,35000.00,112.344,3.176,,,,20100604,220230,1.00
C5839E20DC79069C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,090536,20100616,40000.00,99.500,5.034,,,,20100604,220230,1.00
58BA40203B02395A,D,9063444N3,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20160215,,,20100604,090302,20100609,50000.00,106.312,,,,,20100604,220230,1.00
CD8F08207EBD4B28,S,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100604,090539,20100609,45000.00,105.067,2.519,,,,20100604,220230,1.00
B2DB543E99C51E90,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100604,090545,20100609,1MM+,109.107,0.550,,,,20100604,220230,1.00
901C8F0DB75E0780,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100604,090549,20100609,25000.00,103.627,3.950,,,,20100604,220230,1.00
DE9BBC16F99E780A,D,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100604,090539,20100609,45000.00,104.317,,,,,20100604,220230,1.00
23A7ECBA1606D1E9,S,624454FN9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20220501,,,20100604,090548,20100609,25000.00,53.614,5.310,,,,20100604,220230,1.00
DE8D52F435913576,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100604,090545,20100609,1MM+,109.150,0.530,,,,20100604,220230,1.00
6AD7D8C3E9BA490E,S,7792396C1,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20100801,,,20100604,090546,20100608,1000000.00,100.764,0.302,,,,20100604,220230,1.00
A4A83E44E7E17CC8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1MM+,96.901,,,,Y,20100604,220230,1.00
C1B04C1B1793390D,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,090553,20100610,10000.00,97.999,4.356,,,,20100604,220230,1.00
936AC74760E2B109,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100604,090448,20100609,20000.00,103.077,0.751,,,,20100604,220230,1.00
E56D321270EA0222,S,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100604,090554,20100609,20000.00,109.377,1.790,,,,20100604,220230,1.00
55FC134B50AAD0B1,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100604,090544,20100609,10000.00,105.500,4.360,,,,20100604,220230,1.00
D14AD2CCC1324AAB,D,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100604,090554,20100609,20000.00,108.127,,,,,20100604,220230,1.00
BB1DE574BAA5BF83,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100604,090544,20100609,10000.00,105.000,,,,,20100604,220230,1.00
0314D6DF36FE037F,D,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100604,090544,20100609,10000.00,105.000,,,,,20100604,220230,1.00
F3C02AF9D5BF6511,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100604,090503,20100609,25000.00,102.211,,,,,20100604,220230,1.00
2E78F844CA90EA97,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100604,090457,20100609,25000.00,102.461,,,,,20100604,220230,1.00
77A4D6D9F8C3FFBE,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,090240,20100609,25000.00,98.064,,,,,20100604,220230,1.00
BB09C5D61CEFDEB1,S,018340GZ6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20211001,,,20100604,090602,20100609,15000.00,47.195,6.750,,,,20100604,220230,1.00
34DEF579F003E2DE,P,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100604,090554,20100609,15000.00,98.271,4.543,,,,20100604,220230,1.00
B1FB1FA685C5679E,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100604,090602,20100609,10000.00,100.000,5.253,,,,20100604,220230,1.00
F2F4F039B1773229,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100604,090602,20100609,10000.00,98.625,,,,,20100604,220230,1.00
E3CBB173D992090F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,090556,20100609,180000.00,99.250,,P,,,20100604,220230,1.00
BA29433BB8A2B5A9,S,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100604,090513,20100604,85000.00,102.593,1.330,,,,20100604,220230,1.00
69D1867A59AA058A,S,65820HYB3,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.250,20101201,,,20100604,090605,20100609,60000.00,101.800,1.455,,,,20100604,220230,1.00
F6C29DD632E9549F,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100604,090605,20100609,10000.00,109.956,3.242,,,,20100604,220230,1.00
2BEEEEEFCD1FFD69,S,836802LH9,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20201201,,,20100604,090559,20100702,50000.00,104.785,2.183,,,,20100604,220230,1.00
0FE6EE9387262DE2,D,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100604,081200,20100604,200000.00,100.000,,,,,20100604,220230,1.00
2C238E066A3C0559,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,090556,20100609,180000.00,99.250,,S,,,20100604,220230,1.00
2CDA4F4A269AE806,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,090607,20100610,100000.00,99.997,4.250,,,,20100604,220230,1.00
6C990BC066E8CD83,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,090612,20100610,100000.00,99.998,4.250,,,,20100604,220230,1.00
F7D97ACC80A05205,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100604,090610,20100609,15000.00,64.073,4.589,,,,20100604,220230,1.00
124A488475AB3073,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,090614,20100609,25000.00,104.924,4.400,,,,20100604,220230,1.00
2078F2327191BA58,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100604,090610,20100609,15000.00,63.273,,,,,20100604,220230,1.00
DC61CFDC20189962,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100604,090619,20100609,10000.00,109.850,3.155,,,,20100604,220230,1.00
69FB606A950EA20A,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20100604,090619,20100609,10000.00,102.298,3.700,,,,20100604,220230,1.00
1299FDF37A2A1554,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100604,090619,20100609,10000.00,108.600,,,,,20100604,220230,1.00
FCCBC6DBFEE8605B,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100604,090622,20100609,30000.00,102.890,3.945,,,,20100604,220230,1.00
216478504B507644,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100604,090531,20100609,15000.00,98.598,,,,,20100604,220230,1.00
4AE36AD5B25CEC52,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100604,090620,20100609,25000.00,107.959,3.780,,,,20100604,220230,1.00
8BD83D45B3CCE950,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,090552,20100609,25000.00,103.164,,,,,20100604,220230,1.00
6A446C2150977C3D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,090534,20100609,25000.00,103.414,,,,,20100604,220230,1.00
4439A339629983B2,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100604,090605,20100609,150000.00,101.325,4.774,,,,20100604,220230,1.00
F7DC087EBCFCC40F,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,Y,,20100604,090228,20100615,25000.00,113.116,,,,,20100604,220230,1.00
6BE86A3B62C7A817,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100604,090652,20100609,10000.00,102.500,4.851,,,,20100604,220230,1.00
02588AC84A8F05BA,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100604,090545,20100609,15000.00,106.957,,,,,20100604,220230,1.00
942ACCBB30BDF03A,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,090704,20100609,1MM+,113.255,3.270,,,,20100604,220230,1.00
B8229D81707264FB,S,669878BZ2,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20120801,,,20100604,090600,20100609,200000.00,106.348,1.000,,,,20100604,220230,1.00
139FBE63D8D872EE,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100604,090600,20100609,25000.00,100.299,0.596,,,,20100604,220230,1.00
C3DED260F21C21D8,S,315135FB4,FERNDALE MICH REF,20050301,4.000,20110401,,,20100604,090655,20100609,50000.00,102.293,1.150,,,,20100604,220230,1.00
D128AEFA32D25E1A,S,632363VD6,NATICK MASS REF,20080315,3.250,20130515,,,20100604,090700,20100609,15000.00,106.229,1.087,,,,20100604,220230,1.00
3E3DA446551A1988,D,632363VD6,NATICK MASS REF,20080315,3.250,20130515,,,20100604,090656,20100609,15000.00,106.129,,,,,20100604,220230,1.00
5F77DA7C3729AAD4,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100604,090500,20100609,100000.00,111.151,2.300,,,,20100604,220230,1.00
9A0C4ACEF67606F5,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20100604,090717,20100609,25000.00,109.453,3.938,,,,20100604,220230,1.00
83A35B5F15615C76,S,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20100604,090722,20100609,10000.00,104.274,3.000,,,,20100604,220230,1.00
BEB7C933D0618B28,S,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100604,090727,20100609,50000.00,105.666,0.563,,,,20100604,220230,1.00
64A320E909071615,D,234650GG8,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20120815,,,20100604,090727,20100609,50000.00,105.166,,,,,20100604,220230,1.00
BAFEE8FCF0932B66,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,090602,20100609,25000.00,100.838,,S,,,20100604,220230,1.00
34DE5AE6800A9A03,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,085800,20100609,1MM+,113.255,,,,,20100604,220230,1.00
03A9A1F9DFB0D558,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100604,090526,20100609,15000.00,98.848,,,,,20100604,220230,1.00
92CA29E6B794445D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,090512,20100608,200000.00,65.250,,P,,,20100604,220230,1.00
DC985E7A38855775,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,090536,20100608,200000.00,65.500,,S,,,20100604,220230,1.00
C0563DA70BD95CE0,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,090542,20100609,150000.00,98.440,,P,,,20100604,220230,1.00
08DA5EDBA9CA42B4,S,986525MT7,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20230301,,,20100604,090745,20100609,5000.00,101.000,3.953,,,,20100604,220230,1.00
7641E14BB6AA39D0,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,090731,20100609,10000.00,99.878,4.384,,,,20100604,220230,1.00
8D6BC2CE824D535F,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,090731,20100609,15000.00,99.878,4.384,,,,20100604,220230,1.00
117B8F20F2C88E5F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,090700,20100609,25000.00,99.028,,,,,20100604,220230,1.00
1744BD8D788E09BE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,090700,20100609,5000.00,100.000,4.999,,,,20100604,220230,1.00
B9C44BFB2FC9C500,S,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100604,090750,20100609,25000.00,106.469,1.744,,,,20100604,220230,1.00
04721D3C07332CDE,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100604,090754,20100609,120000.00,69.410,3.890,,,,20100604,220230,1.00
5780A66E70B1597A,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,090754,20100609,15000.00,104.457,3.607,,,,20100604,220230,1.00
F382E8ED29523057,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,Y,,20100604,090759,20100629,5000.00,100.000,4.099,,,,20100604,220230,1.00
BC95BD9868138082,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,090343,20100609,1000000.00,97.685,,,,,20100604,220230,1.00
FF3BC8BA8ED75336,D,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100604,090759,20100609,25000.00,104.759,,,,,20100604,220230,1.00
14BE3BA85B7C9CD9,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,090555,20100615,25000.00,100.000,4.375,,,,20100604,220230,1.00
7321CECED32120B4,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,085900,20100615,25000.00,99.016,,,,,20100604,220230,1.00
F51E9C6071B4986A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,090818,20100609,175000.00,106.625,6.927,,,,20100604,220230,1.00
28CCA3B1FB30B985,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100604,090821,20100609,10000.00,97.552,4.558,,,,20100604,220230,1.00
B56DF6672583548E,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100604,090823,20100609,10000.00,112.566,1.264,,,,20100604,220230,1.00
DECF165B8784D81B,S,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20100604,090822,20100609,15000.00,105.907,2.518,,,,20100604,220230,1.00
EE1DD0E3AD1547AA,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100604,090700,20100609,15000.00,104.549,,,,,20100604,220230,1.00
87794767F0B18FEB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,090622,20100616,500000.00,98.221,,S,,,20100604,220230,1.00
ABB0C100BEA309FD,D,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20100604,090822,20100609,15000.00,104.907,,,,,20100604,220230,1.00
ABEDDEBC8EB97900,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100604,090832,20100609,60000.00,92.211,1.803,,,,20100604,220230,1.00
B884B7EA13C26D28,D,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100604,090832,20100609,60000.00,91.086,,,,,20100604,220230,1.00
08C5E4D9CC0557C1,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100604,090800,20100609,15000.00,106.549,4.200,,,,20100604,220230,1.00
8D591AB2E4DAB8F5,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,090845,20100608,30000.00,99.110,4.560,,,,20100604,220230,1.00
A9895AC6E2DF0261,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090810,20100609,100000.00,105.829,4.042,,,,20100604,220230,1.00
EAE930ADC694DA0D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,090812,20100609,5000.00,100.219,5.214,,,,20100604,220230,1.00
93DB3F3ECE1C248F,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090832,20100609,50000.00,105.829,4.042,,,,20100604,220230,1.00
7D66E0AD67C06F1E,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090810,20100609,100000.00,105.529,,,,,20100604,220230,1.00
61C790E5DD9DCAE4,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100604,090844,20100609,10000.00,102.800,2.091,,,,20100604,220230,1.00
6229F76C16610D0B,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090810,20100609,100000.00,105.529,,,,,20100604,220230,1.00
89CD08F7065ACB3F,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100604,090256,20100609,1MM+,106.263,,S,,,20100604,220230,1.00
142E0C0AAD86F504,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100604,090747,20100609,500000.00,106.665,,,,,20100604,220230,1.00
BFF92250B854261D,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090832,20100609,50000.00,105.529,,,,,20100604,220230,1.00
D67C05244F1028F0,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100604,090848,20100609,15000.00,109.956,3.242,,,,20100604,220230,1.00
87DBF4635A66B325,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100604,090845,20100609,15000.00,100.000,4.500,,,,20100604,220230,1.00
48FB46427C101EED,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20100604,090700,20100609,500000.00,106.675,0.573,,,,20100604,220230,1.00
014421ED70FE2597,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100604,090832,20100609,50000.00,105.529,,,,,20100604,220230,1.00
225F712AEC82EA7E,P,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100604,090750,20100609,50000.00,106.649,4.150,,,,20100604,220230,1.00
3E5059726EC4DE8D,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100604,090750,20100609,50000.00,106.649,,,,,20100604,220230,1.00
26B9650BEA052041,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100604,090837,20100609,50000.00,102.971,4.306,,,,20100604,220230,1.00
BF46B3E962F79576,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100604,090800,20100609,150000.00,108.787,,,,,20100604,220230,1.00
85F5813FB55DAE9C,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,090856,20100609,1000000.00,100.690,,P,,,20100604,220230,1.00
E4D2A87D76E9C72D,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,090856,20100609,1000000.00,100.750,,S,,,20100604,220230,1.00
ADD6C77E9E535000,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100604,090837,20100609,50000.00,102.671,,,,,20100604,220230,1.00
5EBCA40C14BF4AAC,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100604,090800,20100609,50000.00,102.671,,,,,20100604,220230,1.00
DDD7CFBE0890736F,S,544358XH2,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20100801,,,20100604,090845,20100609,150000.00,100.352,1.926,,,,20100604,220230,1.00
40F6F64018D7370C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,090824,20100609,5000.00,100.000,,,,,20100604,220230,1.00
5B5256CF821F311A,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100604,090800,20100609,150000.00,108.787,3.600,,,,20100604,220230,1.00
55CF1F774B158261,S,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100604,090919,20100630,35000.00,107.950,3.049,,,,20100604,220230,1.00
880B3630E8C263E7,D,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100604,090919,20100630,35000.00,106.450,,,,,20100604,220230,1.00
249985B42CF0DC7F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100604,090215,20100609,500000.00,98.000,,,,,20100604,220230,1.00
0701182ACD55ACFB,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100604,090925,20100609,5000.00,99.740,5.150,,,,20100604,220230,1.00
8F2441C6961DEC21,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100604,090920,20100609,15000.00,110.559,2.450,,,,20100604,220230,1.00
23AB3AC3D2B7465C,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100604,090920,20100609,20000.00,111.067,1.300,,,,20100604,220230,1.00
8F0D07BF211DEA00,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100604,090920,20100609,15000.00,109.559,,,,,20100604,220230,1.00
158E4471FDF41D8D,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100604,090911,20100609,80000.00,112.480,,,,,20100604,220230,1.00
B87CC5BC10E6274B,D,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,090841,20100609,150000.00,98.500,,S,,,20100604,220230,1.00
19E537B5E65DC975,P,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100604,090900,20100609,25000.00,108.445,3.795,,,,20100604,220230,1.00
7E03E7BED7F7C137,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,090926,20100625,35000.00,101.250,4.289,,,,20100604,220230,1.00
32F5349D3F91E27E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,090930,20100609,10000.00,101.098,,,,,20100604,220230,1.00
7D52097473643B89,D,544358XH2,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20100801,,,20100604,090839,20100609,150000.00,100.227,,,,,20100604,220230,1.00
6E978E85E129F93A,D,544358XH2,LOS ANGELES CALIF CTFS PARTN ,20000801,4.400,20100801,,,20100604,090836,20100609,150000.00,100.252,,,,,20100604,220230,1.00
18A64D7BFE56BCD1,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,090943,20100609,5000.00,100.600,4.427,,,,20100604,220230,1.00
6E2493EE4ACE28A0,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100604,090916,20100609,115000.00,103.838,0.850,,,,20100604,220230,1.00
9B73CC7A230403F4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100604,090657,20100609,5000.00,97.300,5.343,,,,20100604,220230,1.00
3508B9D1B8FB8A5F,P,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100604,090938,20100609,120000.00,70.872,3.666,,,,20100604,220230,1.00
30440FDC45992F75,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,090847,20100609,500000.00,90.446,,P,,,20100604,220230,1.00
BA745DEAA578A88B,D,443695HP9,HUDSON CITY OHIO ,20050526,5.000,20141201,,,20100604,090611,20100609,225000.00,113.046,,P,,,20100604,220230,1.00
54A0AF2A0DBB201B,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100604,090946,20100609,5000.00,99.996,5.000,,,,20100604,220230,1.00
B66C6042F994EC51,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20100604,090900,20100609,20000.00,100.000,4.242,,,,20100604,220230,1.00
3BEFC29179668BBF,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100604,090912,20100609,60000.00,100.750,5.182,,,,20100604,220230,1.00
3CB5007171391019,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,090502,20100609,1MM+,101.967,4.750,,,,20100604,220230,1.00
364E035AEA630C7C,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100604,090610,20100609,100000.00,99.000,,,,,20100604,220230,1.00
6657499521847EFD,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,090956,20100609,1MM+,100.690,,P,,,20100604,220230,1.00
FC6D6DB67E2D2D9D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100604,090955,20100609,40000.00,105.343,4.378,,,,20100604,220230,1.00
284593525D36E614,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100604,090916,20100609,100000.00,101.528,,,,,20100604,220230,1.00
171A2488C2B45ACF,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100604,090958,20100604,300000.00,100.000,0.000,,,,20100604,220230,1.00
2DBE9AA76E7ABE8A,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100604,091016,20100609,50000.00,106.200,2.904,,,,20100604,220230,1.00
383EE5E5D66DE89E,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,090918,20100609,50000.00,98.014,,,,,20100604,220230,1.00
FDE94143B97F0E8E,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,090918,20100609,50000.00,98.139,,,,,20100604,220230,1.00
0CC83610D0650F54,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100604,090913,20100609,100000.00,101.588,,,,,20100604,220230,1.00
4AA625B6EEA41C1A,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100604,091016,20100609,50000.00,106.200,,,,,20100604,220230,1.00
933FA7B57F04E1EC,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100604,091018,20100609,10000.00,102.500,3.811,,,,20100604,220230,1.00
62889ACED565CB55,S,222642HR4,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20170701,,,20100604,091021,20100609,50000.00,105.566,3.231,,,,20100604,220230,1.00
03102A3D0AA3C6F8,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100604,091020,20100609,90000.00,110.799,2.205,,,,20100604,220230,1.00
16F7C4407641223F,S,452152CT6,ILLINOIS ST REF,20100303,5.000,20210101,,,20100604,090700,20100609,1MM+,106.649,4.150,,,,20100604,220230,1.00
3211F401ACA67C66,D,222642HR4,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20170701,,,20100604,091021,20100609,50000.00,105.441,,,,,20100604,220230,1.00
023AF53B15E3933D,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100604,091019,20100609,15000.00,99.243,4.567,,,,20100604,220230,1.00
02661D2E1F7559C7,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100604,091020,20100609,90000.00,109.549,,,,,20100604,220230,1.00
3B186A676FF51990,D,483427EB2,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20170501,,,20100604,090233,20100609,20000.00,70.032,,,,,20100604,220230,1.00
ABBF7A1E51B42462,S,747442EW7,QUAKER VALLEY PA SCH DIST ,20040615,5.500,20240401,,,20100604,091026,20100609,25000.00,114.699,1.515,,,,20100604,220230,1.00
119D0E15A997D50E,S,425506WB4,HENNEPIN CNTY MINN SER B,20010701,5.000,20201201,,,20100604,091036,20100609,20000.00,102.168,0.452,,,,20100604,220230,1.00
D662F31D64F65CCF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,091034,20100609,10000.00,115.500,6.257,,,,20100604,220230,1.00
6C98C896996681D9,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100604,090943,20100609,1MM+,118.235,2.400,,,,20100604,220230,1.00
3BAB5C04FA56EEA6,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,091041,20100609,10000.00,102.500,5.866,,,,20100604,220230,1.00
8435DB2A81C1B3DB,P,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100604,091039,20100609,25000.00,98.779,6.009,,,,20100604,220230,1.00
35023D6EAD8E5C1F,S,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100604,091036,20100609,10000.00,101.515,1.398,,,,20100604,220230,1.00
10B5D6BF214554E1,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100604,091041,20100610,25000.00,104.669,1.710,,,,20100604,220230,1.00
100BC6627E469C06,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100604,091025,20100609,25000.00,102.669,0.873,,,,20100604,220230,1.00
0F40FEF2F8A82082,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100604,091025,20100609,25000.00,102.569,,,,,20100604,220230,1.00
D7303D86271EF1DA,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,091044,20100609,5000.00,108.500,6.508,,,,20100604,220230,1.00
2E8200C78B5F8DCE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100604,091047,20100609,5000.00,105.500,6.443,,,,20100604,220230,1.00
E833F7A276BB522A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,091024,20100611,15000.00,99.500,5.408,,,,20100604,220230,1.00
F04A21C841EEF21B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,091048,20100609,20000.00,100.375,4.866,,,,20100604,220230,1.00
3390EC2E3356D576,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,091048,20100609,20000.00,98.500,,,,,20100604,220230,1.00
DDAAAD8DD7668146,S,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20100604,091049,20100609,500000.00,113.279,1.134,,,,20100604,220230,1.00
CBEE509EA4EEC1E2,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100604,091046,20100609,100000.00,94.400,4.886,,,,20100604,220230,1.00
4C3FF38827F07A83,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20100604,091016,20100609,60000.00,100.559,5.262,,,,20100604,220230,1.00
1DECD43AAE5C302C,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100604,091046,20100609,100000.00,93.900,,,,,20100604,220230,1.00
CDD2A213AA0C2091,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100604,091057,20100609,10000.00,106.415,4.066,,,,20100604,220230,1.00
01A6AE6580DB08F8,S,425506XU1,HENNEPIN CNTY MINN SER B,20020901,4.000,20121201,,,20100604,091057,20100609,40000.00,101.692,0.451,,,,20100604,220230,1.00
2B99C8CEB46033E2,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100604,091015,20100609,5000.00,111.620,,,,,20100604,220230,1.00
2C7C4FFC3319CC7B,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100604,091104,20100609,15000.00,116.804,2.652,,,,20100604,220230,1.00
352F32670D23E810,D,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100604,091056,20100609,1MM+,117.469,,P,,,20100604,220230,1.00
2F2F139C8F609949,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,091106,20100609,10000.00,104.662,4.900,,,,20100604,220230,1.00
90E2EFF95331ED8A,D,605148AZ8,MISSION TEX ECONOMIC DEV CORP  ,19950101,6.600,20200101,,,20100604,084205,20100609,50000.00,100.121,,,,,20100604,220230,1.00
2C0FCA82BEEDF9AE,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100604,091104,20100609,15000.00,115.303,,,,,20100604,220230,1.00
17F42D86F2790C88,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,091106,20100609,10000.00,102.662,,,,,20100604,220230,1.00
E9BF1BAD1FB9912E,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100604,091100,20100609,10000.00,102.650,3.734,,,,20100604,220230,1.00
6AB815FA68408CC0,S,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100604,091109,20100609,135000.00,98.867,5.145,,,,20100604,220230,1.00
8BDD30324CABE94D,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100604,091108,20100609,10000.00,101.000,3.989,,,,20100604,220230,1.00
18C52939CB0A2B60,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100604,091000,20100609,570000.00,101.683,2.800,,,,20100604,220230,1.00
BE7D0CD5447F103C,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100604,091109,20100609,50000.00,106.200,2.904,,,,20100604,220230,1.00
3B4C1DE1C41C4FD9,D,488530NF9,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20230801,,,20100604,090540,20100609,50000.00,104.001,,,,,20100604,220230,1.00
D11B8C48B669215D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100604,091000,20100609,100000.00,101.900,,,,,20100604,220230,1.00
471D1A52901C69D4,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100604,091109,20100609,50000.00,106.200,,,,,20100604,220230,1.00
CC0115626986A74A,D,538583AP0,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.375,20240501,,,20100604,091020,20100609,100000.00,99.000,,,,,20100604,220230,1.00
F93ABA0690A75B8C,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100604,091119,20100609,10000.00,108.956,3.410,,,,20100604,220230,1.00
5EA26595D8A7B436,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100604,090917,20100608,350000.00,107.800,0.925,,,,20100604,220230,1.00
54D6B6495F0D3738,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100604,091039,20100609,685000.00,102.032,3.924,,,,20100604,220230,1.00
BB5BA5F0C532E438,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20100604,091000,20100609,500000.00,113.229,,,,,20100604,220230,1.00
C8892FCE7C44AE99,S,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20100604,091123,20100609,50000.00,104.625,0.662,,,,20100604,220230,1.00
5A09EE0C0A8CB0D9,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100604,091118,20100609,20000.00,102.715,0.401,,,,20100604,220230,1.00
B5F704CF283CCFA9,D,443695HP9,HUDSON CITY OHIO ,20050526,5.000,20141201,,,20100604,090834,20100609,225000.00,113.121,,S,,,20100604,220230,1.00
C4F3D301B09BDB07,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100604,091025,20100609,25000.00,102.569,,,,,20100604,220230,1.00
E62C1218277D7ABF,D,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100604,091002,20100609,5000.00,112.120,,,,,20100604,220230,1.00
50FDE59187D06EBB,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100604,091031,20100609,10000.00,101.165,,,,,20100604,220230,1.00
D651355F1D4ACF72,D,678739QW6,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20060301,3.500,20110301,,,20100604,091028,20100609,10000.00,101.415,,,,,20100604,220230,1.00
9433970E4DD92813,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,091134,20100609,10000.00,96.250,5.354,,,,20100604,220230,1.00
5F127371AAE33909,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100604,091127,20100609,10000.00,115.957,1.900,,,,20100604,220230,1.00
EF8CCF8CD5B74CCF,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100604,091021,20100609,1MM+,117.511,2.200,,,,20100604,220230,1.00
AD7355E40AAD0FEC,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20100604,091126,20100609,25000.00,102.469,,,,,20100604,220230,1.00
37BA3D6106B1A425,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100604,091142,20100609,5000.00,99.740,5.150,,,,20100604,220231,1.00
16AB940252385132,S,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20100604,091056,20100616,30000.00,19.791,7.401,,,,20100604,220231,1.00
140A109857801389,S,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100604,090925,20100609,1MM+,102.991,3.900,,,,20100604,220231,1.00
88B6B1278CDE3288,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100604,091129,20100609,100000.00,72.375,,,,,20100604,220231,1.00
7DA06C3D1D27BFC9,S,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100604,091129,20100609,35000.00,101.204,1.106,,,,20100604,220231,1.00
39030D6595FB5BC1,D,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20100604,091056,20100616,30000.00,19.364,,,,,20100604,220231,1.00
DD4107F95748565C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100604,091144,20100609,20000.00,102.500,4.066,,,,20100604,220231,1.00
ED79BB9E799C3E6C,S,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100604,091139,20100609,40000.00,104.450,4.403,,,,20100604,220231,1.00
BC5DFCFC773E070A,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100604,091046,20100609,135000.00,98.770,,,,,20100604,220231,1.00
3A80C8E85A4E395E,D,83786DFA0,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.000,20200701,,,20100604,091046,20100609,135000.00,98.830,,,,,20100604,220231,1.00
C27E7900E2C11693,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,091149,20100609,20000.00,101.000,4.324,,,,20100604,220231,1.00
4CB4D88B11565944,S,942095U32,WATERTOWN N Y PUB IMPT,20100615,3.125,20111215,Y,,20100604,091048,20100615,25000.00,103.155,1.001,,,Y,20100604,220231,1.00
63F082D780452CA4,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100604,091150,20100609,25000.00,104.851,3.100,,,,20100604,220231,1.00
F91FFF617D8DD947,S,5604253P3,MAINE HEALTH & HIGHER EDL FACS TAXABLE-BOWDOIN COLLEGE-SER B,20090514,6.667,20390701,,,20100604,091156,20100609,5000.00,114.595,5.640,,,,20100604,220231,1.00
4643AF00D6ABEC00,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100604,091155,20100609,5000.00,103.000,3.557,,,,20100604,220231,1.00
3C050D63C2ED0FF4,S,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20100604,091146,20100609,15000.00,101.271,4.090,,,,20100604,220231,1.00
B748C643C0C304B5,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100604,091213,20100609,105000.00,107.050,2.316,,,,20100604,220231,1.00
0CE88314AB4DF525,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,091157,20100616,25000.00,101.375,4.204,,,,20100604,220231,1.00
A066F89F91A51B56,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100604,091128,20100609,50000.00,102.700,5.660,,,,20100604,220231,1.00
C3ADA79BDD6C0F7B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,091141,20100609,90000.00,95.573,5.350,,,,20100604,220231,1.00
08D713C3401113B6,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100604,091220,20100609,400000.00,16.748,1.220,,,,20100604,220231,1.00
08CC4BEFF2B8C2FC,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100604,090656,20100608,15000.00,93.070,6.395,,,,20100604,220231,1.00
ECA899FFE6B6AA55,S,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100604,091211,20100611,25000.00,101.391,1.026,,,,20100604,220231,1.00
8812031DC26B1F2B,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100604,091224,20100609,10000.00,102.970,3.167,,,,20100604,220231,1.00
10888AF35FA7C119,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,091137,20100617,1MM+,96.976,5.344,,,,20100604,220231,1.00
D0214B6DE994EA2B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,090956,20100609,1MM+,100.750,,S,,,20100604,220231,1.00
37502D4BED6B7EBD,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100604,091224,20100609,10000.00,102.845,,,,,20100604,220231,1.00
E63B108432F68A17,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100604,091231,20100615,100000.00,100.000,3.999,,,,20100604,220231,1.00
D4A5CE7127CBD66F,S,182324RF2,CLARKSTOWN N Y CENT SCH DIST ,20070515,5.000,20170415,,,20100604,090908,20100609,100000.00,115.987,2.450,,,,20100604,220231,1.00
F1BF633D80D5478D,S,0900592U9,BILLERICA MASS ,20050101,4.250,20230101,,,20100604,091114,20100609,100000.00,103.561,3.400,,,,20100604,220231,1.00
DBE9257E507EA734,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,091237,20100609,5000.00,101.117,5.499,,,,20100604,220231,1.00
69A4ACE6519C6251,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,091237,20100609,5000.00,102.606,5.384,,,,20100604,220231,1.00
3161A6F5B521D21D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100604,091231,20100609,50000.00,98.250,4.373,,,,20100604,220231,1.00
DFDCDA050682BDD2,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100604,091138,20100609,40000.00,103.825,,,,,20100604,220231,1.00
DCC259828AB7E0BB,D,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100604,091135,20100609,40000.00,104.075,,,,,20100604,220231,1.00
12C3E273B37490C8,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,091246,20100609,10000.00,102.500,5.866,,,,20100604,220231,1.00
C6176D2DC91CAAC9,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100604,091000,20100616,345000.00,101.113,4.100,,,,20100604,220231,1.00
327FCE9BB93DEEB1,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,091200,20100609,5000.00,100.344,,,,,20100604,220231,1.00
7FF345E200DC1461,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100604,091200,20100609,15000.00,108.130,,,,,20100604,220231,1.00
124D98BC41309990,S,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100604,091247,20100609,25000.00,106.188,1.734,,,,20100604,220231,1.00
3B89990827B2B8F8,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,091243,20100629,20000.00,100.000,3.999,,,,20100604,220231,1.00
A1E1AC420B20343E,S,942095U32,WATERTOWN N Y PUB IMPT,20100615,3.125,20111215,Y,,20100604,091204,20100615,100000.00,103.155,1.001,,,Y,20100604,220231,1.00
3C842973F0A1FCE5,D,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100604,091247,20100609,25000.00,106.063,,,,,20100604,220231,1.00
D803CF355D97CF97,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,091243,20100629,20000.00,98.875,,,,,20100604,220231,1.00
6B8402B1737721F3,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100604,091125,20100609,1MM+,118.978,,S,,,20100604,220231,1.00
5836443E6D440809,S,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,091247,20100609,25000.00,110.644,3.057,,,,20100604,220231,1.00
A324E08E0256FEDB,D,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20100604,091234,20100609,75000.00,111.663,,,,,20100604,220231,1.00
2711ECFF27E46AAE,S,745400W49,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.200,20230201,,,20100604,091301,20100609,50000.00,102.093,3.650,,,,20100604,220231,1.00
F2F6601627A49A25,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,091132,20100604,200000.00,102.677,0.700,,,,20100604,220231,1.00
F98B5E086F849B8F,D,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100604,091207,20100609,5000.00,100.000,,,,,20100604,220231,1.00
33874CC8A2B9D567,S,264134HF7,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.100,20191201,,,20100604,091309,20100609,10000.00,103.500,3.394,,,,20100604,220231,1.00
DEEE0CB9FB85A3BD,S,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20100604,091226,20100609,100000.00,19.315,7.507,,,,20100604,220231,1.00
6177252025632517,D,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100604,091208,20100609,5000.00,99.500,,,,,20100604,220231,1.00
EAD87D1DC177EF90,D,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20100604,091039,20100609,25000.00,100.027,,,,,20100604,220231,1.00
62C17620A065B53A,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100604,091041,20100608,350000.00,107.851,0.900,,,,20100604,220231,1.00
17284AFF1363AD0E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100604,091324,20100607,30000.00,84.010,6.096,,,,20100604,220231,1.00
E8B15973CB516035,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100604,091331,20100609,25000.00,103.246,2.976,,,,20100604,220231,1.00
7336C091B44204F0,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100604,091331,20100609,25000.00,102.046,,,,,20100604,220231,1.00
340B5CBC104C2B3F,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,091332,20100609,50000.00,99.139,3.087,,,,20100604,220231,1.00
88CD69303FD82EDC,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100604,091337,20100610,20000.00,105.665,4.300,,,,20100604,220231,1.00
5BDB038E26633A90,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100604,091336,20100609,10000.00,100.000,5.134,,,,20100604,220231,1.00
4C8F92C8712F2493,S,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20100604,091305,20100609,25000.00,106.154,2.400,,,,20100604,220231,1.00
16B6A6A4D5FDFEE1,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100604,091243,20100609,50000.00,107.014,,,,,20100604,220231,1.00
7E11E8E033E64AFF,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100604,091241,20100609,50000.00,107.139,,,,,20100604,220231,1.00
6F528B284CE8BACC,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,091245,20100609,25000.00,108.019,,,,,20100604,220231,1.00
C21005375F996B23,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,091243,20100609,25000.00,108.269,,,,,20100604,220231,1.00
AB0A016ECB6B3EC0,S,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20100604,091300,20100609,25000.00,104.823,1.852,,,,20100604,220231,1.00
68C990133806098C,S,956109LB6,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20220515,Y,,20100604,090900,20100610,575000.00,105.884,3.300,,,,20100604,220231,1.00
7A7A5A4D48B86874,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091353,20100609,40000.00,105.220,4.327,,,,20100604,220231,1.00
92DF13C6DB60DE33,S,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100604,091358,20100609,20000.00,112.892,3.566,,,,20100604,220231,1.00
5DB9017CD48322DF,D,649674HG6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.500,20230215,,,20100604,091358,20100609,20000.00,111.017,,,,,20100604,220231,1.00
4F56A6CAC89A23C4,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100604,091400,20100609,10000.00,101.026,3.642,,,,20100604,220231,1.00
02256EB425C812A0,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,091407,20100609,10000.00,102.500,5.866,,,,20100604,220231,1.00
9A70137F4C52DCDD,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100604,091341,20100609,1MM+,115.410,3.110,,,,20100604,220231,1.00
A200545FFAC3C9EA,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091333,20100609,1MM+,105.036,,S,,,20100604,220231,1.00
E295992EDE679403,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091334,20100609,1MM+,105.037,,S,,,20100604,220231,1.00
245417DE605B07A3,S,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100604,091406,20100609,5000.00,101.410,3.631,,,,20100604,220231,1.00
489FB7462E2F63D3,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100604,091408,20100609,100000.00,109.701,3.625,,,,20100604,220231,1.00
F533B22B01C9EF34,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100604,091040,20100609,530000.00,101.445,,,,,20100604,220231,1.00
731E57F55349BA78,D,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20100604,091406,20100609,5000.00,101.250,,,,,20100604,220231,1.00
61FA85105721AD70,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100604,091411,20100609,25000.00,105.255,,,,,20100604,220231,1.00
9896C2DF8FCCBD52,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100604,091408,20100609,100000.00,107.701,,,,,20100604,220231,1.00
B3C2F275A39BCD01,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,090700,20100610,1MM+,100.000,,,,,20100604,220231,1.00
4A38F3AEACC67DA9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,091333,20100609,30000.00,100.000,5.374,,,,20100604,220231,1.00
6599E0E9CCBA8627,S,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100604,091419,20100609,40000.00,105.500,3.956,,,,20100604,220231,1.00
9C48E597AE033C93,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,091419,20100616,20000.00,100.375,4.952,,,,20100604,220231,1.00
EA31C0A25D023CA4,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100604,091413,20100609,25000.00,75.653,,,,,20100604,220231,1.00
69010EECA132620B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100604,090928,20100609,500000.00,98.125,,,,,20100604,220231,1.00
E88DF2D86B290139,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,091419,20100616,20000.00,98.500,,,,,20100604,220231,1.00
47053756F44B8326,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,091106,20100609,750000.00,101.068,,,,,20100604,220231,1.00
F15FC31AF9FBE410,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100604,091423,20100615,75000.00,101.979,2.847,,,,20100604,220231,1.00
797145A1C9F71437,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100604,091153,20100609,530000.00,101.520,,,,,20100604,220231,1.00
B62D660C8FAEEB1C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,091428,20100609,10000.00,103.098,4.364,,,,20100604,220231,1.00
A45333C105D32D18,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100604,091430,20100609,50000.00,107.710,3.747,,,,20100604,220231,1.00
9B18D701077865FC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,091400,20100609,10000.00,100.000,4.999,,,,20100604,220231,1.00
A09728D958A161A6,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100604,091243,20100609,10000.00,109.104,,,,,20100604,220231,1.00
458276BC036DBF7C,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100604,091430,20100609,50000.00,107.710,,,,,20100604,220231,1.00
70A9D0D461A0825E,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100604,091411,20100609,25000.00,105.355,1.219,,,,20100604,220231,1.00
B39D628622DBFE78,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100604,091414,20100609,10000.00,61.600,4.086,,,,20100604,220231,1.00
B7C0F74073D64DBA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,091437,20100609,10000.00,101.827,4.650,,,,20100604,220231,1.00
75D92FF025AF643D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100604,091439,20100609,1MM+,104.672,4.270,,,,20100604,220231,1.00
FDDCD8E6D2F3A81A,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100604,091414,20100609,10000.00,61.500,,,,,20100604,220231,1.00
998CEA358C6072F6,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,091437,20100609,10000.00,99.951,,,,,20100604,220231,1.00
73E70D4BE3F78FE2,S,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100604,091435,20100609,10000.00,108.051,1.353,,,,20100604,220231,1.00
B6F112D9582354E9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091347,20100609,500000.00,105.037,,S,,,20100604,220231,1.00
F17A42D82E0995BD,D,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100604,091446,20100609,25000.00,75.653,,,,,20100604,220231,1.00
8636B4BC6DBBB441,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,091441,20100609,10000.00,100.000,,,,,20100604,220231,1.00
72F66BDADE93461F,S,793836AN7,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20190615,,,20100604,091400,20100609,20000.00,105.535,3.237,,,,20100604,220231,1.00
3910FDB0C634DD9D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100604,091407,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
370D592F6386ABEB,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100604,091300,20100609,190000.00,107.526,,,,,20100604,220231,1.00
2894D56B93A5E56E,S,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100604,090800,20100609,40000.00,109.090,3.350,,,,20100604,220231,1.00
0B5A5986FE145FDE,P,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100604,091441,20100609,15000.00,81.420,,,,,20100604,220231,1.00
A9C2C603AA200199,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090600,20100617,1MM+,96.901,,,,,20100604,220231,1.00
9A0F7AF9CCA32BDF,S,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20100604,090900,20100609,40000.00,113.458,3.100,,,,20100604,220231,1.00
F3247F8CB93B20C8,S,65819GFW3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20100421,,20350101,,,20100604,091426,20100604,200000.00,100.000,0.000,,,,20100604,220231,1.00
8CBA4C285AB89597,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,091448,20100609,25000.00,98.743,4.614,,,,20100604,220231,1.00
9E1AD885D6BDD362,S,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20100604,090900,20100609,150000.00,103.954,1.501,,,,20100604,220231,1.00
4113C9ED2933E77E,S,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100604,091500,20100609,50000.00,101.377,4.000,,,,20100604,220231,1.00
2FF5AE495CE3BEEC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100604,091129,20100609,100000.00,72.575,,,,,20100604,220231,1.00
B9D97C0ABB88884A,D,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100604,091428,20100609,10000.00,107.701,,,,,20100604,220231,1.00
1F60B82B80AF6355,D,961165C70,WESTON MASS ,20060201,3.625,20140201,,,20100604,091413,20100609,10000.00,107.951,,,,,20100604,220231,1.00
368E5E3355DC7FAC,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100604,091516,20100609,10000.00,103.626,2.001,,,,20100604,220231,1.00
EBEE9DCB84E81D1B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100604,091502,20100609,925000.00,102.459,0.751,,,,20100604,220231,1.00
BD51D1250B28EA05,S,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100604,091524,20100609,50000.00,107.710,3.747,,,,20100604,220231,1.00
9DCAB86609CA6048,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100604,091521,20100609,80000.00,103.753,3.500,,,,20100604,220231,1.00
7875247E25CE1208,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,091441,20100622,10000.00,98.600,5.103,,,,20100604,220231,1.00
B601786DF13B5443,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,091400,20100609,25000.00,97.284,,,,,20100604,220231,1.00
C868BACDD4592417,S,594614XS3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.250,20101001,,,20100604,091522,20100609,50000.00,101.210,1.331,,,,20100604,220231,1.00
DBDA3B516CBC1BB7,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100604,090900,20100609,90000.00,109.708,,,,,20100604,220231,1.00
AF3401C1FAD2DB72,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,091532,20100609,70000.00,99.333,5.043,,,,20100604,220231,1.00
A998B694EC155615,D,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100604,091524,20100609,50000.00,107.710,,,,,20100604,220231,1.00
0425320B1694C4F8,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100604,091500,20100609,50000.00,104.596,2.725,,,,20100604,220231,1.00
23462FA6A7F60A83,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,091542,20100616,10000.00,99.500,5.034,,,,20100604,220231,1.00
27CBFC14E2481C60,S,966782PL2,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20120801,,,20100604,091524,20100609,15000.00,95.922,1.951,,,,20100604,220231,1.00
C2AB009E62ACE13B,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100604,091510,20100609,10000.00,103.982,4.264,,,,20100604,220231,1.00
50C46B40377D742E,S,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20100604,091500,20100609,50000.00,116.928,2.300,,,,20100604,220231,1.00
CA67BC7A7CEA090C,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,091543,20100609,10000.00,105.370,5.000,,,,20100604,220231,1.00
C682F6B6748927B9,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100604,091545,20100609,50000.00,80.345,3.671,,,,20100604,220231,1.00
5FBABFA78D18A430,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100604,091229,20100609,1MM+,118.628,2.600,,,,20100604,220231,1.00
03F9301A2593E246,D,966782PL2,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20120801,,,20100604,091523,20100609,15000.00,95.821,,,,,20100604,220231,1.00
2095765DCB16A8BB,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100604,091500,20100609,10000.00,103.781,,,,,20100604,220231,1.00
269A068D07F2D4CD,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100604,091510,20100609,10000.00,103.781,,,,,20100604,220231,1.00
5EA96AC8A02EC279,D,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100604,091229,20100609,635000.00,111.097,,,,,20100604,220231,1.00
030E01B348429C56,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,091543,20100609,10000.00,103.495,,,,,20100604,220231,1.00
44341B9C2312186F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100604,091556,20100609,5000.00,95.260,5.350,,,,20100604,220231,1.00
755AC586AD71057A,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,091554,20100621,50000.00,104.657,4.900,,,,20100604,220231,1.00
0C654FC916609D98,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100604,091556,20100609,40000.00,107.908,1.250,,,,20100604,220231,1.00
38D2DB2A9E6415AF,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,091554,20100621,50000.00,102.657,,,,,20100604,220231,1.00
07A10EB59A0EC5D0,S,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100604,091000,20100615,600000.00,100.000,2.699,,,,20100604,220231,1.00
D7D067F257AE20BD,S,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20100604,091554,20100609,25000.00,103.850,1.032,,,,20100604,220231,1.00
27C39B528AB08501,S,425506XE7,HENNEPIN CNTY MINN SER A,20020201,5.000,20181201,,,20100604,091606,20100609,25000.00,106.617,0.500,,,,20100604,220231,1.00
729ED588351F783E,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100604,091500,20100609,80000.00,108.415,,,,,20100604,220231,1.00
47F10BED59CEC9D4,P,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100604,091602,20100609,50000.00,102.762,3.675,,,,20100604,220231,1.00
4D1425AB49F35D45,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100604,091602,20100609,50000.00,103.801,,,,,20100604,220231,1.00
D8E6F21657A79237,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,091600,20100610,20000.00,101.551,3.319,,,,20100604,220231,1.00
183C72A91DB64B90,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,091600,20100610,15000.00,101.551,3.319,,,,20100604,220231,1.00
467F57002F48908C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,091600,20100610,40000.00,101.551,3.319,,,,20100604,220231,1.00
1525329C9BB44347,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,091600,20100610,20000.00,101.551,3.319,,,,20100604,220231,1.00
70005BCDFC59ACF3,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100604,091606,20100609,10000.00,102.850,3.750,,,,20100604,220231,1.00
61C7916EF2666CF1,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100604,091500,20100609,25000.00,110.558,1.628,,,,20100604,220231,1.00
5EFE16CF6E09452C,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100604,091556,20100609,25000.00,114.357,1.420,,,,20100604,220231,1.00
092BB51FBDE2D101,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,091500,20100609,35000.00,103.976,,,,,20100604,220231,1.00
26AF85801F2287EC,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100604,091600,20100609,25000.00,102.843,4.150,,,,20100604,220231,1.00
DC2DA9A8636CF1B2,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100604,091621,20100609,20000.00,104.288,4.022,,,,20100604,220231,1.00
77F46E3EC9FB5CFF,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100604,091618,20100609,5000.00,102.200,4.990,,,,20100604,220231,1.00
CE116F87080492BE,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100604,091400,20100616,1MM+,98.664,3.140,,,,20100604,220231,1.00
02EF6E02BB681D9C,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,091618,20100609,150000.00,109.895,3.530,,,,20100604,220231,1.00
7DC1D08DD841914B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,091618,20100609,150000.00,107.895,,,,,20100604,220231,1.00
37A28F1943EA5B2A,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100604,091626,20100615,75000.00,102.665,2.272,,,,20100604,220231,1.00
091F6C62093738B2,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,091300,20100617,250000.00,98.292,4.910,,,,20100604,220231,1.00
0F3F5095CDCD1531,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100604,091500,20100609,80000.00,108.515,1.750,,,,20100604,220231,1.00
759AD9528CC5A019,D,34281PJS3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.200,20191001,,,20100604,091127,20100609,20000.00,100.943,,,,,20100604,220231,1.00
1FCA639F2A644FEF,S,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100604,091636,20100609,10000.00,100.625,1.278,,,,20100604,220231,1.00
CFA2E404B51299F2,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100604,091415,20100609,1MM+,115.666,2.630,,,,20100604,220231,1.00
6FA47ECDB5152748,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100604,091620,20100609,15000.00,87.000,6.122,,,,20100604,220231,1.00
D9277334E7A8786A,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100604,091628,20100609,25000.00,102.800,3.912,,,,20100604,220231,1.00
AE788C5907434B4F,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100604,091617,20100609,25000.00,103.375,,,,,20100604,220231,1.00
5771559A3117CE51,P,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100604,091642,20100609,50000.00,100.200,4.188,,,,20100604,220231,1.00
C512BC8583F4B55E,S,039069AT6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20110901,,,20100604,091624,20100609,25000.00,97.686,1.916,,,,20100604,220231,1.00
0B82309DD68B0FEC,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100604,091637,20100609,25000.00,105.368,1.109,,,,20100604,220231,1.00
27DF5B52C518A711,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,091653,20100609,5000.00,105.370,5.000,,,,20100604,220231,1.00
3AE69F2CEA21C086,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,091653,20100609,5000.00,103.495,,,,,20100604,220231,1.00
FB9C85A6A9CD0A32,S,681193BA5,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20130201,,,20100604,091500,20100609,50000.00,105.051,1.300,,,,20100604,220231,1.00
D1E0C7AE23F391F7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,091657,20100609,5000.00,96.250,5.354,,,,20100604,220231,1.00
D5F3AD064848F104,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100604,091600,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
2BD30C8FA000718F,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100604,091652,20100609,20000.00,87.000,0.000,,,,20100604,220231,1.00
1B7BE2C467EA3958,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,091708,20100609,5000.00,102.500,5.866,,,,20100604,220231,1.00
F971CC0AF43355E5,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,091600,20100616,1000000.00,98.325,4.740,,,,20100604,220231,1.00
A8E607DEA346B9F2,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100604,091300,20100616,350000.00,108.419,4.000,,,Y,20100604,220231,1.00
54BE5D7314DC1476,D,039069AT6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20110901,,,20100604,091617,20100609,25000.00,97.486,,,,,20100604,220231,1.00
185C18B02B3DAE28,D,039069AT6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20110901,,,20100604,091608,20100609,25000.00,97.586,,,,,20100604,220231,1.00
7DBBCBE1C9D24681,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100604,091700,20100609,15000.00,112.141,2.196,,,,20100604,220231,1.00
F67459C5C67CFE7A,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100604,091711,20100609,75000.00,99.019,1.219,,,,20100604,220231,1.00
5E04EF7284F9A579,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100604,091659,20100609,25000.00,103.250,,,,,20100604,220231,1.00
7FC63A313DD863B3,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100604,091711,20100609,75000.00,98.819,,,,,20100604,220231,1.00
93D3881FEBA550A4,S,969871VM1,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.375,20170501,,,20100604,090853,20100609,500000.00,111.810,1.258,,,,20100604,220231,1.00
CCDE068F616AA2C8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,091600,20100609,1MM+,90.276,5.290,,,,20100604,220231,1.00
8D486DE30508A6CE,D,969871VM1,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.375,20170501,,,20100604,090853,20100609,500000.00,111.760,,,,,20100604,220231,1.00
B332131590803241,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,091448,20100616,120000.00,98.925,,P,,,20100604,220231,1.00
01D421AC4465FCCE,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100604,090554,20100609,1MM+,105.257,,,,,20100604,220231,1.00
608A0AF63F872F60,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100604,091728,20100615,5000.00,103.925,4.003,,,,20100604,220231,1.00
B178CC94B588B886,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100604,091723,20100609,55000.00,104.022,0.912,,,,20100604,220231,1.00
91999282A16782C5,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100604,091719,20100609,25000.00,106.458,,,,,20100604,220231,1.00
4B2AE0B372619AA8,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20100604,091731,20100609,25000.00,104.363,2.251,,,,20100604,220231,1.00
B32524EDA8253D08,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100604,091732,20100615,25000.00,110.271,3.165,,,,20100604,220231,1.00
8235E45B83C54FF5,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100604,091732,20100615,25000.00,109.071,,,,,20100604,220231,1.00
8248D29449C6C408,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100604,091739,20100609,20000.00,110.264,2.309,,,,20100604,220231,1.00
D02CACFDD4D614FE,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100604,091732,20100609,40000.00,115.963,4.319,,,,20100604,220231,1.00
66990E9A4FFB2D1A,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100604,091719,20100609,25000.00,107.618,3.500,,,,20100604,220231,1.00
809FFAA4DC2A4323,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100604,091741,20100609,5000.00,98.060,5.285,,,,20100604,220231,1.00
048DB2D326489EB1,P,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100604,091747,20100608,15000.00,95.999,5.172,,,,20100604,220231,1.00
6200163B5624DC70,S,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100604,091738,20100609,30000.00,99.616,1.692,,,,20100604,220231,1.00
86C22B2FA4E7BBC5,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100604,091717,20100615,200000.00,111.977,3.480,,,,20100604,220231,1.00
068BBE68C7B6A697,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100604,091719,20100609,25000.00,106.458,,,,,20100604,220231,1.00
A2E8DE2E39076F0A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,091745,20100609,10000.00,102.545,1.489,,,,20100604,220231,1.00
61AC4B0CC0D9DFFE,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,091651,20100609,50000.00,100.550,4.212,,,,20100604,220231,1.00
CC71D3A1700B1037,P,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100604,091715,20100609,75000.00,92.500,5.191,,,,20100604,220231,1.00
F4CB9619CBCC155A,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100604,091634,20100611,50000.00,100.499,,,,,20100604,220231,1.00
6AF9D8CF74651021,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,091756,20100609,20000.00,108.500,3.624,,,,20100604,220231,1.00
532393AC748B6879,S,484790JM3,KANSAS CITY KANS UTIL SYS REV UNREFUNDED BAL-CAP APPREC ,19920220,0.000,20100901,,,20100604,091806,20100609,20000.00,99.716,1.250,,,,20100604,220231,1.00
5A22CB30CCDA7457,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,091804,20100616,200000.00,97.883,4.532,,,,20100604,220231,1.00
74471E3D56E3F1A0,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100604,091808,20100616,75000.00,102.375,5.193,,,,20100604,220231,1.00
0110D1FE7DB92896,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100604,091254,20100609,100000.00,100.744,,,,,20100604,220231,1.00
CA9EDEE852291CE2,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100604,091808,20100616,75000.00,100.375,,,,,20100604,220231,1.00
F0CB0D97A7F66AB4,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,Y,,20100604,090800,20100616,345000.00,100.613,,,,,20100604,220231,1.00
A20447E45A5FF454,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100604,091809,20100609,10000.00,110.559,2.450,,,,20100604,220231,1.00
9B578217D5D00466,S,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100604,091738,20100609,25000.00,104.102,0.780,,,,20100604,220231,1.00
7B921932A4C25803,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20100604,091809,20100609,10000.00,109.559,,,,,20100604,220231,1.00
C16A60A7776BA195,S,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100604,091628,20100609,100000.00,105.529,4.500,,,,20100604,220231,1.00
8CC9F65F12644300,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100604,091808,20100609,10000.00,103.988,4.344,,,,20100604,220231,1.00
3156DE7E893C7E4E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100604,091813,20100609,65000.00,101.119,4.570,,,,20100604,220231,1.00
02D45221086EB211,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,091811,20100609,20000.00,100.000,5.000,,,,20100604,220231,1.00
488F633E08DB7690,S,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100604,091813,20100609,20000.00,106.849,3.913,,,,20100604,220231,1.00
DD3C80C5A4AE88D5,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100604,090918,20100609,300000.00,110.820,,P,,,20100604,220231,1.00
F1952D92CC677D07,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100604,091229,20100609,300000.00,110.942,,S,,,20100604,220231,1.00
5C76B1EC5BBD3812,D,416848UG2,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.450,20290501,,,20100604,091433,20100609,910000.00,100.500,,,,,20100604,220231,1.00
94F63B8608E14BFC,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20100604,091813,20100609,20000.00,105.848,,,,,20100604,220231,1.00
CD6B3A88517E6072,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100604,091812,20100609,10000.00,103.887,,,,,20100604,220231,1.00
FE9D7B9BC4B485AB,S,13077CQH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20101101,,,20100604,091705,20100609,50000.00,101.027,1.375,,,,20100604,220231,1.00
4D534137AF9E6C11,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,091827,20100609,15000.00,102.000,5.917,,,,20100604,220231,1.00
3B9274C14E0BC597,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100604,091028,20100609,20000.00,104.961,3.405,,,,20100604,220231,1.00
4DCD3C1A6AB10CF7,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100604,091821,20100609,10000.00,106.968,3.500,,,,20100604,220231,1.00
9E13EBCFC1D3D013,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091545,20100609,100000.00,106.416,4.179,,,,20100604,220231,1.00
267F314BCEB13E49,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091547,20100609,100000.00,106.516,4.166,,,,20100604,220231,1.00
720D5403514E35AA,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,091700,20100609,160000.00,98.507,,,,,20100604,220231,1.00
800EDAD129101EA7,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,091700,20100609,160000.00,98.507,,,,,20100604,220231,1.00
DF7E60350668D2F7,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100604,091800,20100609,85000.00,98.298,,,,,20100604,220231,1.00
19C3B6A108D681D9,S,01728VKF6,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20191101,,,20100604,091700,20100609,75000.00,112.250,3.461,,,,20100604,220231,1.00
C35AD49001235C39,D,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100604,091739,20100609,25000.00,97.023,,,,,20100604,220231,1.00
81EBCD91768B58E3,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100604,091835,20100609,10000.00,103.520,3.604,,,,20100604,220231,1.00
F1794A1D9EC87C0D,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100604,091846,20100609,5000.00,101.204,4.043,,,,20100604,220231,1.00
8D1DFC22562D37F0,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,091825,20100617,200000.00,97.001,5.343,,,,20100604,220231,1.00
95E4E341A43F8EDC,S,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100604,091832,20100611,5000.00,101.556,4.114,,,,20100604,220231,1.00
761528DBC0CD8EAF,S,372863CM0,GEORGETOWN OHIO EXMP VLG SCH CLASSROOM FACS,20040601,5.125,20311201,,,20100604,091845,20100702,5000.00,97.000,5.362,,,,20100604,220231,1.00
D3FD6E7DD5DBE917,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,091656,20100609,500000.00,98.440,,,,,20100604,220231,1.00
2BEAA1D709DE520F,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100604,091840,20100609,5000.00,101.003,,,,,20100604,220231,1.00
F9FD1A5F320AB5C2,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,091849,20100609,25000.00,105.999,4.404,,,,20100604,220231,1.00
6BDD315E6E304551,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100604,091854,20100609,20000.00,104.000,3.997,,,,20100604,220231,1.00
C10BCCF3C07928E4,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100604,091833,20100604,75000.00,104.815,0.814,,,,20100604,220231,1.00
6BD05FCFC8181FCC,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100604,091436,20100609,10000.00,109.922,1.062,,,,20100604,220231,1.00
7177B4864BAD9E69,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100604,090941,20100609,1MM+,118.442,,,,,20100604,220231,1.00
A0951DF5554556FA,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,091900,20100609,15000.00,105.000,4.490,,,,20100604,220231,1.00
03E85DE9A17966B2,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100604,091903,20100618,20000.00,103.000,4.771,,,,20100604,220231,1.00
55EF3A2E227D132A,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20100604,091300,20100609,250000.00,102.786,4.600,,,,20100604,220231,1.00
F5914BBD781FB87A,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100604,091901,20100615,200000.00,111.808,,,,,20100604,220231,1.00
F82E7A02925FD912,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100604,091910,20100608,5000.00,106.415,5.337,,,,20100604,220231,1.00
FBB75D5C47E1F401,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,091910,20100609,10000.00,101.600,5.831,,,,20100604,220231,1.00
6B9A7DC272B10A9E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100604,091915,20100607,5000.00,84.010,6.096,,,,20100604,220231,1.00
B0C9DB972D6A0388,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100604,091900,20100609,35000.00,105.869,4.455,,,,20100604,220231,1.00
EB4BE3B3EE52D99F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1000000.00,96.901,,,,Y,20100604,220231,1.00
C1A5A3C44B553547,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20100604,091910,20100609,15000.00,97.250,6.345,,,,20100604,220231,1.00
52DC997BFEFFB7BE,S,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100604,091800,20100609,25000.00,97.898,3.441,,,,20100604,220231,1.00
9AD34B5D6F65E6AB,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,091005,20100617,500000.00,97.001,5.343,,,,20100604,220231,1.00
F1613096330607CE,S,79164TAF9,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20160715,,,20100604,091911,20100609,40000.00,66.700,6.750,,,,20100604,220231,1.00
11ADB3CBC0075CE9,S,4124865C2,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20270701,Y,,20100604,091751,20100616,1MM+,100.832,5.267,,,,20100604,220231,1.00
46B4C6D166418D85,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,091849,20100609,25000.00,103.921,,,,,20100604,220231,1.00
EFE6FC44F969C66A,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100604,091700,20100609,160000.00,98.298,,,,,20100604,220231,1.00
348637A7D54FE6F9,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100604,091921,20100609,50000.00,100.000,4.599,,,,20100604,220231,1.00
3ABC5DA0B018D756,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,091749,20100617,430000.00,96.981,5.244,,,,20100604,220231,1.00
E1595762CC4C497A,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100604,091915,20100609,65000.00,99.750,5.023,,,,20100604,220231,1.00
BA1340C4EECF1407,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,091924,20100609,20000.00,63.510,4.415,,,,20100604,220231,1.00
03AC6A4B1F8E9AD7,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20100604,091436,20100609,10000.00,109.422,,,,,20100604,220231,1.00
E60E9B66BABBA503,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100604,091915,20100609,65000.00,99.000,,,,,20100604,220231,1.00
F30E609D7B43475C,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,091917,20100609,30000.00,100.375,4.936,,,,20100604,220231,1.00
FD9D898E5F100608,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100604,091915,20100609,65000.00,99.000,,,,,20100604,220231,1.00
8D8AB36CD84534B7,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,091809,20100609,100000.00,98.565,,P,,,20100604,220231,1.00
546F86D4A50D1992,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100604,091828,20100609,10000.00,103.170,,,,,20100604,220231,1.00
B75C356637FBD189,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100604,091826,20100609,10000.00,103.420,,,,,20100604,220231,1.00
1BEF5AF9707B19CC,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,091928,20100609,10000.00,101.390,4.091,,,,20100604,220231,1.00
5FC366C314312097,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,091924,20100609,45000.00,109.266,2.846,,,,20100604,220231,1.00
FE03A9E18D1F379E,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100604,091800,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
35ECA35FAEA74721,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,091800,20100609,70000.00,98.506,,,,,20100604,220231,1.00
CD25528AFF9A5DCB,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100604,091840,20100609,100000.00,103.798,,,,,20100604,220231,1.00
AF382F79BA2B2929,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,091700,20100609,160000.00,98.507,,,,,20100604,220231,1.00
D46ED36430B0CB76,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100604,091900,20100609,25000.00,112.178,3.175,,,,20100604,220231,1.00
CC5FBF28F3F3E953,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100604,091932,20100609,10000.00,110.715,0.868,,,,20100604,220231,1.00
0A06FF5F6268B524,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,091937,20100609,30000.00,90.561,2.456,,,,20100604,220231,1.00
1A1E1D6BE2FA35D1,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20100604,091932,20100609,10000.00,110.000,,,,,20100604,220231,1.00
558BD467DF7E7EC3,D,84059NAJ2,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20140815,,,20100604,091814,20100609,100000.00,110.286,,,,,20100604,220231,1.00
319EA63526B522E7,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100604,091919,20100608,12000.00,96.691,6.584,,,,20100604,220231,1.00
1B8F01777D7ADA06,P,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20100604,091930,20100608,25000.00,88.300,6.038,,,,20100604,220231,1.00
4063D8BC7275CE4E,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100604,091900,20100628,10000.00,98.734,5.220,,,,20100604,220231,1.00
F00E4E23B79871BF,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100604,091940,20100609,35000.00,107.445,4.000,,,,20100604,220231,1.00
BE595DC36CB418E8,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,091953,20100609,10000.00,102.350,4.003,,,,20100604,220231,1.00
CC0D85A8DDD68667,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100604,091246,20100609,1MM+,108.725,,P,,,20100604,220231,1.00
29B405EC15D2585A,D,438670NE7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20220701,,,20100604,091610,20100609,1MM+,108.785,,S,,,20100604,220231,1.00
1F1EE4B0C56BFC43,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100604,091958,20100609,5000.00,109.500,3.337,,,,20100604,220231,1.00
9DDB88C0D2F7B59D,S,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100604,091900,20100610,500000.00,100.000,,,,,20100604,220231,1.00
A6CD4F13D258006C,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100604,091912,20100609,15000.00,99.995,4.125,,,,20100604,220231,1.00
B9218097756B8BFC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,091446,20100609,100000.00,96.623,,,,,20100604,220231,1.00
1B214F442097DDD1,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,091918,20100617,100000.00,97.006,5.242,,,,20100604,220231,1.00
C78C655FE9BDE2B2,S,283734GB1,EL PASO TEX CTFS OBLIG,20070501,5.000,20220815,,,20100604,091820,20100609,250000.00,109.117,3.550,,,,20100604,220231,1.00
93D02460DF01A886,S,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20100604,092000,20100609,15000.00,104.739,4.275,,,,20100604,220231,1.00
9AE1A73F48AE01A5,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100604,091951,20100609,40000.00,107.598,4.273,,,,20100604,220231,1.00
64C66821D086CBEF,S,837227B89,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.750,20280801,,,20100604,091954,20100628,30000.00,107.504,3.669,,,,20100604,220231,1.00
DA9CD180D46A787C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,091756,20100616,120000.00,99.000,,S,,,20100604,220231,1.00
8F5BD55C42AD9996,P,960087CS1,WESTFIELD IND SEW WKS REV ,20040630,4.500,20170901,,,20100604,091100,20100609,25000.00,102.900,3.659,,,,20100604,220231,1.00
140F083E6E48BE4B,P,96023PBN4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.250,20120715,,,20100604,091330,20100609,65000.00,102.800,1.883,,,,20100604,220231,1.00
E51D2377788229EB,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100604,091834,20100609,100000.00,103.858,,,,,20100604,220231,1.00
B7DA88112B541A2E,S,658203L77,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.350,20230101,,,20100604,092000,20100609,20000.00,104.650,3.711,,,,20100604,220231,1.00
A31388F8F03A11CB,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100604,092001,20100609,20000.00,81.837,4.000,,,,20100604,220231,1.00
DC6F70EB77459E28,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100604,092004,20100609,100000.00,98.250,5.878,,,,20100604,220231,1.00
373F35C00515BF03,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100604,091921,20100609,10000.00,106.500,5.101,,,,20100604,220231,1.00
19E22E021492C3B1,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,Y,,20100604,090000,20100617,1MM+,103.578,4.800,,,Y,20100604,220231,1.00
DDF98AF0CD6C8C42,S,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20100604,091939,20100609,25000.00,101.216,1.982,,,,20100604,220231,1.00
12BF3CDA62A5B69E,P,575827JZ4,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20100801,,,20100604,091959,20100608,50000.00,100.370,3.161,,,,20100604,220231,1.00
FAC5F136C593B72E,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100604,092001,20100609,25000.00,107.160,3.176,,,,20100604,220231,1.00
8A6DE6D4F802F3C9,D,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100604,091952,20100609,25000.00,107.060,,,,,20100604,220231,1.00
121BC7BD4E48031B,S,145814LX5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20160601,,,20100604,091900,20100609,100000.00,108.675,2.670,,,,20100604,220231,1.00
EE8066C4DB0D93BC,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100604,091900,20100628,30000.00,98.734,5.220,,,,20100604,220231,1.00
4F90BF0E0F7E6B03,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100604,092000,20100609,10000.00,98.500,4.283,,,,20100604,220231,1.00
3988CF644434A442,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100604,092020,20100609,20000.00,26.657,5.402,,,,20100604,220231,1.00
F3CC460E3D50F5F7,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,092000,20100617,400000.00,98.292,4.910,,,,20100604,220231,1.00
C7291B5A3BE44471,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100604,091940,20100616,1MM+,99.879,5.410,,,,20100604,220231,1.00
C1CAA4E6D06BEC6E,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100604,092027,20100609,35000.00,103.054,4.000,,,,20100604,220231,1.00
4C901E2C14EC5D15,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100604,091937,20100609,35000.00,105.655,,,,,20100604,220231,1.00
5C211796121CE91B,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100604,091923,20100609,35000.00,105.905,,,,,20100604,220231,1.00
4A1BDCB232A55BE6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,500000.00,96.901,5.350,,,Y,20100604,220231,1.00
B8E55752C0BDFAF4,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,091800,20100617,750000.00,97.001,5.343,,,,20100604,220231,1.00
BA34E0BBFFF3F99A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,092039,20100609,10000.00,96.250,5.354,,,,20100604,220231,1.00
2F608E0B2687046B,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100604,092031,20100614,45000.00,102.975,4.004,,,,20100604,220231,1.00
5B74233A3D9463F5,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20100604,091600,20100609,25000.00,104.409,4.400,,,,20100604,220231,1.00
FE33A92DC3B5017E,D,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20100604,091941,20100608,25000.00,88.500,,P,,,20100604,220231,1.00
D65A0180523657AB,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100604,091955,20100608,12000.00,97.000,,P,,,20100604,220231,1.00
10C19BEE96F0C991,S,862386ET2,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.650,20131201,,,20100604,092025,20100609,170000.00,107.082,1.550,,,,20100604,220231,1.00
816F4719D2A53741,S,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20100604,091500,20100609,25000.00,110.181,1.880,,,,20100604,220231,1.00
9A0D07F972000469,D,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20100604,091948,20100609,15000.00,103.000,,,,,20100604,220231,1.00
9C627EE60F841C89,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,250000.00,96.901,5.350,,,Y,20100604,220231,1.00
F40825A5D16232F8,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20100604,092052,20100609,30000.00,102.925,0.700,,,,20100604,220231,1.00
3482EE4724F4A9DC,S,733412BN9,PORT ANACORTES WASH REV REF,20091229,3.000,20120901,,,20100604,092000,20100609,25000.00,101.618,2.250,,,,20100604,220231,1.00
BA69A36C64704D77,S,735389EV6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20160301,,,20100604,092100,20100609,15000.00,109.786,2.776,,,,20100604,220231,1.00
2FFDF2FACEE58A6B,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100604,092054,20100609,75000.00,99.000,5.320,,,,20100604,220231,1.00
77073A084B81200E,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100604,092054,20100609,100000.00,103.320,4.074,,,,20100604,220231,1.00
511CEFFD0536242B,S,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100604,092058,20100609,10000.00,100.881,1.004,,,,20100604,220231,1.00
CB48A8B943932F8C,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092105,20100609,10000.00,102.000,5.917,,,,20100604,220231,1.00
2C5CA6B2115108A4,D,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100604,092058,20100609,10000.00,100.881,,,,,20100604,220231,1.00
A4331B0E5B358BD5,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,091809,20100609,100000.00,98.625,,S,,,20100604,220231,1.00
259CA2185DBD6D61,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,092101,20100609,50000.00,100.493,,,,,20100604,220231,1.00
AF6F6B60451FDD74,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100604,092037,20100609,45000.00,115.882,2.600,,,,20100604,220231,1.00
7359458BED8131E6,P,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100604,092105,20100609,1MM+,17.354,6.516,,,,20100604,220231,1.00
4F6515D31A719035,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,092101,20100609,50000.00,99.300,,,,,20100604,220231,1.00
AA792B2460DB80DD,S,662903CM3,NORTH TEX MUN WTR DIST TEX WTR ,20040815,3.250,20100901,,,20100604,091959,20100604,100000.00,100.611,0.710,,,,20100604,220231,1.00
9ACEF9BB3E45CF87,P,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100604,092111,20100608,5000.00,99.000,5.086,,,,20100604,220231,1.00
6C7F128C94409EB8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,092114,20100616,10000.00,99.500,5.034,,,,20100604,220231,1.00
2AFC858718DDFE7E,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,092117,20100615,15000.00,100.500,3.269,,,,20100604,220231,1.00
7DB22075C27818F0,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,092117,20100615,15000.00,99.125,,,,,20100604,220231,1.00
D08E0D9263637E32,P,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100604,092000,20100609,1MM+,111.965,2.523,,,,20100604,220231,1.00
2F74D75C04F2894C,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100604,091930,20100609,25000.00,105.200,4.717,,,,20100604,220231,1.00
7FF6040331E6412D,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092029,20100617,500000.00,96.976,5.344,,,,20100604,220231,1.00
2D4C0FFC04D279DB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,092009,20100609,10000.00,101.125,5.881,,,,20100604,220231,1.00
E9714F554DC97CED,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092129,20100609,10000.00,102.500,5.866,,,,20100604,220231,1.00
081BE46F1D050A87,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100604,092131,20100608,5000.00,100.151,5.100,,,,20100604,220231,1.00
48DD5754263FEB81,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100604,092129,20100609,40000.00,107.200,6.566,,,,20100604,220231,1.00
56F48A3D256E3017,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100604,092110,20100609,10000.00,102.401,1.001,,,,20100604,220231,1.00
3D8EB9031EDFE87C,S,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100604,092000,20100610,500000.00,100.000,0.000,,,,20100604,220231,1.00
3C8BE98A78621E5C,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100604,092127,20100609,50000.00,117.294,1.444,,,,20100604,220231,1.00
FBD9615BB76F91EA,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100604,091700,20100609,55000.00,114.604,2.300,,,,20100604,220231,1.00
E883B09088284E15,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100604,092127,20100609,50000.00,116.044,,,,,20100604,220231,1.00
5F94527C419E5BB3,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,092000,20100609,35000.00,97.500,,,,,20100604,220231,1.00
CC6D7497274E05ED,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,092039,20100609,20000.00,114.715,,,,,20100604,220231,1.00
D09CFBCE4DAA05AE,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100604,091600,20100609,55000.00,114.503,,,,,20100604,220231,1.00
B80069F62AE39EBB,S,567090VD4,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-1996 C,19981001,4.500,20100701,,,20100604,092100,20100609,5000.00,100.190,1.361,,,,20100604,220231,1.00
03D09763AF291D6E,S,84059NAJ2,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20140815,,,20100604,092132,20100609,100000.00,111.340,2.150,,,,20100604,220231,1.00
FFDA68D7E1BE1510,S,509822FD9,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20190715,Y,,20100604,092142,20100615,270000.00,100.000,3.000,,,,20100604,220231,1.00
3620E46BC09D2EB3,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,092129,20100616,1000000.00,98.940,,P,,,20100604,220231,1.00
BD9D3E258B208F5A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,092157,20100609,15000.00,101.345,3.237,,,,20100604,220231,1.00
AC254A7EFA1CAD5A,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,092100,20100609,50000.00,106.703,3.374,,,,20100604,220231,1.00
E10C6C43A219ED73,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100604,092122,20100622,5000.00,99.000,4.163,,,,20100604,220231,1.00
EE3569B9A1D09CBB,S,1128534Q6,BROOKFIELD WIS CORP PURP,20100601,2.750,20171201,,,20100604,091326,20100609,50000.00,101.489,2.530,,,,20100604,220231,1.00
AB435A0AEF1CEEA3,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100604,085944,20100609,685000.00,101.282,,,,,20100604,220231,1.00
C1C35EB47D92862B,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100604,092209,20100609,25000.00,101.286,3.868,,,,20100604,220231,1.00
ADCEC8536585C56C,S,373384DS2,GEORGIA ST SER E,20070801,5.000,20230801,,,20100604,092211,20100609,15000.00,113.090,2.954,,,,20100604,220231,1.00
306CE6E70FD214F5,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,092045,20100609,20000.00,114.841,2.300,,,,20100604,220231,1.00
076BB8220B476E0F,P,574777CV8,MASHPEE MASS WTR DIST LOT A,20010715,4.450,20110715,,,20100604,092156,20100608,50000.00,103.605,1.150,,,,20100604,220231,1.00
67C8BF3E52B3FA14,D,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20100604,091948,20100609,15000.00,102.750,,,,,20100604,220231,1.00
54BF791DE10ABEFF,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100604,092212,20100609,25000.00,100.208,2.967,,,,20100604,220231,1.00
5DA1ED929DE45A4D,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100604,092150,20100604,1MM+,100.000,,,,,20100604,220231,1.00
10979F8798E34D46,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,092036,20100609,20000.00,114.840,,,,,20100604,220231,1.00
DA640F1117CFE88B,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,092216,20100609,15000.00,105.370,5.000,,,,20100604,220231,1.00
BD77199A6095B70C,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,092218,20100609,15000.00,103.928,3.630,,,,20100604,220231,1.00
FB2CB1965F790D52,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,092216,20100609,15000.00,103.495,,,,,20100604,220231,1.00
C8048AD06433D7CC,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,092218,20100609,15000.00,102.678,,,,,20100604,220231,1.00
C0CA33FC1CD62FDF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,092126,20100609,70000.00,102.867,4.250,,,,20100604,220231,1.00
0C15DAEE8FD128DF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,092127,20100609,90000.00,100.000,4.656,,,,20100604,220231,1.00
4B56836018F647FE,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100604,090022,20100614,20000.00,96.100,6.151,,,,20100604,220231,1.00
9382B657E8DC7D8F,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100604,092223,20100609,45000.00,106.465,3.430,,,,20100604,220231,1.00
D5EFB44164AB071B,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,092229,20100609,25000.00,111.881,2.135,,,,20100604,220231,1.00
849E2B064280967B,S,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100604,092200,20100609,10000.00,99.948,5.254,,,,20100604,220231,1.00
394DCEE967C2C18B,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100604,092242,20100609,10000.00,102.740,5.400,,,,20100604,220231,1.00
107AA4ADA16529D7,S,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100604,092214,20100609,40000.00,101.214,1.075,,,,20100604,220231,1.00
D8E0E10F240915D3,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100604,092228,20100609,15000.00,95.000,6.104,,,,20100604,220231,1.00
D1C5B727AA3800BA,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100604,091900,20100616,100000.00,103.569,2.470,,,,20100604,220231,1.00
0474C76C54A87E29,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100604,092228,20100609,15000.00,93.000,,,,,20100604,220231,1.00
2965FD7047D4D4D7,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100604,091900,20100616,100000.00,103.569,2.470,,,,20100604,220231,1.00
6791AE232FC0BC6F,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100604,092241,20100609,5000.00,111.825,1.250,,,,20100604,220231,1.00
38D8C66972373A74,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20100604,092241,20100609,5000.00,111.075,,,,,20100604,220231,1.00
001ADE24324C854C,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100604,092205,20100604,1MM+,100.000,,,,,20100604,220231,1.00
7C6E1D758F79EEBC,D,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100604,092223,20100609,40000.00,101.214,,,,,20100604,220231,1.00
F449FA8EBBD0C242,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100604,092200,20100609,100000.00,111.231,1.340,,,,20100604,220231,1.00
7B9F67A44E61F5DC,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100604,092200,20100609,20000.00,116.371,3.200,,,,20100604,220231,1.00
7BDF91052EDAE16F,P,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100604,091702,20100604,1000000.00,100.000,,,,,20100604,220231,1.00
5EC12A0744095455,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100604,092228,20100609,15000.00,93.000,,,,,20100604,220231,1.00
0B4D45522B26C328,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100604,091829,20100604,500000.00,100.000,,,,,20100604,220231,1.00
AE9CC168AB2BD2B0,S,594698AA0,MICHIGAN ST STRATEGIC FD LTD VAR-THE GROSSE POINTE ACADEMY,20050804,,20300801,,,20100604,091900,20100604,500000.00,100.000,,,,,20100604,220231,1.00
B8D3620C1E5C0FE8,D,105025E48,BRAINTREE MASS MUN PURP LN,20100515,3.250,20240515,,,20100604,091700,20100609,25000.00,96.773,,,,,20100604,220231,1.00
AC4722DF99B2350A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,092251,20100616,5000.00,99.500,5.034,,,,20100604,220231,1.00
78724B18DE5DCB81,P,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100604,092247,20100609,20000.00,96.530,6.018,,,,20100604,220231,1.00
77ABAE498B1B9D9D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100604,092246,20100607,35000.00,100.000,,,,,20100604,220231,1.00
794DDB1D96B41F4F,S,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,092241,20100609,25000.00,109.484,3.270,,,,20100604,220231,1.00
BF5138504C1A0CD3,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,092022,20100609,500000.00,98.500,,,,,20100604,220231,1.00
FD6A9DB8F2794DAA,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,092245,20100609,10000.00,104.189,4.253,,,,20100604,220231,1.00
B827CECF661396C5,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,090000,20100617,1000000.00,96.906,5.250,,,Y,20100604,220231,1.00
AA6B720AE79A09AA,S,272718FR3,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20230601,Y,,20100604,092100,20100610,925000.00,104.729,3.320,,,,20100604,220231,1.00
8C71FBFC084F2812,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092200,20100617,500000.00,97.001,5.343,,,,20100604,220231,1.00
6A71CB586E6417EE,D,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100604,092053,20100609,50000.00,107.294,,,,,20100604,220231,1.00
A8656F18E281F83F,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100604,092315,20100608,5000.00,97.320,5.194,,,,20100604,220231,1.00
B97EB2FCAFE502F5,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100604,092304,20100609,135000.00,107.314,3.070,,,,20100604,220231,1.00
0E24D90600FC5ADE,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100604,092304,20100609,20000.00,102.536,4.052,,,,20100604,220231,1.00
40B222D810046FA2,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100604,092200,20100609,100000.00,110.212,1.640,,,,20100604,220231,1.00
34243FBEA1C84F39,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,092000,20100609,35000.00,99.310,5.048,,,,20100604,220231,1.00
20A98A0A08BF3B76,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,092311,20100609,10000.00,99.538,3.150,,,,20100604,220231,1.00
A4E426B17CF89CC0,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,092312,20100609,20000.00,110.106,2.767,,,,20100604,220231,1.00
9811A13FCB6A5159,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,092035,20100609,35000.00,97.750,,,,,20100604,220231,1.00
E68EE86859E240CF,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,092319,20100609,45000.00,103.350,4.332,,,,20100604,220231,1.00
DFD806B48CDC17A7,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,092311,20100609,10000.00,98.163,,,,,20100604,220231,1.00
962880E73B597622,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,092312,20100609,20000.00,108.856,,,,,20100604,220231,1.00
9EDB489F31BE3640,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100604,092236,20100609,1MM+,109.527,,P,,,20100604,220231,1.00
B443967293990F7E,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,092227,20100609,25000.00,110.056,,,,,20100604,220231,1.00
6CAC73EA64125A20,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,092213,20100609,25000.00,110.306,,,,,20100604,220231,1.00
418B5162F669593F,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100604,092200,20100609,20000.00,114.766,1.950,,,,20100604,220231,1.00
4013C88D1032A5BA,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092325,20100609,5000.00,101.930,5.925,,,,20100604,220231,1.00
5C2101350E748499,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100604,092314,20100607,35000.00,100.000,,,,,20100604,220231,1.00
760A1BBF7AC9AACF,S,517840W42,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,3.000,20150301,Y,,20100604,091348,20100615,250000.00,104.152,2.070,,,,20100604,220231,1.00
ADCBE449FD624D81,S,677521BZ8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.551,20221001,,,20100604,092329,20100609,25000.00,106.501,4.843,,,,20100604,220231,1.00
26BDB64CE55C76BF,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,092249,20100608,15000.00,66.453,5.700,,,,20100604,220231,1.00
087893C8D85EE2C9,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,092325,20100609,30000.00,107.630,4.030,,,,20100604,220231,1.00
D4CEB53692CF9F06,S,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20100604,092327,20100609,5000.00,109.172,1.230,,,,20100604,220231,1.00
A1E7EBCDA1C72F66,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,092325,20100609,30000.00,105.755,,,,,20100604,220231,1.00
53562FF2A831B314,D,13066ENG4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20151201,,,20100604,092327,20100609,5000.00,108.671,,,,,20100604,220231,1.00
B394D9B620C283D6,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100604,092300,20100609,15000.00,108.311,,,,,20100604,220231,1.00
18494DEE24A86522,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,092332,20100609,10000.00,96.250,5.354,,,,20100604,220231,1.00
0D082550CC66FB26,S,254839YW7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20410401,,,20100604,092328,20100609,165000.00,16.748,1.220,,,,20100604,220231,1.00
249C141A16FD747B,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100604,092300,20100609,20000.00,60.500,9.584,,,,20100604,220231,1.00
D3C9CDF73E44FA4E,S,592643BP4,METROPOLITAN WASH D C ARPTS CAP APPREC-METRORAIL-SER A,20100527,0.000,20371001,,,20100604,092332,20100609,1MM+,17.429,6.500,,,,20100604,220231,1.00
1D62E660946AFFC5,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100604,092322,20100607,15000.00,103.130,2.018,,,,20100604,220231,1.00
7F4DD9C8862070C9,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100604,092332,20100609,1MM+,113.714,1.440,,,,20100604,220231,1.00
698BD86800515EA7,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100604,092337,20100609,10000.00,101.008,0.747,,,,20100604,220231,1.00
21D6647731A44B4E,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100604,092337,20100609,10000.00,101.008,,,,,20100604,220231,1.00
E1166EE1E7E54D36,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,092240,20100609,25000.00,107.859,,,,,20100604,220231,1.00
F671F28E8B178FB7,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,092237,20100609,25000.00,108.109,,,,,20100604,220231,1.00
625D1B8F4C877D79,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100604,091900,20100611,50000.00,100.374,,,,,20100604,220231,1.00
81BA44AD1C7AD4DE,S,87122ABA4,SYCAMORE OHIO CMNTY CITY SCH BLUE ASH ELEM SCH PROJ,20010401,4.200,20101201,,,20100604,092300,20100609,15000.00,101.400,1.251,,,,20100604,220231,1.00
0A8FAF08A7763513,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,092332,20100609,20000.00,51.961,4.561,,,,20100604,220231,1.00
C2117BF8BFD863D0,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100604,092308,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
460B6F086710B606,S,483856EV8,KANE CNTY ILL ,20070215,3.750,20101215,,,20100604,092345,20100609,500000.00,101.658,0.532,,,,20100604,220231,1.00
550844A9B683C628,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100604,092345,20100609,10000.00,99.994,4.250,,,,20100604,220231,1.00
F0852B2330B57ECD,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100604,092343,20100607,5000.00,100.000,,,,,20100604,220231,1.00
6282ABFC42CF539D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,092300,20100609,70000.00,99.232,,,,,20100604,220231,1.00
68780CCB287637C1,S,649876N54,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20130401,,,20100604,092242,20100609,100000.00,110.530,1.180,,,,20100604,220231,1.00
473F8BF3925F4E57,S,152735RV0,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20170515,,,20100604,092300,20100609,30000.00,106.975,2.807,,,,20100604,220231,1.00
18E26366D03F267D,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100604,092351,20100609,10000.00,108.752,3.444,,,,20100604,220231,1.00
D8701A931D85C730,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100604,092340,20100609,30000.00,87.323,5.900,,,,20100604,220231,1.00
9B9996D0A555F684,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,092349,20100609,10000.00,99.040,5.320,,,,20100604,220231,1.00
8ABAD9D2774352DB,S,649905DX1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20241001,,,20100604,092320,20100609,10000.00,105.777,4.000,,,,20100604,220231,1.00
159239D1B4FBB318,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,092357,20100609,10000.00,99.538,3.150,,,,20100604,220231,1.00
D13C02BC645A835A,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,092357,20100609,10000.00,98.163,,,,,20100604,220231,1.00
80DF51C3E21BD70F,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100604,092407,20100609,10000.00,99.835,5.014,,,,20100604,220231,1.00
9AAB2EA354C548AF,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100604,092402,20100609,50000.00,66.459,3.757,,,,20100604,220231,1.00
C13706ABA71FA16A,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100604,092100,20100611,25000.00,102.250,4.380,,,,20100604,220231,1.00
BEF127DCFC110340,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100604,092402,20100609,50000.00,66.579,,,,,20100604,220231,1.00
DAEBF6B8AE31B293,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100604,092402,20100609,50000.00,66.579,,,,,20100604,220231,1.00
7BC8EC13AD34E59D,P,79765DNY2,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,4.400,20101001,,,20100604,092409,20100608,200000.00,101.022,1.123,,,,20100604,220231,1.00
06895308FE79B613,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100604,092300,20100609,50000.00,112.846,1.650,,,,20100604,220231,1.00
D236051A506965D1,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,092300,20100617,100000.00,98.292,4.910,,,,20100604,220231,1.00
17658C2E86C20945,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,092329,20100609,20000.00,50.336,,,,,20100604,220231,1.00
0400DE711C4F2D73,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,092313,20100609,20000.00,50.586,,,,,20100604,220231,1.00
56A1312E37D532BC,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100604,092419,20100607,150000.00,100.000,,,,,20100604,220231,1.00
0B10CA97567DBC0B,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100604,092418,20100615,50000.00,100.000,3.250,,,,20100604,220231,1.00
5B416D7819329860,S,199597EH4,COLUMBUS TEX INDPT SCH DIST ,20040701,3.750,20110815,,,20100604,092300,20100609,20000.00,103.341,0.904,,,,20100604,220231,1.00
38A731E11029DB99,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100604,092417,20100607,5000.00,102.714,2.651,,,,20100604,220231,1.00
156FDBA1163AB54C,D,199597EH4,COLUMBUS TEX INDPT SCH DIST ,20040701,3.750,20110815,,,20100604,092200,20100609,20000.00,103.341,,,,,20100604,220231,1.00
20AD8A7E1D8A39E3,S,219521MD0,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20170315,,,20100604,092418,20100609,75000.00,81.508,3.045,,,,20100604,220231,1.00
484E8998620E0770,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,092237,20100609,1000000.00,102.399,,P,,,20100604,220231,1.00
F5D053D94ABB6670,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,092409,20100609,500000.00,102.449,,S,,,20100604,220231,1.00
6890C14295FDA34F,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,092349,20100609,10000.00,98.640,,,,,20100604,220231,1.00
838AF1C37CBFA7C8,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100604,092433,20100609,5000.00,98.180,5.243,,,,20100604,220231,1.00
489D8A5D1F7D8A28,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092300,20100617,250000.00,97.001,5.343,,,,20100604,220231,1.00
A2AAB7EDAE27E077,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,092353,20100616,1000000.00,99.000,,S,,,20100604,220231,1.00
5A99743C9AB94CC3,S,276771FR8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20130701,,,20100604,092100,20100609,35000.00,110.432,1.500,,,,20100604,220231,1.00
142F84162D014173,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20100604,092437,20100609,5000.00,113.730,1.847,,,,20100604,220231,1.00
BBAF322B9E91BCF6,S,56516PCW1,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20110201,,,20100604,092437,20100609,50000.00,102.347,0.350,,,,20100604,220231,1.00
5EAFE329A24BB874,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,092439,20100701,30000.00,107.593,4.030,,,,20100604,220231,1.00
F9E65212EA65F330,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,092439,20100701,30000.00,105.718,,,,,20100604,220231,1.00
DDD1259F784C1120,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100604,092443,20100609,5000.00,100.000,4.249,,,,20100604,220231,1.00
4CD52914ACCC65F2,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100604,092433,20100609,15000.00,100.000,5.000,,,,20100604,220231,1.00
FBDCA95E7C4594F6,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100604,092442,20100607,150000.00,100.000,,,,,20100604,220231,1.00
B1CA7CAD9B856ABA,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,092447,20100615,25000.00,101.686,3.800,,,,20100604,220231,1.00
8E97053A484084FE,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,092447,20100615,25000.00,99.936,,,,,20100604,220231,1.00
182A7FFAB754FB9B,S,9151372Y8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20220815,,,20100604,092319,20100609,1MM+,114.389,3.255,,,,20100604,220231,1.00
6B9F0C5181985776,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,092400,20100609,30000.00,104.885,2.454,,,,20100604,220231,1.00
20E8CD6CD8BA5BB9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,092455,20100615,10000.00,100.000,4.624,,,,20100604,220231,1.00
CAEEE67B03A04D11,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,092459,20100630,40000.00,102.000,6.100,,,,20100604,220231,1.00
BE34DECE990DC78C,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100604,092442,20100701,10000.00,106.017,3.630,,,,20100604,220231,1.00
698B2E8D63A69E12,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100604,092500,20100609,10000.00,107.302,5.628,,,,20100604,220231,1.00
10D169C9A38E69FD,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100604,092500,20100609,25000.00,108.215,3.252,,,,20100604,220231,1.00
C855403535FF7D7A,S,154871AC1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20111201,,,20100604,092405,20100609,35000.00,103.604,2.500,,,,20100604,220231,1.00
823C0CBB49C3920A,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100604,092402,20100623,25000.00,106.622,,,,,20100604,220231,1.00
EA1648A1980EEC13,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,092501,20100609,30000.00,103.965,3.671,,,,20100604,220231,1.00
42A0E38D15BCEE8F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,092505,20100616,50000.00,100.000,4.999,,,,20100604,220231,1.00
8298A6A973142918,S,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100604,092507,20100609,20000.00,106.848,3.000,,,,20100604,220231,1.00
8CAF731FA0E45B77,D,688819EP2,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20180301,,,20100604,092507,20100609,20000.00,105.848,,,,,20100604,220231,1.00
F8BC2EF21E639E7F,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100604,092200,20100611,25000.00,102.250,4.380,,,,20100604,220231,1.00
34CE26873926E424,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20100604,092507,20100609,5000.00,104.207,4.250,,,,20100604,220231,1.00
D26406A9BA50C592,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100604,092448,20100609,10000.00,100.100,3.921,,,,20100604,220231,1.00
F87094D30258762A,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100604,092459,20100609,10000.00,99.785,5.397,,,,20100604,220231,1.00
796E4597B22BF081,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100604,092448,20100609,10000.00,100.000,,,,,20100604,220231,1.00
4525F13A37537762,S,072077JK7,BAY CITY MICH CAP APPREC,19910702,0.000,20160601,,,20100604,092516,20100609,10000.00,80.784,3.601,,,,20100604,220231,1.00
073ACBB11CDB5AE3,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092516,20100609,5000.00,102.500,5.866,,,,20100604,220231,1.00
91616D76EF3F5A45,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,092516,20100610,5000.00,102.750,5.613,,,,20100604,220231,1.00
663DA21D95137E7A,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100604,092459,20100609,10000.00,99.685,,,,,20100604,220231,1.00
5BA4E3C89D2970D4,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100604,092459,20100609,10000.00,99.685,,,,,20100604,220231,1.00
A327443893707D75,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100604,092251,20100609,1MM+,112.335,,,,,20100604,220231,1.00
BC40A637BC6A4A4A,D,219521MD0,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20170315,,,20100604,092416,20100609,75000.00,80.133,,,,,20100604,220231,1.00
F15F9485B696C1DC,D,219521MD0,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20170315,,,20100604,092452,20100609,75000.00,80.008,,,,,20100604,220231,1.00
F8DC95D517DD64E5,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100604,092456,20100609,20000.00,94.676,6.100,,,,20100604,220231,1.00
CCB202D73EFEF2C6,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100604,092449,20100609,75000.00,104.740,3.000,,,,20100604,220231,1.00
A1C8C834F13E3FBC,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100604,092343,20100609,1MM+,109.576,,S,,,20100604,220231,1.00
D471C469E3C6F4C0,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100604,092400,20100609,20000.00,101.197,,,,,20100604,220231,1.00
5A3D7C0124EC8BDC,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100604,092533,20100609,40000.00,99.994,4.250,,,,20100604,220231,1.00
876F47962A3EEFE7,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092241,20100617,1000000.00,97.001,5.343,,,,20100604,220231,1.00
A50C2299788BDBF3,S,581102AW0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20180101,,,20100604,092541,20100609,15000.00,74.105,4.003,,,,20100604,220231,1.00
1EB636DC308FA67B,S,155675BR1,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.400,20211001,,,20100604,092547,20100609,5000.00,100.549,4.330,,,,20100604,220231,1.00
17146D9744A913D9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,092549,20100615,5000.00,100.000,4.624,,,,20100604,220231,1.00
970EBB46EE430A81,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100604,092310,20100609,15000.00,93.000,6.315,,,,20100604,220231,1.00
C075E5CBB46EB90F,S,45200PYY7,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140215,,,20100604,092547,20100609,10000.00,103.220,3.079,,,,20100604,220231,1.00
611F419A6874FE2F,D,45200PYY7,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140215,,,20100604,092547,20100609,10000.00,102.470,,,,,20100604,220231,1.00
606A7402C5AFC0BD,D,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,092458,20100609,30000.00,101.340,,,,,20100604,220231,1.00
C0DE8C29B9E28791,D,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100604,092446,20100609,30000.00,101.590,,,,,20100604,220231,1.00
8159520B509BC620,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,092551,20100609,25000.00,98.767,4.580,,,,20100604,220231,1.00
E50EE0CB237AB8D7,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100604,091125,20100609,1MM+,118.928,,P,,,20100604,220231,1.00
4E3A6EEE88819054,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,092553,20100609,25000.00,103.699,1.082,,,,20100604,220231,1.00
125CEF8C8EC41B20,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,092458,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
5B0EB16D5ADBC885,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100604,092500,20100609,10000.00,109.322,6.625,,,,20100604,220231,1.00
49A27C6E18A1733D,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,092551,20100609,25000.00,96.892,,,,,20100604,220231,1.00
B19ACCD721970C5E,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,092553,20100609,25000.00,103.574,,,,,20100604,220231,1.00
DD3EFBB60A47ADB0,S,155675BR1,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.400,20211001,,,20100604,092603,20100609,5000.00,100.549,4.330,,,,20100604,220231,1.00
161DBD96638D9047,S,092059PU2,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20110601,,,20100604,092600,20100609,50000.00,102.778,0.400,,,,20100604,220231,1.00
CAB5E9042015CA10,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100604,092529,20100609,5000.00,112.695,1.665,,,,20100604,220231,1.00
36FE36A3C69E2449,S,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20100604,092537,20100609,5000.00,110.159,1.707,,,,20100604,220231,1.00
96743CDA2FF09344,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100604,092555,20100607,90000.00,100.000,,,,,20100604,220231,1.00
A74DFCA9DCFE8EEF,D,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100604,092529,20100609,5000.00,111.856,,,,,20100604,220231,1.00
E541E39F4621222A,D,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20100604,092537,20100609,5000.00,109.611,,,,,20100604,220231,1.00
CC51A8AC01921EC4,D,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20100604,091810,20100609,45000.00,104.131,,,,,20100604,220231,1.00
A552B27F5C62583C,D,303823CU0,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20130815,,,20100604,092541,20100609,5000.00,109.529,,,,,20100604,220231,1.00
B93696EC1D277541,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100604,092500,20100609,50000.00,106.454,,,,,20100604,220231,1.00
AA01579C798D29EB,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100604,092557,20100609,20000.00,90.000,5.471,,,,20100604,220231,1.00
73C048ECD5D6B79D,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100604,092604,20100609,50000.00,116.977,3.005,,,,20100604,220231,1.00
E962537E5C857E14,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,092603,20100609,20000.00,101.449,4.024,,,,20100604,220231,1.00
B5C769F0A2D74425,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100604,092609,20100609,25000.00,107.478,3.970,,,,20100604,220231,1.00
AC27F003817C04CE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,092603,20100609,20000.00,99.950,,,,,20100604,220231,1.00
25464DD27369E2F5,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100604,092609,20100609,25000.00,105.478,,,,,20100604,220231,1.00
E4FFC6F08FB8E205,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,092600,20100609,35000.00,82.069,8.021,,,,20100604,220231,1.00
2E6D70CBDC1DCE32,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,092550,20100610,25000.00,99.590,4.050,,,,20100604,220231,1.00
95C88A83EDB1384F,D,548304QA5,LOWER MORELAND TWP PA SCH DIST ,20100601,3.250,20210215,,,20100604,091700,20100609,160000.00,98.298,,,,,20100604,220231,1.00
5E2AD42130A99F57,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,092622,20100616,40000.00,100.645,4.418,,,,20100604,220231,1.00
2EB2C7B9EA9D0510,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20100604,092616,20100609,25000.00,106.125,3.622,,,,20100604,220231,1.00
4C78A01AABF98518,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100604,092614,20100607,90000.00,100.000,,,,,20100604,220231,1.00
1DB3DF14871F8FB4,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100604,092526,20100609,50000.00,100.124,,,,,20100604,220231,1.00
350609D760210DDE,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,092628,20100615,5000.00,100.000,4.624,,,,20100604,220231,1.00
A998D1555F9FB0C3,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100604,092619,20100609,25000.00,107.358,2.119,,,,20100604,220231,1.00
1261AA38F7D3D106,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,092601,20100611,40000.00,99.000,5.064,,,,20100604,220231,1.00
D8E35A1A3B4CF5E9,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100604,092600,20100609,25000.00,95.840,4.561,,,,20100604,220231,1.00
B9AA295CAABEA285,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092631,20100609,5000.00,102.500,5.866,,,,20100604,220231,1.00
BD9CE19B6954B3C3,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100604,092514,20100609,5000.00,110.000,,,,,20100604,220231,1.00
344C962EBC58F576,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,092626,20100609,10000.00,100.470,4.920,,,,20100604,220231,1.00
2FC75AB19BC213FE,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100604,092613,20100609,150000.00,101.911,2.120,,,,20100604,220231,1.00
C5D1B17632FABF18,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,092623,20100609,500000.00,100.768,5.781,,,,20100604,220231,1.00
3762B0F626FB35AE,S,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20100604,092500,20100609,50000.00,103.553,0.750,,,,20100604,220231,1.00
8ABCAADA3403F594,S,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20100604,092425,20100604,450000.00,100.000,,,,,20100604,220231,1.00
28A6F024BC656417,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100604,092514,20100609,5000.00,110.632,1.759,,,,20100604,220231,1.00
FCCACF7F238D25AC,S,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,092523,20100616,5000.00,102.844,1.329,,,,20100604,220231,1.00
106830ACFA0FE182,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,092558,20100609,15000.00,99.250,5.048,,,,20100604,220231,1.00
42B433EAF61B2ED1,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100604,092514,20100609,5000.00,110.082,,,,,20100604,220231,1.00
7BC380FB4062C872,D,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,092523,20100616,5000.00,102.107,,,,,20100604,220231,1.00
E2EB38361FA1A224,D,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,092523,20100616,5000.00,102.206,,,,,20100604,220231,1.00
53A0624358376741,D,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100604,092551,20100609,25000.00,103.108,,,,,20100604,220231,1.00
ABF2145EF64DEC56,D,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100604,092016,20100609,75000.00,113.347,,,,,20100604,220231,1.00
A615A9DC813626CB,S,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100604,092630,20100609,5000.00,97.000,4.316,,,,20100604,220231,1.00
3EAA95DFBEF5AC45,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100604,092612,20100609,10000.00,99.750,5.828,,,,20100604,220231,1.00
E314611EB5A7740B,P,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100604,092647,20100608,10000.00,86.450,8.086,,,,20100604,220231,1.00
059F2D2DED6E1907,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,092613,20100609,20000.00,99.950,,,,,20100604,220231,1.00
72E4203DB60B146D,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100604,092641,20100609,10000.00,100.000,4.124,,,,20100604,220231,1.00
5A3CBC658FC413E8,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100604,092650,20100609,10000.00,106.000,1.480,,,,20100604,220231,1.00
DF437E9397C2BD21,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100604,092647,20100609,15000.00,77.750,6.995,,,,20100604,220231,1.00
410A9DB9ED82745A,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,092637,20100609,250000.00,100.768,5.781,,,,20100604,220231,1.00
99ED9CF3DC1E0CB3,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,092650,20100609,100000.00,98.279,3.300,,,,20100604,220231,1.00
F83C795CDBED717A,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100604,092700,20100609,60000.00,116.815,3.694,,,,20100604,220231,1.00
BD5A9D800C63F648,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100604,092656,20100609,25000.00,97.130,4.379,,,,20100604,220231,1.00
6B4FE13E9AAA5CD9,S,155675BR1,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.400,20211001,,,20100604,092659,20100609,5000.00,100.549,4.330,,,,20100604,220231,1.00
4E837D5BCFA3590B,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,092220,20100616,250000.00,98.830,,,,,20100604,220231,1.00
322743739214DF49,S,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100604,092553,20100609,50000.00,45.147,4.824,,,,20100604,220231,1.00
55CAF07E8FA7CFD5,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100604,092701,20100609,20000.00,102.246,3.882,,,,20100604,220231,1.00
6E96B1369910015C,D,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100604,092628,20100609,50000.00,43.955,,,,,20100604,220231,1.00
20CCEB9BBD5947A9,D,185486JN8,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20270215,,,20100604,092553,20100609,50000.00,44.047,,,,,20100604,220231,1.00
28F6D3D933F3E3BD,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,092000,20100624,900000.00,98.800,,,,,20100604,220231,1.00
8F20547FC57ECAD5,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,092509,20100624,900000.00,98.875,,,,,20100604,220231,1.00
68BBF2DBC8863617,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,092711,20100630,5000.00,102.000,6.100,,,,20100604,220231,1.00
CAEA82AA7CA0FD0A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100604,092710,20100609,40000.00,99.752,4.771,,,,20100604,220231,1.00
8A4BDAE9720834F6,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100604,092713,20100609,10000.00,77.750,6.995,,,,20100604,220231,1.00
B02875E522606EC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,092712,20100624,10000.00,101.250,6.963,,,,20100604,220231,1.00
52FB1EA4B1E6818F,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100604,092433,20100609,20000.00,89.500,5.396,,,,20100604,220231,1.00
7298C4FDDEC850AF,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100604,092714,20100609,15000.00,97.762,5.776,,,,20100604,220231,1.00
C48150B04033863A,D,60534Q2M2,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,5.000,20150801,,,20100604,092346,20100609,500000.00,112.776,,,,,20100604,220231,1.00
E9058BFD1F1CEEB0,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100604,092714,20100609,15000.00,98.750,,,,,20100604,220231,1.00
29D8A9FC61CC2C25,S,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100604,092700,20100609,25000.00,99.948,5.254,,,,20100604,220231,1.00
D6463A4C3CBB1499,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,092724,20100610,10000.00,102.750,5.613,,,,20100604,220231,1.00
0BEE8CDC3D21A526,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100604,092714,20100609,15000.00,98.750,,,,,20100604,220231,1.00
95372EDFF1F8263B,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100604,092600,20100609,1MM+,112.285,,,,,20100604,220231,1.00
1DFBABDA6F9A40A0,S,624216EW3,MOUNTAIN LAKES N J SCH DIST ,20031115,4.400,20220915,,,20100604,092715,20100701,50000.00,102.910,3.432,,,,20100604,220231,1.00
1CA7BFDB5F4C6900,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,092500,20100617,1000000.00,97.006,5.242,,,,20100604,220231,1.00
70C551DAE3A04A4F,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100604,092733,20100609,10000.00,98.499,5.000,,,,20100604,220231,1.00
34465C800103B101,S,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100604,092657,20100609,30000.00,91.703,6.603,,,,20100604,220231,1.00
16058F7BFB1BD36C,P,92812QNR4,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.400,20160101,,,20100604,092706,20100609,25000.00,98.490,4.711,,,,20100604,220231,1.00
580D8890C3A6D3D6,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100604,092734,20100609,30000.00,98.498,1.000,,,,20100604,220231,1.00
3F99A5C6BC33387E,S,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100604,092725,20100609,35000.00,99.156,3.477,,,,20100604,220231,1.00
05D0E834BCE86170,D,611587FV3,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.940,20370501,,,20100604,092657,20100609,30000.00,90.000,,,,,20100604,220231,1.00
9655D14DF77C6649,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100604,092734,20100609,30000.00,98.123,,,,,20100604,220231,1.00
3FDAB215A7A0F102,D,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100604,092708,20100609,980000.00,103.306,,,,,20100604,220231,1.00
11C4AE152A9305C1,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,092736,20100609,150000.00,105.278,4.502,,,,20100604,220231,1.00
61907595623072A3,S,249015XG8,DENTON TEX UTIL SYS REV REF,20070215,5.000,20151201,,,20100604,092741,20100609,25000.00,113.123,2.427,,,,20100604,220231,1.00
5E3937C64B6976DD,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100604,092751,20100609,10000.00,94.865,5.450,,,,20100604,220231,1.00
CAC966E382AA8C95,S,72177MEW3,PIMA CNTY ARIZ INDL DEV AUTH HERITAGE ELEM SCH DIST,20040520,7.500,20340701,,,20100604,092717,20100609,100000.00,117.709,2.850,,,,20100604,220231,1.00
4956751043024028,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100604,092751,20100609,10000.00,92.990,,,,,20100604,220231,1.00
3F51AF23B200B3B0,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100604,092758,20100609,50000.00,119.055,2.100,,,,20100604,220231,1.00
BE06401F3E23E13A,D,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,092700,20100609,25000.00,104.039,,,,,20100604,220231,1.00
03EA9DEC24D75961,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,092758,20100609,25000.00,98.767,4.580,,,,20100604,220231,1.00
FAD5C16B9C7AF830,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,092805,20100616,10000.00,98.370,5.528,,,,20100604,220231,1.00
399F3B0C235B421E,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,092806,20100609,10000.00,102.000,5.917,,,,20100604,220231,1.00
400179BA6584F1C5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,092809,20100609,10000.00,96.250,5.354,,,,20100604,220231,1.00
EF47BA5E8771F51F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,092804,20100609,40000.00,68.785,7.645,,,,20100604,220231,1.00
92D24E487CEA2742,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,092758,20100609,25000.00,96.892,,,,,20100604,220231,1.00
20DFF9B14F170AE2,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,092805,20100616,10000.00,96.870,,,,,20100604,220231,1.00
C6C179E5C4CF2E94,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,092804,20100609,40000.00,66.785,,,,,20100604,220231,1.00
83F9639D2DE8FC84,S,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20100604,092713,20100607,175000.00,105.496,0.910,,,,20100604,220231,1.00
6D920CA840C5435A,S,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,092800,20100609,50000.00,104.739,2.010,,,,20100604,220231,1.00
0B3F03D67739914C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,092804,20100609,30000.00,101.882,4.000,,,,20100604,220231,1.00
E923A898BB14D336,S,51210FAD7,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.500,20131215,,,20100604,092808,20100609,20000.00,101.892,1.941,,,,20100604,220231,1.00
6F59B4A3A673CE85,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100604,092750,20100604,300000.00,100.000,0.000,,,,20100604,220231,1.00
282EEE712A801531,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100604,092758,20100609,20000.00,99.173,0.892,,,,20100604,220231,1.00
755D6CB5FC50CBAD,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,092533,20100616,250000.00,98.912,,,,,20100604,220231,1.00
854890BEFA2E1CBC,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100604,092758,20100609,20000.00,99.073,,,,,20100604,220231,1.00
40D8A75D2A19C987,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,,,,Y,20100604,220231,1.00
9D12CCF4BF532FE4,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100604,092724,20100615,1000000.00,98.277,,P,,,20100604,220231,1.00
BE8A8615C1C6C199,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100604,092724,20100609,35000.00,96.530,,,,,20100604,220231,1.00
1216B38211809E05,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20100604,092721,20100609,35000.00,96.780,,,,,20100604,220231,1.00
AB9C994729903C56,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100604,092800,20100609,10000.00,105.000,3.961,,,,20100604,220231,1.00
CDF512AA30B310DE,P,892392AJ0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.000,20150801,,,20100604,092828,20100608,20000.00,103.506,2.826,,,,20100604,220231,1.00
9E421F851EAC4B99,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100604,092822,20100615,20000.00,102.475,5.716,,,,20100604,220231,1.00
175B3D9BE89A03D7,S,903592AP8,UINTA CNTY WYO POLLUTION CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20221201,,,20100604,092830,20100604,250000.00,100.000,,,,,20100604,220231,1.00
EF53694FFE0659C4,S,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20100604,092400,20100609,50000.00,108.094,3.506,,,,20100604,220231,1.00
F994B460BC31EBB5,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100604,092826,20100609,10000.00,103.919,1.269,,,,20100604,220231,1.00
6108A7B481AB7F2E,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100604,092829,20100608,15000.00,98.443,5.108,,,,20100604,220231,1.00
62565DFB4B4B69A1,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100604,092800,20100609,15000.00,99.969,5.002,,,,20100604,220231,1.00
760892E8A3213C76,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100604,092826,20100609,10000.00,103.794,,,,,20100604,220231,1.00
FB7E3A654E86F60F,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100604,092500,20100615,455000.00,97.824,,,,,20100604,220231,1.00
F696E0D7F7AA086E,D,150573AY9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20130601,Y,,20100604,092612,20100629,105000.00,102.040,,,,,20100604,220231,1.00
60C937CF017597AA,D,150573AZ6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20140601,Y,,20100604,092654,20100629,65000.00,101.368,,,,,20100604,220231,1.00
DAA4F2FFBB1543FB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100604,092800,20100609,25000.00,102.720,4.152,,,,20100604,220231,1.00
802E93D697664096,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,092834,20100609,10000.00,101.600,3.906,,,,20100604,220231,1.00
7D6990221676E8F2,S,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20100604,092830,20100609,100000.00,107.628,2.750,,,,20100604,220231,1.00
1E9A30EF318712E8,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100604,092834,20100615,10000.00,100.500,3.394,,,,20100604,220231,1.00
E19BFEDBB681E7A9,D,006449BA9,ADAMS 12 FIVE STAR SCHS COLO REF-SER B,20050526,4.250,20191215,,,20100604,092830,20100609,100000.00,106.378,,,,,20100604,220231,1.00
3ABE7D5DDE72C683,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100604,092834,20100615,10000.00,99.125,,,,,20100604,220231,1.00
F7AB2253EAD3F473,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100604,092835,20100609,10000.00,105.773,3.780,,,,20100604,220231,1.00
D5FDFE011FCB3D35,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100604,092827,20100609,10000.00,105.672,,,,,20100604,220231,1.00
591500419150B5D2,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100604,092800,20100604,5000.00,105.380,0.906,,,,20100604,220231,1.00
159CB771F1500D81,S,106241UE0,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20020701,4.350,20130215,,,20100604,092800,20100604,5000.00,105.526,1.056,,,,20100604,220231,1.00
FC79B093C2A13412,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100604,092800,20100604,50000.00,107.860,1.156,,,,20100604,220231,1.00
0ED67A78C1F56664,S,551845DY3,LYON CNTY KANS UNI SCH DIST NO ,20020301,4.750,20200901,,,20100604,092800,20100604,25000.00,107.931,1.155,,,,20100604,220231,1.00
9A8ED18714322070,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100604,092800,20100604,25000.00,108.316,1.156,,,,20100604,220231,1.00
DE119CBB3AF9CEA6,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100604,092840,20100706,25000.00,100.250,2.448,,,,20100604,220231,1.00
97518EEB56DC1E68,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100604,092844,20100609,10000.00,102.966,4.380,,,,20100604,220231,1.00
33BABACDBE15BF23,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100604,092803,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
E506B9924FDCFA2B,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100604,092828,20100609,10000.00,115.110,2.542,,,,20100604,220231,1.00
BDE4B5A9C572B71C,S,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100604,092843,20100609,20000.00,102.106,3.659,,,,20100604,220231,1.00
055E2FE654EE987B,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100604,092835,20100609,10000.00,115.010,,,,,20100604,220231,1.00
E4901CD094E78C35,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100604,092828,20100609,10000.00,115.010,,,,,20100604,220231,1.00
9E8B916686DE4088,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100604,092843,20100609,20000.00,100.856,,,,,20100604,220231,1.00
97B5EE42F4D28D8C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,092744,20100609,50000.00,92.039,,,,,20100604,220231,1.00
F2DDF321A1CAF176,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,092850,20100610,10000.00,99.999,4.125,,,,20100604,220231,1.00
33BECB5B9DC94C56,S,8337142V9,SOCORRO TEX INDPT SCH DIST REF,20100501,3.000,20180815,Y,,20100604,092844,20100609,10000.00,99.721,3.038,,,Y,20100604,220231,1.00
4B38077B1D435993,S,560072AL4,MAHONING CNTY OHIO SWR SYS REV ,20001101,5.200,20141201,,,20100604,092901,20100609,75000.00,103.114,0.750,,,,20100604,220231,1.00
BC32128548BBDDCD,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,092852,20100609,30000.00,103.000,3.633,,,,20100604,220231,1.00
DED51B2A7CDC420C,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20100604,092854,20100609,10000.00,104.691,4.321,,,,20100604,220231,1.00
633DA60656F06F40,D,560072AL4,MAHONING CNTY OHIO SWR SYS REV ,20001101,5.200,20141201,,,20100604,092714,20100609,75000.00,103.114,,,,,20100604,220231,1.00
B18F39EC0E9CCB18,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092859,20100609,100000.00,98.070,5.147,,,,20100604,220231,1.00
8C34AE27C0F38B67,S,672006AV5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20230801,,,20100604,092900,20100609,15000.00,101.721,4.159,,,,20100604,220231,1.00
EED0DBF988135672,D,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100604,092825,20100609,10000.00,104.050,,,,,20100604,220231,1.00
3D46C4B0D92975F3,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092859,20100609,100000.00,98.320,,,,,20100604,220231,1.00
81DB27665C7AEF97,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100604,092902,20100609,80000.00,112.780,1.534,,,,20100604,220231,1.00
A2C2B1EE7F779366,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,092905,20100609,40000.00,101.748,4.281,,,,20100604,220231,1.00
E8B048CD39B38A74,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,092905,20100616,130000.00,98.489,4.610,,,,20100604,220231,1.00
FCA4F739A0640707,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100604,092630,20100608,10000.00,86.700,,P,,,20100604,220231,1.00
0D8C14829FD5C806,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100604,092600,20100609,75000.00,97.821,,,,,20100604,220231,1.00
69F3A2DDAF1DAAE4,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100604,092432,20100609,20000.00,101.447,,,,,20100604,220231,1.00
E93E67A446E4B02D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,092905,20100616,130000.00,97.739,,,,,20100604,220231,1.00
0AE1F3F635AF4360,D,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,092905,20100609,40000.00,99.995,,,,,20100604,220231,1.00
C491C9F85EFDE6AB,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092700,20100617,250000.00,97.001,5.343,,,,20100604,220231,1.00
E1B5D3CFE5844934,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,092921,20100628,25000.00,105.178,4.032,,,,20100604,220231,1.00
C192610CD07DFDCB,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092922,20100609,20000.00,98.000,5.153,,,,20100604,220231,1.00
26758CD70B496856,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,092921,20100628,25000.00,103.178,,,,,20100604,220231,1.00
0CAB2A98B3ED72F3,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092922,20100609,20000.00,98.000,,,,,20100604,220231,1.00
8EDBD7E4C9B846DA,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,092822,20100617,50000.00,99.194,,,,,20100604,220231,1.00
687749A6E1720D3D,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,092820,20100617,50000.00,99.319,,,,,20100604,220231,1.00
BB9EEEE6F24E32E0,P,34281SBB2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.000,20100701,,,20100604,092917,20100609,25000.00,100.000,3.000,,,,20100604,220231,1.00
E79CD15DA799504B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100604,092925,20100608,100000.00,98.385,5.136,,,,20100604,220231,1.00
DB96EF768EC27812,S,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100604,092456,20100609,185000.00,103.229,3.350,,,,20100604,220231,1.00
3A33AF1393B05E73,S,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100604,092900,20100609,5000.00,99.998,3.250,,,,20100604,220231,1.00
6E2EE3C54A380FD5,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,092938,20100616,35000.00,102.750,6.126,,,,20100604,220231,1.00
771B24F5B20B530F,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20100604,092900,20100609,5000.00,98.500,,,,,20100604,220231,1.00
BCB97DE392E3AB22,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100604,092942,20100608,5000.00,100.620,4.504,,,,20100604,220231,1.00
DB0FD0C39D796F59,P,34281SBB2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.000,20100701,,,20100604,092935,20100609,25000.00,100.000,3.000,,,,20100604,220231,1.00
89D362FD79ABC971,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100604,092934,20100610,20000.00,99.999,4.250,,,,20100604,220231,1.00
537CC14BE944C26D,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100604,092928,20100609,50000.00,111.855,2.595,,,,20100604,220231,1.00
C51F8BE866A3D4B8,S,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100604,092923,20100609,50000.00,102.269,0.892,,,,20100604,220231,1.00
8798BCAC5A7CA98D,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092942,20100609,20000.00,98.000,5.153,,,,20100604,220231,1.00
6399651CBC1DC35D,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,092818,20100604,1000000.00,100.000,0.000,,,,20100604,220231,1.00
EE31936224C9F5E9,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092942,20100609,20000.00,98.000,,,,,20100604,220231,1.00
CD045B269A8AB812,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,092947,20100616,5000.00,102.750,6.126,,,,20100604,220231,1.00
BE95918AB1FFEF95,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,092850,20100609,30000.00,100.969,,,,,20100604,220231,1.00
3206B6E462E16304,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,092847,20100609,30000.00,101.219,,,,,20100604,220231,1.00
8098CAC6A76D8DEB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,092949,20100609,50000.00,91.914,,,,,20100604,220231,1.00
DA7316925D2BBE68,S,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20100604,092830,20100608,400000.00,109.543,0.760,,,,20100604,220231,1.00
46229F4A6C066B4C,S,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100604,093000,20100609,20000.00,41.299,4.547,,,,20100604,220231,1.00
1DCF306D0038EFC3,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100604,093000,20100609,20000.00,107.344,3.909,,,,20100604,220231,1.00
A070EB114EB5AF55,S,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100604,093000,20100609,10000.00,107.373,2.483,,,,20100604,220231,1.00
343D112AEEC0CD94,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093003,20100609,20000.00,98.000,5.153,,,,20100604,220231,1.00
E02860F0B1CF8DCA,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100604,092945,20100609,10000.00,112.301,3.050,,,,20100604,220231,1.00
D587C21905412CB7,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100604,092948,20100609,25000.00,104.258,3.407,,,,20100604,220231,1.00
A1FBA80C2E2EDE9C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100604,092957,20100609,40000.00,103.707,2.800,,,,20100604,220231,1.00
F2C102C001A2FD23,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100604,092338,20100608,10000.00,87.700,,S,,,20100604,220231,1.00
D838F29DD353935C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100604,093001,20100609,50000.00,103.707,2.800,,,,20100604,220231,1.00
FA6904E608989F2B,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093003,20100609,20000.00,98.000,,,,,20100604,220231,1.00
21E332A8E5FF85CD,S,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100604,093000,20100609,25000.00,106.821,2.762,,,,20100604,220231,1.00
952F4643597A5064,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100604,092956,20100609,25000.00,104.258,,,,,20100604,220231,1.00
6A6AEB26293A7312,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,092900,20100617,50000.00,101.194,3.855,,,,20100604,220231,1.00
0318A0EC5B1F44A8,S,942095L57,WATERTOWN N Y PUB IMPT,20050115,4.000,20180115,,,20100604,092949,20100609,10000.00,105.484,2.400,,,,20100604,220231,1.00
F39FD43C92B752DD,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100604,092945,20100609,10000.00,112.301,,,,,20100604,220231,1.00
4F8C9B9CCC9EA6DB,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100604,092727,20100629,50000.00,100.839,,,,,20100604,220231,1.00
550B1CBF45D5D52F,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100604,093000,20100609,5000.00,84.398,6.236,,,,20100604,220231,1.00
0FB545229F617FB2,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100604,093010,20100609,75000.00,89.506,2.640,,,,20100604,220231,1.00
19D76756656B55CC,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100604,092632,20100608,250000.00,108.795,0.700,,,,20100604,220231,1.00
74FF9CA5C05538D0,P,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100604,093022,20100608,50000.00,102.266,4.660,,,,20100604,220231,1.00
FDBE000D5B203C46,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100604,093018,20100609,10000.00,104.365,1.620,,,,20100604,220231,1.00
21397E377A6D2ABD,S,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20100604,093023,20100609,20000.00,104.752,3.329,,,,20100604,220231,1.00
91DD911F768BD0E9,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100604,093018,20100609,10000.00,104.240,,,,,20100604,220231,1.00
52BC80324399928B,D,685644PR1,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20200801,,,20100604,093023,20100609,20000.00,103.752,,,,,20100604,220231,1.00
99A11CBFECB5913E,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20100604,093031,20100609,5000.00,105.414,2.420,,,,20100604,220231,1.00
868F8AB96F31F2C8,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,093026,20100623,20000.00,98.370,5.528,,,,20100604,220231,1.00
CF1FED71AB66A749,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,093026,20100609,250000.00,104.984,3.889,,,,20100604,220231,1.00
E8F0B49AC4023925,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093030,20100609,45000.00,98.000,5.153,,,,20100604,220231,1.00
6613C4DD299A8775,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,092859,20100609,20000.00,102.206,4.459,,,,20100604,220231,1.00
700504A4FF5483A4,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092916,20100609,100000.00,98.320,,,,,20100604,220231,1.00
B4D44F28A705B785,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100604,093036,20100609,100000.00,103.711,4.025,,,,20100604,220231,1.00
CFEF55CB5DB32BD3,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,093008,20100616,75000.00,98.325,4.740,,,,20100604,220231,1.00
108A896DC1C09088,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100604,093026,20100623,20000.00,96.870,,,,,20100604,220231,1.00
B940758EB204D3D0,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,093026,20100609,250000.00,104.609,,,,,20100604,220231,1.00
01AFC0DD06F5AE2C,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093030,20100609,45000.00,98.000,,,,,20100604,220231,1.00
4076BC03A960B5F4,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100604,092923,20100609,50000.00,110.005,,,,,20100604,220231,1.00
394735CE93BCADF7,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,092900,20100609,50000.00,100.736,,,,,20100604,220231,1.00
5F6FE54C2D8D3E69,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,093021,20100609,100000.00,71.851,3.518,,,,20100604,220231,1.00
CCBB7F99F952284A,S,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100604,093018,20100609,75000.00,100.900,1.089,,,,20100604,220231,1.00
55675C518E47D5F5,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100604,093043,20100609,5000.00,102.610,5.779,,,,20100604,220231,1.00
86BAB154916F2BA2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,093046,20100609,10000.00,102.500,4.281,,,,20100604,220231,1.00
158441E8D8D7017F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,093046,20100609,10000.00,101.500,4.808,,,,20100604,220231,1.00
DE65B1B275F17E2A,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,093048,20100609,10000.00,102.000,5.917,,,,20100604,220231,1.00
85CBAF03A3ABE519,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100604,093000,20100609,25000.00,102.591,1.405,,,,20100604,220231,1.00
5B433EBC8FC09CB9,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100604,093000,20100609,50000.00,98.500,,,,,20100604,220231,1.00
E63BEF96CDCC3B54,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100604,093000,20100609,50000.00,99.991,3.251,,,,20100604,220231,1.00
6878C8CE66E049B4,P,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100604,093036,20100609,60000.00,98.257,5.210,,,,20100604,220231,1.00
91112A67946AE1CA,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100604,093041,20100609,10000.00,95.716,5.720,,,,20100604,220231,1.00
53C653D18D781DEE,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,093108,20100609,10000.00,103.850,4.271,,,,20100604,220231,1.00
FD3F485AEC03289C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100604,093059,20100701,50000.00,98.250,5.878,,,,20100604,220231,1.00
CB55E8435CB55DA7,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100604,093056,20100609,50000.00,101.237,0.702,,,,20100604,220231,1.00
E81DF1494338370F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,093053,20100609,25000.00,99.783,3.272,,,,20100604,220231,1.00
F50421E13ACE0555,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,093058,20100609,10000.00,105.713,5.047,,,,20100604,220231,1.00
ED0CB53854908F0A,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093101,20100609,40000.00,98.000,5.153,,,,20100604,220231,1.00
58387331099CE7E5,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100604,092955,20100609,250000.00,106.766,,,,,20100604,220231,1.00
059E4FB2D9F9C954,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100604,093049,20100609,25000.00,101.463,4.600,,,,20100604,220231,1.00
55AF78DC6189012A,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100604,093026,20100609,15000.00,99.000,5.314,,,,20100604,220231,1.00
7A97EBE57414E7C0,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100604,093011,20100609,5000.00,100.649,4.512,,,,20100604,220231,1.00
EA9EBF2F7DDC1AF3,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100604,093033,20100609,25000.00,107.432,1.705,,,,20100604,220231,1.00
59FDFC495F783408,P,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100604,093041,20100609,500000.00,109.277,3.171,,,,20100604,220231,1.00
38EF8F97691BFE82,S,478251JE2,JOHNSON CITY TENN SER A,20100624,0.800,20110601,Y,,20100604,093000,20100624,200000.00,100.000,0.800,,,Y,20100604,220231,1.00
7AA7BCAA907D76C4,S,478251JF9,JOHNSON CITY TENN SER A,20100624,1.500,20120601,Y,,20100604,093000,20100624,200000.00,100.209,1.390,,,Y,20100604,220231,1.00
91B1CBFA913B8997,S,478251JG7,JOHNSON CITY TENN SER A,20100624,2.000,20130601,Y,,20100604,093000,20100624,200000.00,100.397,1.860,,,Y,20100604,220231,1.00
41360C37537AC27D,S,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093000,20100624,1000000.00,101.917,5.200,,,Y,20100604,220231,1.00
93AD78D36E102794,S,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093000,20100624,100000.00,101.917,5.200,,,Y,20100604,220231,1.00
EF952769DCF6E1B9,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,093101,20100609,40000.00,98.000,,,,,20100604,220231,1.00
F7E67F6899B1FEB6,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,093000,20100624,300000.00,100.000,5.599,,,Y,20100604,220231,1.00
B7CC07CF8536AF8C,S,92812QNR4,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.400,20160101,,,20100604,093050,20100609,25000.00,100.950,4.206,,,,20100604,220231,1.00
B6F552740E6F3721,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,093112,20100609,100000.00,101.350,5.153,,,,20100604,220231,1.00
57F40AD99C0D2446,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100604,093112,20100609,15000.00,107.239,4.182,,,,20100604,220231,1.00
620F2B7A08C7FE56,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100604,093006,20100609,75000.00,89.206,,,,,20100604,220231,1.00
355724EC0ACC3E3C,D,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20100604,093058,20100609,165000.00,113.335,,,,,20100604,220231,1.00
644FA493E440803F,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,092915,20100609,100000.00,98.380,,,,,20100604,220231,1.00
81882EAEF3B283C5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,093058,20100609,10000.00,104.713,,,,,20100604,220231,1.00
532AF072DFE2332E,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100604,093011,20100609,5000.00,100.250,,,,,20100604,220231,1.00
9F99233278800A03,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100604,093011,20100609,5000.00,100.250,,,,,20100604,220231,1.00
2FF73DE45291D163,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100604,093033,20100609,25000.00,107.332,,,,,20100604,220231,1.00
254CC10FA60EAE40,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100604,093126,20100609,25000.00,105.000,4.399,,,,20100604,220231,1.00
B7AC1493CD3153A2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,093126,20100609,25000.00,98.052,5.119,,,,20100604,220231,1.00
63F4DF8CD4909C9F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,093107,20100609,100000.00,101.250,,,,,20100604,220231,1.00
D4EE524340713E48,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,093127,20100609,20000.00,77.425,7.384,,,,20100604,220231,1.00
A6E49DDA802E2F7E,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100604,093112,20100609,15000.00,105.989,,,,,20100604,220231,1.00
2BD87489F1AB53CC,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,093019,20100609,100000.00,70.976,,,,,20100604,220231,1.00
5F9C5A4410469C29,S,860758PA3,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.250,20130201,,,20100604,093111,20100609,100000.00,108.659,0.927,,,,20100604,220231,1.00
5D40A67E00FBFD8A,D,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100604,093113,20100609,75000.00,89.106,,,,,20100604,220231,1.00
9D0DD329B06DAC09,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100604,093126,20100609,25000.00,103.500,,,,,20100604,220231,1.00
7EADF3EDD502E397,D,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100604,093000,20100624,100000.00,101.340,,,,Y,20100604,220231,1.00
6F9DE7C649B427DC,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100604,093033,20100609,10000.00,107.267,,,,,20100604,220231,1.00
BE2E66C8B8B36505,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100604,093032,20100609,10000.00,107.517,,,,,20100604,220231,1.00
99B6F04FAECA2E72,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100604,093031,20100609,25000.00,107.332,,,,,20100604,220231,1.00
BF132F3D7CAEA8AF,S,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20100604,093126,20100609,50000.00,101.054,3.769,,,,20100604,220231,1.00
C60389F013CCE31A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100604,093133,20100607,5000.00,101.899,4.863,,,,20100604,220231,1.00
0965EDC1138FE3D1,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100604,093136,20100609,25000.00,104.673,4.130,,,,20100604,220231,1.00
781AF5CBE45635BC,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100604,093140,20100609,25000.00,101.265,3.762,,,,20100604,220231,1.00
B5268500954D0161,D,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,093000,20100624,250000.00,99.250,,,,Y,20100604,220231,1.00
359C993C61FB19DD,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,093000,20100624,250000.00,99.250,,,,Y,20100604,220231,1.00
55E5B338DDC61A69,D,478251KE0,JOHNSON CITY TENN SER A,20100624,5.750,20350601,Y,,20100604,093000,20100624,1MM+,99.500,,,,Y,20100604,220231,1.00
5D1CE05233A2A1F8,P,649903AW1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20180701,,,20100604,093057,20100608,500000.00,110.529,3.208,,,,20100604,220231,1.00
40A3846F3AA3FA0A,P,649903AW1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20180701,,,20100604,093100,20100608,500000.00,110.529,3.208,,,,20100604,220231,1.00
7EAC9147ACC86495,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100604,093143,20100609,750000.00,107.368,3.379,,,,20100604,220231,1.00
F58915FDB0DEEEFC,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100604,093143,20100609,25000.00,100.263,,,,,20100604,220231,1.00
BF1E3112DA6D96C9,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,093149,20100609,25000.00,100.000,3.500,,,,20100604,220231,1.00
288BD62E65911BA2,S,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20100604,093138,20100611,1MM+,100.000,0.000,,,,20100604,220231,1.00
E6B9584FDBB2A875,S,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100604,093150,20100609,5000.00,102.435,4.000,,,,20100604,220231,1.00
DC1DEAACCD20352C,S,5651657E1,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20220201,,,20100604,093150,20100609,10000.00,103.000,2.867,,,,20100604,220231,1.00
363317D38042A198,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,105000.00,99.250,,,,Y,20100604,220231,1.00
E93908AA7DA6BFE1,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,093000,20100624,150000.00,99.250,,,,Y,20100604,220231,1.00
C602B9C2E084BECA,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093000,20100624,100000.00,99.000,,,,Y,20100604,220231,1.00
22DCFC4E83EE242B,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,093008,20100616,75000.00,97.575,,,,,20100604,220231,1.00
FD8ECBB8497C560B,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093000,20100624,500000.00,99.000,,,,Y,20100604,220231,1.00
37548704F01F2257,D,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100604,093145,20100609,750000.00,107.274,,,,,20100604,220231,1.00
F55F1061039E917B,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,093100,20100609,50000.00,99.750,4.266,,,,20100604,220231,1.00
243D031454F40A45,S,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100604,093151,20100609,10000.00,103.912,1.699,,,,20100604,220231,1.00
473BEDB5F769C495,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,093136,20100609,10000.00,94.139,4.843,,,,20100604,220231,1.00
D6D72EA2BF97A210,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,093144,20100609,25000.00,103.594,3.562,,,,20100604,220231,1.00
92454D9626E4AD21,S,478251JH5,JOHNSON CITY TENN SER A,20100624,2.500,20140601,Y,,20100604,093000,20100624,200000.00,100.710,2.310,,,Y,20100604,220231,1.00
18EC5C6F0CAFAF07,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093000,20100624,200000.00,101.464,3.510,,,Y,20100604,220231,1.00
3AA4F8104BCAE69E,S,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,093000,20100624,50000.00,100.947,3.860,,,Y,20100604,220231,1.00
473E7554E5F46EA5,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093000,20100624,95000.00,101.464,3.510,,,Y,20100604,220231,1.00
BABC1338BDA458F1,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,093000,20100624,300000.00,101.562,4.800,,,Y,20100604,220231,1.00
5405DBF70F5F79AB,D,246380XY0,DELAWARE ST SER A,20040101,4.250,20240101,,,20100604,093159,20100609,10000.00,102.120,,,,,20100604,220231,1.00
E2E2EC26D8C51D4F,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,093202,20100609,5000.00,105.750,5.424,,,,20100604,220231,1.00
FC355488B361870B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100604,092953,20100609,100000.00,98.000,,P,,,20100604,220231,1.00
6BC55DE025BE8352,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,093202,20100609,5000.00,102.500,5.866,,,,20100604,220231,1.00
5617057561B30FD9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,093202,20100609,5000.00,102.100,5.780,,,,20100604,220231,1.00
9E7E50AD6E0A71CE,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,093202,20100610,5000.00,102.750,5.613,,,,20100604,220231,1.00
04D5B3A2DF7F5AA1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,093205,20100616,10000.00,99.500,5.034,,,,20100604,220231,1.00
7933D8BB1242507A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,093045,20100616,25000.00,98.325,4.740,,,,20100604,220231,1.00
F50C0631058E8562,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100604,092838,20100609,50000.00,115.125,,,,,20100604,220231,1.00
AABB9D935318FE5F,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100604,093200,20100609,10000.00,107.932,3.672,,,,20100604,220231,1.00
2A8EF5D45DD15E47,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100604,093200,20100609,75000.00,75.800,8.110,,,,20100604,220231,1.00
8F8518457A0BA0EF,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100604,093200,20100609,75000.00,76.000,,,,,20100604,220231,1.00
BBEE167693C0042B,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100604,093200,20100609,75000.00,76.000,,,,,20100604,220231,1.00
15B2B96B5ECA6BFF,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20100604,093156,20100609,25000.00,104.775,1.362,,,,20100604,220231,1.00
AA7F5CE20995AAE7,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100604,093056,20100609,375000.00,79.358,,P,,,20100604,220231,1.00
33C13932FEBC87F6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,092655,20100609,1MM+,113.008,,,,,20100604,220231,1.00
0B470D7B8D758C16,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100604,093207,20100609,50000.00,103.707,,,,,20100604,220231,1.00
0A0BC16935B5FA2B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093220,20100616,5000.00,102.750,6.126,,,,20100604,220231,1.00
3F95216DF8CC93DF,P,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100604,093213,20100609,45000.00,99.000,4.686,,,,20100604,220231,1.00
08E63E82E4371941,S,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100604,093217,20100609,20000.00,106.733,1.663,,,,20100604,220231,1.00
A5E50775D5D987B7,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100604,093140,20100604,250000.00,100.000,,,,,20100604,220231,1.00
14AB0A0BA9F02A26,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100604,093155,20100604,250000.00,100.000,,,,,20100604,220231,1.00
06A1BCE81E4BCEAC,S,569027GB5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.500,20110601,,,20100604,093214,20100609,25000.00,103.148,1.250,,,,20100604,220231,1.00
7D5654389610029D,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100604,093215,20100609,20000.00,114.203,1.421,,,,20100604,220231,1.00
6AD7CA104591EF97,D,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100604,093217,20100609,20000.00,106.633,,,,,20100604,220231,1.00
F2EA5AF1D945F51F,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100604,093212,20100609,50000.00,109.880,,,,,20100604,220231,1.00
D9D371F72A140A58,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100604,093220,20100609,20000.00,113.073,,,,,20100604,220231,1.00
47F8CB8AEBB25BEC,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100604,093100,20100609,10000.00,111.481,1.900,,,,20100604,220231,1.00
A9264330B3192385,S,224345GV4,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20211201,,,20100604,093221,20100609,10000.00,106.084,3.249,,,,20100604,220231,1.00
254C27C40B6559AB,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093234,20100616,10000.00,102.500,6.159,,,,20100604,220231,1.00
8A1F31794F98FBA8,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100604,093224,20100609,15000.00,101.753,4.103,,,,20100604,220231,1.00
0EA6B192E0A98488,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100604,093224,20100609,15000.00,100.250,,,,,20100604,220231,1.00
D40D50B79E187FAA,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,093045,20100616,25000.00,97.575,,,,,20100604,220231,1.00
473510D4D4E1793F,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,093142,20100609,25000.00,100.969,,,,,20100604,220231,1.00
9B5E785618E7E5D6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,093139,20100609,25000.00,101.219,,,,,20100604,220231,1.00
8D8B64E37086DD86,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100604,093107,20100609,100000.00,98.125,,S,,,20100604,220231,1.00
1E7C92D2F22C7B90,S,431022NR9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.000,20151115,,,20100604,093239,20100609,5000.00,109.947,3.002,,,,20100604,220231,1.00
115114C49EC84576,D,478251JP7,JOHNSON CITY TENN SER A,20100624,4.650,20200601,Y,,20100604,093000,20100624,600000.00,101.491,,,,Y,20100604,220231,1.00
1B9C5901DAA8E2EA,D,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093000,20100624,15000.00,101.167,,,,Y,20100604,220231,1.00
7AE76CC20BA071DE,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,25000.00,99.250,,,,Y,20100604,220231,1.00
9BB5881477EA6994,D,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,093000,20100624,25000.00,99.250,,,,Y,20100604,220231,1.00
30202DB555BD5C60,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,093200,20100609,35000.00,107.747,3.805,,,,20100604,220231,1.00
13CFB51A3E1AF159,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093249,20100616,20000.00,102.750,6.126,,,,20100604,220231,1.00
8560366FFD43D410,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,093245,20100609,20000.00,101.604,4.026,,,,20100604,220231,1.00
E653140CAED98A9A,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100604,091637,20100609,20000.00,91.370,5.829,,,,20100604,220231,1.00
EB7088A51DBCFAB2,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,093245,20100609,20000.00,101.503,,,,,20100604,220231,1.00
E378785737624630,D,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20100604,093159,20100609,15000.00,99.000,,,,,20100604,220231,1.00
3A9A37F013A16F96,D,755791AZ3,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20210215,,,20100604,093148,20100609,15000.00,99.250,,,,,20100604,220231,1.00
A6BA7A7D32D72A43,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100604,093237,20100609,100000.00,101.742,4.036,,,,20100604,220231,1.00
904F8D0FED456243,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093248,20100616,100000.00,100.000,4.999,,,,20100604,220231,1.00
23B18AF74E030E91,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100604,093251,20100609,25000.00,103.112,0.755,,,,20100604,220231,1.00
6A3D1837419657B3,S,397370FM4,GREENWOOD TEX INDPT SCH DIST SCH BLDG,20080715,4.250,20250215,,,20100604,093238,20100609,345000.00,106.050,3.350,,,,20100604,220231,1.00
549F03D2A8530C36,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100604,093243,20100609,50000.00,99.609,3.782,,,,20100604,220231,1.00
17D0FDB8ED0E12C5,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100604,093257,20100615,20000.00,100.000,3.999,,,,20100604,220231,1.00
B331F33BD5641F7D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093300,20100616,15000.00,102.750,6.126,,,,20100604,220231,1.00
BE412949A615E509,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100604,093256,20100609,10000.00,100.424,4.845,,,,20100604,220231,1.00
E8C3ABD3FFA36557,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093248,20100616,100000.00,98.500,,,,,20100604,220231,1.00
F4F842ED2DE6F176,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100604,093251,20100609,25000.00,102.987,,,,,20100604,220231,1.00
F6BB165266DD4CDF,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100604,093256,20100609,50000.00,113.158,2.608,,,,20100604,220231,1.00
3F131E5EE779BA66,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,093200,20100617,100000.00,97.001,5.343,,,,20100604,220231,1.00
B621B0B96957B08E,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,093122,20100609,100000.00,70.916,,,,,20100604,220231,1.00
69EE0C76B76E4533,S,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20100604,093301,20100609,45000.00,102.390,1.750,,,,20100604,220231,1.00
6C5B8E87C9A47421,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,093204,20100609,250000.00,90.820,,P,,,20100604,220231,1.00
F7FF0AE95F1EC018,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093000,20100624,250000.00,99.000,,,,Y,20100604,220231,1.00
72E219E462E67B3A,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100604,093200,20100609,10000.00,73.752,,,,,20100604,220231,1.00
1DB8840659B5489E,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093000,20100624,15000.00,99.000,,,,Y,20100604,220231,1.00
1EF8BAA156C8A1FF,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093312,20100616,20000.00,102.750,6.126,,,,20100604,220231,1.00
F6B3AC72A57BB162,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100604,093308,20100701,15000.00,95.850,5.104,,,,20100604,220231,1.00
A150361EBD3E1274,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,093308,20100609,5000.00,96.000,6.172,,,,20100604,220231,1.00
C11D9C6EDA6C8DDC,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100604,092429,20100616,25000.00,99.588,3.178,,,,20100604,220231,1.00
0778D1CA67EA49D5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,093300,20100609,30000.00,108.875,4.552,,,,20100604,220231,1.00
8936AF4327DEC745,S,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100604,093308,20100629,20000.00,99.481,4.040,,,,20100604,220231,1.00
B05D86F25987F7B2,D,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100604,092437,20100616,25000.00,99.388,,,,,20100604,220231,1.00
449EF1072962A151,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100604,093303,20100609,10000.00,99.923,,,,,20100604,220231,1.00
1FDFD5B094EB87DF,D,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100604,093308,20100629,20000.00,98.146,,,,,20100604,220231,1.00
10D23AF2F06F4A5C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,093216,20100609,100000.00,106.110,,,,,20100604,220231,1.00
54383E730D8A30CC,D,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100604,093215,20100609,20000.00,106.633,,,,,20100604,220231,1.00
DC3A2848E391DDAD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093321,20100616,50000.00,100.000,4.999,,,,20100604,220231,1.00
7FEDA1F144564A99,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100604,093326,20100609,70000.00,104.608,1.750,,,,20100604,220231,1.00
A56221F9871CECF5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,093332,20100609,25000.00,107.617,4.714,,,,20100604,220231,1.00
7B65597C12497D8E,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100604,093314,20100609,15000.00,100.000,,,,,20100604,220231,1.00
E1FA8FC8B500F5C6,S,92418PDA2,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.900,20380501,,,20100604,093331,20100609,5000.00,98.499,5.000,,,,20100604,220231,1.00
A50D9981EAEF672F,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093334,20100624,5000.00,100.000,5.799,,,,20100604,220231,1.00
F2FE64085DA36DEA,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093334,20100624,5000.00,100.000,5.799,,,,20100604,220231,1.00
566692F7A934C9AF,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,093334,20100624,20000.00,100.000,5.799,,,,20100604,220231,1.00
0322E462AA986C18,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093334,20100624,5000.00,100.000,5.499,,,,20100604,220231,1.00
4B23667E14DC2D23,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,093335,20100609,10000.00,65.024,5.018,,,,20100604,220231,1.00
0201E188616DD71A,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100604,093337,20100609,5000.00,100.000,4.999,,,,20100604,220231,1.00
A5BB913812D2F626,S,745392GH7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20250301,,,20100604,092640,20100608,10000.00,106.482,3.500,,,,20100604,220231,1.00
D01949FDCB3339D2,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,093330,20100609,50000.00,100.000,3.500,,,,20100604,220231,1.00
F14276D7C99A6AE2,S,733581R38,PORT AUTH N Y & N J 123RD SER-FGIC TCRS,20010115,5.000,20360115,,,20100604,093336,20100609,20000.00,100.000,4.902,,,,20100604,220231,1.00
E6DA7A2E0AB6D19F,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,Y,,20100604,093221,20100615,420000.00,98.625,,P,,,20100604,220231,1.00
6A2D3726C4F0B8AD,D,150591AW5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20110601,Y,,20100604,093030,20100629,50000.00,101.035,,,,,20100604,220231,1.00
4E1CB1ECDDE0D9EC,D,150591AY1,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20130601,Y,,20100604,093143,20100629,260000.00,102.040,,,,,20100604,220231,1.00
78C45B6C476DFDBF,D,150591AX3,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20120601,Y,,20100604,093104,20100629,50000.00,101.899,,,,,20100604,220231,1.00
C117A87AEB76669F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,093314,20100617,250000.00,97.110,,P,,,20100604,220231,1.00
CD7E5A4DF79C0447,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100604,093347,20100609,5000.00,102.740,5.400,,,,20100604,220231,1.00
A43F7CA111F2B506,S,942214MX2,WATERTOWN WIS CORP PURP,20060415,4.000,20180601,,,20100604,093000,20100609,105000.00,105.437,3.000,,,,20100604,220231,1.00
1BB1433062A797D7,S,378550UZ8,GLENDALE WIS PROM NTS-SER C,20090603,4.000,20190401,,,20100604,093000,20100609,250000.00,105.703,3.250,,,,20100604,220231,1.00
3ED15BFAAD2C5319,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,092324,20100701,25000.00,100.000,4.250,,,,20100604,220231,1.00
23CDB66FD8459AED,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,093244,20100609,20000.00,101.253,,,,,20100604,220231,1.00
4EF14C2E543735B4,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,093241,20100609,20000.00,101.503,,,,,20100604,220231,1.00
8F3D84B7177D3F48,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,092350,20100609,500000.00,102.449,,S,,,20100604,220231,1.00
D7F3127F56B1F72C,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100604,093251,20100609,50000.00,111.033,,,,,20100604,220231,1.00
977889F1534EB28D,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100604,093250,20100609,50000.00,111.158,,,,,20100604,220231,1.00
72405217CE84752D,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,093343,20100609,20000.00,96.000,6.172,,,,20100604,220231,1.00
1F4E5A91B7FB5158,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,093347,20100609,75000.00,103.352,3.303,,,,20100604,220231,1.00
10035986711EDA74,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100604,093038,20100609,995000.00,112.275,,,,,20100604,220231,1.00
FA66F971C902664C,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100604,093341,20100609,5000.00,101.345,,,,,20100604,220231,1.00
B7D1DA587EC80442,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100604,093300,20100609,150000.00,103.007,1.000,,,,20100604,220231,1.00
DFDC07F4F871B21B,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100604,093341,20100609,5000.00,103.345,4.769,,,,20100604,220231,1.00
8286C7D0569A72C4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,093258,20100609,30000.00,106.500,,,,,20100604,220231,1.00
F9D571E3B76CD1AF,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100604,093306,20100609,10000.00,112.142,,,,,20100604,220231,1.00
0ED72E1CD7A5080F,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20100604,093252,20100609,10000.00,112.392,,,,,20100604,220231,1.00
816E4142B950F6B1,D,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100604,093347,20100609,5000.00,101.345,,,,,20100604,220231,1.00
84FE39A8D9B5C296,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100604,093100,20100609,100000.00,97.821,,,,,20100604,220231,1.00
15F1C5DA462009B2,S,64579ER81,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20310701,,,20100604,093401,20100609,25000.00,100.265,1.012,,,,20100604,220231,1.00
2F51077AD7E5E53E,S,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20100604,093406,20100609,15000.00,100.000,4.249,,,,20100604,220231,1.00
721C59E1A8A01185,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100604,093222,20100609,15000.00,97.350,5.856,,,,20100604,220231,1.00
4274232519C30BF8,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100604,093358,20100609,5000.00,107.658,3.000,,,,20100604,220231,1.00
694D819C66388249,D,64579ER81,NEW JERSEY HEALTH CARE FACS SOCIETY OF THE VALLEY HOSP,20001015,5.375,20310701,,,20100604,093401,20100609,25000.00,100.140,,,,,20100604,220231,1.00
F4AA06A1EAFDBCDE,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100604,093155,20100609,100000.00,111.334,1.250,,,,20100604,220231,1.00
E4B70C922FEF83FA,D,838192EJ7,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20300115,,,20100604,093406,20100609,15000.00,98.125,,,,,20100604,220231,1.00
AADABB81AD29C13D,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100604,093402,20100609,40000.00,103.707,,,,,20100604,220231,1.00
0E6AD1DE8C33877D,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,093012,20100609,25000.00,98.064,,,,,20100604,220231,1.00
2A612A0D49261D96,S,455254FH0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,3.000,20120101,,,20100604,093220,20100604,130000.00,102.593,1.330,,,,20100604,220231,1.00
834286FD7F70DAC1,P,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,093205,20100609,1000000.00,107.747,0.730,,,,20100604,220231,1.00
8B1D88FA07C6BA31,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093416,20100616,5000.00,102.750,6.126,,,,20100604,220231,1.00
3AC9FC2A92624605,S,871633KQ5,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20210715,,,20100604,093401,20100608,25000.00,104.658,0.750,,,,20100604,220231,1.00
518195F4855E29BF,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20100604,093405,20100609,20000.00,102.125,4.461,,,,20100604,220231,1.00
BD5C3A93E24D266D,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,093104,20100609,200000.00,107.690,,P,,,20100604,220231,1.00
DEFE58A562FCFBE4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100604,093403,20100609,50000.00,105.625,,,,,20100604,220231,1.00
99B720F049E82507,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,093339,20100609,30000.00,106.250,,,,,20100604,220231,1.00
B3F4D7AC6579A383,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100604,093345,20100609,10000.00,102.885,4.451,,,,20100604,220231,1.00
34C2A04DA6086655,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,093307,20100609,40000.00,100.625,-3.490,,,,20100604,220231,1.00
FC5A67FB5A443518,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100604,093335,20100609,25000.00,99.994,5.000,,,,20100604,220231,1.00
BD2C28433CAA0189,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,093340,20100609,5000.00,99.750,5.017,,,,20100604,220231,1.00
7BFA0F40E21E6CCF,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100604,093409,20100609,15000.00,108.311,0.755,,,,20100604,220231,1.00
7A9364D896D15293,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100604,093345,20100609,10000.00,101.250,,,,,20100604,220231,1.00
08F2A5F884A99F7A,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100604,093345,20100609,10000.00,101.300,,,,,20100604,220231,1.00
4AFEF40B6B886BE3,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100604,093400,20100609,50000.00,108.722,3.737,,,,20100604,220231,1.00
9F11BEF5DDB33CEA,D,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100604,093308,20100629,20000.00,98.096,,,,,20100604,220231,1.00
540E9363B0A4C958,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100604,093419,20100628,10000.00,105.465,4.095,,,,20100604,220231,1.00
72A1DECF97E44D15,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100604,093419,20100628,10000.00,103.465,,,,,20100604,220231,1.00
781F5E888BEC7F1A,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100604,093424,20100608,5000.00,100.450,4.222,,,,20100604,220231,1.00
CAB821A13DD3C6DD,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,093427,20100609,25000.00,101.610,4.218,,,,20100604,220231,1.00
9ADA94AC1526E8DA,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,093428,20100609,10000.00,102.500,5.866,,,,20100604,220231,1.00
E45F4CD1504D370E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,093430,20100609,10000.00,102.750,4.080,,,,20100604,220231,1.00
5C3145373F822C40,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,093431,20100617,20000.00,100.150,4.605,,,,20100604,220231,1.00
4C32B0D2C55EAAA4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100604,093431,20100609,5000.00,100.000,4.998,,,,20100604,220231,1.00
A5597275098CA290,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,093425,20100609,40000.00,100.583,3.800,,,,20100604,220231,1.00
A5B085E32147F5F8,S,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100604,093422,20100707,15000.00,101.074,3.394,,,,20100604,220231,1.00
78D49348F1F4C2A8,S,138735QL2,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100604,093429,20100609,100000.00,110.371,3.362,,,,20100604,220231,1.00
C5D6C15B2B947C54,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,093328,20100609,50000.00,100.625,-3.490,,,,20100604,220231,1.00
263A0AE3A0088604,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100604,093240,20100609,15000.00,97.250,,,,,20100604,220231,1.00
033BC5713C3C00F8,D,150591AZ8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20140601,Y,,20100604,093216,20100629,115000.00,101.368,,,,,20100604,220231,1.00
D084534B0C671C33,D,150591BA2,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20150601,Y,,20100604,093257,20100629,250000.00,102.335,,,,,20100604,220231,1.00
7C64D8EBFE7B2832,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100604,093434,20100609,20000.00,96.000,6.172,,,,20100604,220231,1.00
4D9495AD0C66CB99,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100604,093230,20100609,5000.00,99.036,4.366,,,,20100604,220231,1.00
9AD27C824C9B2671,S,073900QX3,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20150301,,,20100604,093219,20100609,80000.00,113.224,2.050,,,,20100604,220231,1.00
6630E8389BD26AC6,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,Y,,20100604,093443,20100609,100000.00,13.180,6.978,,,,20100604,220231,1.00
C47C4B4577A3D2DF,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,093443,20100609,250000.00,113.110,3.260,,,,20100604,220231,1.00
0DFFA5B0AA521995,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,093443,20100609,250000.00,111.235,,,,,20100604,220231,1.00
B89E9F6BD5554A63,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100604,093400,20100609,200000.00,101.850,2.674,,,,20100604,220231,1.00
B7E9A3E9A4DB9E9E,S,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20100604,093423,20100609,5000.00,105.660,2.672,,,,20100604,220231,1.00
E1DF4F272CA763E2,S,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100604,093447,20100609,50000.00,105.766,3.697,,,,20100604,220231,1.00
0BC2B1CD00B62CA8,D,375291CJ8,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20120701,,,20100604,093315,20100609,20000.00,106.508,,,,,20100604,220231,1.00
F8662FC069B1808E,D,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20100604,093423,20100609,5000.00,105.500,,,,,20100604,220231,1.00
BBC321B66D156FF9,D,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20100604,093423,20100609,5000.00,105.500,,,,,20100604,220231,1.00
C7136553D12B54B6,D,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100604,093447,20100609,50000.00,105.466,,,,,20100604,220231,1.00
71948EC2DF3E0D5A,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100604,093450,20100609,15000.00,100.000,5.274,,,,20100604,220231,1.00
07E6FB0F81393EC8,S,225008CR0,CRAWFORD CNTY WIS REF,20051215,4.000,20180301,,,20100604,092900,20100609,190000.00,105.425,3.100,,,,20100604,220231,1.00
0BA1AE723255B4DD,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,092900,20100617,200000.00,97.001,5.343,,,,20100604,220231,1.00
F7E8BBDD87A198CF,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20100604,093450,20100609,15000.00,99.000,,,,,20100604,220231,1.00
6DA964EAC25D6A36,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100604,093457,20100609,100000.00,17.692,6.928,,,,20100604,220231,1.00
1A43FEEB37BE43F0,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100604,093458,20100609,5000.00,103.240,3.854,,,,20100604,220231,1.00
B54F3A7558ABEC80,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100604,093500,20100615,100000.00,102.300,5.446,,,,20100604,220231,1.00
34F5ECAF5D50410D,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100604,093500,20100609,10000.00,101.000,4.194,,,,20100604,220231,1.00
5A74497F95F1647F,P,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20100604,093500,20100609,30000.00,98.925,5.164,,,,20100604,220231,1.00
01D300255297C025,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,093504,20100707,20000.00,100.000,4.499,,,,20100604,220231,1.00
F14091C39AAA3CD5,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100604,093512,20100609,60000.00,16.674,6.467,,,,20100604,220231,1.00
FF210F67FEE0AB5A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,093516,20100609,5000.00,96.250,5.354,,,,20100604,220231,1.00
B57A8832ECF047A4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,093516,20100609,15000.00,96.250,5.354,,,,20100604,220231,1.00
6C0BD0FA8E56AD8A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093518,20100616,5000.00,102.750,6.126,,,,20100604,220231,1.00
985910E90D3190C8,S,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20100604,093509,20100609,25000.00,106.000,1.480,,,,20100604,220231,1.00
4C5F076D39BA44BD,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,093447,20100610,10000.00,99.250,,,,,20100604,220231,1.00
BC2CDB1A52F5CBCD,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,093458,20100610,10000.00,99.325,2.392,,,,20100604,220231,1.00
AB571B2ABB0C6922,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,093508,20100609,70000.00,109.895,3.530,,,,20100604,220231,1.00
F7CF58FBF0047A0D,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100604,093432,20100609,15000.00,104.834,3.000,,,,20100604,220231,1.00
64BDE1A6253A0E1F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,093508,20100609,70000.00,107.895,,,,,20100604,220231,1.00
1661D3D807B791FA,S,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100604,093517,20100609,50000.00,105.766,3.697,,,,20100604,220231,1.00
6C7341955166C72D,D,964559SK5,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.750,20260815,,,20100604,093517,20100609,50000.00,105.466,,,,,20100604,220231,1.00
E7286D0229B04D2D,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100604,093518,20100609,25000.00,100.000,4.000,,,,20100604,220231,1.00
A907A4BC78ED52A2,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,093513,20100609,50000.00,105.320,3.654,,,,20100604,220231,1.00
879ABC0D53303139,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100604,093420,20100609,25000.00,111.062,,,,,20100604,220231,1.00
69DB885124E7D0C0,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100604,093419,20100707,15000.00,99.249,,,,,20100604,220231,1.00
664AD828F6321B09,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100604,093416,20100609,25000.00,111.312,,,,,20100604,220231,1.00
A8FA650EC5CE75DE,D,766809NC7,RINGGOLD PA SCH DIST ,20100707,3.650,20230201,Y,,20100604,093418,20100707,15000.00,99.499,,,,,20100604,220231,1.00
7B6062F574166F09,D,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100604,091056,20100609,1MM+,117.519,,S,,,20100604,220231,1.00
9E314567AAD74A8F,D,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100604,092556,20100708,145000.00,100.709,,P,,,20100604,220231,1.00
C9F0BFB497D6CC27,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100604,093525,20100609,10000.00,102.390,4.661,,,,20100604,220231,1.00
9DE9094162D74B03,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093528,20100616,20000.00,102.750,6.126,,,,20100604,220231,1.00
C6FBBB0809EBA98D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093523,20100616,10000.00,100.000,4.999,,,,20100604,220231,1.00
D6D40BA0BEDCC76E,D,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100604,093500,20100609,150000.00,109.880,,,,,20100604,220231,1.00
9166894870599BFC,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100604,093532,20100609,10000.00,41.446,5.901,,,,20100604,220231,1.00
C2DC91EA8874410A,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,093532,20100609,25000.00,102.903,4.132,,,,20100604,220231,1.00
037D5CE5CD873CAA,S,274299WX0,EAST PENN PA SCH DIST SER A,20040501,3.200,20131115,,,20100604,093530,20100609,25000.00,102.510,0.501,,,,20100604,220231,1.00
50250D0E8253C3FE,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,093534,20100609,25000.00,102.903,4.132,,,,20100604,220231,1.00
83FC87A44602BCA7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093523,20100616,10000.00,98.500,,,,,20100604,220231,1.00
87C82884AD4E4487,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,093532,20100609,25000.00,102.403,,,,,20100604,220231,1.00
F38224E397796E45,D,274299WX0,EAST PENN PA SCH DIST SER A,20040501,3.200,20131115,,,20100604,093530,20100609,25000.00,101.885,,,,,20100604,220231,1.00
34CCD5A529462927,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100604,093055,20100609,28000.00,73.884,,,,,20100604,220231,1.00
F7FD2C8844779B34,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,093534,20100609,25000.00,102.403,,,,,20100604,220231,1.00
9D910821EAE21606,D,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,092656,20100708,115000.00,99.335,,P,,,20100604,220231,1.00
2B26FB5D952CE11E,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100604,091728,20100616,200000.00,103.569,,,,,20100604,220231,1.00
EAF6BA116B006678,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100604,093537,20100628,20000.00,104.950,3.872,,,,20100604,220231,1.00
BF1E1D242F6FADBF,S,626388NK4,MUNSTER IND SCH BLDG CORP FIRST MTG,20071219,4.500,20130115,,,20100604,093537,20100609,10000.00,106.301,2.000,,,,20100604,220231,1.00
F75958BA9F763939,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100604,092656,20100708,210000.00,99.553,,S,,,20100604,220231,1.00
F13B13C8F51CBF0B,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100604,093542,20100609,30000.00,87.100,6.064,,,,20100604,220231,1.00
2903BEA0D0EC618D,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,093547,20100628,20000.00,103.178,4.399,,,,20100604,220231,1.00
35ADFD2FA4C7DAC8,D,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100604,092556,20100708,145000.00,100.780,,S,,,20100604,220231,1.00
A23AB5E1C5A6220B,D,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,092656,20100708,115000.00,99.423,,S,,,20100604,220231,1.00
8C74731330F8A030,D,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,092756,20100708,200000.00,99.393,,S,,,20100604,220231,1.00
8B4FD321D618B1A1,D,643161GC0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20200401,Y,,20100604,092856,20100708,190000.00,99.190,,S,,,20100604,220231,1.00
089E9BE0AC513E16,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100604,092756,20100708,195000.00,100.113,,S,,,20100604,220231,1.00
DEA20A90309CE2D9,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100604,092507,20100609,50000.00,95.750,,,,,20100604,220231,1.00
DC76150044E0DB93,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100604,093547,20100628,20000.00,103.178,,,,,20100604,220231,1.00
AA5BC6E70233501C,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100604,093556,20100608,10000.00,106.205,4.500,,,,20100604,220231,1.00
AFFB00304C0C6CE9,S,150573AW3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20110601,Y,,20100604,093419,20100629,200000.00,101.146,0.750,,,,20100604,220231,1.00
CFF796FF254DA444,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100604,093433,20100609,1MM+,113.946,2.900,,,,20100604,220231,1.00
61602082D5B870B4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,093552,20100617,25000.00,99.800,6.014,,,,20100604,220231,1.00
5901C5DB632383DC,D,4124865P3,HARFORD CNTY MD REF,20100616,5.000,20180701,Y,,20100604,093343,20100616,1MM+,118.058,,P,,,20100604,220231,1.00
85B6F7B71919548D,S,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100604,093600,20100609,10000.00,104.000,3.616,,,,20100604,220231,1.00
007A1A60E1D426D1,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100604,093600,20100609,15000.00,103.650,0.990,,,,20100604,220231,1.00
B30118DDEF37B950,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100604,093609,20100609,5000.00,102.078,4.080,,,,20100604,220231,1.00
2EE51335848EF017,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100604,093544,20100610,200000.00,107.005,4.141,,,,20100604,220231,1.00
2BE41728FAFAC935,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100604,093555,20100609,25000.00,113.599,3.166,,,,20100604,220231,1.00
428BB2CA7647A84F,S,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100604,093605,20100609,55000.00,100.980,4.809,,,,20100604,220231,1.00
98874675B2A5D51D,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100604,093520,20100609,1MM+,116.172,2.840,,,,20100604,220231,1.00
4BCD09274DD19486,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,093608,20100609,150000.00,101.829,3.700,,,,20100604,220231,1.00
03845C4AA70F98F7,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,093511,20100609,50000.00,102.820,,,,,20100604,220231,1.00
BB3FEE21546B6B62,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,093508,20100609,50000.00,102.945,,,,,20100604,220231,1.00
A762131AF298471E,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100604,092656,20100708,210000.00,99.475,,P,,,20100604,220231,1.00
1A1A3AF3A3E9CCE0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,093608,20100609,150000.00,100.329,,,,,20100604,220231,1.00
BA4AF4FA42149818,S,597009CW7,MIDDLETOWN DEL REF,20060615,4.200,20200115,,,20100604,093601,20100607,35000.00,102.790,3.645,,,,20100604,220231,1.00
F1EE771360A2ACB6,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100604,093542,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
CEFE2F3A1C741757,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,093219,20100609,200000.00,107.765,,S,,,20100604,220231,1.00
806B83AEAF9C9859,S,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100604,093608,20100609,5000.00,109.884,3.172,,,,20100604,220231,1.00
54926D012837DD45,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100604,092922,20100608,10000.00,109.126,4.000,,,,20100604,220231,1.00
EF20A647FFB620BD,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,093609,20100609,20000.00,99.500,,,,,20100604,220231,1.00
077366F4D3DD383D,D,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100604,093608,20100609,5000.00,109.723,,,,,20100604,220231,1.00
8331E071A1DA190E,S,610899AH9,MONROE IND CENT SCH BLDG CORP FIRST MTG,20080618,3.350,20130715,,,20100604,093616,20100609,5000.00,104.037,2.000,,,,20100604,220231,1.00
840E33F709D5362E,D,695309FB5,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.625,20160601,,,20100604,093617,20100609,50000.00,102.250,,,,,20100604,220231,1.00
C1A78EFA8880172A,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,093613,20100611,30000.00,89.825,6.150,,,,20100604,220231,1.00
30E80B98A3A83764,D,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,092756,20100708,200000.00,99.326,,P,,,20100604,220231,1.00
40DDB12596EA0C59,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100604,093202,20100609,10000.00,74.002,,,,,20100604,220231,1.00
618DE9C5DD2A3991,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100604,093600,20100609,5000.00,102.375,4.503,,,,20100604,220231,1.00
009D78A10AA93BF7,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100604,093626,20100609,5000.00,94.242,4.900,,,,20100604,220231,1.00
4B42744C1D2B4ED5,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,093627,20100609,20000.00,104.790,3.841,,,,20100604,220231,1.00
CCBCB89397E077F9,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100604,093626,20100609,50000.00,95.200,4.867,,,,20100604,220231,1.00
C81B3B93A5FB60B5,S,880064UZ1,TEMPLE TEX ,20080701,5.250,20260801,,,20100604,093625,20100609,15000.00,110.625,3.552,,,,20100604,220231,1.00
F63A08F2851F1C6E,P,363748QZ0,GALLATIN TENN IMPT,20070315,4.125,20270101,,,20100604,093637,20100609,25000.00,98.750,4.231,,,,20100604,220231,1.00
E3B3CFB71C6167E6,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100604,093634,20100628,30000.00,103.465,4.420,,,,20100604,220231,1.00
3D8D72D574EF70FC,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100604,093615,20100609,25000.00,113.190,2.543,,,,20100604,220231,1.00
06497FC01F996C3D,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100604,093634,20100628,30000.00,103.465,,,,,20100604,220231,1.00
7075AB06881B09F1,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100604,093500,20100609,25000.00,104.748,2.170,,,,20100604,220231,1.00
E18E4190888E97C0,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100604,092756,20100708,195000.00,99.995,,P,,,20100604,220231,1.00
9AB1E5DFE13C23F1,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,093645,20100616,5000.00,102.750,6.126,,,,20100604,220231,1.00
FCF1B5C637E0E543,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100604,093648,20100608,15000.00,101.937,4.650,,,,20100604,220231,1.00
8759A58B3F07D6D0,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100604,093624,20100609,15000.00,106.100,2.838,,,,20100604,220231,1.00
C06BC2791F3F51B0,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100604,093612,20100609,15000.00,106.013,,,,,20100604,220231,1.00
F7B0685BC106499F,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100604,093557,20100609,25000.00,102.665,4.094,,,,20100604,220231,1.00
E5417C2812B0751C,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100604,093600,20100609,1MM+,105.941,3.450,,,,20100604,220231,1.00
68C1DA501D1645E1,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,093628,20100609,50000.00,102.661,5.230,,,,20100604,220231,1.00
548699B186ABBB36,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100604,093628,20100609,50000.00,102.761,,,,,20100604,220231,1.00
73EA3320DDE5C12B,S,930353GN1,WADSWORTH OHIO CITY SCH DIST SCH IMPT,20090630,4.000,20191201,,,20100604,091709,20100609,15000.00,103.250,3.502,,,,20100604,220231,1.00
472AB99DA60DFE79,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100604,093615,20100609,25000.00,105.847,3.900,,,,20100604,220231,1.00
0B34233EFD78E76F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,093626,20100609,50000.00,102.118,5.450,,,,20100604,220231,1.00
0EDFBC588017ACC7,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,093652,20100609,200000.00,113.110,3.260,,,,20100604,220231,1.00
300E5C1BDC6A5882,D,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,Y,,20100604,093432,20100616,1MM+,118.291,,P,,,20100604,220231,1.00
37AA182BEB03CA2B,D,4124865R9,HARFORD CNTY MD REF,20100616,5.000,20200701,Y,,20100604,093505,20100616,1MM+,118.321,,P,,,20100604,220231,1.00
DDCA8C4A799FEE65,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100604,093614,20100615,315000.00,100.957,5.100,,,,20100604,220231,1.00
4225DB3993A7DCFA,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,093645,20100609,5000.00,100.000,7.744,,,Y,20100604,220231,1.00
E719E8C7052EC5B5,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100604,093657,20100609,5000.00,99.500,5.041,,,,20100604,220231,1.00
A442F9A63CDFB420,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,093652,20100609,200000.00,111.235,,,,,20100604,220231,1.00
1C3B62131871D2CB,D,643161GC0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20200401,Y,,20100604,092856,20100708,190000.00,99.110,,P,,,20100604,220231,1.00
80C9BADF907CB0B9,D,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100604,093606,20100609,5000.00,109.223,,,,,20100604,220231,1.00
B8110C232300CE4A,D,246412DC1,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20180601,,,20100604,093555,20100609,5000.00,109.723,,,,,20100604,220231,1.00
8303F0F40188D471,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,093000,20100624,500000.00,100.937,,,,Y,20100604,220231,1.00
0C5F1781C9D447D1,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100604,093706,20100609,5000.00,98.950,5.072,,,,20100604,220231,1.00
EB52DE6BBABFC3B4,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,093658,20100609,25000.00,99.783,3.272,,,,20100604,220231,1.00
ED1D3F1F6B5F5D4C,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100604,093702,20100609,30000.00,101.300,4.338,,,,20100604,220231,1.00
90E4CF7F7B5DB338,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20100604,093659,20100609,20000.00,102.445,2.401,,,,20100604,220231,1.00
3435EF27A2DF9268,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100604,093422,20100609,995000.00,112.335,,,,,20100604,220231,1.00
E12971B0EEAD4F9B,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093000,20100624,500000.00,101.301,,,,Y,20100604,220231,1.00
E7F9CB442637FB47,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,093708,20100609,25000.00,102.606,5.384,,,,20100604,220231,1.00
63126D3DD20FD934,S,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100604,093705,20100609,15000.00,99.964,4.378,,,,20100604,220231,1.00
56F1810B2F3AD061,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100604,093700,20100609,100000.00,107.118,,,,,20100604,220231,1.00
160701920C43BA68,S,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,093706,20100609,25000.00,105.370,5.000,,,,20100604,220231,1.00
2100467336122C0C,D,43232VMF5,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20260701,,,20100604,093705,20100609,15000.00,98.464,,,,,20100604,220231,1.00
90FC28B483616414,D,56040PAX6,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.750,20221201,,,20100604,093706,20100609,25000.00,103.495,,,,,20100604,220231,1.00
743D48D416AD689E,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100604,093651,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
C27873A67120E1C6,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100604,093649,20100609,15000.00,107.466,3.632,,,,20100604,220231,1.00
165BAE5EF255E9B0,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,093000,20100624,500000.00,100.393,,,,Y,20100604,220231,1.00
7162A1C70FD7DFB3,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,093600,20100617,100000.00,97.001,5.343,,,,20100604,220231,1.00
B517071EED5A4EED,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100604,093637,20100609,15000.00,107.366,,,,,20100604,220231,1.00
BF989263E46EDD40,P,646135SM6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20190615,,,20100604,093700,20100609,70000.00,100.000,5.831,,,,20100604,220231,1.00
A9A9DFF813C63C4E,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,093700,20100609,25000.00,100.344,,,,,20100604,220231,1.00
91A25A917299D41A,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,5000.00,101.464,3.510,,,Y,20100604,220231,1.00
9FFC314786642783,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.464,3.510,,,Y,20100604,220231,1.00
107ABA9CB6329A3D,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.464,3.510,,,Y,20100604,220231,1.00
3A771CBA03EC65F8,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,5000.00,101.464,3.510,,,Y,20100604,220231,1.00
E25EF4CAF7A35150,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.464,3.510,,,Y,20100604,220231,1.00
D423180E08605E64,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100604,093711,20100609,25000.00,107.291,1.967,,,,20100604,220231,1.00
297CF8E88EA2EE5B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,093712,20100609,55000.00,108.500,3.624,,,,20100604,220231,1.00
B8963C07E655E534,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100604,093714,20100609,25000.00,101.232,4.950,,,,20100604,220231,1.00
A9E2B05B72216339,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,093549,20100617,250000.00,97.001,,,,,20100604,220231,1.00
1A3B39ACE0AFB053,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.363,,,,Y,20100604,220231,1.00
B16960C9CBD6469D,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.363,,,,Y,20100604,220231,1.00
6E99BD04A29D7948,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,10000.00,101.363,,,,Y,20100604,220231,1.00
7F54BDFD029E3B05,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,5000.00,101.363,,,,Y,20100604,220231,1.00
8C200C4E17E01CC7,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093653,20100624,5000.00,101.363,,,,Y,20100604,220231,1.00
1714B16287F13D0D,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100604,093714,20100609,25000.00,99.248,,,,,20100604,220231,1.00
317414A46D6BD33D,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100604,093711,20100609,25000.00,107.191,,,,,20100604,220231,1.00
D56F2B0043D296B9,D,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,093000,20100624,1MM+,99.250,,,,Y,20100604,220231,1.00
8EB3F26BA04D8972,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,093646,20100609,30000.00,102.118,5.450,,,,20100604,220231,1.00
983C15509244987B,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100604,093722,20100609,20000.00,100.406,4.440,,,,20100604,220231,1.00
C710A6FBA6CFD387,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100604,093703,20100608,175000.00,101.613,1.000,,,,20100604,220231,1.00
597727337418D9FC,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100604,093000,20100609,105000.00,42.000,5.280,,,,20100604,220231,1.00
3F690E3BA7A89A84,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,084837,20100609,1MM+,90.451,,S,,,20100604,220231,1.00
67C499FD82461D47,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100604,093720,20100609,10000.00,99.355,,,,,20100604,220231,1.00
B59B89BBA080E626,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100604,093722,20100609,20000.00,100.906,,,,,20100604,220231,1.00
8B5E3A888B6D5762,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100604,093731,20100618,30000.00,103.597,4.350,,,,20100604,220231,1.00
9C9CACA731887DE0,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,093716,20100609,5000.00,76.268,,,,,20100604,220231,1.00
01F23CF0590F296E,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100604,093731,20100618,30000.00,101.597,,,,,20100604,220231,1.00
D314A522640159EC,D,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100604,093000,20100624,15000.00,101.440,,,,,20100604,220231,1.00
9744608ACCEE88E2,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100604,093721,20100609,15000.00,93.905,4.674,,,,20100604,220231,1.00
1D054F72A1A5051F,S,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20100604,093727,20100609,50000.00,107.189,2.408,,,,20100604,220231,1.00
775846880B6D6362,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100604,093729,20100607,40000.00,104.252,2.500,,,,20100604,220231,1.00
148AA95BEB4A693A,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100604,093740,20100609,25000.00,107.450,3.996,,,,20100604,220231,1.00
6AECF0EE1AF0CC07,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100604,093711,20100609,25000.00,99.000,,,,,20100604,220231,1.00
BF8ED1024E863B0C,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100604,093700,20100609,50000.00,105.967,4.192,,,,20100604,220231,1.00
F901582A376849ED,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100604,093709,20100609,25000.00,110.495,3.850,,,,20100604,220231,1.00
1FADD9512946D9B1,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100604,093725,20100609,5000.00,100.000,6.247,,,Y,20100604,220231,1.00
FB691B731BF707AA,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100604,093600,20100609,100000.00,107.118,,,,,20100604,220231,1.00
3D446760E3A1CF6D,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100604,093741,20100609,35000.00,16.275,6.556,,,,20100604,220231,1.00
02338E387FCB024E,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,093749,20100630,10000.00,102.000,6.100,,,,20100604,220231,1.00
F391C4AF0D4796E1,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100604,093700,20100609,70000.00,108.779,0.859,,,,20100604,220231,1.00
1A3B16C60C000D92,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100604,093656,20100609,70000.00,108.179,,,,,20100604,220231,1.00
74EF7FCD8183F783,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100604,093751,20100609,40000.00,79.500,,,,,20100604,220231,1.00
E25C5A758F133DC2,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100604,093743,20100609,10000.00,101.880,4.723,,,,20100604,220231,1.00
5FBC0A30496D7894,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,093542,20100609,200000.00,103.847,,,,,20100604,220231,1.00
E1404EE0F801CE4E,D,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100604,093600,20100609,45000.00,103.352,,,,,20100604,220231,1.00
EF7213C52376E63D,S,574217MP7,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.250,20120815,,,20100604,093800,20100609,25000.00,104.500,2.128,,,,20100604,220231,1.00
DC82B2260D0E0C13,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,350000.00,98.192,4.920,,,Y,20100604,220231,1.00
66481EA3690DC445,S,447025BT3,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,3.500,20111101,,,20100604,093600,20100609,45000.00,103.452,1.000,,,,20100604,220231,1.00
BFD18B69A438B33C,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100604,093803,20100609,35000.00,97.000,5.701,,,,20100604,220231,1.00
8C7D92DF6620E09C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,091348,20100609,1MM+,104.987,,P,,,20100604,220231,1.00
7044202E5F5BC1E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,093812,20100609,5000.00,95.840,5.319,,,,20100604,220231,1.00
7ABB0D1F0ED8291E,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100604,093805,20100609,5000.00,100.000,7.998,,,Y,20100604,220231,1.00
EFDDEE8B7E9D70AA,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100604,093550,20100609,100000.00,98.071,,,,,20100604,220231,1.00
997566F9E4BCCDCB,D,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100604,093000,20100624,1MM+,101.840,,,,,20100604,220231,1.00
1C9D1F2411967485,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100604,093800,20100609,10000.00,106.999,4.025,,,,20100604,220231,1.00
92F8864D527EBC2E,P,658908JP4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,4.300,20190401,,,20100604,093825,20100608,5000.00,101.775,3.794,,,,20100604,220231,1.00
BF55EE19B9C4FE60,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,093820,20100609,10000.00,97.600,5.178,,,,20100604,220231,1.00
232A5191376A3D87,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,093822,20100609,40000.00,51.264,5.657,,,,20100604,220231,1.00
67EA967B2314027D,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,093821,20100609,40000.00,50.413,,,,,20100604,220231,1.00
963EF7181A7FA18C,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,093827,20100622,50000.00,99.125,3.332,,,,20100604,220231,1.00
6382527220C316C2,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,093827,20100622,50000.00,97.375,,,,,20100604,220231,1.00
FD858EFE5E099D0F,P,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100604,093800,20100609,25000.00,101.000,4.813,,,,20100604,220231,1.00
8C83DFFCA9B1899B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,093833,20100609,5000.00,98.500,5.479,,,,20100604,220231,1.00
004A5B0F97ED3F46,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,093834,20100616,20000.00,100.645,4.418,,,,20100604,220231,1.00
28B2307EE7FACBA0,S,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100604,093829,20100609,10000.00,103.415,2.467,,,,20100604,220231,1.00
ACE65D6A5178FC86,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,093816,20100628,30000.00,99.000,5.064,,,,20100604,220231,1.00
967E1C12E3686BCB,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100604,093800,20100609,15000.00,103.209,3.920,,,,20100604,220231,1.00
6B6ECAB5C6C1980B,D,787503GT2,ST BERNARD PARISH LA SALES & ,20040801,4.500,20120301,,,20100604,093829,20100609,10000.00,103.290,,,,,20100604,220231,1.00
87A18F70393801CA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220231,1.00
A45991EE745D35C4,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100604,093734,20100609,50000.00,102.961,,,,,20100604,220231,1.00
56FA89140AE5731C,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100604,093730,20100609,50000.00,103.061,,,,,20100604,220231,1.00
DAB5EA1C1BB1DD5C,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,093834,20100609,20000.00,104.403,3.106,,,,20100604,220231,1.00
30785767D5B73100,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100604,093653,20100609,1MM+,112.589,2.250,,,,20100604,220231,1.00
AB1CB866EE624C1F,D,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100604,093328,20100629,85000.00,100.488,,,,,20100604,220231,1.00
7BDB7CC92D7E7C9C,D,478251JP7,JOHNSON CITY TENN SER A,20100624,4.650,20200601,Y,,20100604,093000,20100624,600000.00,101.491,,,,Y,20100604,220231,1.00
CEC0DC89AA703877,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,093839,20100609,15000.00,100.670,4.387,,,,20100604,220231,1.00
C8B5526119663A73,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1000000.00,96.901,5.350,,,Y,20100604,220231,1.00
67547F9D9216F95D,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,093842,20100609,20000.00,104.203,,,,,20100604,220231,1.00
440D373818900477,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,093838,20100609,20000.00,99.501,4.530,,,,20100604,220231,1.00
99AD7456E0C0C4B6,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100604,093838,20100609,20000.00,105.681,2.991,,,,20100604,220231,1.00
77C9F0D873AEB41D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,093840,20100609,25000.00,93.779,6.350,,,,20100604,220231,1.00
DDD28EBB19181960,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100604,093748,20100609,50000.00,110.950,,,,,20100604,220231,1.00
C4748C1C157DDA53,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100604,093838,20100609,20000.00,105.155,,,,,20100604,220231,1.00
589A05FF73505CEC,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100604,093821,20100624,50000.00,101.940,4.950,,,Y,20100604,220231,1.00
ED9AB8F82B8954F2,D,478251JQ5,JOHNSON CITY TENN SER A,20100624,4.800,20210601,Y,,20100604,093000,20100624,380000.00,101.476,,,,Y,20100604,220231,1.00
B065B8B1E9E5BD59,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100604,093828,20100609,15000.00,104.211,4.063,,,,20100604,220231,1.00
1CDA54D43759DA80,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100604,093800,20100609,30000.00,102.000,3.923,,,,20100604,220231,1.00
312196306CD2CF0C,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100604,093821,20100624,50000.00,101.840,,,,Y,20100604,220231,1.00
236C094389BD8ABB,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100604,093828,20100609,15000.00,104.111,,,,,20100604,220231,1.00
0660A72A7DBC8913,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100604,093800,20100609,28000.00,73.634,,,,,20100604,220231,1.00
B95EFD69E58FDB15,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100604,093848,20100609,25000.00,110.495,,,,,20100604,220231,1.00
2CFA028753F5F0C9,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100604,093840,20100609,10000.00,108.500,3.054,,,,20100604,220231,1.00
76E9AAE41AE60ED8,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100604,093840,20100609,25000.00,102.857,2.382,,,,20100604,220231,1.00
8B115BDE25CA103F,S,04048PFJ4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20140601,,,20100604,093842,20100609,50000.00,107.949,2.393,,,,20100604,220231,1.00
17ED28448C63E7A1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,250000.00,96.901,5.350,,,Y,20100604,220231,1.00
98C5DA35A3C78745,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100604,093747,20100609,10000.00,99.351,,,,,20100604,220231,1.00
558DB430594ACA07,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100604,093755,20100609,10000.00,100.494,3.939,,,,20100604,220231,1.00
32C90539A13FB320,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100604,093836,20100628,30000.00,98.150,5.133,,,,20100604,220231,1.00
14F05915B5EFE44E,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100604,093848,20100628,10000.00,98.150,5.133,,,,20100604,220231,1.00
5D301FA3F0C1EB20,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,093849,20100609,20000.00,99.531,,,,,20100604,220231,1.00
CE9301FE005B564D,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,093849,20100609,20000.00,101.406,4.200,,,,20100604,220231,1.00
70C898DD9F16C9C2,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,250000.00,99.250,,,,Y,20100604,220231,1.00
99C8ABBDE44F3D65,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,1000000.00,99.250,,,,Y,20100604,220231,1.00
588876D3A79F9710,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100604,093857,20100609,100000.00,99.544,5.279,,,,20100604,220231,1.00
3538CF25DDFA7D6C,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100604,093650,20100609,70000.00,108.279,,,,,20100604,220231,1.00
F8525A2657B58EA5,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100604,093644,20100610,775000.00,103.343,,,,,20100604,220231,1.00
3BCFED054C5E91F9,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,093000,20100624,1MM+,99.250,,,,Y,20100604,220231,1.00
0D2B3F10DCA56FC1,P,356460HQ1,FREEHOLD BORO N J ,20020801,4.000,20150801,,,20100604,093910,20100607,50000.00,107.576,2.426,,,,20100604,220231,1.00
81D8511A491302E4,P,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100604,093909,20100609,30000.00,101.799,4.000,,,,20100604,220231,1.00
8E1F5CDAF17BE9F9,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100604,093845,20100609,50000.00,107.550,3.850,,,,20100604,220231,1.00
346E7B231C8954F8,S,141447CK6,CARDIFF CALIF SCH DIST REF,20100202,3.000,20140801,,,20100604,093848,20100609,50000.00,106.170,1.460,,,,20100604,220231,1.00
63FBFE6196D7E74F,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,093911,20100609,10000.00,94.300,4.666,,,,20100604,220231,1.00
26635C95A994B7B0,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,093915,20100609,10000.00,97.567,8.250,,,Y,20100604,220231,1.00
70C8D3C33D4A6B3D,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100604,093501,20100609,25000.00,113.599,,,,,20100604,220231,1.00
757712086CFB7EE8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100604,093915,20100609,10000.00,101.250,4.775,,,,20100604,220231,1.00
932DC148278A734E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100604,093923,20100609,15000.00,64.771,3.559,,,,20100604,220231,1.00
6215892439B47ABF,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100604,093915,20100609,10000.00,99.996,,,,,20100604,220231,1.00
C2BE18D971C46544,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,093900,20100609,10000.00,107.747,3.805,,,,20100604,220231,1.00
2C94B82ECA3F2660,S,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20100604,093900,20100609,25000.00,101.948,1.009,,,,20100604,220231,1.00
45EE98163984360D,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100604,093800,20100609,15000.00,103.861,,,,,20100604,220231,1.00
5B1436F34A904053,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100604,093826,20100609,15000.00,104.111,,,,,20100604,220231,1.00
F862A022002924DD,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,093930,20100609,10000.00,84.000,5.670,,,,20100604,220231,1.00
2F6CE25FC8D1C66C,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100604,093924,20100609,20000.00,105.250,4.024,,,,20100604,220231,1.00
8DFEBE2760FC1D26,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,093923,20100609,25000.00,101.625,4.209,,,,20100604,220231,1.00
3137B3F80A5C25EC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100604,093933,20100609,60000.00,59.941,4.700,,,,20100604,220231,1.00
4659AFE05F0F5F11,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100604,093933,20100609,60000.00,58.940,,,,,20100604,220231,1.00
089360D2B1EB3102,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100604,093939,20100609,50000.00,54.970,4.002,,,,20100604,220231,1.00
A548F637D6FBB2D1,D,150591BC8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20170601,Y,,20100604,093416,20100629,60000.00,101.890,,,,,20100604,220231,1.00
28548B083E44D574,D,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100604,093505,20100629,360000.00,100.839,,,,,20100604,220231,1.00
AF3A87C7EE9DF220,P,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100604,093900,20100609,40000.00,103.400,1.020,,,,20100604,220231,1.00
F7B28481E8BAC184,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.926,5.100,,,Y,20100604,220231,1.00
C599860C1DC2D983,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.926,5.100,,,Y,20100604,220231,1.00
4FCABB8615925CBE,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,10000.00,101.926,5.100,,,Y,20100604,220231,1.00
54F23E8DCE34390A,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.926,5.100,,,Y,20100604,220231,1.00
C9A765B7619773B8,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100604,093904,20100609,20000.00,98.792,4.900,,,,20100604,220231,1.00
89C296FD15E77816,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.826,,,,Y,20100604,220231,1.00
253ACAAD0E90D889,P,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20100604,093950,20100609,100000.00,81.500,,,,,20100604,220231,1.00
0D2C572D7416A732,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.826,,,,Y,20100604,220231,1.00
17F3BFFF05B628EF,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,5000.00,101.826,,,,Y,20100604,220231,1.00
087064A504F15258,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093921,20100624,10000.00,101.826,,,,Y,20100604,220231,1.00
49F3C72B17BDF419,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,093956,20100609,10000.00,86.840,5.440,,,,20100604,220231,1.00
A81E5E145FF63F10,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,093946,20100624,10000.00,100.000,4.499,,,,20100604,220231,1.00
30701558611CD455,S,41422ECG6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20111101,Y,,20100604,093907,20100623,50000.00,104.722,0.500,,,,20100604,220231,1.00
AB02126C95DD3741,S,706436AP7,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20110901,,,20100604,093950,20100609,10000.00,103.227,3.535,,,,20100604,220231,1.00
B14D6D322968DDA4,D,706436AP7,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20110901,,,20100604,093950,20100609,10000.00,102.727,,,,,20100604,220231,1.00
C7FF174164E80D8F,D,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100604,093947,20100609,10000.00,104.618,,,,,20100604,220231,1.00
3FB47A63F94752FF,D,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100604,092918,20100609,980000.00,103.366,,,,,20100604,220231,1.00
59D29AD7F513F2E8,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100604,093959,20100609,25000.00,104.346,2.000,,,,20100604,220231,1.00
786C059D0A7139B2,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,093859,20100609,10000.00,92.000,,,,,20100604,220231,1.00
F81E270D831820E2,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,093643,20100609,200000.00,97.814,,,,,20100604,220231,1.00
F5663A348B299673,P,287560BR6,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,5.900,20240701,,,20100604,094002,20100609,35000.00,101.075,5.746,,,,20100604,220231,1.00
CECBB54C1F93A5C9,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100604,094002,20100609,35000.00,102.554,6.860,,,,20100604,220231,1.00
DE4B789B45C67B63,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100604,094003,20100609,45000.00,100.000,4.999,,,,20100604,220231,1.00
546BC465E0474482,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100604,094004,20100702,10000.00,100.000,4.999,,,,20100604,220231,1.00
FBE5EE343BC4B3B1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,093956,20100616,1MM+,102.332,,S,,,20100604,220231,1.00
E7D5C6CB4C36F3F3,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100604,093954,20100609,6418.00,98.325,6.341,,,,20100604,220231,1.00
C8631E8D619B04AD,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,093956,20100616,1MM+,102.272,,P,,,20100604,220231,1.00
95FB4BCC46B71BA0,S,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20100604,094013,20100609,100000.00,83.000,,,,,20100604,220231,1.00
E84B5168AFEAD963,S,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20100604,094015,20100609,30000.00,107.450,3.996,,,,20100604,220231,1.00
6BA99F60EC92053F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,093848,20100609,500000.00,105.037,,S,,,20100604,220231,1.00
BFD126E1E10448E4,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100604,094016,20100609,50000.00,108.385,2.154,,,,20100604,220231,1.00
D79FE7AA2AA968D4,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100604,094012,20100609,55000.00,59.941,4.700,,,,20100604,220231,1.00
8194C423CA16C30D,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100604,094015,20100609,50000.00,100.000,3.250,,,,20100604,220231,1.00
72264B0453B2B396,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,093859,20100609,300000.00,105.037,,S,,,20100604,220231,1.00
A6D342F707478AA3,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100604,094012,20100609,55000.00,58.940,,,,,20100604,220231,1.00
FB7A34BDEF210E7A,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100604,094015,20100608,50000.00,99.000,,,,,20100604,220231,1.00
24E077D4003C6B91,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,094000,20100609,30000.00,104.885,2.454,,,,20100604,220231,1.00
A9B2555BA1A78697,S,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093954,20100624,5000.00,101.917,5.200,,,Y,20100604,220231,1.00
BCB4EBB7666E87C7,S,396028J78,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20140401,,,20100604,093522,20100609,35000.00,107.430,1.966,,,,20100604,220231,1.00
92FA564996484A60,P,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100604,093710,20100609,1MM+,97.750,6.308,,,,20100604,220231,1.00
E62BBCEA735C89BD,D,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093954,20100624,5000.00,101.817,,,,Y,20100604,220231,1.00
36BCE58A456DACA0,D,396028J78,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20140401,,,20100604,093431,20100609,35000.00,107.258,,,,,20100604,220231,1.00
4F931D90F8445481,D,478251JQ5,JOHNSON CITY TENN SER A,20100624,4.800,20210601,Y,,20100604,093000,20100624,1000000.00,101.852,,,,,20100604,220231,1.00
B327E964817CA459,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100604,093619,20100609,25000.00,113.190,,,,,20100604,220231,1.00
745BCD8B4F35C3EA,S,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20100604,094020,20100609,165000.00,113.585,1.950,,,,20100604,220231,1.00
DE2A7D0E2FF03206,S,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20100604,093956,20100609,25000.00,104.078,2.000,,,,20100604,220231,1.00
EFE163E3D4196901,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100604,093850,20100609,50000.00,101.250,5.395,,,,20100604,220231,1.00
B565179BFBD49B4A,P,574216WC7,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.250,20100701,,,20100604,094024,20100609,30000.00,100.000,5.250,,,,20100604,220231,1.00
11CD30190EF6541D,S,45129TM53,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER I-3,19991201,6.150,20190701,,,20100604,094027,20100609,5000.00,100.000,5.991,,,,20100604,220231,1.00
ACCF4CB1DAB09CF8,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100604,093945,20100609,30000.00,105.122,4.000,,,,20100604,220231,1.00
D42E2A2910AD6AF3,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100604,093744,20100609,50000.00,111.075,,,,,20100604,220231,1.00
920D6A379FD36B74,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100604,093900,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
935527505BB52435,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100604,093056,20100609,375000.00,79.458,,S,,,20100604,220231,1.00
8F85549CB8EB059A,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100604,094026,20100609,1MM+,117.331,2.090,,,,20100604,220231,1.00
ADC660198FE2AC33,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100604,094042,20100609,20000.00,101.000,4.322,,,,20100604,220231,1.00
7E0DD035E7C1D0EB,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100604,094042,20100609,10000.00,103.620,4.049,,,,20100604,220231,1.00
7F28805E0F3809F8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,094043,20100609,5000.00,97.840,5.163,,,,20100604,220231,1.00
6FC1A72D682569AB,S,720764BZ1,PIERCETON IND SEW WKS REV TAX INCREMENT & REF,20041112,3.700,20110701,,,20100604,094040,20100609,20000.00,101.775,2.000,,,,20100604,220231,1.00
5B7006BBF289151F,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100604,094040,20100609,10000.00,101.000,4.813,,,,20100604,220231,1.00
79ACF226CFACDC29,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100604,094039,20100609,20000.00,98.801,4.451,,,,20100604,220231,1.00
FEC9B0B1A528CB6B,S,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100604,094043,20100609,15000.00,107.862,3.402,,,,20100604,220231,1.00
D08A93B79DEF81AF,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100604,094046,20100609,50000.00,97.000,4.749,,,,20100604,220231,1.00
F9332280EC12A358,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100604,094047,20100609,450000.00,54.270,4.089,,,,20100604,220231,1.00
E70CFC20665C3236,D,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20100604,094043,20100609,15000.00,106.596,,,,,20100604,220231,1.00
C1DF5346F129B3E8,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
981661A78EA87AB7,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
A5DC1E461667BE03,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,15000.00,99.995,5.500,,,Y,20100604,220231,1.00
9838BD9188C9A5BD,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
01A9814E015AD377,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,20000.00,99.995,5.500,,,Y,20100604,220231,1.00
604D547D74F8B576,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
83FBD69FB5C9CEEE,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
CF60B9741BD71B25,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.995,5.500,,,Y,20100604,220231,1.00
167C0D52AF729A37,D,4124865P3,HARFORD CNTY MD REF,20100616,5.000,20180701,Y,,20100604,093653,20100616,1MM+,118.108,,S,,,20100604,220231,1.00
57627B3D43AC25FD,P,20774HUD4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER F,19961015,5.250,20110701,,,20100604,094051,20100604,200000.00,100.000,5.132,,,,20100604,220231,1.00
C7703938FA5BCF43,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100604,093826,20100609,1MM+,108.038,0.720,,,,20100604,220231,1.00
DFD79ACFDB00BFD3,S,01179PJ32,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,2.000,20110801,,,20100604,094020,20100609,50000.00,101.536,0.650,,,,20100604,220231,1.00
F2AEB5E7BF38B841,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,20000.00,99.895,,,,Y,20100604,220231,1.00
20778E66B7350AA5,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
7FE4F9A68F7536A4,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
B94B1500BAD2CB32,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
54F4A5C65B527D03,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
8EA5E777BF9B8178,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
92CB182B4E81A9D8,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
18769401850A8414,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,094020,20100624,15000.00,99.895,,,,Y,20100604,220231,1.00
6A6288C5F1CFF51B,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100604,094010,20100609,50000.00,100.000,,,,,20100604,220231,1.00
D4CC60C23018356B,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,094058,20100609,5000.00,101.117,5.499,,,,20100604,220231,1.00
E41B0006C6D8B814,P,162294BZ4,CHATOM ALA INDL DEV BRD VAR-ALA ELEC COOP INC PJ-SER C,20070510,,20160801,,,20100604,094056,20100609,100000.00,81.500,,,,,20100604,220231,1.00
CB0B9BB03D860B3E,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100604,094055,20100609,50000.00,100.000,3.250,,,,20100604,220231,1.00
CF1670469A83F871,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100604,094056,20100609,15000.00,89.648,8.816,,,,20100604,220231,1.00
24729819C054B952,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100604,094058,20100609,200000.00,93.239,2.300,,,,20100604,220231,1.00
8700C90E991D6C53,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100604,094055,20100608,50000.00,99.000,,,,,20100604,220231,1.00
C285BB517D471A6D,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100604,094044,20100609,10000.00,99.000,,,,,20100604,220231,1.00
C068DE5B30C1CB56,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100604,094102,20100609,5000.00,102.180,3.406,,,,20100604,220231,1.00
D1FE620BFB693EFC,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100604,094055,20100617,70000.00,100.000,5.125,,,,20100604,220231,1.00
91354552832DBC91,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100604,094057,20100609,25000.00,102.857,2.382,,,,20100604,220231,1.00
CA70BE4B03F2747F,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100604,093958,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
C9FA65CFF9BA135F,D,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100604,093635,20100609,25000.00,101.125,,,,,20100604,220231,1.00
57719FC4FB61C70A,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,094114,20100616,5000.00,101.600,4.300,,,,20100604,220231,1.00
7D999A36E1AC8E9D,S,8371072F7,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.375,20170601,,,20100604,094104,20100609,25000.00,104.935,2.305,,,,20100604,220231,1.00
8F49D84492B585E7,S,745235RL7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D-XLCA-ICR,20020130,5.375,20120701,,,20100604,094108,20100609,5000.00,105.223,2.750,,,,20100604,220231,1.00
3FD1D365AB240105,P,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100604,094110,20100609,10000.00,97.923,5.230,,,,20100604,220231,1.00
410C0665D7FA75B9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,094106,20100609,50000.00,99.997,4.000,,,,20100604,220231,1.00
D010BF9DF482AE06,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100604,094110,20100609,10000.00,99.795,4.765,,,,20100604,220231,1.00
BA06BDBBB75DC67A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100604,093955,20100609,10000.00,100.000,5.254,,,,20100604,220231,1.00
E623D9ED0398238F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,094106,20100609,50000.00,98.122,,,,,20100604,220231,1.00
868AE6FF901DDB05,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100604,094110,20100609,10000.00,98.295,,,,,20100604,220231,1.00
5A5B1EE84D81FAEC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,093956,20100616,500000.00,102.332,,S,,,20100604,220231,1.00
DF1F5DF879702DE5,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,093100,20100609,100000.00,98.500,,,,,20100604,220231,1.00
EA6A1C49BD0CFC08,P,658896FR1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.400,20151001,,,20100604,094120,20100608,5000.00,102.825,2.505,,,,20100604,220231,1.00
D581003D9111EBAB,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100604,094116,20100609,50000.00,91.149,5.533,,,,20100604,220231,1.00
293A1AFB9F66D884,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,20000.00,99.995,5.800,,,Y,20100604,220231,1.00
2E726F88749F37A3,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,092900,20100609,200000.00,103.747,,,,,20100604,220231,1.00
BC3833B8192AA5FC,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,5000.00,99.995,5.800,,,Y,20100604,220231,1.00
4F4AF360EE9A6B94,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,25000.00,99.995,5.800,,,Y,20100604,220231,1.00
1B166727D24AAFB1,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,5000.00,99.995,5.800,,,Y,20100604,220231,1.00
3AEE296482625F3E,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,20000.00,99.995,5.800,,,Y,20100604,220231,1.00
5EAA6452608AA9BB,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,10000.00,99.995,5.800,,,Y,20100604,220231,1.00
C2874F808915AEA4,S,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100604,094112,20100609,10000.00,105.980,2.780,,,,20100604,220231,1.00
F99C25884E55BF1D,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,10000.00,99.895,,,,Y,20100604,220231,1.00
EFA8C3E331BC5B2A,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,20000.00,99.895,,,,Y,20100604,220231,1.00
E6E8192CB4687FE3,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,25000.00,99.895,,,,Y,20100604,220231,1.00
771E070045A0AFCC,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,5000.00,99.895,,,,Y,20100604,220231,1.00
59312AEA28CB5767,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,5000.00,99.895,,,,Y,20100604,220231,1.00
A0C620B028BA012B,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,094055,20100624,20000.00,99.895,,,,Y,20100604,220231,1.00
798C4CF16CBD7EC8,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100604,094112,20100609,10000.00,105.880,,,,,20100604,220231,1.00
16A8931C49C4BC58,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100604,094100,20100609,5000.00,121.348,3.912,,,,20100604,220231,1.00
66A9582521EF44FB,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20100604,094100,20100609,100000.00,100.400,4.921,,,,20100604,220231,1.00
AB5B5D7AAEAE6215,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100604,094116,20100609,50000.00,90.399,,,,,20100604,220231,1.00
E631F4299381275D,S,162294BZ4,CHATOM ALA INDL DEV BRD VAR-ALA ELEC COOP INC PJ-SER C,20070510,,20160801,,,20100604,094118,20100609,100000.00,83.000,,,,,20100604,220231,1.00
4B0EF90A4A1BB793,S,356730M73,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20220715,,,20100604,094117,20100609,5000.00,104.665,3.249,,,,20100604,220231,1.00
2FA9FA6CFBB1FD61,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100604,093700,20100609,100000.00,99.992,,,,,20100604,220231,1.00
AB6071FDD7906970,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100604,093919,20100609,25000.00,99.250,,,,,20100604,220231,1.00
A24AE9F2682F8AD2,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100604,094100,20100609,10000.00,101.850,2.674,,,,20100604,220231,1.00
2B4DB2659E1C6735,S,65820YES1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.875,20141001,,,20100604,094130,20100609,10000.00,102.395,4.259,,,,20100604,220231,1.00
0CA7F5F9FAA74CEF,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,093800,20100616,1000000.00,98.161,,,,,20100604,220231,1.00
3BA51D0254567532,D,040688JU8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20151001,,,20100604,094126,20100609,10000.00,105.880,,,,,20100604,220231,1.00
73EAE520FDEF9B08,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,094141,20100615,5000.00,100.000,4.499,,,,20100604,220231,1.00
0B4FDEB907567EEF,D,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100604,094118,20100607,1MM+,100.000,,,,,20100604,220231,1.00
FAB5893D9E243693,S,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20100604,094118,20100607,1MM+,100.000,0.000,,,,20100604,220231,1.00
98CFCAA256E6EA4B,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100604,094000,20100609,25000.00,102.710,,,,,20100604,220231,1.00
65B56944623B401B,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100604,094047,20100609,70000.00,105.825,,,,,20100604,220231,1.00
93057591F8C0B96E,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100604,094043,20100609,30000.00,94.961,,,,,20100604,220231,1.00
80B4E0509261760F,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100604,094041,20100609,30000.00,95.211,,,,,20100604,220231,1.00
548618ED97B499E6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,094145,20100630,20000.00,102.000,6.100,,,,20100604,220231,1.00
1463F6B08A373DAC,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,094146,20100609,5000.00,102.500,5.866,,,,20100604,220231,1.00
0BBA25EF4E515AE6,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100604,094136,20100609,20000.00,101.730,3.957,,,,20100604,220231,1.00
DBD9DC43915D3310,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100604,094134,20100609,20000.00,95.599,4.097,,,,20100604,220231,1.00
B2347827FCCAB34E,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100604,094129,20100609,20000.00,101.634,4.000,,,,20100604,220231,1.00
A304276A9F7F6C52,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100604,094000,20100609,150000.00,110.080,1.483,,,,20100604,220231,1.00
D2FE3FA0E923D516,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100604,094134,20100609,100000.00,103.392,4.493,,,,20100604,220231,1.00
BA67C42F0F56050B,S,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20100604,094140,20100609,50000.00,107.186,2.414,,,,20100604,220231,1.00
61B153983D5711F0,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100604,094022,20100609,400000.00,108.095,,P,,,20100604,220231,1.00
D8A288F9C6F8A5C7,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100604,094134,20100609,20000.00,93.699,,,,,20100604,220231,1.00
0EA170E804AADB93,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100604,094129,20100609,20000.00,101.634,,,,,20100604,220231,1.00
90130D9ED0B5D28F,D,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20100604,093500,20100609,150000.00,109.880,,,,,20100604,220231,1.00
7CCABEE5F9096FEE,S,64605LJ66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20120701,,,20100604,094100,20100609,10000.00,107.861,1.130,,,,20100604,220231,1.00
918528F675580E32,S,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20100604,094143,20100609,150000.00,110.392,1.061,,,,20100604,220231,1.00
9E03CC5D3361BC5C,D,64605LJ66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20120701,,,20100604,094100,20100609,10000.00,107.861,,,,,20100604,220231,1.00
D64545F6FCF2AA00,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100604,094153,20100609,25000.00,116.521,2.095,,,,20100604,220231,1.00
86A7896938A5BE04,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094145,20100616,25000.00,99.250,5.048,,,,20100604,220231,1.00
9849EAC3F266C969,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100604,094100,20100609,70000.00,106.425,0.854,,,,20100604,220231,1.00
7D5175756D444DEF,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094145,20100616,25000.00,98.500,,,,,20100604,220231,1.00
80AB94337EA2B8E1,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100604,094102,20100609,25000.00,109.700,,,,,20100604,220231,1.00
5F650BA8046CABD8,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100604,094100,20100609,40000.00,106.500,2.343,,,,20100604,220231,1.00
32BAC01D92812A8A,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100604,094100,20100604,800000.00,100.000,,,,,20100604,220231,1.00
12102747E6EDF5EE,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100604,094117,20100609,1MM+,100.000,,,,,20100604,220231,1.00
1C437F35B25FE1E5,S,478251JQ5,JOHNSON CITY TENN SER A,20100624,4.800,20210601,Y,,20100604,093403,20100624,1000000.00,101.977,4.550,,,,20100604,220231,1.00
AC56E065587F3F6F,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100604,094204,20100610,40000.00,101.500,4.639,,,,20100604,220231,1.00
BCFCB647AA8842AB,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100604,094204,20100610,40000.00,99.625,,,,,20100604,220231,1.00
A2FADE082FBA2D91,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20100604,094208,20100609,40000.00,80.252,3.140,,,,20100604,220231,1.00
5BBD04CDC9007AE1,D,445440BT6,HUMMELSTOWN PA ,20090615,4.150,20241115,,,20100604,094124,20100609,50000.00,101.395,,,,,20100604,220231,1.00
E215BC88F43275ED,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100604,094000,20100609,25000.00,109.825,1.773,,,,20100604,220231,1.00
3D5F0035029B1D71,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20100604,094203,20100609,35000.00,98.499,0.900,,,,20100604,220231,1.00
74CC3EE737517415,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100604,093603,20100609,50000.00,118.223,2.750,,,,20100604,220231,1.00
CBC17BB256329A4D,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100604,094000,20100609,1MM+,117.608,2.230,,,,20100604,220231,1.00
CB0AE145991B1FC1,S,67755CDM8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.000,20110401,,,20100604,094037,20100604,100000.00,103.405,0.848,,,,20100604,220231,1.00
8936F72E35D465E4,S,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100604,094157,20100609,30000.00,109.276,3.874,,,,20100604,220231,1.00
21E564848ADA589E,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20100604,094214,20100609,40000.00,80.252,,,,,20100604,220231,1.00
C0351F0D03DBE951,S,503768KS1,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20121101,,,20100604,094215,20100609,50000.00,106.735,1.140,,,,20100604,220231,1.00
DECF46461E07FFB8,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,094205,20100609,15000.00,106.918,4.065,,,,20100604,220231,1.00
050707C7F8A216DD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,094138,20100615,20000.00,100.000,5.374,,,,20100604,220231,1.00
34BD9AB60FCE4617,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,094205,20100609,15000.00,105.418,,,,,20100604,220231,1.00
9AD5FF33B297135A,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100604,094201,20100609,25000.00,100.389,4.317,,,,20100604,220231,1.00
4A6B189C97C227D4,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100604,094138,20100604,300000.00,100.000,0.000,,,,20100604,220231,1.00
F27D91F2185F3B13,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100604,094218,20100609,10000.00,103.670,4.430,,,,20100604,220231,1.00
1C2CEC3D6A348AAE,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094108,20100616,170000.00,98.463,,,,,20100604,220231,1.00
EC253A6EF300060C,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,094200,20100609,100000.00,98.494,4.601,,,,20100604,220231,1.00
67E62C38DFF9DF87,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20100604,094100,20100609,50000.00,102.634,,,,,20100604,220231,1.00
A35C293B05CD6E1E,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,094213,20100609,25000.00,101.848,4.510,,,,20100604,220231,1.00
B6C736CCDD9CBAD0,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100604,094212,20100609,25000.00,100.000,5.749,,,,20100604,220231,1.00
238EB3CFC7B2C574,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100604,094222,20100609,100000.00,101.500,4.297,,,,20100604,220231,1.00
A024F405B736DFE1,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,094222,20100609,100000.00,106.238,0.603,,,,20100604,220231,1.00
D439BD68FD60058C,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100604,094225,20100609,50000.00,102.900,4.359,,,,20100604,220231,1.00
867919E7F756C28E,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100604,094132,20100609,75000.00,109.779,1.100,,,,20100604,220231,1.00
C3BC5E9389C8FE4E,S,864855H79,SUGAR LAND TEX ,20100615,4.000,20240215,Y,,20100604,094148,20100629,25000.00,102.567,3.650,,,,20100604,220231,1.00
F81DBF37CA4AA5C2,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100604,094230,20100609,10000.00,113.444,3.798,,,,20100604,220231,1.00
5CD49B9FD8B5C3FC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100604,094134,20100609,20000.00,93.699,,,,,20100604,220231,1.00
EF076FE91772504F,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100604,094227,20100609,10000.00,111.444,,,,,20100604,220231,1.00
3853AA9231C560FA,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100604,094224,20100609,25000.00,100.389,4.317,,,,20100604,220231,1.00
1FAC0F4CE000D34E,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20100604,094138,20100609,50000.00,106.936,,,,,20100604,220231,1.00
7F29AA1221AA6EEE,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,094228,20100609,50000.00,107.175,3.000,,,,20100604,220231,1.00
84CDF11D3C2325A2,S,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20100604,094233,20100609,5000.00,102.220,5.700,,,,20100604,220231,1.00
CF01D8BF914CC1E6,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,094222,20100609,25000.00,99.602,,,,,20100604,220231,1.00
C90EB22719780D7B,P,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20100604,094100,20100609,50000.00,106.836,2.535,,,,20100604,220231,1.00
7E304B569DE28021,D,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20100604,094140,20100609,150000.00,110.142,,,,,20100604,220231,1.00
F8738AC26DAD4A56,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,093938,20100608,10000.00,107.000,,S,,,20100604,220231,1.00
539758D0778F565A,D,944233JY2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20230501,,,20100604,094154,20100609,30000.00,109.093,,,,,20100604,220231,1.00
792B9144AC400065,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,094246,20100609,60000.00,109.527,3.482,,,,20100604,220231,1.00
AA22D02AA677BB89,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100604,093500,20100609,280000.00,116.589,2.140,,,,20100604,220231,1.00
2D168F6EAFF5E984,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,094246,20100609,60000.00,108.127,,,,,20100604,220231,1.00
93517F66BB424B3B,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100604,094253,20100609,10000.00,101.250,3.618,,,,20100604,220231,1.00
69E086AEEA1E824F,S,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100604,094115,20100609,110000.00,109.897,1.110,,,,20100604,220231,1.00
05F972C2A5229417,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100604,094255,20100609,20000.00,110.921,2.412,,,,20100604,220231,1.00
D060AB692CCE15DD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,094254,20100630,20000.00,100.006,4.999,,,,20100604,220231,1.00
92183EFF9E525BD7,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100604,094138,20100701,50000.00,103.567,2.683,,,,20100604,220231,1.00
5A13F8A46A35D3EF,S,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,094255,20100609,20000.00,103.171,3.784,,,,20100604,220231,1.00
33F0F6C42D600783,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,094255,20100616,100000.00,98.489,4.610,,,,20100604,220231,1.00
57BC85EE3C1636B7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094011,20100616,170000.00,98.523,,,,,20100604,220231,1.00
2DFE9761F589ABAA,D,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100604,094034,20100609,70000.00,105.925,,,,,20100604,220231,1.00
671C8543455DE866,D,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100604,094138,20100701,50000.00,101.977,,,,,20100604,220231,1.00
84A7C4D7378357E0,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100604,094210,20100609,400000.00,108.170,,S,,,20100604,220231,1.00
8EF034AA49A52A40,D,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,094255,20100609,20000.00,102.150,,,,,20100604,220231,1.00
CC88FFDA2D4957D3,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,094255,20100616,100000.00,97.739,,,,,20100604,220231,1.00
9C59671443F21667,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,094257,20100609,40000.00,98.250,4.377,,,,20100604,220231,1.00
C2DCA30C099F6ABA,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100604,094303,20100609,30000.00,102.244,4.846,,,,20100604,220231,1.00
CAC92A69D231F2D2,D,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,094255,20100609,20000.00,102.150,,,,,20100604,220231,1.00
65F6CC513C11881A,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100604,094243,20100614,25000.00,100.000,4.700,,,,20100604,220231,1.00
FE0786E9643DC59B,P,054071EH4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20170710,,,20100604,093530,20100609,25000.00,102.060,3.667,,,,20100604,220231,1.00
97F1E83918B99C4A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100604,094200,20100604,200000.00,100.000,0.000,,,,20100604,220231,1.00
4E611CA0E6D80224,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100604,094303,20100609,110000.00,111.940,1.124,,,,20100604,220231,1.00
27C353F9EAFE3BA8,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100604,094303,20100609,30000.00,102.744,,,,,20100604,220231,1.00
8203393ADA6C7498,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100604,094304,20100609,10000.00,95.276,4.796,,,,20100604,220231,1.00
5F5B8CBC0E1B80F3,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,094306,20100609,15000.00,100.000,4.999,,,,20100604,220231,1.00
F41C2667A0C96103,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100604,093944,20100609,10000.00,64.936,,,,,20100604,220231,1.00
84008E3DE1F930F1,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100604,094315,20100609,5000.00,108.915,4.999,,,,20100604,220231,1.00
C164674F776D6C14,S,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100604,094315,20100609,5000.00,102.490,3.585,,,,20100604,220231,1.00
65B0693BCC74FDFB,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100604,094316,20100609,60000.00,45.587,5.598,,,,20100604,220231,1.00
99B59976045166B5,S,041186PV3,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20150301,,,20100604,094100,20100604,11000.00,99.500,4.116,,,,20100604,220231,1.00
E3B9471D1BEC21C6,D,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100604,094316,20100609,60000.00,44.762,,,,,20100604,220231,1.00
2094588EABEBF3C4,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100604,094256,20100621,740000.00,98.967,,P,,,20100604,220231,1.00
50A8C762244DE92C,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,094323,20100609,10000.00,104.650,3.818,,,,20100604,220231,1.00
E5EE5B51C1C63339,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,094315,20100609,5000.00,99.660,5.035,,,,20100604,220231,1.00
7BC732CE8715BC26,P,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100604,093606,20100609,500000.00,110.045,1.290,,,,20100604,220231,1.00
D06234FDCE08866E,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,094314,20100609,10000.00,106.918,4.065,,,,20100604,220231,1.00
F985A7FAAD84ABB6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094323,20100616,50000.00,100.000,4.999,,,,20100604,220231,1.00
493BC6A5F29BFBAD,S,763030BY8,RICH MOUNTAIN CMNTY COLLEGE REF-SPL OBLIG-CAP IMPT,20020201,5.000,20220401,,,20100604,094200,20100604,10000.00,99.500,5.056,,,,20100604,220231,1.00
7A69FD715047CD0B,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,094315,20100609,5000.00,99.500,,,,,20100604,220231,1.00
5AA67EF9AFB891A3,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,094315,20100609,5000.00,99.500,,,,,20100604,220231,1.00
BEF7D9939037C3DC,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,094200,20100609,100000.00,105.683,,,,,20100604,220231,1.00
D1855BDC8F4DD1BA,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,094314,20100609,10000.00,105.417,,,,,20100604,220231,1.00
CDF3582974A5FDE9,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100604,094328,20100608,10000.00,98.125,4.998,,,,20100604,220231,1.00
4870D42A60C7DE1F,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100604,094226,20100608,160000.00,105.802,0.500,,,,20100604,220231,1.00
FC51B735C3BD5626,S,775080CN2,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20130901,,,20100604,094000,20100604,5000.00,100.000,4.248,,,,20100604,220231,1.00
0CF9A8E3E1BC170A,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100604,094203,20100609,10000.00,65.098,,,,,20100604,220231,1.00
16BC99D2A5F48BE1,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100604,094330,20100609,100000.00,104.182,2.955,,,,20100604,220231,1.00
F385BB86E8590790,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20100604,093900,20100604,50000.00,101.600,2.209,,,,20100604,220231,1.00
8199B046C8AF9680,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100604,094310,20100609,20000.00,115.335,2.800,,,,20100604,220231,1.00
4D54B5F2A3BF34A3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,094231,20100628,90000.00,99.992,5.125,,,,20100604,220231,1.00
35844667FB85FEC1,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,094341,20100609,10000.00,99.381,5.333,,,,20100604,220231,1.00
B7B519A99FAA7121,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,094200,20100609,65000.00,100.773,,,,,20100604,220231,1.00
A6D90B389E7735EB,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100604,093720,20100609,10000.00,99.355,5.504,,,,20100604,220231,1.00
786ABE85E0A680B9,P,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,094345,20100609,50000.00,99.905,5.471,,,,20100604,220231,1.00
D51A5C24E5D5E5A0,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100604,094339,20100609,25000.00,116.687,2.759,,,,20100604,220231,1.00
DD19DFD942C6E9A2,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,094341,20100609,10000.00,99.880,,,,,20100604,220231,1.00
02480982DBB4FBAA,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,094345,20100609,50000.00,100.030,,,,,20100604,220231,1.00
4BD44D6C60CC76B0,D,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100604,094342,20100609,25000.00,103.988,,,,,20100604,220231,1.00
003560A6F191A400,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100604,094339,20100609,25000.00,116.521,,,,,20100604,220231,1.00
37CCA312FD07F29A,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100604,094230,20100609,25000.00,109.230,1.337,,,,20100604,220231,1.00
70B35607A4F9E739,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100604,094354,20100609,30000.00,48.813,4.400,,,,20100604,220231,1.00
10ED369A2E2809E5,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100604,094151,20100609,10000.00,87.975,5.273,,,,20100604,220231,1.00
2028614772AF9DA8,S,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100604,094339,20100609,25000.00,105.677,3.757,,,,20100604,220231,1.00
6419A7D8B5B91AF4,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,094353,20100609,80000.00,100.000,3.500,,,,20100604,220231,1.00
A59A579F55E337C5,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100604,094203,20100609,10000.00,66.396,4.029,,,,20100604,220231,1.00
651875A8175E57ED,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,094253,20100609,50000.00,106.297,,,,,20100604,220231,1.00
B56192F300D4846B,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,094250,20100609,50000.00,106.397,,,,,20100604,220231,1.00
1866DE03A22BF852,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100604,094300,20100604,800000.00,100.000,,,,,20100604,220231,1.00
226CDF879A594503,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,094358,20100609,30000.00,99.997,4.000,,,,20100604,220231,1.00
47C4DE54008A8C35,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100604,094316,20100609,10000.00,100.273,5.244,,,,20100604,220231,1.00
E08C510E1E28B826,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,094357,20100609,5000.00,100.000,3.500,,,,20100604,220231,1.00
A4FF53B8F2160D7D,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100604,094003,20100609,10000.00,64.686,,,,,20100604,220231,1.00
21478218CBDF3AEC,D,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20100604,094323,20100609,10000.00,94.750,,,,,20100604,220231,1.00
8B2EDD45292A10CD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,094358,20100609,30000.00,98.122,,,,,20100604,220231,1.00
A4FA775C8CD28DC9,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100604,094301,20100609,110000.00,111.640,,,,,20100604,220231,1.00
30A29B6382DD4BA4,D,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20100604,094257,20100609,110000.00,111.690,,,,,20100604,220231,1.00
9A31287C64797F38,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20100604,094358,20100609,20000.00,92.453,4.824,,,,20100604,220231,1.00
B9844F60374E13B7,S,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100604,094400,20100609,25000.00,99.818,1.262,,,,20100604,220231,1.00
13F1B2DCD3C4052E,S,57947PAS9,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.375,20120901,,,20100604,094355,20100609,60000.00,106.645,1.337,,,,20100604,220231,1.00
4E1E22F32EA32B6D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094404,20100616,10000.00,100.375,4.952,,,,20100604,220231,1.00
C133EE267FC1F6F7,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100604,094121,20100611,10000.00,103.694,4.300,,,,20100604,220231,1.00
46BADB36554CE871,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100604,094141,20100611,10000.00,103.997,4.250,,,,20100604,220231,1.00
DA99278C194B5310,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100604,094347,20100609,500000.00,101.746,4.770,,,,20100604,220231,1.00
CEEE06E482573ECF,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094404,20100616,10000.00,98.500,,,,,20100604,220231,1.00
D97E57C254788CE4,D,240738AR5,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20140115,,,20100604,094200,20100609,100000.00,107.913,,,,,20100604,220231,1.00
99537BA725F09883,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,094306,20100609,10000.00,90.152,,,,,20100604,220231,1.00
94E1F1EE6654D16B,D,581663R86,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20130215,,,20100604,094300,20100609,150000.00,110.092,,,,,20100604,220231,1.00
0BEF133D1D125815,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100604,094356,20100609,400000.00,105.888,,P,,,20100604,220231,1.00
C2D8B424E476DDB4,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,094405,20100608,10000.00,106.000,4.173,,,,20100604,220231,1.00
5A6B962EF35B63C7,P,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100604,094411,20100604,40000.00,120.210,3.490,,,,20100604,220231,1.00
B672A8A6E564CECA,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100604,094400,20100609,30000.00,112.769,3.400,,,,20100604,220231,1.00
07C299AF589EDAC4,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100604,094416,20100609,10000.00,103.341,8.079,,,,20100604,220231,1.00
4F248CC9802D1680,S,647199WC8,NEW MEXICO MTG FIN AUTH AMT-SER A-2,20010215,5.850,20300901,,,20100604,094406,20100609,800000.00,104.875,-6.361,,,,20100604,220231,1.00
076116A0765AFA5C,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100604,094402,20100609,100000.00,103.667,3.203,,,,20100604,220231,1.00
6574C739C6937F21,S,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100604,094406,20100609,210000.00,113.027,1.076,,,,20100604,220231,1.00
35A4B1971FB4B9FD,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100604,094403,20100609,10000.00,101.104,4.122,,,,20100604,220231,1.00
41411DEF70D06CA3,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,094300,20100609,50000.00,107.022,0.354,,,,20100604,220231,1.00
3184CC1DD9723F96,D,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100604,094400,20100609,25000.00,99.818,,,,,20100604,220231,1.00
25446493CE96D13F,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100604,094342,20100609,30000.00,103.325,1.100,,,,20100604,220231,1.00
823C933B0AE50D76,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100604,094419,20100609,20000.00,104.737,1.000,,,,20100604,220231,1.00
71A2FD9847B22B85,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100604,094419,20100609,15000.00,110.055,1.533,,,,20100604,220231,1.00
3826BF89430B86CF,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100604,094347,20100611,25000.00,100.000,4.150,,,,20100604,220231,1.00
7EA7DA9A928BDACD,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100604,094403,20100609,10000.00,101.003,,,,,20100604,220231,1.00
9643900785108BAC,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100604,094400,20100609,10000.00,101.003,,,,,20100604,220231,1.00
CB0B1278F69130DF,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100604,094400,20100609,25000.00,110.802,2.846,,,,20100604,220231,1.00
58BDC19A905BB253,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100604,094300,20100609,365000.00,105.420,,,,,20100604,220231,1.00
A1E01E094343BA14,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,094355,20100624,5000.00,100.000,5.374,,,,20100604,220231,1.00
3EE0545B481FDA6B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,094423,20100609,30000.00,96.525,5.242,,,,20100604,220231,1.00
3D0868216A1C5BB7,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100604,094400,20100609,10000.00,102.840,,,,,20100604,220231,1.00
348C57FCCCD9EAF3,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100604,094400,20100609,10000.00,110.941,3.585,,,,20100604,220231,1.00
C9B78D9692082846,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,094422,20100609,20000.00,77.125,7.422,,,,20100604,220231,1.00
49E5F0CD71B72984,S,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100604,094434,20100609,10000.00,101.145,0.461,,,,20100604,220231,1.00
246CE7A4BDC05B4F,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,094423,20100609,50000.00,102.486,5.269,,,,20100604,220231,1.00
A96F69BB74010D21,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,094422,20100609,20000.00,75.625,,,,,20100604,220231,1.00
9F3821416DEECBAB,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100604,094300,20100604,1MM+,100.000,0.000,,,,20100604,220231,1.00
5DF09CBBB8FFDF84,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100604,094351,20100609,75000.00,84.992,,,,,20100604,220231,1.00
10AB4E6DD793C48D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100604,093919,20100609,25000.00,99.500,,,,,20100604,220231,1.00
39406989998BE2F9,S,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100604,094435,20100609,20000.00,91.504,2.425,,,,20100604,220231,1.00
FC3A1E2D7E5FA197,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,094438,20100609,25000.00,102.670,5.030,,,,20100604,220231,1.00
03CB63A8798AC148,S,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100604,094438,20100609,45000.00,110.698,0.993,,,,20100604,220231,1.00
5DD5C89D06FD3FF5,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100604,094200,20100609,250000.00,105.620,,,,,20100604,220231,1.00
309D9BCDE9FF648B,S,40785EKR6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20220715,,,20100604,094434,20100609,10000.00,106.677,3.027,,,,20100604,220231,1.00
2830CA4025E0C018,P,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100604,094435,20100609,50000.00,102.000,4.082,,,,20100604,220231,1.00
1DBD1925D281FF98,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100604,094426,20100610,15000.00,102.895,3.498,,,,20100604,220231,1.00
40883009251B1984,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,094438,20100609,25000.00,100.670,,,,,20100604,220231,1.00
351DA32033569A27,D,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100604,094438,20100609,45000.00,109.948,,,,,20100604,220231,1.00
20343F3EB3D901F4,D,40785EKR6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20220715,,,20100604,094439,20100609,10000.00,105.621,,,,,20100604,220231,1.00
471CAE30619CFE70,D,733505JF9,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20140215,,,20100604,094435,20100609,20000.00,91.503,,,,,20100604,220231,1.00
26CA7A35C73D42F3,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100604,094446,20100609,5000.00,101.870,3.524,,,,20100604,220231,1.00
93651862C8EB3210,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,094441,20100609,30000.00,100.520,4.412,,,,20100604,220231,1.00
B3524D1DCD5B25FC,S,445440BT6,HUMMELSTOWN PA ,20090615,4.150,20241115,,,20100604,094414,20100609,50000.00,103.045,3.404,,,,20100604,220231,1.00
930526E43E27CDAA,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100604,094441,20100609,50000.00,105.499,3.970,,,,20100604,220231,1.00
DC7C8C52F734DF56,S,425200N65,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20160601,,,20100604,094449,20100609,30000.00,112.225,2.476,,,,20100604,220231,1.00
AA263B2F41DE533A,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100604,094450,20100609,25000.00,108.892,2.380,,,,20100604,220231,1.00
7082B45655C9CB94,P,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100604,094433,20100609,50000.00,103.205,1.819,,,,20100604,220231,1.00
806984C5C26C65C9,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20100604,094433,20100609,50000.00,103.305,,,,,20100604,220231,1.00
4D05E18612412814,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100604,094300,20100609,15000.00,89.448,,,,,20100604,220231,1.00
68C66D80AC088AAD,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,094350,20100609,10000.00,99.880,,,,,20100604,220231,1.00
5B3F51F400156276,D,57947PAS9,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.375,20120901,,,20100604,094352,20100609,60000.00,105.595,,,,,20100604,220231,1.00
EB1CCB275CC526AA,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,094354,20100609,50000.00,100.030,,,,,20100604,220231,1.00
42F13E775EE99D77,P,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100604,094449,20100609,60000.00,63.520,4.889,,,,20100604,220231,1.00
D57229741AEC1525,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,094451,20100609,100000.00,91.276,5.023,,,,20100604,220231,1.00
A308B52D88182C2B,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100604,094405,20100609,210000.00,112.727,,,,,20100604,220231,1.00
35C2840DE1CA4413,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100604,094359,20100609,210000.00,112.777,,,,,20100604,220232,1.00
A7E67EA4EC524350,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100604,094324,20100609,25000.00,105.800,2.907,,,,20100604,220232,1.00
8C7BBA782F9DAF83,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100604,093800,20100608,50000.00,102.464,3.700,,,,20100604,220232,1.00
200D3D2158E4B011,D,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100604,094200,20100609,400000.00,107.584,,,,,20100604,220232,1.00
BBC7C85FCD5AA7FB,P,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100604,094100,20100609,50000.00,100.000,2.736,,,,20100604,220232,1.00
86EFF4A23A553B86,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100604,094400,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
DA438E3EBC5A8F49,P,64971CVG6,NEW YORK N Y CITY INDL DEV AGY VAR-COLUMBIA GRAMER & PREP SCH,20001109,,20310930,,,20100604,094159,20100604,1MM+,100.000,,,,,20100604,220232,1.00
494A2124D3F00EB7,D,57947PAS9,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.375,20120901,,,20100604,094447,20100609,60000.00,105.495,,,,,20100604,220232,1.00
72683602084E4782,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100604,094506,20100615,50000.00,106.000,3.311,,,,20100604,220232,1.00
FEE32D35E68C2EB2,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100604,094509,20100609,10000.00,103.930,3.750,,,,20100604,220232,1.00
B2D1940702A6E3F8,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100604,094511,20100609,25000.00,100.000,4.997,,,,20100604,220232,1.00
A664244137151755,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100604,094035,20100609,25000.00,102.960,,,,,20100604,220232,1.00
443072E502EB31B8,S,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100604,094501,20100609,10000.00,109.938,3.976,,,,20100604,220232,1.00
0DE3CBD6AAB993AB,S,705227CW4,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20140215,,,20100604,094504,20100609,100000.00,110.630,1.521,,,,20100604,220232,1.00
153130FEA04AE5FC,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100604,094511,20100609,5000.00,98.500,5.629,,,,20100604,220232,1.00
87C3E064C45DEC31,S,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100604,094334,20100609,25000.00,102.067,3.748,,,,20100604,220232,1.00
BF7745877B6E8463,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100604,094511,20100609,5000.00,96.625,,,,,20100604,220232,1.00
6AA8F9B50C9587FD,D,454898KY2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20230101,,,20100604,094334,20100609,25000.00,102.067,,,,,20100604,220232,1.00
7856DD77CE048797,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,094254,20100609,500000.00,104.987,,,,,20100604,220232,1.00
4CFBBC64262DEA1A,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20100604,094514,20100609,10000.00,99.500,4.296,,,,20100604,220232,1.00
3768E78FD96B72C7,S,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20100604,094518,20100609,10000.00,39.264,0.563,,,,20100604,220232,1.00
6C5C9B3E24E8C9F1,P,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100604,094515,20100609,5000.00,96.000,4.514,,,,20100604,220232,1.00
1C719C7B3F82F98B,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100604,094516,20100609,10000.00,101.475,4.507,,,,20100604,220232,1.00
79A6FF26C603BB9D,S,271299KL2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20230515,,,20100604,094521,20100609,15000.00,104.875,3.417,,,,20100604,220232,1.00
831EF15ACCD5032E,D,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20100604,094521,20100609,10000.00,39.264,,,,,20100604,220232,1.00
72FDE9920BA9DF26,P,773206BJ5,ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP,20070926,,20370401,,,20100604,094419,20100604,1MM+,100.000,,,,,20100604,220232,1.00
190F1216BAD31D31,S,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100604,094514,20100609,75000.00,102.110,0.600,,,,20100604,220232,1.00
65FF5E3F3F36E915,P,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100604,094518,20100609,100000.00,106.855,2.155,,,,20100604,220232,1.00
8B56219BBAB83A2F,D,556717MN3,MADISON CONN REF-SER B,20090917,2.000,20111215,,,20100604,094514,20100609,75000.00,102.110,,,,,20100604,220232,1.00
53D37A115546359A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,094530,20100616,15000.00,99.500,5.034,,,,20100604,220232,1.00
514AE52FE3276D69,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100604,094441,20100609,75000.00,103.722,4.000,,,,20100604,220232,1.00
9B68BD4731348820,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,094508,20100609,25000.00,102.118,5.450,,,,20100604,220232,1.00
019513D20CEE4DC8,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100604,094520,20100609,875000.00,109.701,3.625,,,,20100604,220232,1.00
1693DFCCA0FDE262,D,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100604,094434,20100609,25000.00,103.154,,,,,20100604,220232,1.00
19754398850AA19B,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,094527,20100609,40000.00,99.025,5.184,,,,20100604,220232,1.00
5C39152EB4F2A8E7,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,094529,20100609,15000.00,99.402,5.409,,,,20100604,220232,1.00
38E81B88ACDE333D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094532,20100616,25000.00,99.250,5.048,,,,20100604,220232,1.00
9F04275BF4B0397A,D,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20100604,094520,20100609,875000.00,107.701,,,,,20100604,220232,1.00
2BF84B6DC7A80092,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,094527,20100609,40000.00,99.521,,,,,20100604,220232,1.00
48A83D9E7625550B,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,094529,20100609,15000.00,99.402,,,,,20100604,220232,1.00
F1F09AEA4C060704,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100604,094522,20100707,25000.00,99.627,,,,,20100604,220232,1.00
CE091A13F81C7F51,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,094532,20100616,25000.00,98.500,,,,,20100604,220232,1.00
C63DEE71DCD5462E,S,544632CT7,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.100,20111001,,,20100604,094500,20100609,150000.00,101.296,0.968,,,,20100604,220232,1.00
98C52A12710EC962,S,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100604,094434,20100609,25000.00,104.698,3.615,,,,20100604,220232,1.00
574029D899C865A9,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,094529,20100609,1MM+,106.618,3.420,,,,20100604,220232,1.00
9DA63BEFB5439B4A,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100604,094551,20100609,100000.00,105.164,2.679,,,,20100604,220232,1.00
A2C4558FBC33C2D1,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,094540,20100609,1MM+,106.618,,,,,20100604,220232,1.00
623E4D27C9A3497C,D,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100604,094551,20100609,100000.00,104.414,,,,,20100604,220232,1.00
A1820C89DA20F14F,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20100604,094400,20100609,10000.00,87.875,,,,,20100604,220232,1.00
0492EAE61ABF1981,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100604,094600,20100609,30000.00,104.210,3.513,,,,20100604,220232,1.00
6EBFF6418B200276,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,094553,20100609,15000.00,102.545,1.489,,,,20100604,220232,1.00
BF92F9DBDE93DCAE,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,094542,20100609,100000.00,94.250,4.654,,,,20100604,220232,1.00
5503E477232776F7,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100604,094346,20100609,450000.00,114.541,,,,,20100604,220232,1.00
D7452359F4D2D08A,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,094529,20100609,25000.00,99.005,4.969,,,,20100604,220232,1.00
22BF94E713F6EB7F,S,940422DS4,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.500,20160801,,,20100604,094557,20100609,30000.00,104.345,0.681,,,,20100604,220232,1.00
D0841652790872A9,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,094556,20100617,250000.00,96.976,5.344,,,,20100604,220232,1.00
6B348264CC12B4BB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100604,094556,20100609,25000.00,103.706,3.250,,,,20100604,220232,1.00
9618ACDC55E49526,D,705227CW4,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20140215,,,20100604,094502,20100609,100000.00,110.330,,,,,20100604,220232,1.00
729A30172F0D57E7,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100604,094400,20100609,450000.00,114.635,1.600,,,,20100604,220232,1.00
820BF61CA135FDBE,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100604,094610,20100609,25000.00,103.054,4.000,,,,20100604,220232,1.00
3170E5237AF6351A,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,094606,20100609,30000.00,93.825,4.703,,,,20100604,220232,1.00
5B6EAD625DC8DA68,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,094533,20100628,25000.00,100.000,5.374,,,,20100604,220232,1.00
F528E33A8748788A,S,952530F57,WEST DES MOINES IOWA SER C,20100629,3.000,20120601,Y,,20100604,094600,20100629,685000.00,104.187,0.800,,,,20100604,220232,1.00
D19EFD23A523DDD0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,094614,20100609,35000.00,111.139,2.700,,,,20100604,220232,1.00
286D4BB376C99CAF,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100604,094615,20100609,10000.00,99.250,5.052,,,,20100604,220232,1.00
B320AAB3B779EF84,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100604,090000,20100617,100000.00,98.374,4.450,,,Y,20100604,220232,1.00
B52D306966886B97,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100604,094612,20100609,10000.00,105.955,3.000,,,,20100604,220232,1.00
D7441E93599D269E,S,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20100604,094616,20100609,20000.00,106.761,1.773,,,,20100604,220232,1.00
5363198B6AECD7BD,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094500,20100624,70000.00,99.995,5.600,,,,20100604,220232,1.00
FBE9AFEB04B05A07,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094500,20100624,45000.00,99.995,5.600,,,,20100604,220232,1.00
5460D2D60C77D26A,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094600,20100624,35000.00,99.995,5.600,,,,20100604,220232,1.00
986BA15690F622EB,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100604,094533,20100609,75000.00,87.000,5.729,,,,20100604,220232,1.00
A1868EB390BA42F6,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100604,094619,20100609,10000.00,96.030,4.780,,,,20100604,220232,1.00
EA834EA2059ED084,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094500,20100624,70000.00,99.895,,,,,20100604,220232,1.00
1B61345D3539AA85,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094500,20100624,45000.00,99.895,,,,,20100604,220232,1.00
6ACA1308547FE70B,D,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,094600,20100624,35000.00,99.895,,,,,20100604,220232,1.00
FEF49006014055C5,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100604,094520,20100707,25000.00,100.377,3.160,,,,20100604,220232,1.00
88248BD41598C7EA,S,467025BC5,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,4.000,20180801,,,20100604,094631,20100609,50000.00,102.220,3.644,,,,20100604,220232,1.00
8662F1BEA0BD20B6,S,64971CVG6,NEW YORK N Y CITY INDL DEV AGY VAR-COLUMBIA GRAMER & PREP SCH,20001109,,20310930,,,20100604,094235,20100604,1MM+,100.000,,,,,20100604,220232,1.00
0326A972FB504947,P,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100604,094300,20100604,1MM+,100.000,,,,,20100604,220232,1.00
3367F83F55740B13,S,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100604,094339,20100604,1MM+,100.000,,,,,20100604,220232,1.00
6A68ECE98C1DC34C,D,414834KA8,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20130715,Y,,20100604,094400,20100624,230000.00,101.789,,,,,20100604,220232,1.00
D73BE598637D16C1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,094548,20100609,10000.00,103.267,5.020,,,,20100604,220232,1.00
82273BE32579ECFA,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100604,094633,20100629,600000.00,100.000,4.000,,,,20100604,220232,1.00
3B71733A07CCDCB0,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,094608,20100609,30000.00,110.454,3.200,,,,20100604,220232,1.00
555E609A795382BE,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100604,094613,20100609,20000.00,102.128,4.187,,,,20100604,220232,1.00
E7E2FC93A61F4E33,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100604,094605,20100609,1000000.00,115.862,2.690,,,,20100604,220232,1.00
37419FBE76D305CE,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,094608,20100609,30000.00,110.454,,,,,20100604,220232,1.00
4190166CEC89EE69,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100604,094613,20100609,20000.00,102.128,,,,,20100604,220232,1.00
E048B4CF869B284D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100604,094606,20100609,10000.00,70.568,5.551,,,,20100604,220232,1.00
323A05D828964847,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100604,094645,20100609,50000.00,105.580,4.028,,,,20100604,220232,1.00
15427915690B23AA,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100604,094400,20100604,35000.00,100.300,3.661,,,,20100604,220232,1.00
4436E757125C0C8A,D,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20100604,094616,20100609,20000.00,106.560,,,,,20100604,220232,1.00
277F5DBC7544C686,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100604,094645,20100609,50000.00,104.580,,,,,20100604,220232,1.00
90E3C79A77E6033E,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100604,094645,20100609,10000.00,102.500,4.821,,,,20100604,220232,1.00
0DB1E077C4913125,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100604,094648,20100609,25000.00,100.000,4.000,,,,20100604,220232,1.00
764267043890AD41,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,094638,20100609,50000.00,97.425,4.175,,,,20100604,220232,1.00
B8028A3DEAB0533C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,250000.00,98.192,4.920,,,Y,20100604,220232,1.00
198F5F72935D7FED,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100604,094643,20100609,10000.00,99.058,4.210,,,,20100604,220232,1.00
F1667436668A189A,S,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20100604,094649,20100609,25000.00,105.329,0.751,,,,20100604,220232,1.00
0977B8BAC7CD645B,S,022447MT0,ALVIN TEX INDPT SCH DIST REF,20021115,4.125,20150215,,,20100604,094649,20100609,15000.00,105.320,0.932,,,,20100604,220232,1.00
3736AD8110A08F9E,S,681662CM2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20220501,Y,,20100604,094500,20100624,500000.00,105.843,3.300,,,,20100604,220232,1.00
E28586531A0E5328,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100604,094701,20100609,5000.00,100.000,4.999,,,,20100604,220232,1.00
AB0A391A05AE4975,P,488764SY8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20250201,,,20100604,094646,20100609,55000.00,47.153,5.200,,,,20100604,220232,1.00
E8B4770BD33E8AAC,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,250000.00,98.192,4.920,,,Y,20100604,220232,1.00
59C0F594D78A56FD,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100604,094700,20100609,10000.00,99.098,5.200,,,,20100604,220232,1.00
A63B53273415409D,S,952530F65,WEST DES MOINES IOWA SER C,20100629,3.000,20130601,Y,,20100604,094600,20100629,695000.00,105.715,1.010,,,,20100604,220232,1.00
C2EA5EAD656050A1,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094702,20100609,180000.00,110.681,2.337,,,,20100604,220232,1.00
CFD260780D1BED32,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,094705,20100609,15000.00,101.520,4.708,,,,20100604,220232,1.00
93142CFA076428C2,D,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100604,094556,20100609,50000.00,99.500,,S,,,20100604,220232,1.00
ABC18B6BB578AD2B,P,860605AW4,STICKNEY ILL ,20040715,3.900,20141201,,,20100604,094330,20100609,30000.00,105.060,2.693,,,,20100604,220232,1.00
2B4D0BADDD85A027,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,094717,20100609,5000.00,106.375,5.585,,,,20100604,220232,1.00
A9C05E0E07B00294,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100604,094713,20100609,10000.00,100.369,4.616,,,,20100604,220232,1.00
826D1FDA8088AE47,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100604,094711,20100609,15000.00,99.601,5.030,,,,20100604,220232,1.00
630E5BEEEFB819FA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
3AC95A4F0A0F8656,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100604,094711,20100609,15000.00,97.401,,,,,20100604,220232,1.00
D18CE03DFE21C6BF,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100604,094709,20100609,125000.00,106.614,0.674,,,,20100604,220232,1.00
C452F3494F1B4FCC,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100604,094445,20100609,50000.00,110.651,3.650,,,,20100604,220232,1.00
7B9FEEA4FC5886EF,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,094705,20100609,15000.00,100.515,,,,,20100604,220232,1.00
58942518331FD85E,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100604,094709,20100609,125000.00,106.514,,,,,20100604,220232,1.00
2D5ED4700C090C56,S,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20100604,094721,20100609,25000.00,101.963,1.374,,,,20100604,220232,1.00
A21D5A8C824E2B80,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,094730,20100616,15000.00,101.075,4.489,,,,20100604,220232,1.00
ABE951D12F46A7DA,S,937751ZK4,WASHINGTON CNTY MD PREREFUNDED-PUB IMPT,20020315,5.000,20220101,,,20100604,094728,20100609,5000.00,109.250,1.678,,,,20100604,220232,1.00
8AC657E9AA4D5C17,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,090000,20100617,1MM+,96.906,5.250,,,Y,20100604,220232,1.00
BF34A7E87F04E746,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100604,094725,20100609,10000.00,104.462,4.393,,,,20100604,220232,1.00
A2D616D371E06110,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,094409,20100608,10000.00,106.000,,P,,,20100604,220232,1.00
2119545B42668765,D,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,094447,20100609,1MM+,100.957,,,,,20100604,220232,1.00
F6749B0E8291E062,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,094416,20100609,1MM+,89.013,6.320,,,,20100604,220232,1.00
FE03680D337DC40C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100604,094600,20100604,100000.00,100.000,0.000,,,,20100604,220232,1.00
FA6267DF9A0A9554,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20100604,094731,20100609,25000.00,101.863,,,,,20100604,220232,1.00
EE6FF2C3DBA8F166,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100604,094256,20100621,740000.00,99.042,,S,,,20100604,220232,1.00
16759DD28438D466,P,56052EXN3,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,3.750,20111115,,,20100604,094737,20100609,20000.00,99.126,4.384,,,,20100604,220232,1.00
7AE0460E60A6BAAD,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100604,094742,20100609,15000.00,100.000,4.374,,,,20100604,220232,1.00
6DF20B49289A46EC,S,97710BWW8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.500,20300815,Y,,20100604,090000,20100617,1MM+,102.734,5.150,,,Y,20100604,220232,1.00
B7DFC191ADA32BCC,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100604,094708,20100609,25000.00,105.730,1.338,,,,20100604,220232,1.00
D85BCF0C9E3DD1A8,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,094305,20100609,10000.00,90.402,,,,,20100604,220232,1.00
18E0D27171811FB8,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100604,094712,20100609,15000.00,93.000,4.949,,,,20100604,220232,1.00
204D68FBE25671B7,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100604,094747,20100609,10000.00,104.050,4.907,,,,20100604,220232,1.00
DC9DBA9271257B75,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100604,094356,20100609,400000.00,105.948,,S,,,20100604,220232,1.00
9370D68E5C8E1B9A,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100604,094753,20100609,5000.00,103.054,4.000,,,,20100604,220232,1.00
BB21CB4A0FF49C9F,S,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100604,094723,20100609,10000.00,109.880,2.333,,,,20100604,220232,1.00
EC5A45BE6F4AD41F,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100604,094700,20100609,100000.00,106.392,3.400,,,,20100604,220232,1.00
02D2BEE047A0E669,D,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100604,094731,20100609,10000.00,108.840,,,,,20100604,220232,1.00
297FD21B3FB46D9A,S,041826WM6,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20130215,,,20100604,094752,20100609,110000.00,110.444,1.042,,,,20100604,220232,1.00
4EF8D51EEDEF2D16,D,533735FP6,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20151015,,,20100604,094723,20100609,10000.00,108.880,,,,,20100604,220232,1.00
0A3204CBEF33A401,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094700,20100609,180000.00,110.246,,,,,20100604,220232,1.00
A913C809C8B1C32B,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094644,20100609,180000.00,110.306,,,,,20100604,220232,1.00
26D544B1D9BAA680,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,093600,20100609,35000.00,113.008,,,,,20100604,220232,1.00
6628FDB72EEB56DE,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,094802,20100609,10000.00,102.000,5.917,,,,20100604,220232,1.00
2BAB0F3A31719562,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100604,094758,20100609,20000.00,83.689,3.549,,,,20100604,220232,1.00
E39F48249C794F7E,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20100604,094658,20100609,40000.00,98.221,4.384,,,,20100604,220232,1.00
EDBE447B55F3D0A3,D,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100604,094758,20100609,20000.00,84.107,,,,,20100604,220232,1.00
776A4B768D30EDC7,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,094556,20100609,370000.00,107.987,,S,,,20100604,220232,1.00
08F50FC1F3DD3B27,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100604,094809,20100608,10000.00,100.210,5.467,,,,20100604,220232,1.00
0D0998785313CF36,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094755,20100609,180000.00,110.681,2.337,,,,20100604,220232,1.00
F3EDB3C739FC33AE,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,094727,20100609,10000.00,90.515,,,,,20100604,220232,1.00
C9F72F60D9DB475C,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,094756,20100609,100000.00,104.964,2.528,,,,20100604,220232,1.00
163FE98F4FBB69F2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,094736,20100608,35000.00,66.453,5.700,,,,20100604,220232,1.00
227731F2F2D236C2,D,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100604,094300,20100616,500000.00,118.407,,,,,20100604,220232,1.00
CAE320BEB43DB474,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100604,094020,20100609,75000.00,98.625,,,,,20100604,220232,1.00
58BCFFCB5FED23E3,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100604,094812,20100609,50000.00,102.475,3.749,,,,20100604,220232,1.00
F6166C25C2ADCF97,P,196458T52,COLORADO EDL & CULTURAL FACS VAR-SHAMBHALA MTN CTR PROJ,20051215,,20300601,,,20100604,094800,20100611,950000.00,100.000,0.000,,,,20100604,220232,1.00
0B7D3248FAAAE0B8,S,355694H52,FREDERICK CNTY MD PUB FACS,20051115,5.000,20141201,,,20100604,094147,20100609,1MM+,115.572,1.400,,,,20100604,220232,1.00
BCE461B1B8F079BE,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100604,094817,20100609,5000.00,103.054,4.000,,,,20100604,220232,1.00
1B668253605ABE98,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,094400,20100609,70000.00,32.247,6.277,,,,20100604,220232,1.00
4F74C5685587BE79,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,094700,20100609,35000.00,109.605,,,,,20100604,220232,1.00
9E8E38ED946EFA97,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100604,094822,20100609,40000.00,103.303,4.259,,,,20100604,220232,1.00
6783C87021F9D35F,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100604,094815,20100609,30000.00,109.982,3.331,,,,20100604,220232,1.00
88349FD27450067D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,094727,20100609,10000.00,91.419,2.221,,,,20100604,220232,1.00
6B7EA26CCC7EB9EC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1000000.00,96.901,5.350,,,Y,20100604,220232,1.00
D8D64FA1B6C32295,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,094819,20100609,10000.00,106.840,6.146,,,,20100604,220232,1.00
2FC616F6AEACBAFC,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,094819,20100609,10000.00,106.715,,,,,20100604,220232,1.00
29D324320DA09A04,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,094659,20100617,250000.00,96.976,,,,,20100604,220232,1.00
F92C9EC6D064E753,S,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100604,094819,20100609,25000.00,101.496,3.600,,,,20100604,220232,1.00
45262BD4C3243073,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100604,094800,20100609,10000.00,103.000,3.125,,,,20100604,220232,1.00
05029C5AAFDFE34A,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,094800,20100610,15000.00,102.051,3.262,,,,20100604,220232,1.00
42569FA406C4B88F,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100604,094819,20100609,35000.00,102.000,4.676,,,,20100604,220232,1.00
EC3A6FC753835E7F,P,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100604,094820,20100609,60000.00,68.686,3.596,,,,20100604,220232,1.00
F06FAAE903255241,D,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100604,094820,20100609,40000.00,102.250,,,,,20100604,220232,1.00
0A7DC688F168339A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,1000000.00,96.901,5.350,,,Y,20100604,220232,1.00
FA4AA0A40DFD8DB8,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,094824,20100609,20000.00,104.225,5.000,,,,20100604,220232,1.00
0995BDCCF760E241,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100604,094824,20100609,50000.00,112.983,3.340,,,,20100604,220232,1.00
709B60FF0ACC662C,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,094826,20100609,25000.00,99.538,3.150,,,,20100604,220232,1.00
3147218EEFA907AD,D,593881FZ3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,19980401,6.000,20131201,,,20100604,093900,20100609,360000.00,114.826,,,,,20100604,220232,1.00
A8F5991201D751EE,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,094824,20100609,20000.00,102.350,,,,,20100604,220232,1.00
4F3547674E602851,D,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100604,094824,20100609,50000.00,111.108,,,,,20100604,220232,1.00
A363BC84825C7A34,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,094826,20100609,25000.00,98.163,,,,,20100604,220232,1.00
A1B3C21BEF63BB67,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100604,094800,20100609,10000.00,97.297,5.462,,,,20100604,220232,1.00
83F77733330CAEA3,P,963270EE9,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.750,20360601,,,20100604,094826,20100609,5000.00,98.750,4.835,,,,20100604,220232,1.00
131465325CB2B812,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100604,094834,20100610,25000.00,103.977,1.691,,,,20100604,220232,1.00
9488813F736CD917,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100604,094800,20100609,150000.00,94.797,5.666,,,,20100604,220232,1.00
8CAAD3A7E5FE8706,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100604,094837,20100609,50000.00,103.116,0.551,,,,20100604,220232,1.00
53B38F60588E1D7F,D,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100604,094355,20100629,90000.00,99.100,,,,,20100604,220232,1.00
3C685A78303171EC,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100604,094837,20100609,50000.00,102.616,,,,,20100604,220232,1.00
A27085DED89CAB77,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094751,20100609,180000.00,110.246,,,,,20100604,220232,1.00
9B54B05701628D5B,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100604,094521,20100609,250000.00,105.051,2.000,,,,20100604,220232,1.00
0A45ADF232E42D3A,D,726243HN1,PLAINFIELD ILL REF-SER A,20041215,3.950,20171215,,,20100604,094000,20100609,750000.00,104.152,,,,,20100604,220232,1.00
D8F7D88617B5BB65,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,094800,20100610,10000.00,102.051,3.262,,,,20100604,220232,1.00
B6093AFCE372DA9D,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100604,094800,20100609,35000.00,101.500,4.796,,,,20100604,220232,1.00
723617199DD604B9,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100604,094800,20100609,100000.00,104.727,3.846,,,,20100604,220232,1.00
A76E530C4B9E6E30,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100604,094848,20100609,30000.00,105.213,3.257,,,,20100604,220232,1.00
A35D2B8139F8373B,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100604,094850,20100609,5000.00,109.660,2.819,,,,20100604,220232,1.00
24AFECF4C58DB8C1,P,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100604,094847,20100609,60000.00,68.686,3.596,,,,20100604,220232,1.00
7FBECD51FD9AB3DF,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,094532,20100609,25000.00,99.005,,,,,20100604,220232,1.00
58C8937E69E020BF,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100604,094850,20100609,5000.00,109.500,,,,,20100604,220232,1.00
52DB8A5E82255D53,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100604,094754,20100609,30000.00,107.919,,,,,20100604,220232,1.00
9292808EF813FE5A,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,094751,20100609,100000.00,102.654,,,,,20100604,220232,1.00
532A8EA7D9448D2C,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20100604,094739,20100609,180000.00,110.306,,,,,20100604,220232,1.00
909223505E0DBE60,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,094750,20100609,100000.00,102.714,,,,,20100604,220232,1.00
A69A24945C5F1D94,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100604,094752,20100609,30000.00,108.169,,,,,20100604,220232,1.00
2CA1CAED729ECFC6,D,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20100604,094800,20100609,20000.00,109.886,,,,,20100604,220232,1.00
A7341730BD563D4B,S,762243VK6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20230515,,,20100604,094856,20100609,25000.00,108.385,3.621,,,,20100604,220232,1.00
9B4D9D3B44EA6755,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100604,094812,20100609,10000.00,93.000,4.949,,,,20100604,220232,1.00
5FF86A5CC7E8430A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,094900,20100609,5000.00,93.437,5.021,,,,20100604,220232,1.00
6A86A022D0326A2A,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,094859,20100609,10000.00,104.609,3.421,,,,20100604,220232,1.00
AF83A407098940F4,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,094859,20100609,10000.00,102.734,,,,,20100604,220232,1.00
B1593AAC3D72651B,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100604,094755,20100609,25000.00,84.250,,,,,20100604,220232,1.00
C5C0379A61A819A1,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,094349,20100609,10000.00,100.130,,,,,20100604,220232,1.00
F5BEEAF982799117,S,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20100604,094800,20100609,20000.00,109.886,1.130,,,,20100604,220232,1.00
E953C9E06C326BA0,P,724292SA6,PISCATAWAY TWP N J ,20090315,4.000,20180315,,,20100604,094902,20100609,15000.00,106.237,3.090,,,,20100604,220232,1.00
2ACB8B425D200D98,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100604,094858,20100611,1000000.00,100.000,0.000,,,,20100604,220232,1.00
62E04FD970748A84,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100604,090023,20100607,500000.00,100.000,,,,,20100604,220232,1.00
85DFE283F9D66FD2,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100604,094918,20100609,5000.00,95.065,5.525,,,,20100604,220232,1.00
FCC714DA254F1C20,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100604,094915,20100609,25000.00,100.130,4.464,,,,20100604,220232,1.00
F14F61DA938C73BA,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,094915,20100609,30000.00,99.538,3.150,,,,20100604,220232,1.00
1CABEA8E1C5582F7,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100604,094917,20100609,10000.00,104.361,3.940,,,,20100604,220232,1.00
3F48B6C714CC7CF9,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100604,094915,20100609,25000.00,98.630,,,,,20100604,220232,1.00
0B7AFC19BDC75AAB,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,094915,20100609,30000.00,98.163,,,,,20100604,220232,1.00
9D6905668A74087B,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100604,094800,20100617,100000.00,102.000,3.539,,,,20100604,220232,1.00
731B1381D072A34C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,094238,20100609,500000.00,105.037,,,,,20100604,220232,1.00
70B693E59F586CD7,D,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20100604,094735,20100609,70000.00,108.080,,,,,20100604,220232,1.00
191E45183A114941,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100604,094856,20100623,500000.00,99.375,,P,,,20100604,220232,1.00
33408870F323A869,D,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100604,094856,20100623,500000.00,99.450,,S,,,20100604,220232,1.00
2AEDAB0783FB0ABE,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100604,094904,20100609,150000.00,106.556,,,,,20100604,220232,1.00
6512B3B1C2675336,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100604,094919,20100609,15000.00,96.475,4.742,,,,20100604,220232,1.00
C104D9C7461B1842,S,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100604,094459,20100629,90000.00,99.850,3.270,,,,20100604,220232,1.00
2A3440C87F14B3BA,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100604,094914,20100609,55000.00,102.057,4.654,,,,20100604,220232,1.00
969D7337AF3EA661,D,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100604,094924,20100609,30000.00,111.035,,,,,20100604,220232,1.00
7BDF9338679F104F,S,347694JZ5,FORT LEE N J ,20040715,4.200,20170715,,,20100604,094920,20100609,100000.00,107.400,2.038,,,,20100604,220232,1.00
9047C6170B8FA19E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,094923,20100624,25000.00,101.750,4.088,,,,20100604,220232,1.00
4AFC250AE4DA10FF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100604,094923,20100609,40000.00,96.162,5.236,,,,20100604,220232,1.00
291678CD07C2292B,S,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100604,094924,20100609,30000.00,112.536,2.092,,,,20100604,220232,1.00
FBEF1A057292F59E,P,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100604,094928,20100609,10000.00,98.993,4.869,,,,20100604,220232,1.00
A6F9A84B4C5407F4,P,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100604,094935,20100609,10000.00,100.000,4.373,,,,20100604,220232,1.00
BD60A783E097FFAD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,094938,20100616,25000.00,99.500,5.034,,,,20100604,220232,1.00
CDBF764F077DB887,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100604,094800,20100615,20000.00,91.131,6.200,,,,20100604,220232,1.00
9CA6989427F6ECEC,S,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20100604,094928,20100701,5000.00,103.025,2.836,,,,20100604,220232,1.00
2AECAC0AF496C5D2,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,094353,20100609,50000.00,100.130,,,,,20100604,220232,1.00
447C569B784E2502,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100604,094933,20100609,10000.00,98.164,4.404,,,,20100604,220232,1.00
6B3426E86FEA2C51,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100604,094930,20100609,5000.00,93.280,6.751,,,,20100604,220232,1.00
026CE7790239F80E,D,762243VK6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20230515,,,20100604,094800,20100609,25000.00,105.750,,,,,20100604,220232,1.00
BC9393845E72E5A4,D,762243VK6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20230515,,,20100604,094835,20100609,25000.00,106.000,,,,,20100604,220232,1.00
297375A919F774DC,S,274605QS6,EAST PROVIDENCE R I ,20040515,5.000,20200515,,,20100604,094938,20100609,15000.00,106.673,3.181,,,,20100604,220232,1.00
11FE95344CCB43D9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,094940,20100609,25000.00,97.187,5.173,,,,20100604,220232,1.00
9F91B285E59F4738,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100604,094913,20100609,60000.00,112.105,,,,,20100604,220232,1.00
284BFF33D68F7131,P,037789AT1,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.650,20260601,,,20100604,094939,20100608,95000.00,103.250,3.925,,,,20100604,220232,1.00
4A7C2B1452AD3D37,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100604,094941,20100609,50000.00,115.549,1.400,,,,20100604,220232,1.00
AFA40D678B6AA1D5,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,094948,20100630,20000.00,104.043,4.450,,,,20100604,220232,1.00
00B4F50AC4D6979D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,094948,20100630,20000.00,102.042,,,,,20100604,220232,1.00
3B13D5D487A24219,P,920338ES5,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.200,20141001,,,20100604,090800,20100609,30000.00,104.050,2.442,,,,20100604,220232,1.00
3055EA435884C9A3,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100604,094941,20100609,65000.00,104.634,1.095,,,,20100604,220232,1.00
83784727195C3472,P,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,094948,20100609,20000.00,96.280,5.712,,,,20100604,220232,1.00
A20E8171A4003295,P,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100604,094949,20100609,10000.00,96.211,4.521,,,,20100604,220232,1.00
5F04215B8193B41F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,094938,20100609,50000.00,99.600,4.532,,,,20100604,220232,1.00
59931D238BEAA2D8,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,094946,20100609,100000.00,100.000,4.625,,,,20100604,220232,1.00
435588B84759A5D3,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100604,094800,20100609,100000.00,108.789,1.000,,,,20100604,220232,1.00
9779D37973D76208,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100604,094941,20100609,65000.00,104.134,,,,,20100604,220232,1.00
97119C0F73EBECC3,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100604,094700,20100609,10000.00,98.998,,,,,20100604,220232,1.00
232FD039F787B883,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,094938,20100609,50000.00,99.500,,,,,20100604,220232,1.00
A247396238CF1951,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100604,094848,20100609,5000.00,109.500,,,,,20100604,220232,1.00
45E2035D1663CFB7,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100604,094947,20100609,65000.00,103.978,,,,,20100604,220232,1.00
5355CB1A807BB4C3,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100604,094959,20100609,15000.00,99.000,5.076,,,,20100604,220232,1.00
60D4CEDF83461B14,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,094800,20100609,100000.00,99.000,,,,,20100604,220232,1.00
B63F5D1212D9E927,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100604,094959,20100625,5000.00,94.925,5.103,,,,20100604,220232,1.00
FE6D9EDE720E2711,P,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100604,094800,20100609,100000.00,100.500,6.279,,,,20100604,220232,1.00
2DEA75FF367CEBAA,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100604,094849,20100609,5000.00,109.000,,,,,20100604,220232,1.00
F3F7AC912F6909AD,P,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,095002,20100609,100000.00,107.446,2.577,,,,20100604,220232,1.00
772873409AD18352,S,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100604,095005,20100609,100000.00,108.639,1.904,,,,20100604,220232,1.00
44B3A5E7AE607599,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100604,094609,20100609,40000.00,116.962,2.350,,,,20100604,220232,1.00
EE11633CEB0D36A0,S,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20100604,094800,20100604,50000.00,100.300,3.909,,,,20100604,220232,1.00
1F2F83C842B58644,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100604,094949,20100609,10000.00,96.000,,,,,20100604,220232,1.00
376046A39A32AD3D,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,095002,20100609,100000.00,107.446,,,,,20100604,220232,1.00
41BE33E1D3F7295A,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100604,095005,20100609,100000.00,107.389,,,,,20100604,220232,1.00
E1B3ECC8C7271E3E,D,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100604,094832,20100707,110000.00,99.467,,,,,20100604,220232,1.00
BE32D00ADCBA5075,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100604,093300,20100609,25000.00,107.207,,,,,20100604,220232,1.00
E2C7F08BEE571C6C,S,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20100604,095000,20100609,100000.00,108.034,0.960,,,,20100604,220232,1.00
9C5732E08F70EE67,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,094956,20100609,1MM+,102.725,,P,,,20100604,220232,1.00
6C51DD2BD6DFB77E,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,094956,20100609,1MM+,102.800,,S,,,20100604,220232,1.00
B4E99BAB686920AA,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100604,094900,20100609,55000.00,101.057,,,,,20100604,220232,1.00
4BD8D29396EC62D9,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100604,094910,20100609,55000.00,101.182,,,,,20100604,220232,1.00
CD3C7A02825E86A8,D,274605QS6,EAST PROVIDENCE R I ,20040515,5.000,20200515,,,20100604,094916,20100609,15000.00,104.652,,,,,20100604,220232,1.00
7BE34613CC5A0C10,S,978862K33,WOODBRIDGE TWP N J REF,20100222,5.000,20210715,,,20100604,095005,20100609,100000.00,115.569,3.185,,,,20100604,220232,1.00
E5C64D7A189061FD,S,967120UV6,WICHITA FALLS TEX CTFS OBLIG,20090115,3.500,20181001,,,20100604,095011,20100609,35000.00,104.050,2.947,,,,20100604,220232,1.00
C0D99B8460BE431D,P,88786RAS4,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20180715,,,20100604,094601,20100609,25000.00,101.700,3.686,,,,20100604,220232,1.00
16D14400D074E5FA,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100604,095005,20100609,35000.00,48.825,,,,,20100604,220232,1.00
7D1DF673BF73FB5E,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100604,095022,20100611,20000.00,102.759,5.352,,,,20100604,220232,1.00
DAADBBBCCC46D71D,S,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100604,095024,20100609,15000.00,100.680,3.951,,,,20100604,220232,1.00
762047E8EFF0F8E6,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20100604,095023,20100611,20000.00,100.400,0.039,,,,20100604,220232,1.00
46BC2ED603BA11F2,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100604,094920,20100609,35000.00,101.495,,,,,20100604,220232,1.00
8C7741B81F69E75C,D,274605QS6,EAST PROVIDENCE R I ,20040515,5.000,20200515,,,20100604,094913,20100609,15000.00,104.902,,,,,20100604,220232,1.00
89F530FF89CDD751,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100604,094902,20100609,100000.00,118.324,,,,,20100604,220232,1.00
14629DD251DB33D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,175000.00,96.901,5.350,,,Y,20100604,220232,1.00
91FAFC3ED58C9AE8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,250000.00,96.901,5.350,,,Y,20100604,220232,1.00
CCBBCAF195578E61,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100604,094900,20100609,100000.00,118.424,2.850,,,,20100604,220232,1.00
AB2B0B0956ADEDB5,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100604,095034,20100608,5000.00,101.200,4.072,,,,20100604,220232,1.00
3923E9806B777D3A,S,79765AY26,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 37C-RMKT,20080515,,20290501,,,20100604,094900,20100604,1MM+,100.000,,,,,20100604,220232,1.00
EAD47BE847C97887,P,713797AB4,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.350,20350301,,,20100604,094800,20100609,100000.00,100.500,6.279,,,,20100604,220232,1.00
CFAAD1782F68909E,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100604,095037,20100609,50000.00,107.160,2.553,,,,20100604,220232,1.00
4F5FA81DCC988585,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,094937,20100609,50000.00,99.375,,,,,20100604,220232,1.00
F19042D8342DCBC1,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100604,094900,20100604,100000.00,100.000,0.000,,,,20100604,220232,1.00
DD612FEBFD28BB61,S,986618BJ4,YORK CNTY VA SWR REV REF-SYS,20050621,3.625,20170601,,,20100604,095036,20100609,20000.00,105.847,2.556,,,,20100604,220232,1.00
3A6EFC17311856E0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,094936,20100609,50000.00,99.500,,,,,20100604,220232,1.00
8740AF84D25D6727,D,986618BJ4,YORK CNTY VA SWR REV REF-SYS,20050621,3.625,20170601,,,20100604,095036,20100609,20000.00,104.597,,,,,20100604,220232,1.00
EDB881593D264B40,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20100604,095044,20100609,5000.00,101.000,4.830,,,,20100604,220232,1.00
158A469789612EE5,P,003446T43,ABILENE TEX REF-SER C,20031201,4.000,20150215,,,20100604,095026,20100609,10000.00,102.366,3.073,,,,20100604,220232,1.00
A9B04435667FCE5E,S,561074FP5,MALCOMSON RD UTIL DIST TEX   ,19971201,4.950,20150401,,,20100604,095000,20100609,225000.00,109.700,1.417,,,,20100604,220232,1.00
CB7FA182711B49EB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100604,094658,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
B3C28137A241B419,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100604,094818,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
53EE8AB9768E8FD1,D,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100604,095032,20100609,15000.00,99.830,,,,,20100604,220232,1.00
EB856C1937029743,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100604,095045,20100609,50000.00,106.060,,,,,20100604,220232,1.00
9E3316A4012F0545,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,095048,20100609,20000.00,102.100,5.780,,,,20100604,220232,1.00
D9C8D2031B62F82A,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100604,095043,20100609,5000.00,102.787,4.071,,,,20100604,220232,1.00
CC085B5162AF2725,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,500000.00,96.901,5.350,,,Y,20100604,220232,1.00
EA27ADC9A37D1670,D,70917NZW7,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.000,20111101,,,20100604,095028,20100609,20000.00,101.000,,,,,20100604,220232,1.00
2A3E517BA8984D68,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100604,095038,20100608,1MM+,100.000,0.000,,,,20100604,220232,1.00
CF8043E905126341,P,60415M7W8,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B,20030723,,20330101,,,20100604,095038,20100611,1000000.00,100.000,0.000,,,,20100604,220232,1.00
F0601BD4950E6FF2,S,70917NZW7,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.000,20111101,,,20100604,095028,20100609,20000.00,101.700,3.735,,,,20100604,220232,1.00
928F1756499E475A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,095023,20100609,20000.00,102.206,4.459,,,,20100604,220232,1.00
6658C82C0CC44D7A,D,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20100604,094950,20100609,100000.00,107.734,,,,,20100604,220232,1.00
5454BB378858F600,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,095050,20100616,10000.00,100.000,4.999,,,,20100604,220232,1.00
45CC06A5258126A3,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,095033,20100609,5000.00,97.567,8.250,,,,20100604,220232,1.00
C0FCF446CACE28BC,S,594695UP1,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-NATL-IBC,19920730,0.000,20111001,,,20100604,095046,20100609,15000.00,98.427,1.213,,,,20100604,220232,1.00
4D14203D70F19D98,D,613349F87,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.000,20170701,,,20100604,095039,20100609,25000.00,101.496,,,,,20100604,220232,1.00
88C94324AB5170E1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,095051,20100616,50000.00,100.000,4.999,,,,20100604,220232,1.00
EC8A5834A275F681,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100604,094938,20100604,500000.00,100.000,0.000,,,,20100604,220232,1.00
F6C334DEE9C4B5EF,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100604,094958,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
0EF3C26AE7CCFB6A,D,594695UP1,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-NATL-IBC,19920730,0.000,20111001,,,20100604,095046,20100609,15000.00,98.182,,,,,20100604,220232,1.00
FAEB59BB5F2C3250,D,594695UP1,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A-NATL-IBC,19920730,0.000,20111001,,,20100604,095046,20100609,15000.00,98.182,,,,,20100604,220232,1.00
9AE53764C66BF80B,D,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100604,095038,20100608,1MM+,100.000,,,,,20100604,220232,1.00
F886EE853C8AE6CA,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100604,094958,20100611,20000.00,100.125,,,,,20100604,220232,1.00
2C164C70EF5F3D6A,D,950885MB6,WESLACO TEX INDPT SCH DIST REF,20051201,4.000,20130215,,,20100604,094948,20100609,100000.00,107.784,,,,,20100604,220232,1.00
5FED0DCCDFA196B4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100604,095103,20100609,5000.00,102.710,5.100,,,,20100604,220232,1.00
D279A505B54CC3D6,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100604,095045,20100609,25000.00,103.678,2.582,,,,20100604,220232,1.00
06DC4903EDF4288A,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100604,095102,20100609,100000.00,102.500,3.864,,,,20100604,220232,1.00
23EC11998675C486,P,037789AU8,APPANOOSE CNTY IOWA CAP LN NTS,20070901,4.700,20270601,,,20100604,095100,20100608,100000.00,103.450,3.930,,,,20100604,220232,1.00
FAEC161A5AB5320C,S,92774MCV2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.625,20141101,,,20100604,095102,20100701,5000.00,102.761,3.735,,,,20100604,220232,1.00
F145ECAD1228D408,S,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100604,095102,20100609,10000.00,96.734,5.500,,,,20100604,220232,1.00
9FA201B00844F024,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20100604,094121,20100609,50000.00,102.759,,,,,20100604,220232,1.00
15700395AC6854A7,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100604,095105,20100625,15000.00,101.551,4.601,,,,20100604,220232,1.00
544D3E0CD4D557D7,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100604,095058,20100609,100000.00,117.625,3.206,,,,20100604,220232,1.00
2AFB704384BA0CD1,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100604,095100,20100609,35000.00,103.424,3.922,,,,20100604,220232,1.00
8F8220935A8BB49F,S,64983TZ48,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20200701,,,20100604,095100,20100609,10000.00,105.812,3.453,,,,20100604,220232,1.00
E64CA2AD7873FE07,D,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100604,094825,20100616,500000.00,118.467,,,,,20100604,220232,1.00
7CB5D70CFB71DCBE,D,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,095009,20100609,20000.00,97.250,,P,,,20100604,220232,1.00
8CE84C9EAB070E40,D,967120UV6,WICHITA FALLS TEX CTFS OBLIG,20090115,3.500,20181001,,,20100604,095007,20100609,35000.00,103.650,,,,,20100604,220232,1.00
B8C230CA53D55EAE,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100604,094956,20100611,20000.00,100.375,,,,,20100604,220232,1.00
C3A43E5CEA6076C4,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100604,095109,20100609,5000.00,101.001,4.454,,,,20100604,220232,1.00
39F013154BA339C8,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100604,095100,20100609,20000.00,100.000,4.298,,,,20100604,220232,1.00
D87623D5FFBF2B17,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100604,095100,20100609,10000.00,94.232,5.052,,,,20100604,220232,1.00
38BF434D54B72D82,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20100604,095111,20100609,5000.00,100.601,,,,,20100604,220232,1.00
8B48B20D075EBDCC,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100604,095100,20100610,20000.00,101.325,4.200,,,,20100604,220232,1.00
89677D8DCE6362E9,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100604,095100,20100609,20000.00,108.292,2.637,,,,20100604,220232,1.00
FB8EC3BF79909459,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100604,095100,20100609,100000.00,103.371,2.928,,,,20100604,220232,1.00
B08DB65C07D8B890,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100604,095111,20100609,5000.00,98.250,4.373,,,,20100604,220232,1.00
E1A1979793B8CA29,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100604,095117,20100609,15000.00,99.998,4.375,,,,20100604,220232,1.00
B0D2CCE8881A866C,S,684184LY8,ORANGE CONN REF,20100601,4.000,20230815,,,20100604,095000,20100609,100000.00,106.173,3.138,,,,20100604,220232,1.00
3998C8BB1B16BBE9,S,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100604,095117,20100609,10000.00,102.865,0.786,,,,20100604,220232,1.00
4B63EE78ABA3AEB6,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100604,095105,20100625,15000.00,101.173,,,,,20100604,220232,1.00
46ABCB9DB98872AE,D,486062B27,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,5.000,20210215,,,20100604,095117,20100609,10000.00,102.740,,,,,20100604,220232,1.00
0FB2D6CEDEFFF5A6,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,095125,20100609,25000.00,100.000,3.500,,,,20100604,220232,1.00
B118B093A7837251,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,094935,20100609,20000.00,99.750,4.516,,,,20100604,220232,1.00
B1B9365EBA6646A7,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,094756,20100609,250000.00,97.500,,S,,,20100604,220232,1.00
703C5B52EEE1C80D,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100604,094829,20100615,1MM+,100.937,0.275,,,,20100604,220232,1.00
8878ADEBC51A50BF,S,894282QA3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20190501,Y,,20100604,094900,20100609,500000.00,101.343,3.200,,,,20100604,220232,1.00
9B778AB7C544C812,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,095018,20100609,25000.00,87.375,,,,,20100604,220232,1.00
C0F716035BA3A798,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100604,095117,20100609,55000.00,92.826,6.500,,,,20100604,220232,1.00
1D000DAC44C564E6,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,095112,20100609,15000.00,99.998,4.750,,,,20100604,220232,1.00
18C0EFF3053DA48E,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,095020,20100609,100000.00,107.447,,,,,20100604,220232,1.00
3E43E094907D6042,S,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100604,095100,20100609,200000.00,105.489,1.529,,,,20100604,220232,1.00
5EDD67706003FCBE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,095100,20100609,20000.00,88.250,5.320,,,,20100604,220232,1.00
AE143B7BE926453A,S,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20100604,095127,20100609,100000.00,105.940,0.450,,,,20100604,220232,1.00
1908BC9A700CA4D8,D,705227CW4,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20140215,,,20100604,095100,20100609,100000.00,110.280,,,,,20100604,220232,1.00
8105E12C4749A899,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,095112,20100609,15000.00,98.998,,,,,20100604,220232,1.00
88611C1DF78CB0F5,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100604,095010,20100609,35000.00,44.343,3.000,,,,20100604,220232,1.00
F316185D1ED9DA23,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,094556,20100609,370000.00,107.886,,P,,,20100604,220232,1.00
D3BAE018B00D413B,P,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100604,094946,20100617,100000.00,98.467,4.438,,,,20100604,220232,1.00
A21D0666A9CB90AE,S,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100604,095139,20100609,10000.00,106.613,2.939,,,,20100604,220232,1.00
CD0085E1C46C2161,S,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100604,095133,20100609,50000.00,102.500,3.864,,,,20100604,220232,1.00
6B658FA600775843,D,92817QNJ7,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.750,20211101,,,20100604,095139,20100609,10000.00,104.738,,,,,20100604,220232,1.00
A4CFA8A13823CD70,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,095147,20100608,370000.00,107.887,4.854,,,,20100604,220232,1.00
8444608BD4AF7571,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100604,095142,20100609,50000.00,105.169,3.359,,,,20100604,220232,1.00
9BA8EB0637F95A44,S,649903AW1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20180701,,,20100604,095131,20100608,1000000.00,110.578,3.200,,,,20100604,220232,1.00
7D9A0C19BAE9ED8A,S,786318FZ3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20170801,,,20100604,095148,20100609,70000.00,108.753,2.750,,,,20100604,220232,1.00
FDAC1A5A584BBD55,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,095001,20100609,10000.00,92.772,7.900,,,,20100604,220232,1.00
3641C26CF0FD31BE,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,095034,20100609,10000.00,92.772,7.900,,,,20100604,220232,1.00
262883F30659DCC5,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,094900,20100609,200000.00,98.750,,,,,20100604,220232,1.00
633842A657BD8B21,P,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100604,095157,20100609,10000.00,102.250,4.680,,,,20100604,220232,1.00
6237162E6E1DDFA3,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100604,094447,20100609,125000.00,117.356,2.800,,,,20100604,220232,1.00
F88935A1D82B7BD2,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100604,095154,20100609,100000.00,104.585,0.300,,,,20100604,220232,1.00
E24AA93C0AACB1F7,S,159555FY2,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20240901,,,20100604,095150,20100615,95000.00,104.422,1.016,,,,20100604,220232,1.00
62CFCC7FD4BD3844,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100604,095112,20100609,5000.00,109.000,2.961,,,,20100604,220232,1.00
5305176F72DDBD38,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100604,095157,20100701,15000.00,101.000,4.696,,,,20100604,220232,1.00
0521545EAD9A9EBB,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100604,095147,20100609,35000.00,101.866,4.200,,,,20100604,220232,1.00
6C37738AEC50B9C7,D,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100604,095100,20100609,70000.00,106.461,,,,,20100604,220232,1.00
DA901734127942AD,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100604,095207,20100609,25000.00,83.347,3.253,,,,20100604,220232,1.00
3294205D0E191251,S,802169BE1,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20210601,,,20100604,095018,20100609,20000.00,113.115,3.300,,,,20100604,220232,1.00
975EED7E0E7C72E2,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,095053,20100609,5000.00,89.547,6.250,,,,20100604,220232,1.00
123E9A0DBBF324CC,S,7452685R9,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-XLCA-ICR,19980315,4.750,20240701,,,20100604,095207,20100609,10000.00,99.993,4.750,,,,20100604,220232,1.00
867CB00988C99AE4,D,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,094837,20100609,1MM+,100.874,,,,,20100604,220232,1.00
0083637DF8155E38,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100604,095210,20100609,60000.00,109.504,1.528,,,,20100604,220232,1.00
20EA37A77690F6C2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,095203,20100609,25000.00,87.125,,,,,20100604,220232,1.00
C830D1164CC76944,S,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100604,095209,20100609,75000.00,103.986,3.591,,,,20100604,220232,1.00
A8C0CA6AF59CB797,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100604,095118,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
FB6AF248A00D5491,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,095203,20100609,120000.00,99.375,,,,,20100604,220232,1.00
1502978113601A08,S,769420BV1,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.700,20170501,,,20100604,095212,20100609,240000.00,100.000,3.700,,,,20100604,220232,1.00
1F23E51DFD883EE6,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100604,095211,20100609,20000.00,94.669,5.500,,,,20100604,220232,1.00
16EC97D4B7752E7B,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100604,095210,20100609,60000.00,108.689,,,,,20100604,220232,1.00
748E1708878B0B4A,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100604,095200,20100609,45000.00,101.850,2.674,,,,20100604,220232,1.00
A3618B4BA496CC9D,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100604,095226,20100609,10000.00,105.240,3.350,,,,20100604,220232,1.00
61E8C53F204BB5C9,D,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100604,095119,20100604,1MM+,100.000,,,,,20100604,220232,1.00
88E11996AF05CB01,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100604,095226,20100609,10000.00,103.365,,,,,20100604,220232,1.00
D7F57BB73A8C5E84,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100604,095226,20100609,25000.00,106.504,2.101,,,,20100604,220232,1.00
6FBD00BDCBB2EA9A,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,095220,20100609,35000.00,109.766,2.787,,,,20100604,220232,1.00
B7E8014E006AFD94,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,095000,20100610,750000.00,100.000,6.221,,,,20100604,220232,1.00
7A77C1388EF59D69,S,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100604,095202,20100609,250000.00,104.861,2.400,,,,20100604,220232,1.00
AB9C4712CD931255,S,802615SK1,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20180501,,,20100604,095226,20100609,150000.00,105.281,0.300,,,,20100604,220232,1.00
5413FE939BEA4B24,S,592106AB4,METROPOLITAN GOVT NASHVILLE & VAR-REF & IMPT-UNIV SCH PROJ,20020822,,20220801,,,20100604,094725,20100604,270000.00,100.000,,,,,20100604,220232,1.00
A8003875472573D4,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,095238,20100609,5000.00,101.650,4.659,,,,20100604,220232,1.00
18BB946670F29FCA,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,095239,20100609,5000.00,102.000,5.917,,,,20100604,220232,1.00
AE4D888AF209DF4D,S,806640PH5,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,5.000,20150201,,,20100604,095239,20100609,50000.00,114.016,1.837,,,,20100604,220232,1.00
F02E27FEEADA4F30,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100604,095239,20100609,10000.00,99.993,4.750,,,,20100604,220232,1.00
A85AAE67FA79525D,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100604,095140,20100609,50000.00,103.469,,,,,20100604,220232,1.00
8C0095B06CD6BCD0,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100604,095137,20100609,50000.00,103.594,,,,,20100604,220232,1.00
A3CA8D504FA1D377,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100604,095237,20100609,40000.00,100.886,4.837,,,,20100604,220232,1.00
626711DFFA26A938,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,094200,20100609,10000.00,91.750,,,,,20100604,220232,1.00
A074405779DF8344,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100604,095003,20100624,1MM+,32.972,4.449,,,,20100604,220232,1.00
58A0BD3B82D55641,D,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100604,095234,20100609,25000.00,104.156,,,,,20100604,220232,1.00
615C60D0A1A15799,D,967120UV6,WICHITA FALLS TEX CTFS OBLIG,20090115,3.500,20181001,,,20100604,095008,20100609,35000.00,103.400,,,,,20100604,220232,1.00
F7CE691D6AF948C9,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100604,095200,20100609,30000.00,100.250,4.869,,,,20100604,220232,1.00
9B4F27196CE78AB8,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100604,095244,20100609,35000.00,97.753,4.667,,,,20100604,220232,1.00
5675768D0DB10D39,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100604,095250,20100609,20000.00,115.096,2.530,,,,20100604,220232,1.00
07FFACE569A125EB,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,095019,20100609,100000.00,107.507,,,,,20100604,220232,1.00
F17A1E0429527121,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,095234,20100609,100000.00,104.537,,,,,20100604,220232,1.00
AE02B12ED5CEDFF2,D,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100604,093531,20100609,100000.00,106.808,,,,,20100604,220232,1.00
C6E4F40C34646BC5,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100604,093400,20100609,25000.00,101.665,,,,,20100604,220232,1.00
220E5DB828FD6F13,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,095254,20100609,20000.00,100.000,4.999,,,,20100604,220232,1.00
89744058A89DA7FD,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100604,095041,20100624,1MM+,32.972,4.449,,,,20100604,220232,1.00
5539ACE30117B973,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,095254,20100609,20000.00,98.625,,,,,20100604,220232,1.00
1EA5E06660627177,S,1008527N6,BOSTON MASS SER A,20050201,5.000,20110101,,,20100604,095100,20100609,250000.00,102.489,0.550,,,,20100604,220232,1.00
7856380FC4B4F038,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,095234,20100609,100000.00,102.888,,,,,20100604,220232,1.00
824506D749CD6E96,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,095240,20100609,100000.00,102.888,,,,,20100604,220232,1.00
1DC3C1E670180E65,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100604,095155,20100609,75000.00,102.829,,,,,20100604,220232,1.00
3C14D3E03E3D17FC,S,155675BR1,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.400,20211001,,,20100604,095304,20100609,25000.00,100.549,4.330,,,,20100604,220232,1.00
5553D7AF32A9B7DB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,095245,20100609,10000.00,101.000,4.876,,,,20100604,220232,1.00
087032D3EEF9425A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100604,095245,20100609,20000.00,98.500,5.090,,,,20100604,220232,1.00
DC2E3AC27FD8D555,S,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100604,095253,20100609,20000.00,106.835,3.894,,,,20100604,220232,1.00
A826BB3C548BE01E,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100604,095256,20100609,15000.00,111.050,3.100,,,,20100604,220232,1.00
1F5B7EEDF2815840,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100604,095258,20100609,5000.00,104.863,3.650,,,,20100604,220232,1.00
08A35627466994C0,S,900866CY8,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20260601,Y,,20100604,095255,20100616,100000.00,101.302,3.841,,,,20100604,220232,1.00
27C8918AECF006EF,D,696550VU3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20260801,,,20100604,095300,20100609,20000.00,104.574,,,,,20100604,220232,1.00
5993381D04E36BA1,S,13033K5P0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.300,20150801,,,20100604,095100,20100604,50000.00,100.300,4.234,,,,20100604,220232,1.00
1DA24D56FFB00069,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100604,095300,20100611,20000.00,106.926,3.790,,,,20100604,220232,1.00
2571E735879762DC,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100604,095209,20100609,25000.00,112.429,,,,,20100604,220232,1.00
5E854060D5483823,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100604,095301,20100609,10000.00,101.866,4.200,,,,20100604,220232,1.00
2FC0240133BE9D6D,S,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100604,095302,20100609,25000.00,106.294,1.400,,,,20100604,220232,1.00
6F37281C3F2B375E,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100604,095309,20100609,10000.00,113.071,3.507,,,,20100604,220232,1.00
1EA747492302309A,D,70917NZW7,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.000,20111101,,,20100604,095100,20100609,20000.00,101.000,,,,,20100604,220232,1.00
6D8C1DD9EC51DBED,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100604,095134,20100609,25000.00,99.000,,P,,,20100604,220232,1.00
699F181831411195,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,095252,20100609,1MM+,105.238,,S,,,20100604,220232,1.00
63E434C0FDDFBE5F,D,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100604,095302,20100609,25000.00,105.044,,,,,20100604,220232,1.00
84A6EE400B07A394,D,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20100604,095309,20100609,10000.00,112.946,,,,,20100604,220232,1.00
1EB477A61709E29E,S,469383D59,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20121001,,,20100604,095251,20100609,10000.00,103.729,1.355,,,,20100604,220232,1.00
3EF19E925F686DF0,S,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20100604,095240,20100609,20000.00,19.740,7.406,,,,20100604,220232,1.00
B59F1D4C916B9772,S,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100604,095311,20100609,50000.00,116.670,3.050,,,,20100604,220232,1.00
009FCFAC87DE6D99,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100604,095313,20100609,25000.00,101.000,,,,,20100604,220232,1.00
FDF2FAC24FAAAA17,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100604,095200,20100609,25000.00,112.554,2.233,,,,20100604,220232,1.00
CC21885E24DEBA08,S,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100604,095308,20100609,25000.00,107.174,3.909,,,,20100604,220232,1.00
21BDE473E383B65B,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100604,095200,20100609,35000.00,107.039,0.399,,,,20100604,220232,1.00
D59A58260A32E219,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100604,095248,20100609,15000.00,98.000,5.178,,,,20100604,220232,1.00
033A798290400B3F,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100604,095200,20100610,750000.00,98.379,6.371,,,,20100604,220232,1.00
77A4F2FB731A27C0,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,095326,20100616,30000.00,101.675,4.414,,,,20100604,220232,1.00
A3A4FFE5FE356334,D,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20100604,095200,20100609,75000.00,102.729,,,,,20100604,220232,1.00
7A93A79F64C9C6F3,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,094756,20100609,250000.00,97.440,,P,,,20100604,220232,1.00
31880940F03EEE8A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,095319,20100609,10000.00,102.545,1.489,,,,20100604,220232,1.00
25E28CEFEE8E97E9,P,70917NZW7,PENNSYLVANIA ST HIGHER EDL INDPT COLLEGES-UNIVS PA-AA4,20031015,5.000,20111101,,,20100604,095100,20100609,20000.00,100.500,4.622,,,,20100604,220232,1.00
AC8D0786E1D7BD1C,D,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100604,095032,20100609,100000.00,99.750,,P,,,20100604,220232,1.00
BF7C9A284AE3F97E,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100604,095332,20100609,110000.00,100.000,3.850,,,,20100604,220232,1.00
117BC5B257C3ABB2,S,150573BB8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.500,20160601,Y,,20100604,095333,20100629,240000.00,102.496,2.050,,,,20100604,220232,1.00
BD896B07FC5CC9F3,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100604,095116,20100624,1MM+,32.972,4.449,,,,20100604,220232,1.00
9A34E5ACE72F1D9E,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,095310,20100609,30000.00,93.178,,,,,20100604,220232,1.00
A0C81A10844AAD6C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,095337,20100617,20000.00,99.750,6.017,,,,20100604,220232,1.00
B4F241DDE8531900,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100604,095342,20100609,75000.00,113.201,1.607,,,,20100604,220232,1.00
0A17FC93D9CE42BC,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100604,095300,20100609,35000.00,104.900,4.309,,,,20100604,220232,1.00
09B48C035A68DFD7,D,469383D59,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20121001,,,20100604,095245,20100609,10000.00,103.128,,,,,20100604,220232,1.00
95FD7BBD094BDEA7,D,469383D59,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20121001,,,20100604,095243,20100609,10000.00,103.378,,,,,20100604,220232,1.00
C336707421CCA3DB,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100604,095002,20100608,500000.00,109.271,2.020,,,,20100604,220232,1.00
711D78DE79547B91,S,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100604,095353,20100609,10000.00,99.875,4.512,,,,20100604,220232,1.00
7CCD6F6BBF021FAC,S,384334CT3,GRAFTON CNTY N H ,20100601,3.000,20161201,Y,,20100604,095134,20100610,875000.00,103.882,2.350,,,,20100604,220232,1.00
F30130EF4A505947,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100604,095152,20100624,1MM+,32.972,4.449,,,,20100604,220232,1.00
8E26524474223A07,D,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100604,095357,20100609,10000.00,99.875,,,,,20100604,220232,1.00
EDFC9F7C7C62D725,D,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100604,095306,20100609,25000.00,104.549,,,,,20100604,220232,1.00
715A37DCDA919DE5,D,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100604,095302,20100609,25000.00,104.799,,,,,20100604,220232,1.00
136B8833484CDEDC,S,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100604,095400,20100609,15000.00,106.348,3.388,,,,20100604,220232,1.00
5C40F064E9549342,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,095408,20100609,5000.00,101.610,4.218,,,,20100604,220232,1.00
B5E7F80EB97E9DAE,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100604,095213,20100610,50000.00,104.000,4.501,,,,20100604,220232,1.00
837C4C3BDFEA4D25,S,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20100604,095404,20100701,20000.00,103.078,3.392,,,,20100604,220232,1.00
794423FC7C36AE42,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,095403,20100609,10000.00,100.391,4.650,,,,20100604,220232,1.00
F51245051DF446A4,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,095356,20100609,200000.00,103.531,,P,,,20100604,220232,1.00
61BEF5ECC374A2AB,S,882270PH8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20150815,,,20100604,095413,20100609,25000.00,110.463,1.872,,,,20100604,220232,1.00
C78BB125911000A1,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,095204,20100609,10000.00,92.772,7.900,,,,20100604,220232,1.00
C919B4A0EF92686D,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,095233,20100609,10000.00,92.772,7.900,,,,20100604,220232,1.00
0BE4BA2B030B3933,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100604,095347,20100609,10000.00,98.590,5.100,,,,20100604,220232,1.00
4A8425DD17C2637A,S,20774LJW6,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,5.750,20290701,,,20100604,095251,20100701,10000.00,98.250,5.904,,,,20100604,220232,1.00
653250E795D97831,D,864855L41,SUGAR LAND TEX CTFS OBLIG,20100615,3.625,20250215,Y,,20100604,094849,20100629,1MM+,98.149,,P,,,20100604,220232,1.00
87C426FFAD02D987,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,095118,20100617,250000.00,97.170,,S,,,20100604,220232,1.00
8CC7D8CDE5823F1F,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,095356,20100609,200000.00,103.591,,S,,,20100604,220232,1.00
185B2C13F215B306,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100604,095400,20100615,50000.00,109.384,3.817,,,,20100604,220232,1.00
5235405A639B4C2D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100604,095336,20100609,20000.00,99.999,4.500,,,,20100604,220232,1.00
ED34A1CFABDE110C,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100604,094630,20100609,100000.00,107.133,1.400,,,,20100604,220232,1.00
0EBE58EBC4DF29A5,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,095426,20100609,50000.00,105.691,3.463,,,,20100604,220232,1.00
CF85C4A7F30EA7D1,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,095426,20100609,50000.00,103.691,,,,,20100604,220232,1.00
7973E1189425297B,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,095433,20100624,10000.00,100.000,5.799,,,,20100604,220232,1.00
3C944F0BB52F836B,S,073707DK4,BEAL CITY MICH SCH DIST REF,20040426,4.100,20210501,,,20100604,095428,20100609,120000.00,101.750,3.613,,,,20100604,220232,1.00
22F68B132901FD31,P,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100604,095431,20100609,50000.00,103.627,3.282,,,,20100604,220232,1.00
99D64AD8B21DDB4D,D,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100604,095431,20100609,50000.00,104.127,,,,,20100604,220232,1.00
9F0627FDA527B5C5,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,095400,20100609,15000.00,97.473,4.421,,,,20100604,220232,1.00
2AEA0C228C9A4D0E,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100604,095435,20100609,15000.00,108.560,4.294,,,,20100604,220232,1.00
FFCE52B88973FD4F,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100604,095435,20100609,15000.00,106.560,,,,,20100604,220232,1.00
FD1A316B58830C50,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,095444,20100610,10000.00,97.999,4.356,,,,20100604,220232,1.00
D4C3147F2B7EAF13,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100604,095430,20100609,10000.00,105.201,5.138,,,,20100604,220232,1.00
B201E5A7C5E20A21,P,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100604,095442,20100608,25000.00,98.250,4.715,,,,20100604,220232,1.00
42DE3B1BD90B63AC,D,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100604,095400,20100609,10000.00,105.101,,,,,20100604,220232,1.00
D6F89D7076A8BA8A,P,93974BUJ9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20220101,,,20100604,095442,20100609,10000.00,106.979,3.788,,,,20100604,220232,1.00
14754EF589DED4CC,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100604,095438,20100611,1000000.00,100.000,0.000,,,,20100604,220232,1.00
2CABE1D44D2CF495,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100604,095335,20100609,10000.00,101.000,4.536,,,,20100604,220232,1.00
31E5E806D797D48F,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100604,095453,20100609,25000.00,113.058,1.240,,,,20100604,220232,1.00
6BEE731D01FAEC9E,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100604,095456,20100609,25000.00,110.090,3.511,,,,20100604,220232,1.00
53A329FE8C4A7DC3,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,095258,20100604,500000.00,100.000,0.000,,,,20100604,220232,1.00
2F359EE059075F52,D,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100604,095100,20100609,70000.00,106.461,,,,,20100604,220232,1.00
71002F34CFAC3DF2,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100604,095453,20100609,25000.00,112.308,,,,,20100604,220232,1.00
F0C69E555DCF549A,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100604,095456,20100609,25000.00,109.000,,,,,20100604,220232,1.00
F2C3C9C3E4D577C0,D,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100604,095456,20100609,25000.00,109.000,,,,,20100604,220232,1.00
78AA505CF771CBE0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,085044,20100609,25000.00,101.763,4.887,,,,20100604,220232,1.00
D7C2D4532C232D49,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,095503,20100609,10000.00,96.450,5.520,,,,20100604,220232,1.00
B741838B1B6CBA6E,S,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100604,095448,20100609,10000.00,64.220,4.770,,,,20100604,220232,1.00
D87D5936301225E6,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100604,095455,20100609,30000.00,102.781,3.777,,,,20100604,220232,1.00
0AD238CF2EA6D7B5,D,624757AF7,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20140901,,,20100604,095435,20100609,105000.00,108.948,,,,,20100604,220232,1.00
1A76C1594D7DE0DE,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,095220,20100630,420000.00,100.751,,,,,20100604,220232,1.00
FC6AB45EAA65A45B,S,96154TBJ6,WESTTOWN TWP PA SWR REV GTD,20050215,4.125,20211215,,,20100604,095508,20100609,150000.00,100.584,2.977,,,,20100604,220232,1.00
924A35CDE9F26AC6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,095510,20100609,20000.00,102.250,4.349,,,,20100604,220232,1.00
AC44E8E1BEFF5305,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,095335,20100609,250000.00,90.880,,S,,,20100604,220232,1.00
4F46128594064D82,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,095320,20100609,1MM+,105.178,,P,,,20100604,220232,1.00
992ADFF4BE1E9D9A,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100604,095445,20100609,10000.00,108.387,1.050,,,,20100604,220232,1.00
A55C6ACCC3434498,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100604,095517,20100609,45000.00,100.214,5.216,,,,20100604,220232,1.00
D64BD1F49F7246E2,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100604,095400,20100609,10000.00,108.387,,,,,20100604,220232,1.00
2EF68DA82F275F01,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100604,095106,20100609,100000.00,115.466,2.712,,,,20100604,220232,1.00
D09372695B23EC9A,D,269411AC8,EAGAN MINN HEALTH CARE REV ECUMEN & ECUMEN FNDTN-SER A,20080918,6.000,20430601,,,20100604,095404,20100609,30000.00,97.300,,,,,20100604,220232,1.00
AF679E9D2182EE97,D,29509PCM9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20190501,,,20100604,095153,20100609,50000.00,115.125,,,,,20100604,220232,1.00
833DBDBAAC81B45E,D,770077UJ2,ROANOKE VA PUB IMPT-SER A,20020201,4.125,20121001,,,20100604,095154,20100609,80000.00,107.120,,,,,20100604,220232,1.00
134CAB063C5BEDAB,P,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100604,095209,20100607,1000000.00,112.483,2.350,,,,20100604,220232,1.00
66DCC523E6E71745,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,095500,20100609,30000.00,97.473,4.421,,,,20100604,220232,1.00
1A0DD235FF5B3F1C,S,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100604,095527,20100609,25000.00,106.294,1.400,,,,20100604,220232,1.00
F0AA30B61D6A36E5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,095530,20100609,10000.00,99.200,5.309,,,,20100604,220232,1.00
2AC4516EECDB5D94,S,593881FZ3,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,19980401,6.000,20131201,,,20100604,095425,20100609,360000.00,115.192,1.500,,,,20100604,220232,1.00
4BBDB39732B16386,D,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100604,095527,20100609,25000.00,105.044,,,,,20100604,220232,1.00
90F58A834A1867EA,S,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100604,095138,20100609,160000.00,109.630,3.750,,,,20100604,220232,1.00
096750A808D838DF,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100604,095535,20100609,5000.00,91.500,5.319,,,,20100604,220232,1.00
7A6EF4241A4FFCD5,S,658877BG9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.700,20130101,Y,,20100604,095524,20100617,25000.00,101.250,1.199,,,,20100604,220232,1.00
64AA2CE619569431,S,359900J32,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20261101,Y,,20100604,095505,20100623,500000.00,100.980,3.879,,,,20100604,220232,1.00
5A32710A74B2D725,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,095408,20100609,50000.00,100.000,4.998,,,,20100604,220232,1.00
8EFF2E14C3B295A8,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100604,095527,20100609,100000.00,100.000,4.624,,,,20100604,220232,1.00
45B9334001E49161,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100604,095526,20100609,45000.00,100.190,,,,,20100604,220232,1.00
8E6F06AA191839E7,D,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100604,094929,20100609,250000.00,103.007,,,,,20100604,220232,1.00
4753B547298172D8,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100604,095538,20100609,20000.00,108.046,2.715,,,,20100604,220232,1.00
C49FE1112CD36F7D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100604,095530,20100609,20000.00,102.250,4.815,,,,20100604,220232,1.00
91E5D08EB337F0D9,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,095533,20100609,25000.00,105.999,4.404,,,,20100604,220232,1.00
8E2561E4BDE51EA5,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100604,095536,20100609,30000.00,103.829,4.247,,,,20100604,220232,1.00
6BAC7D8986F3AE6C,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100604,095417,20100609,25000.00,105.420,4.200,,,,20100604,220232,1.00
A7388E96F5C1EFB4,D,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100604,095148,20100609,340000.00,108.919,,,,,20100604,220232,1.00
30987A5117C58A90,S,640065KL1,NEEDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100301,5.000,20320815,,,20100604,095148,20100609,340000.00,109.630,3.750,,,,20100604,220232,1.00
C6A0BC604943B55B,S,523496AQ0,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20121001,,,20100604,095500,20100609,10000.00,99.999,4.909,,,,20100604,220232,1.00
B5CDA18DD78FAE55,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,095544,20100609,10000.00,98.530,5.250,,,,20100604,220232,1.00
6932C22CF9D33406,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100604,095429,20100609,10000.00,106.000,4.498,,,,20100604,220232,1.00
94DD47B532D98516,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100604,095545,20100609,25000.00,102.833,3.750,,,,20100604,220232,1.00
1CBA0EEE505E3870,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20100604,095545,20100609,25000.00,102.083,,,,,20100604,220232,1.00
95377A7D248307E4,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100604,095500,20100609,20000.00,100.745,4.403,,,,20100604,220232,1.00
B12B44AB6B8CE6A8,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100604,095550,20100609,100000.00,103.563,4.468,,,,20100604,220232,1.00
76E0E2F363FD97AD,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100604,095300,20100604,10000.00,100.300,4.643,,,,20100604,220232,1.00
081FC1A45E5BFF40,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100604,095500,20100609,20000.00,102.197,2.713,,,,20100604,220232,1.00
32F89B9BBB74B01E,S,034664EB4,ANGELICA N Y TAXABLE-PUB IMPT-SER B,20100415,4.300,20180415,,,20100604,095400,20100615,10000.00,101.323,4.100,,,,20100604,220232,1.00
CE357791CB8F3B7B,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100604,095502,20100609,20000.00,101.947,,,,,20100604,220232,1.00
E4A2732CB10576A2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,095533,20100609,25000.00,103.921,,,,,20100604,220232,1.00
C23F9E5C6D6ED758,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100604,095558,20100609,5000.00,105.110,5.420,,,,20100604,220232,1.00
BE5D5C0A86B36A44,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100604,095505,20100609,15000.00,102.507,2.577,,,,20100604,220232,1.00
453CD07423336856,D,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100604,095500,20100609,70000.00,106.551,,,,,20100604,220232,1.00
037867D96CD851F8,P,864766N48,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20130201,,,20100604,095559,20100609,25000.00,104.897,1.601,,,,20100604,220232,1.00
8D45DEF3465A0976,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100604,095536,20100609,10000.00,103.230,5.958,,,,20100604,220232,1.00
E93FC6043D30B471,D,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100604,095357,20100609,50000.00,99.250,,P,,,20100604,220232,1.00
3A599C86353E37A0,D,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100604,095505,20100609,15000.00,102.225,,,,,20100604,220232,1.00
ABA5CA8E76E2BB2F,D,96154TBJ6,WESTTOWN TWP PA SWR REV GTD,20050215,4.125,20211215,,,20100604,095503,20100609,150000.00,100.424,,,,,20100604,220232,1.00
DA8BF2D2F940E4E5,D,96154TBJ6,WESTTOWN TWP PA SWR REV GTD,20050215,4.125,20211215,,,20100604,095458,20100609,150000.00,100.484,,,,,20100604,220232,1.00
980A614DECE4301A,D,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100604,094942,20100609,760000.00,101.300,,,,,20100604,220232,1.00
7566C6192F4C6054,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100604,095600,20100609,30000.00,104.440,3.770,,,,20100604,220232,1.00
DE71B958E993E0C2,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,095557,20100609,100000.00,100.000,4.999,,,,20100604,220232,1.00
83B9887E388D210F,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,095557,20100609,100000.00,99.000,,,,,20100604,220232,1.00
FFECF496FDE34F2C,S,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,Y,,20100604,095600,20100610,50000.00,104.775,2.850,,,,20100604,220232,1.00
8433CDA12D18D8F7,D,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100604,095500,20100609,70000.00,106.551,,,,,20100604,220232,1.00
DE0E7BA30B6503E9,D,518637GA5,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.000,20171101,Y,,20100604,094231,20100616,170000.00,98.500,,,,,20100604,220232,1.00
DC1390C4A8FD8317,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100604,095512,20100609,20000.00,107.086,,,,,20100604,220232,1.00
71B1D79192C11B4B,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100604,095510,20100609,20000.00,107.211,,,,,20100604,220232,1.00
8DADAD572A8F37D3,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100604,095616,20100609,10000.00,83.347,3.253,,,,20100604,220232,1.00
ACA29AF83FAC73E4,S,762243VK6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20230515,,,20100604,095613,20100609,25000.00,106.581,3.907,,,,20100604,220232,1.00
2377F9CC973B656F,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,095619,20100609,10000.00,100.000,4.999,,,,20100604,220232,1.00
888B6A8B2059BD03,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100604,095620,20100609,20000.00,103.514,1.888,,,,20100604,220232,1.00
DCC5210B71F8FEAD,S,602245SW3,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20101201,,,20100604,095600,20100609,25000.00,101.426,1.000,,,,20100604,220232,1.00
E5C6FF54CDB707FF,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100604,095418,20100604,355000.00,100.000,,,,,20100604,220232,1.00
D165F2FB230E4AB5,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100604,095620,20100609,10000.00,103.765,4.400,,,,20100604,220232,1.00
C69AA7ABF8D4E3EB,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100604,095613,20100609,25000.00,101.463,4.600,,,,20100604,220232,1.00
C2F40D73B109EAD0,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100604,095620,20100609,10000.00,101.765,,,,,20100604,220232,1.00
F7CDC2BE41654A7A,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,095628,20100609,25000.00,100.250,4.219,,,,20100604,220232,1.00
D73AA29D85C950B5,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20100604,095302,20100609,5000.00,106.035,4.000,,,,20100604,220232,1.00
6E03414798EDC177,P,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100604,095629,20100609,10000.00,97.872,4.369,,,,20100604,220232,1.00
92DCCF2489056E22,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100604,095600,20100609,60000.00,105.445,,,,,20100604,220232,1.00
172F913DA0098688,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100604,095636,20100609,5000.00,63.969,8.883,,,,20100604,220232,1.00
4DECA362D129E366,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,095638,20100609,10000.00,98.000,5.153,,,,20100604,220232,1.00
9EAB03FA56EEE690,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,095638,20100609,10000.00,98.000,,,,,20100604,220232,1.00
FFFFDA92A8D4238B,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100604,095644,20100609,50000.00,107.797,0.450,,,,20100604,220232,1.00
46BAB597C8062993,P,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20100604,095640,20100609,50000.00,109.031,3.114,,,,20100604,220232,1.00
FB5ECF05E1EBAAD3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100604,094950,20100609,500000.00,102.286,4.710,,,,20100604,220232,1.00
774A8F78FD4F1BF0,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100604,095542,20100609,100000.00,99.992,5.000,,,,20100604,220232,1.00
6A3F481B906A44A4,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100604,095648,20100609,50000.00,112.302,3.309,,,,20100604,220232,1.00
F3BD5C461E421B65,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100604,095639,20100609,40000.00,103.230,5.958,,,,20100604,220232,1.00
678F88414FE75088,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100604,095648,20100609,50000.00,110.302,,,,,20100604,220232,1.00
8AD6AD0E46B209CF,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100604,095607,20100609,25000.00,97.250,,,,,20100604,220232,1.00
4FAFF19DCA13D289,D,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,095415,20100609,20000.00,98.080,,S,,,20100604,220232,1.00
2ACA1D460238669E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,095658,20100609,5000.00,100.000,5.349,,,,20100604,220232,1.00
BEB32FEDEE814CD3,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100604,095652,20100609,10000.00,100.000,5.122,,,,20100604,220232,1.00
FC449F396ECB0106,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,095653,20100609,5000.00,108.003,,,,,20100604,220232,1.00
69249DE4AA43FA16,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,095653,20100609,5000.00,110.438,6.243,,,,20100604,220232,1.00
A632E478C97857DA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,095551,20100624,45000.00,66.617,5.700,,,,20100604,220232,1.00
0AE7E42B2A82EC10,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100604,095520,20100609,1000000.00,100.125,4.734,,,,20100604,220232,1.00
42B78351D07EF174,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,095605,20100624,10000.00,66.617,5.700,,,,20100604,220232,1.00
52C75391F15AD728,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,095459,20100609,1000000.00,107.746,0.780,,,,20100604,220232,1.00
0B042F38A2BFA08C,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100604,095126,20100604,210000.00,104.346,1.000,,,,20100604,220232,1.00
07D51F25E0C9BD98,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100604,095429,20100609,5000.00,103.000,4.280,,,,20100604,220232,1.00
E93EE629AAC91B88,S,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100604,095714,20100609,250000.00,103.257,0.918,,,,20100604,220232,1.00
B2D0DBE2670AA6E5,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100604,095725,20100609,100000.00,108.033,3.141,,,,20100604,220232,1.00
DEDB4A8944942F2F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,095200,20100609,1MM+,108.139,,,,,20100604,220232,1.00
E875FCF697BF2D21,D,864855L41,SUGAR LAND TEX CTFS OBLIG,20100615,3.625,20250215,Y,,20100604,095606,20100629,1MM+,98.299,,S,,,20100604,220232,1.00
28E0CFD5A87BE8AA,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100604,095700,20100609,20000.00,105.432,1.179,,,,20100604,220232,1.00
746A46B6BFF31904,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100604,095738,20100609,40000.00,104.522,2.200,,,,20100604,220232,1.00
A849F6E1750ABB47,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100604,095738,20100609,40000.00,104.022,,,,,20100604,220232,1.00
9AB4D98E5B58699B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,095735,20100609,25000.00,102.700,4.631,,,,20100604,220232,1.00
DBC8AD6394191AA6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,095743,20100609,25000.00,99.847,5.011,,,,20100604,220232,1.00
DBC8CA0E563A310B,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100604,095533,20100611,20000.00,103.997,4.250,,,,20100604,220232,1.00
F5254D976E0DDDEE,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100604,095623,20100609,75000.00,102.037,4.800,,,,20100604,220232,1.00
21C452ABD0294CF5,D,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100604,095732,20100609,20000.00,103.850,,,,,20100604,220232,1.00
E55CC3C48CB0ABA3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,095743,20100609,25000.00,98.597,,,,,20100604,220232,1.00
CEB8CDE499985A1C,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100604,095751,20100608,10000.00,90.750,4.943,,,,20100604,220232,1.00
12BC7E91BF590560,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100604,095737,20100617,30000.00,101.000,3.669,,,,20100604,220232,1.00
9A946EE2E6C930B6,P,68803RBE5,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,4.000,20180601,,,20100604,095740,20100609,25000.00,102.133,3.651,,,,20100604,220232,1.00
4A520E7B25AAC6F8,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100604,095129,20100604,1MM+,104.683,4.400,,,,20100604,220232,1.00
F4158EDC2BF2229B,S,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100604,095745,20100609,50000.00,111.972,1.534,,,,20100604,220232,1.00
C3F7125D2993B24B,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,095218,20100630,420000.00,100.676,,,,,20100604,220232,1.00
A9E7F650FD43646F,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100604,095500,20100609,30000.00,102.098,4.154,,,,20100604,220232,1.00
F6030602CE35D8D4,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100604,094413,20100609,50000.00,118.136,2.970,,,,20100604,220232,1.00
9100477FDF2295C6,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100604,095510,20100609,30000.00,100.848,,,,,20100604,220232,1.00
1C3808525FC61086,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,095639,20100609,1MM+,108.250,,,,,20100604,220232,1.00
5072C0C49D5FECA0,D,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100604,095553,20100609,25000.00,97.500,,,,,20100604,220232,1.00
A4AE3F715F76D10D,D,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100604,095500,20100623,100000.00,99.250,,,,,20100604,220232,1.00
9727424A6287FC6C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,095757,20100617,15000.00,99.750,6.017,,,,20100604,220232,1.00
3CEBC06577B45D1F,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,095758,20100609,5000.00,101.117,5.499,,,,20100604,220232,1.00
4738F10F6547C9C9,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,095759,20100609,15000.00,101.000,3.987,,,,20100604,220232,1.00
4E4B5AE7B3ADBF03,S,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100604,095753,20100609,15000.00,106.118,4.068,,,,20100604,220232,1.00
1058BC2EC9261681,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100604,095716,20100609,50000.00,106.475,4.050,,,,20100604,220232,1.00
421BC27048126929,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100604,095744,20100609,10000.00,102.500,,,,,20100604,220232,1.00
AEBF13DEDD059025,S,650013VE2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20180401,,,20100604,095800,20100604,40000.00,104.392,0.855,,,,20100604,220232,1.00
93CB7C4243053F9B,S,219681AK9,CORONA CALIF DEPT WTR & PWR ,20050607,3.625,20150901,,,20100604,095800,20100609,25000.00,103.999,2.797,,,,20100604,220232,1.00
FD4D10287FF19914,S,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100604,095809,20100609,10000.00,105.145,3.027,,,,20100604,220232,1.00
CA3AF17ED8AACC90,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100604,095807,20100607,30000.00,100.000,,,,,20100604,220232,1.00
D365BBD801CBE546,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,095813,20100609,5000.00,102.100,5.780,,,,20100604,220232,1.00
50C70BB4CC39DF72,S,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20100604,095758,20100609,50000.00,103.856,0.941,,,,20100604,220232,1.00
7E9C036606C68D4E,S,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100604,095752,20100609,25000.00,104.914,3.033,,,,20100604,220232,1.00
139B2F47BB77E69B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,095517,20100609,1MM+,108.189,,,,,20100604,220232,1.00
0E9E4EF8D2302C17,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100604,095350,20100609,35000.00,110.673,2.350,,,,20100604,220232,1.00
0B283E39809001C5,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100604,095748,20100609,10000.00,105.145,,,,,20100604,220232,1.00
155976E348C53CFF,D,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100604,095801,20100609,15000.00,105.853,,,,,20100604,220232,1.00
A4A95B1CE8E9C824,D,686101FR2,OREM UTAH ,20050420,4.250,20121201,,,20100604,095700,20100609,75000.00,107.706,,,,,20100604,220232,1.00
7C6B7CAD349E6FC4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,095819,20100616,10000.00,99.500,5.034,,,,20100604,220232,1.00
03CE91FACF3CE70D,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,095822,20100609,15000.00,101.500,5.969,,,,20100604,220232,1.00
295A4A8741638E20,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,095820,20100610,10000.00,99.749,4.154,,,,20100604,220232,1.00
F19F6505DC7E18EE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,095808,20100609,75000.00,95.266,5.000,,,,20100604,220232,1.00
F05C8D7A8EC920CF,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,095810,20100609,15000.00,100.875,3.895,,,,20100604,220232,1.00
89C80D1BEE7BA7C9,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,095816,20100609,10000.00,99.368,,,,,20100604,220232,1.00
CABD1BCB6D969722,S,686101FR2,OREM UTAH ,20050420,4.250,20121201,,,20100604,095700,20100609,75000.00,107.806,1.050,,,,20100604,220232,1.00
8246D98568071D4F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,095758,20100609,25000.00,99.475,5.033,,,,20100604,220232,1.00
7C43818AA6F2B996,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,095816,20100609,10000.00,99.468,4.792,,,,20100604,220232,1.00
88EDEC3E9EF18046,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100604,095439,20100609,15000.00,110.673,2.350,,,,20100604,220232,1.00
7B3B2730E6875B4E,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,095400,20100609,1MM+,31.375,18.793,,,,20100604,220232,1.00
9B420918112E1322,S,272556KS9,EAST GREENBUSH N Y CENT SCH ,20100315,3.250,20190315,,,20100604,095800,20100609,20000.00,102.897,2.873,,,,20100604,220232,1.00
570FC76570418709,P,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20100604,095823,20100609,20000.00,105.729,3.625,,,,20100604,220232,1.00
C765C239B366675D,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100604,095818,20100611,125000.00,100.000,0.000,,,,20100604,220232,1.00
87BB7E5D50CA81FE,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100604,095623,20100609,50000.00,110.005,0.550,,,,20100604,220232,1.00
5481CE7C2FF5A18E,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,095833,20100609,20000.00,98.053,5.460,,,,20100604,220232,1.00
DF800E30B74A324F,S,414834KA8,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20130715,Y,,20100604,095756,20100624,230000.00,102.091,1.300,,,,20100604,220232,1.00
C403B00856F79421,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,095608,20100609,1MM+,108.189,,,,,20100604,220232,1.00
0A8CF79E5BA238DA,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,095833,20100609,20000.00,96.303,,,,,20100604,220232,1.00
21E136E0B21E29F5,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100604,095105,20100609,50000.00,105.655,,S,,,20100604,220232,1.00
450B035E8B959B7D,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100604,095133,20100609,80000.00,111.541,,S,,,20100604,220232,1.00
2946D33045DE871F,S,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100604,095827,20100609,15000.00,101.082,0.905,,,,20100604,220232,1.00
9CEFB0877AE777D0,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,095828,20100609,50000.00,100.600,4.042,,,,20100604,220232,1.00
F06DD90A0F60E179,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,095600,20100609,50000.00,78.400,,,,,20100604,220232,1.00
46B37CBE2C3397F6,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100604,095634,20100604,10000.00,99.650,4.555,,,,20100604,220232,1.00
B9E9D2C68006B35F,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,095837,20100609,30000.00,101.635,3.700,,,,20100604,220232,1.00
A70E8331F40F7CA5,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100604,095837,20100607,15000.00,100.000,,,,,20100604,220232,1.00
883A359BECF389C7,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100604,095843,20100623,35000.00,100.000,4.800,,,,20100604,220232,1.00
79EBD05F793F61DB,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100604,095843,20100623,5000.00,100.000,5.100,,,,20100604,220232,1.00
951E7ECAAF682A90,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100604,095700,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
58FC2D5456EE692C,D,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,095835,20100609,25000.00,100.172,,,,,20100604,220232,1.00
7EB3AC705D1A66F2,S,443525AM2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,2.250,20121201,,,20100604,095836,20100609,25000.00,103.000,1.021,,,,20100604,220232,1.00
BC3D07BFC51E6BEF,S,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,095831,20100609,25000.00,100.178,0.332,,,,20100604,220232,1.00
6BECBC3362FF8540,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,095835,20100609,60000.00,98.195,4.661,,,,20100604,220232,1.00
A6944064C81F7FD9,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100604,095505,20100609,100000.00,112.398,2.750,,,,20100604,220232,1.00
F1D68A18B5B28058,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100604,095834,20100617,25000.00,101.000,3.743,,,,20100604,220232,1.00
3A2544BF3BCC23C2,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,095843,20100609,10000.00,110.050,2.240,,,,20100604,220232,1.00
8588E5642B75077C,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,095837,20100609,30000.00,100.385,,,,,20100604,220232,1.00
0EBB9E2E54894DF5,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100604,095742,20100609,50000.00,111.372,,,,,20100604,220232,1.00
15CA2D728786966D,D,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100604,095740,20100609,50000.00,111.472,,,,,20100604,220232,1.00
662E5D761C19C096,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100604,095746,20100609,25000.00,104.564,,,,,20100604,220232,1.00
FDA4FFEBE20C6ADB,D,93974AV35,WASHINGTON ST REF-SER R-C,20040309,4.500,20210101,,,20100604,095734,20100609,25000.00,104.814,,,,,20100604,220232,1.00
8F6C98DEFAA1873B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,093213,20100609,100000.00,106.170,,,,,20100604,220232,1.00
9B97EB40D073EDF5,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,095843,20100609,60000.00,96.030,,,,,20100604,220232,1.00
CDF35D459B440A16,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,095834,20100609,30000.00,93.779,6.350,,,,20100604,220232,1.00
65000918420BE660,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,095836,20100609,50000.00,99.475,5.033,,,,20100604,220232,1.00
813C36525B456EF0,S,985071CR8,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20120101,Y,,20100604,095413,20100615,25000.00,101.993,0.700,,,,20100604,220232,1.00
721926B528F017A8,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100604,095500,20100609,10000.00,92.898,5.000,,,,20100604,220232,1.00
4C64DBA63CDA58DA,S,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20100604,095843,20100609,5000.00,108.796,3.493,,,,20100604,220232,1.00
6D21DCF2677B2B1F,D,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20100604,095757,20100609,50000.00,103.106,,,,,20100604,220232,1.00
DBF161BF96441C16,D,491511FK2,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,3.000,20120501,,,20100604,095755,20100609,50000.00,103.206,,,,,20100604,220232,1.00
764D204A0B9FBF18,D,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100604,095827,20100609,15000.00,101.051,,,,,20100604,220232,1.00
4D94A463EE2346AE,D,220245PH1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20200715,,,20100604,095843,20100609,5000.00,108.746,,,,,20100604,220232,1.00
6BB920ED8A689883,S,501552CR2,KYLE TEX CTFS OBLIG,20080401,3.500,20140815,,,20100604,095847,20100609,25000.00,105.694,2.071,,,,20100604,220232,1.00
77DE2F194DE503A9,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100604,095855,20100609,20000.00,115.015,3.195,,,,20100604,220232,1.00
E1441251736C3520,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,095750,20100616,25000.00,100.000,4.500,,,,20100604,220232,1.00
C8C0FA119BA483EA,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100604,095540,20100616,35000.00,98.664,,,,,20100604,220232,1.00
DF797B1DE82331A1,S,92812UMU9,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.100,20150401,,,20100604,095904,20100609,10000.00,103.078,3.400,,,,20100604,220232,1.00
36C1C9C88BCF8D8E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,095600,20100609,25000.00,105.194,4.350,,,,20100604,220232,1.00
062A2E9B59D7C6BD,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100604,095800,20100609,60000.00,115.756,,,,,20100604,220232,1.00
B103D1D1796BC2E5,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100604,095802,20100609,60000.00,115.881,,,,,20100604,220232,1.00
21C48F5A63F45172,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,095904,20100609,50000.00,100.583,3.800,,,,20100604,220232,1.00
90D5554D57EF55F0,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,095904,20100609,50000.00,100.500,4.056,,,,20100604,220232,1.00
B2AAF156D6355179,S,720764BZ1,PIERCETON IND SEW WKS REV TAX INCREMENT & REF,20041112,3.700,20110701,,,20100604,095906,20100609,25000.00,101.775,2.000,,,,20100604,220232,1.00
278CC5F13232A39F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,095811,20100624,50000.00,66.617,5.700,,,,20100604,220232,1.00
76CC8C2DABE49D48,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,095905,20100609,150000.00,64.260,4.300,,,,20100604,220232,1.00
D7F52AC34C6534BF,P,57583FQ61,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.625,20230301,,,20100604,095821,20100609,25000.00,94.000,5.277,,,,20100604,220232,1.00
D6AA5C9420EAC6EC,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20100604,095800,20100604,100000.00,100.000,0.000,,,,20100604,220232,1.00
9DF425E61B408118,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,095905,20100609,150000.00,63.385,,,,,20100604,220232,1.00
EC52AA90AA2E4EB5,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,095856,20100609,260000.00,99.500,,S,,,20100604,220232,1.00
C75D99B38829D0F9,S,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100604,094900,20100609,1000000.00,112.280,2.450,,,,20100604,220232,1.00
5EEEC49E11A1EA69,P,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100604,095913,20100609,100000.00,101.750,3.644,,,,20100604,220232,1.00
84043D2FC5C3AF15,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,095916,20100609,70000.00,115.193,2.032,,,,20100604,220232,1.00
7BD720B4E9E38CDB,P,120511UM0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20101201,,,20100604,095858,20100611,300000.00,100.000,0.000,,,,20100604,220232,1.00
AFF73960B0B979F3,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100604,095854,20100609,25000.00,91.580,6.676,,,,20100604,220232,1.00
8C83DB6BC3ACBD6D,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100604,095700,20100609,1MM+,107.000,5.319,,,,20100604,220232,1.00
ECF705EA4D4F42EC,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,095815,20100609,10000.00,99.368,,,,,20100604,220232,1.00
4667BECC0CE72AAC,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100604,095700,20100609,20000.00,110.774,1.650,,,,20100604,220232,1.00
AFBE9506A97837A4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100604,095916,20100609,10000.00,100.000,4.999,,,,20100604,220232,1.00
05A1BADAB4D0F99F,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,095816,20100609,10000.00,99.118,,,,,20100604,220232,1.00
025ADA10AD740BE6,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,Y,,20100604,095800,20100623,50000.00,99.250,,,,,20100604,220232,1.00
208204F1B234098E,S,967545J62,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20131001,,,20100604,095921,20100609,45000.00,108.721,1.300,,,,20100604,220232,1.00
90665847A29D7853,D,967545J62,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20131001,,,20100604,095852,20100609,45000.00,108.720,,,,,20100604,220232,1.00
6378F6B19A6A5BAB,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100604,095900,20100609,50000.00,98.500,4.606,,,,20100604,220232,1.00
8A3447596B1AA957,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,095916,20100609,15000.00,103.087,3.966,,,,20100604,220232,1.00
670C8A14A975A3E7,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,095919,20100609,50000.00,99.500,,,,,20100604,220232,1.00
A041EBD06F8D23C0,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,095919,20100609,50000.00,100.695,3.040,,,,20100604,220232,1.00
659E18EB64B09F11,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100604,095600,20100609,1MM+,31.375,17.401,,,,20100604,220232,1.00
EBF8D70DCB4BBB15,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100604,095919,20100609,25000.00,105.378,2.040,,,,20100604,220232,1.00
FFB52FEB25BFB132,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,095921,20100609,10000.00,100.952,4.816,,,,20100604,220232,1.00
1278C0D678967125,S,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100604,095924,20100609,25000.00,119.576,2.300,,,,20100604,220232,1.00
5077B42692D2FBBA,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100604,095459,20100629,1MM+,97.891,,,,,20100604,220232,1.00
42A039BF03EFECC5,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100604,095919,20100609,25000.00,104.128,,,,,20100604,220232,1.00
D0890F0EF2BA8AD3,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,095921,20100609,10000.00,99.951,,,,,20100604,220232,1.00
CF3F2637491CEF71,D,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100604,095924,20100609,25000.00,118.076,,,,,20100604,220232,1.00
1965EE7BF129BF6A,P,366694BH9,GARWOOD N J BRD ED ,20020915,4.125,20150715,,,20100604,095900,20100609,5000.00,106.600,2.424,,,,20100604,220232,1.00
1D88A3F15B10CC60,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,095923,20100609,25000.00,103.330,4.054,,,,20100604,220232,1.00
D2818D6F46996F94,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100604,095924,20100609,25000.00,113.671,2.050,,,,20100604,220232,1.00
3CD0861937CCFB9A,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100604,095930,20100609,10000.00,105.975,3.978,,,,20100604,220232,1.00
82758FBEDBDA17AF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,095929,20100609,100000.00,106.170,7.060,,,,20100604,220232,1.00
C2743512123ADE60,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,095758,20100604,200000.00,100.000,0.000,,,,20100604,220232,1.00
2FFF5E69625154DA,S,105025D56,BRAINTREE MASS MUN PURP LN,20100515,3.000,20170515,,,20100604,095814,20100609,100000.00,103.486,2.450,,,,20100604,220232,1.00
D5C90733478FD625,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,095934,20100609,30000.00,100.000,4.999,,,,20100604,220232,1.00
8D67622625382393,S,549050FF4,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20151101,Y,,20100604,095907,20100615,555000.00,104.035,2.200,,,,20100604,220232,1.00
35A09A4981DA9D84,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,Y,,20100604,095916,20100629,1MM+,98.141,,,,,20100604,220232,1.00
F08BC87931A39205,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,095842,20100609,250000.00,99.079,,,,,20100604,220232,1.00
15087C99BD878941,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100604,095940,20100604,20000.00,98.250,6.637,,,,20100604,220232,1.00
10379757554E8DC3,P,242559GR7,DEARBORN MICH REF,20040415,4.000,20120601,,,20100604,095927,20100609,20000.00,103.279,2.294,,,,20100604,220232,1.00
970FD9EDE89132E6,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100604,095936,20100609,25000.00,102.112,2.081,,,,20100604,220232,1.00
39C97858297CE974,S,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100604,095941,20100609,20000.00,106.686,2.000,,,,20100604,220232,1.00
5645C798A9F811BC,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20100604,095900,20100609,60000.00,117.357,1.930,,,,20100604,220232,1.00
6840BB4A2B2ADFB9,S,985071CU1,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20150101,Y,,20100604,095416,20100615,100000.00,101.525,1.650,,,,20100604,220232,1.00
F13B7C3542E6AE24,D,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100604,095945,20100609,50000.00,107.198,,,,,20100604,220232,1.00
A006567A7CEE6446,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100604,095938,20100611,200000.00,100.000,0.000,,,,20100604,220232,1.00
3107B81707DA01AE,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100604,095946,20100609,100000.00,102.377,0.484,,,,20100604,220232,1.00
14590EF90C0CA038,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100604,095946,20100609,100000.00,102.002,,,,,20100604,220232,1.00
110A6980B98E642D,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,095847,20100609,1000000.00,102.449,,S,,,20100604,220232,1.00
46FB741E24206E32,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,095847,20100609,1000000.00,102.399,,P,,,20100604,220232,1.00
94F241C606A6070E,D,242559GR7,DEARBORN MICH REF,20040415,4.000,20120601,,,20100604,095927,20100609,20000.00,103.654,,P,,,20100604,220232,1.00
0B102EE708E3F2D7,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100604,095949,20100609,5000.00,100.000,4.849,,,,20100604,220232,1.00
32764B0325A0D499,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100604,095610,20100604,10000.00,99.650,4.555,,,,20100604,220232,1.00
EA6BF65D81A56377,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,095953,20100609,25000.00,100.800,4.015,,,,20100604,220232,1.00
C1BF08D18917D88B,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100604,095856,20100609,35000.00,100.000,4.656,,,,20100604,220232,1.00
E035EDB9D220F69E,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100604,095800,20100609,630000.00,107.000,5.319,,,,20100604,220232,1.00
E51F0436FA841A07,S,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100604,095954,20100609,15000.00,100.700,1.155,,,,20100604,220232,1.00
D76D02FE7664E14C,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100604,095957,20100609,65000.00,100.000,4.999,,,,20100604,220232,1.00
1FCE4F2E76A65371,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100604,095943,20100607,10000.00,99.267,0.000,,,,20100604,220232,1.00
CD75D4175357B70F,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100604,095944,20100623,60000.00,101.500,4.108,,,,20100604,220232,1.00
B78EAAFF233CAFF2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,095951,20100609,10000.00,99.989,5.250,,,,20100604,220232,1.00
EA1AE15FF2B8147B,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100604,095943,20100609,20000.00,112.650,1.270,,,,20100604,220232,1.00
5044F77D2D33F160,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100604,095943,20100609,20000.00,112.650,,,,,20100604,220232,1.00
E20D81CC876F1AC1,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100604,095753,20100609,100000.00,104.004,4.251,,,,20100604,220232,1.00
6281802BB51019C5,S,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100604,095800,20100609,250000.00,116.611,2.169,,,,20100604,220232,1.00
75CC587E9B024DEE,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100604,100014,20100609,5000.00,94.000,5.106,,,,20100604,220232,1.00
19DB34971DB12B31,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,100013,20100609,500000.00,97.500,5.215,,,,20100604,220232,1.00
47CB6769B962BD15,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100604,095800,20100604,5000.00,87.000,16.450,,,,20100604,220232,1.00
4AC43FC5DCADF13E,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,095909,20100609,70000.00,115.092,,,,,20100604,220232,1.00
CDE62AECDB5025B0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,095900,20100609,10000.00,98.755,,,,,20100604,220232,1.00
DBAFA189AC29034C,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,100016,20100609,5000.00,99.999,3.500,,,,20100604,220232,1.00
D3A6DDFAE5688C5A,S,624757AF7,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20140901,,,20100604,095816,20100609,105000.00,109.448,1.912,,,,20100604,220232,1.00
7E92041D6073055B,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,095918,20100609,35000.00,94.931,6.100,,,,20100604,220232,1.00
40FB1197D75B73EC,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,095856,20100609,260000.00,99.425,,P,,,20100604,220232,1.00
677F9C59D5163F88,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,095922,20100609,25000.00,100.705,,,,,20100604,220232,1.00
51A8D701474B3225,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,095919,20100609,25000.00,100.955,,,,,20100604,220232,1.00
B2061C31A8E8D241,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100604,095929,20100609,25000.00,101.762,,,,,20100604,220232,1.00
99AEF6094DF58076,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100604,095917,20100609,25000.00,102.012,,,,,20100604,220232,1.00
CF52C6303039296D,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,100022,20100707,25000.00,101.000,4.278,,,,20100604,220232,1.00
456CA02CCF041248,D,961017LB4,WESTMORELAND CNTY PA MUN AUTH ,20030815,5.000,20100815,,,20100604,095954,20100609,15000.00,100.682,,,,,20100604,220232,1.00
7282DCA95CEB809B,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20100604,095536,20100609,60000.00,105.545,,,,,20100604,220232,1.00
E326754B29F71C7F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,100028,20100609,100000.00,103.250,4.558,,,,20100604,220232,1.00
313DC76A823B2D3D,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100604,095512,20100609,20000.00,106.124,1.035,,,,20100604,220232,1.00
6B6F9B5615794940,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,500000.00,100.000,2.875,,,,20100604,220232,1.00
3CB5C995CB576324,S,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,250000.00,100.000,2.750,,,,20100604,220232,1.00
480BFDDFA5D100A4,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100604,100032,20100617,15000.00,100.000,3.125,,,,20100604,220232,1.00
0649ACAA7AC02563,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20100604,095948,20100609,25000.00,100.000,3.000,,,,20100604,220232,1.00
26D775B628353EBE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100604,100036,20100609,50000.00,102.005,3.467,,,,20100604,220232,1.00
84CB6A40B734450D,P,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,Y,,20100604,095548,20100609,1MM+,100.100,7.274,,,,20100604,220232,1.00
A5CA1CAE33ECE80F,S,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100604,095951,20100615,65000.00,102.245,2.650,,,,20100604,220232,1.00
49ABFC8C9983E4D4,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100604,100040,20100609,40000.00,107.836,1.879,,,,20100604,220232,1.00
AF493261A11AA8C8,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100604,100042,20100609,50000.00,102.005,,,,,20100604,220232,1.00
BD6EC27C0EF939C1,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100604,100045,20100609,165000.00,102.905,4.441,,,,20100604,220232,1.00
6A8DA64C6208D793,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,100043,20100609,40000.00,98.997,4.067,,,,20100604,220232,1.00
C68095B4DB476834,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,500000.00,100.428,,,,Y,20100604,220232,1.00
6DE93EC96C0A77B7,D,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,500000.00,100.000,,,,,20100604,220232,1.00
735B5166B4E54666,D,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,250000.00,100.000,,,,,20100604,220232,1.00
1E33BFF9F99868F2,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,500000.00,100.428,,,,Y,20100604,220232,1.00
5983A194F4B8B2BD,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,250000.00,100.428,,,,Y,20100604,220232,1.00
20350B9DF1A9B55D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,100043,20100609,40000.00,98.121,,,,,20100604,220232,1.00
548320A61B2D9182,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100604,100000,20100609,20000.00,105.942,3.839,,,,20100604,220232,1.00
9F829C325A889116,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100604,100047,20100609,25000.00,106.440,3.184,,,,20100604,220232,1.00
92F3E2F229716D82,D,509822FB3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20170715,Y,,20100604,095552,20100615,65000.00,101.275,,,,,20100604,220232,1.00
82C408A8E54A5690,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,100051,20100609,10000.00,89.000,5.987,,,,20100604,220232,1.00
9C3FCD50DEE91C8A,P,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100604,100053,20100609,1MM+,105.550,4.291,,,,20100604,220232,1.00
2632A0841E827001,S,864855L41,SUGAR LAND TEX CTFS OBLIG,20100615,3.625,20250215,Y,,20100604,100010,20100629,1MM+,98.821,3.730,,,,20100604,220232,1.00
DBA5D09FBA410B9D,P,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,095504,20100609,1MM+,96.491,5.340,,,,20100604,220232,1.00
6099A3C95F417618,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100604,100002,20100625,30000.00,84.319,5.650,,,,20100604,220232,1.00
04FB573776365744,S,611188AT0,MONROE N C CTFS PARTN ,20090128,5.125,20280301,,,20100604,090544,20100609,10000.00,107.000,4.159,,,,20100604,220232,1.00
013B7E083E8EB8FD,S,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100604,100101,20100609,10000.00,108.588,1.300,,,,20100604,220232,1.00
EAA3253FAF67769D,D,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100604,100017,20100609,10000.00,108.588,,,,,20100604,220232,1.00
DAC7E76F4C1E50CF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,100057,20100609,20000.00,100.000,5.000,,,,20100604,220232,1.00
448352886631EDAF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100604,100056,20100609,50000.00,101.813,3.950,,,,20100604,220232,1.00
DBDC6360BB89FAD9,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100604,095651,20100609,5000.00,93.532,5.888,,,,20100604,220232,1.00
229CCBBF7088B953,S,647110DW2,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,0.700,20100901,,,20100604,095730,20100609,800000.00,100.045,0.501,,,,20100604,220232,1.00
1912BAC2C520376C,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,100013,20100616,50000.00,100.000,4.375,,,,20100604,220232,1.00
4DD9AD3259ABDC87,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100604,100057,20100609,50000.00,103.765,4.400,,,,20100604,220232,1.00
37736E8B3EA03B48,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,100107,20100609,10000.00,101.117,5.499,,,,20100604,220232,1.00
F1F200265A18F664,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,095256,20100609,750000.00,98.688,6.093,,,,20100604,220232,1.00
9D9E498ACFBF2E12,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100604,100104,20100609,15000.00,89.895,5.349,,,,20100604,220232,1.00
927684C0B063227A,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,105000.00,99.625,,,,,20100604,220232,1.00
24224B9BCF52E553,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100604,100045,20100611,200000.00,100.000,0.000,,,,20100604,220232,1.00
DC983E18B8070453,S,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20100604,100113,20100609,25000.00,95.450,4.775,,,,20100604,220232,1.00
4B3352758D6A428A,D,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100604,100000,20100630,25000.00,99.375,,,,,20100604,220232,1.00
36B9CF1928D8BA8D,P,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100604,095132,20100609,535000.00,97.714,5.691,,,,20100604,220232,1.00
B3D5AB445940F8E1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,095923,20100609,175000.00,106.776,6.914,,,,20100604,220232,1.00
38FC595C87C80C78,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,100116,20100609,20000.00,98.279,3.300,,,,20100604,220232,1.00
79E8D94F74A359BA,D,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,100000,20100630,15000.00,99.375,,,,,20100604,220232,1.00
02F08137E5D99BA9,D,98322QCS4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20201201,Y,,20100604,100000,20100630,25000.00,99.375,,,,,20100604,220232,1.00
66B5123A36B9A06E,D,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,20000.00,99.375,,,,,20100604,220232,1.00
3359740E7E493195,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100604,100104,20100609,15000.00,87.913,,,,,20100604,220232,1.00
03F6C8256789D69F,D,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,100000,20100630,10000.00,99.375,,,,,20100604,220232,1.00
20150475789428BB,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,10000.00,99.375,,,,,20100604,220232,1.00
3BBBDA5624F69400,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100604,095640,20100609,50000.00,108.393,,,,,20100604,220232,1.00
199DEB345CDFDF42,D,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100604,100000,20100630,50000.00,99.375,,,,,20100604,220232,1.00
3F96BD9F7D142CDA,S,953523BB2,WEST JORDAN UTAH INDL DEV REV VAR-VESPER CORP PJ-SER A ,19940406,,20140401,,,20100604,095650,20100604,1000000.00,100.000,,,,,20100604,220232,1.00
B891FB8B22E9FEF7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,100103,20100609,50000.00,99.600,4.532,,,,20100604,220232,1.00
15139A0C93FF7A5A,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,100108,20100609,10000.00,102.559,4.687,,,,20100604,220232,1.00
CD6E9BC9850460A3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100604,100116,20100609,30000.00,78.617,3.436,,,,20100604,220232,1.00
8E004F7DF336C148,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,100123,20100609,15000.00,106.375,5.616,,,,20100604,220232,1.00
081AB4A11A9760F6,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,100103,20100609,50000.00,99.500,,,,,20100604,220232,1.00
98916AE405D980F7,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100604,100126,20100609,5000.00,100.124,4.808,,,,20100604,220232,1.00
9B7F114F45FFF379,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100604,100122,20100609,20000.00,110.263,3.231,,,,20100604,220232,1.00
657988D41CD4ADC8,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,100108,20100609,10000.00,100.908,,,,,20100604,220232,1.00
2FF24295BCD6FEA4,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,100108,20100609,10000.00,100.969,,,,,20100604,220232,1.00
AF87CD7ACA8D8326,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100604,100122,20100609,20000.00,109.262,,,,,20100604,220232,1.00
F175A92F9EB2BE2A,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100604,100132,20100609,5000.00,96.300,5.414,,,,20100604,220232,1.00
731F4BBF43B03655,S,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100604,095900,20100609,25000.00,110.728,3.000,,,,20100604,220232,1.00
ABDE0379869861AC,S,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,100000,20100630,15000.00,100.000,3.375,,,Y,20100604,220232,1.00
35BEE79B16910C65,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,10000.00,100.000,4.250,,,Y,20100604,220232,1.00
545420A192AE2C5E,S,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,10000.00,100.000,4.000,,,Y,20100604,220232,1.00
F3593C93A2F21F45,S,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,10000.00,100.000,4.000,,,Y,20100604,220232,1.00
B159A278D63B4E3E,S,98322QCS4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20201201,Y,,20100604,100000,20100630,25000.00,100.000,3.500,,,Y,20100604,220232,1.00
9F56A624D5FE3E3C,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100604,100124,20100609,20000.00,100.625,4.030,,,,20100604,220232,1.00
939408249DA977C9,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20100604,100126,20100609,15000.00,82.734,5.945,,,,20100604,220232,1.00
2574303CC17A967E,P,682745XB5,ONONDAGA CNTY N Y SER A,20030715,3.250,20110715,,,20100604,095605,20100609,50000.00,102.274,1.163,,,,20100604,220232,1.00
A4A9317C9F9355EC,P,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,Y,,20100604,094807,20100609,515000.00,98.582,4.483,,,,20100604,220232,1.00
23BD9FBADB1A8403,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100604,100138,20100609,10000.00,91.702,5.613,,,,20100604,220232,1.00
82527E3061F1BA4C,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100604,100134,20100609,190000.00,105.789,3.988,,,,20100604,220232,1.00
7F886D3BC2CB5A45,S,545590AC5,LOS NIETOS CALIF SCH DIST ,20081022,3.750,20110801,,,20100604,100136,20100609,100000.00,103.416,0.746,,,,20100604,220232,1.00
07DA65D8EEF66489,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100604,100134,20100609,190000.00,104.129,,,,,20100604,220232,1.00
CE7664ADBAE9F5C1,S,365418AD4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20101101,,,20100604,100138,20100609,15000.00,101.667,1.002,,,,20100604,220232,1.00
180E9FE8CAA7463A,D,545590AC5,LOS NIETOS CALIF SCH DIST ,20081022,3.750,20110801,,,20100604,100136,20100609,100000.00,102.916,,,,,20100604,220232,1.00
47D2BF08427F66D6,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100604,100038,20100609,165000.00,102.872,,,,,20100604,220232,1.00
FC7389100B9D38C7,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100604,100054,20100609,20000.00,100.500,4.302,,,,20100604,220232,1.00
4F51DE6C245DEB04,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,100152,20100616,10000.00,101.075,4.489,,,,20100604,220232,1.00
63EB7A01F6957EAA,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100604,100145,20100609,10000.00,108.578,3.971,,,,20100604,220232,1.00
914EAC16D0E7E968,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,100148,20100615,50000.00,101.686,3.800,,,,20100604,220232,1.00
8B6E1BDC1DE23DE6,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100604,100150,20100609,10000.00,107.277,,,,,20100604,220232,1.00
AE7EF9FB3503AE7D,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100604,100145,20100609,10000.00,107.327,,,,,20100604,220232,1.00
194966B80AD00598,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,100148,20100615,50000.00,99.936,,,,,20100604,220232,1.00
0A87CE9F3F2AE9C8,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100604,100052,20100609,400000.00,105.459,,,,,20100604,220232,1.00
54F7F1B894B6264F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100604,100049,20100609,400000.00,105.519,,,,,20100604,220232,1.00
C763277086250A14,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100604,100200,20100609,50000.00,104.821,2.421,,,,20100604,220232,1.00
74C9F88C1080B9F0,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100604,100200,20100609,75000.00,108.849,4.096,,,,20100604,220232,1.00
D59436C721203952,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,100102,20100609,50000.00,99.375,,,,,20100604,220232,1.00
E4D747B7BA984EB7,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100604,100101,20100609,50000.00,99.500,,,,,20100604,220232,1.00
2C6E10E1CA41E4FE,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100604,100206,20100607,20000.00,92.084,5.659,,,,20100604,220232,1.00
A20662B2EF7E7022,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100604,100217,20100609,10000.00,94.402,5.405,,,,20100604,220232,1.00
24F235F4B56560EF,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100604,100202,20100609,10000.00,91.780,2.675,,,,20100604,220232,1.00
2C090A4C8D20177F,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,100155,20100609,30000.00,105.625,2.901,,,,20100604,220232,1.00
F6E8315283AD7275,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100604,100159,20100609,15000.00,106.240,3.912,,,,20100604,220232,1.00
664C7E756075FE38,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100604,100143,20100611,200000.00,100.000,0.000,,,,20100604,220232,1.00
27CDA7EE470D0A1D,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,100203,20100615,50000.00,106.107,3.681,,,,20100604,220232,1.00
60E9646115C13F9F,S,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100604,095947,20100609,5000.00,6.500,,,,,20100604,220232,1.00
4F6CDAD9954F8BCE,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100604,100214,20100611,10000.00,100.249,5.167,,,,20100604,220232,1.00
7DE612EB1809D2A6,S,517667EQ0,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20190101,,,20100604,100132,20100609,100000.00,110.544,3.560,,,,20100604,220232,1.00
B851BCFEE20D45E1,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,100158,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
B5B735FF8EDD7CD1,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100604,100119,20100609,55000.00,106.058,,,,,20100604,220232,1.00
B8053F22A3375002,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100604,100000,20100609,50000.00,101.813,,,,,20100604,220232,1.00
F6C3941EC44C61D4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100604,100224,20100609,5000.00,100.000,5.498,,,,20100604,220232,1.00
47C6D7CAA6790F72,S,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20100604,100208,20100609,10000.00,102.415,3.250,,,,20100604,220232,1.00
432394905182B03B,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,100220,20100609,200000.00,98.593,5.731,,,,20100604,220232,1.00
5AB327CB5F6B6BE9,D,889396JW8,TOLEDO OHIO WTRWKS REV ,20030701,4.000,20181115,,,20100604,100208,20100609,10000.00,102.375,,,,,20100604,220232,1.00
74E218D95CF29DD0,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,100220,20100609,200000.00,98.193,,,,,20100604,220232,1.00
DB06EF8CB4C834F7,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,100232,20100608,250000.00,84.271,6.500,,,,20100604,220232,1.00
2BF0A58F7601EEF6,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100034,20100630,20000.00,100.000,2.125,,,,20100604,220232,1.00
BF0F9A4A96A3A1B7,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,100226,20100616,100000.00,99.025,4.693,,,,20100604,220232,1.00
5DC18C7AD846A9BB,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100604,095419,20100609,50000.00,105.155,,P,,,20100604,220232,1.00
3A2C4398D81EAE77,S,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100604,100227,20100609,150000.00,103.264,2.000,,,,20100604,220232,1.00
CC75D3AADA9A5448,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100604,100231,20100614,10000.00,65.776,3.858,,,,20100604,220232,1.00
87541AE324A28437,S,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100604,100230,20100609,10000.00,104.733,2.502,,,,20100604,220232,1.00
D0B75A3D2EAD9F72,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100604,100100,20100609,55000.00,106.158,0.800,,,,20100604,220232,1.00
11C2117B63ABFAFA,P,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100604,095849,20100609,50000.00,98.750,5.640,,,,20100604,220232,1.00
8518B50673773E09,S,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20100604,100053,20100609,50000.00,108.789,2.450,,,,20100604,220232,1.00
B0B7DCF6B583ACE9,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100604,095927,20100623,330000.00,98.450,,,,,20100604,220232,1.00
A5CE18F95C42B96D,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100604,100135,20100609,250000.00,99.602,,,,,20100604,220232,1.00
76196640BC403F36,S,528828MJ2,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20100815,,,20100604,100231,20100702,50000.00,99.817,1.535,,,,20100604,220232,1.00
582CBBA1D1780CF5,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100604,100122,20100609,5000.00,101.030,4.744,,,,20100604,220232,1.00
08143E343F5FE6DB,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,100235,20100616,100000.00,97.883,4.532,,,,20100604,220232,1.00
E59D976E95CC909E,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100604,100220,20100609,10000.00,103.490,,,,,20100604,220232,1.00
8FEFA4133256340E,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,1MM+,100.428,,,,Y,20100604,220232,1.00
90A3EEB5F191AC0A,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,20000.00,99.625,,,,,20100604,220232,1.00
BFA2D710E9670C14,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100604,100246,20100609,20000.00,93.244,6.100,,,,20100604,220232,1.00
3676E240DD2CA661,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100242,20100630,500000.00,101.428,5.560,,,Y,20100604,220232,1.00
571EA7E910D199C8,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100604,090629,20100609,1MM+,100.275,,,,,20100604,220232,1.00
7DBEF8B65C3F8573,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100604,100246,20100609,20000.00,91.619,,,,,20100604,220232,1.00
7A3A3F850879F052,D,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,100152,20100609,30000.00,103.000,,,,,20100604,220232,1.00
B0DDEF3CEABE04BF,D,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,100151,20100609,30000.00,103.250,,,,,20100604,220232,1.00
42B77F2D0C3C3DA0,S,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20100604,100249,20100609,5000.00,102.724,3.321,,,,20100604,220232,1.00
0DFB4A3E0796673A,S,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20100604,100253,20100609,20000.00,109.166,3.067,,,,20100604,220232,1.00
275A759ADE49129E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,100209,20100616,25000.00,104.597,6.000,,,,20100604,220232,1.00
B611160EB1D804C2,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100604,100237,20100609,20000.00,84.300,7.558,,,,20100604,220232,1.00
A744C3BC82D5C2CB,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100604,100300,20100609,20000.00,101.292,4.219,,,,20100604,220232,1.00
032D946A12D6711A,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,100255,20100609,10000.00,104.000,4.409,,,,20100604,220232,1.00
37993FB14ADBF60E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,100258,20100609,5000.00,99.530,5.147,,,,20100604,220232,1.00
7ACFE96C9415BE0D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,100305,20100609,30000.00,96.500,5.383,,,,20100604,220232,1.00
1C60DCC2D582D9B4,S,123776SV9,BUTLER PA AREA SCH DIST CAP APPREC-SER A,20030220,0.000,20290915,,,20100604,100255,20100609,45000.00,39.000,4.947,,,,20100604,220232,1.00
5F1EFE7114834368,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100604,100200,20100604,10000.00,96.500,5.248,,,,20100604,220232,1.00
4D6A8C313549E806,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100604,100253,20100609,25000.00,106.991,2.331,,,,20100604,220232,1.00
C5EBA61E41C004C0,P,679502CB8,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20200801,,,20100604,100253,20100609,10000.00,58.366,5.379,,,,20100604,220232,1.00
474AD1A4664B5B86,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,100227,20100616,10000.00,100.000,4.999,,,,20100604,220232,1.00
C2C1F56C30006B0B,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,100301,20100609,75000.00,64.260,4.300,,,,20100604,220232,1.00
C6E2D7A5A8EB62F8,D,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100604,100253,20100609,25000.00,106.195,,,,,20100604,220232,1.00
5186D69FCE071A15,D,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20100604,100253,20100609,25000.00,106.195,,,,,20100604,220232,1.00
8AC6F89B0E094B17,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,100301,20100609,75000.00,63.385,,,,,20100604,220232,1.00
16E9EC8E23CCA38E,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100604,100245,20100609,175000.00,105.916,,,,,20100604,220232,1.00
52DA4BE06EE4614A,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100604,100253,20100609,10000.00,105.119,4.625,,,,20100604,220232,1.00
5F5B59E063D0BC0C,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100604,100303,20100609,10000.00,103.806,3.181,,,,20100604,220232,1.00
287EA5427C55E31D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,100303,20100616,35000.00,100.000,4.500,,,,20100604,220232,1.00
6B677C0CC5053B6E,D,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100604,100253,20100609,10000.00,103.244,,,,,20100604,220232,1.00
C4AD49F3A756FBBD,P,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20100604,100254,20100611,50000.00,100.000,0.000,,,,20100604,220232,1.00
64CFAC481462FD76,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100604,100235,20100609,10000.00,83.608,6.000,,,,20100604,220232,1.00
09725FAD88DB6D61,S,60636X6C2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.000,20120501,Y,,20100604,100309,20100616,55000.00,100.000,1.000,,,,20100604,220232,1.00
CF934D70F1FF358E,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,,,20100604,100254,20100609,230000.00,102.301,4.698,,,,20100604,220232,1.00
ADCA0E8FD4C02574,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100604,100018,20100609,100000.00,99.992,,,,,20100604,220232,1.00
1396305A9A8BA952,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,100308,20100609,25000.00,105.999,4.404,,,,20100604,220232,1.00
CE7F68DEE73F263B,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20100604,100214,20100609,60000.00,103.900,,,,,20100604,220232,1.00
3598D3FB2522703A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,100308,20100609,25000.00,103.921,,,,,20100604,220232,1.00
883C80958FACA17C,P,048503AT3,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.375,20100701,,,20100604,100300,20100609,10000.00,99.999,7.160,,,,20100604,220232,1.00
4AE2BB22A5961804,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100604,100300,20100609,50000.00,91.461,4.959,,,,20100604,220232,1.00
451076AAAA76F0D9,S,837031HP1,SOUTH CAROLINA JOBS-ECONOMIC WESTMINSTER PRESBYTERIAN CTR,20000301,7.500,20201115,,,20100604,100320,20100609,10000.00,104.929,0.703,,,,20100604,220232,1.00
236CAB131881B4E3,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100604,100319,20100609,100000.00,104.625,2.800,,,,20100604,220232,1.00
23BABC4E44A0C76F,S,597222KH0,MIDDLETOWN R I VAR PURP,20011101,3.875,20110715,,,20100604,100316,20100609,35000.00,103.473,0.700,,,,20100604,220232,1.00
701901AF1E45CE48,S,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100604,100316,20100609,20000.00,110.660,1.320,,,,20100604,220232,1.00
D4FE4E3B3848000A,P,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100604,100325,20100608,10000.00,101.885,4.084,,,,20100604,220232,1.00
E2F7A38CCF9D56A2,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100604,100255,20100609,10000.00,102.550,,,,,20100604,220232,1.00
1FE34EC5652B95E2,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,100313,20100609,25000.00,102.428,3.203,,,,20100604,220232,1.00
E22E00158DDCA93B,D,597222KH0,MIDDLETOWN R I VAR PURP,20011101,3.875,20110715,,,20100604,100319,20100609,35000.00,103.136,,,,,20100604,220232,1.00
0B903C0B00897515,D,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100604,100316,20100609,20000.00,109.410,,,,,20100604,220232,1.00
B0C80E5E4BCA6308,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100604,100323,20100609,95000.00,101.296,4.676,,,,20100604,220232,1.00
64B008ED072301B3,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100604,100246,20100609,25000.00,98.000,5.649,,,,20100604,220232,1.00
1E7146E16635596F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100321,20100610,10000.00,99.500,4.300,,,,20100604,220232,1.00
12624839C08C6BFF,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100604,095845,20100609,150000.00,106.173,4.100,,,,20100604,220232,1.00
00DEE9FBC207570C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100319,20100610,10000.00,98.500,,,,,20100604,220232,1.00
A604C4DC3C7B02CB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,100337,20100609,5000.00,102.100,5.780,,,,20100604,220232,1.00
0209382BF4144678,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100604,100329,20100609,10000.00,101.500,4.206,,,,20100604,220232,1.00
9BC5AD01EA0F44F9,S,57419N2P8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.250,20110901,,,20100604,100337,20100609,150000.00,103.111,0.700,,,,20100604,220232,1.00
08B0E66AE0E10BF8,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100604,100337,20100609,30000.00,115.397,2.200,,,,20100604,220232,1.00
9C932DE72E3237A0,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100604,100325,20100609,10000.00,103.600,3.378,,,,20100604,220232,1.00
0F35A11533DBDE08,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,100258,20100609,20000.00,67.900,7.780,,,,20100604,220232,1.00
45D54022FB7B53C9,D,57419N2P8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.250,20110901,,,20100604,100337,20100609,150000.00,102.611,,,,,20100604,220232,1.00
B7DECB5DF2E03E50,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100604,100337,20100609,30000.00,114.146,,,,,20100604,220232,1.00
CC9C3B03FBA2F8A1,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100604,100322,20100609,20000.00,105.319,0.890,,,,20100604,220232,1.00
C3327B25E154CA8A,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,100029,20100630,15000.00,100.000,3.375,,,,20100604,220232,1.00
5D5AFE344E8EBA0D,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100604,100334,20100609,15000.00,103.992,4.213,,,,20100604,220232,1.00
02F16FC0545F6495,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100604,100334,20100609,15000.00,102.992,,,,,20100604,220232,1.00
C5CA663711AB8266,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100604,100334,20100609,15000.00,102.992,,,,,20100604,220232,1.00
17EE062B941E09F3,S,763390DN8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20250615,Y,,20100604,100340,20100622,40000.00,100.819,3.900,,,,20100604,220232,1.00
4621C7634813A3AF,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100604,100340,20100609,20000.00,96.000,6.550,,,,20100604,220232,1.00
CF91DC2AC6B54168,S,528828MJ2,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20100815,,,20100604,100336,20100702,50000.00,99.817,1.535,,,,20100604,220232,1.00
18046E44B6D9AA47,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,100308,20100609,25000.00,67.900,7.780,,,,20100604,220232,1.00
11AC4ACF9EB3E7BA,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100604,100345,20100609,20000.00,105.750,,,,,20100604,220232,1.00
286DC0759C83F609,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100323,20100628,25000.00,97.350,5.317,,,,20100604,220232,1.00
22EF647719FA8B98,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100604,100345,20100609,20000.00,107.750,3.875,,,,20100604,220232,1.00
1181317CD6604D35,D,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20100604,100246,20100609,5000.00,102.249,,,,,20100604,220232,1.00
D17855CD9D3D43D6,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100604,100158,20100609,50000.00,108.628,1.550,,,,20100604,220232,1.00
6FFB198B83A84A09,P,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,100307,20100609,1MM+,100.774,4.456,,,,20100604,220232,1.00
3EC4FE322180F7C6,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100604,100350,20100609,5000.00,96.000,6.550,,,,20100604,220232,1.00
6EAAA24D9D5D7E43,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100604,100338,20100609,1MM+,103.186,5.050,,,,20100604,220232,1.00
7D63DAB0779EF373,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100604,100328,20100609,10000.00,109.675,3.805,,,,20100604,220232,1.00
9C12C2DB514A4566,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,250000.00,100.000,2.250,,,Y,20100604,220232,1.00
33B57B755728D062,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100604,100328,20100609,10000.00,108.375,,,,,20100604,220232,1.00
171E52F0445174D2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100119,20100617,20000.00,100.000,5.124,,,,20100604,220232,1.00
531EDDCCEB8E8D79,S,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100604,100220,20100609,100000.00,108.628,1.550,,,,20100604,220232,1.00
0F289E6513E4ED14,D,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100604,100328,20100609,10000.00,108.425,,,,,20100604,220232,1.00
A896C73A68D20481,S,696550MX7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.000,20160801,,,20100604,100343,20100609,25000.00,105.868,2.500,,,,20100604,220232,1.00
455C99971595BA68,P,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20100604,100200,20100609,5000.00,101.749,3.561,,,,20100604,220232,1.00
11B8EE6910E55D78,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100604,100247,20100609,25000.00,111.519,,,,,20100604,220232,1.00
1B0ABBFBFD0FABD8,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100604,100352,20100609,10000.00,106.611,2.222,,,,20100604,220232,1.00
4ACB1BED7807B4FC,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100604,100233,20100609,1000000.00,115.666,2.630,,,,20100604,220232,1.00
168F7EBDCCC64434,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100604,100021,20100607,1000000.00,117.150,2.020,,,,20100604,220232,1.00
EF033A568CCA30D7,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100604,100352,20100609,10000.00,105.811,,,,,20100604,220232,1.00
F17F708703632A24,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,100359,20100609,5000.00,99.530,5.147,,,,20100604,220232,1.00
E9D7A2A9EE3C73D5,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,100357,20100609,1MM+,83.164,7.250,,,,20100604,220232,1.00
590DF274CE5E45A0,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100604,100359,20100609,1MM+,121.188,2.270,,,,20100604,220232,1.00
5CB7C23DB42A6DEC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,100300,20100609,50000.00,100.569,5.275,,,,20100604,220232,1.00
C2DC6892F0D864DB,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100604,100251,20100615,200000.00,108.189,,,,,20100604,220232,1.00
302BCB859722FAF3,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,100300,20100609,50000.00,99.069,,,,,20100604,220232,1.00
8A0E4F4A303476D5,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,100408,20100610,10000.00,102.750,5.613,,,,20100604,220232,1.00
0BCE0A583D5C09AB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100604,100409,20100609,25000.00,22.585,6.258,,,,20100604,220232,1.00
384EB666D57A7CB2,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100604,100200,20100609,25000.00,111.644,2.000,,,,20100604,220232,1.00
1B6CBA9DF7A8C1BB,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,100107,20100616,200000.00,98.675,,P,,,20100604,220232,1.00
2BA20B7F81B3C81B,D,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,500000.00,100.000,,,,Y,20100604,220232,1.00
55E8621295A05CDE,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,50000.00,99.625,,,,Y,20100604,220232,1.00
A8A7597B00ACE064,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,100000.00,100.000,,,,Y,20100604,220232,1.00
A78AA1B6C2E2D9FE,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,250000.00,99.625,,,,Y,20100604,220232,1.00
8BA468F64CE50BC4,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
ABA792F9B392B216,D,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100000,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
D8617DA7C53F5694,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,175000.00,99.625,,,,Y,20100604,220232,1.00
912C5E8F2ED30F53,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
517E1E6DEF7AD450,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
5DD0CDB97817339A,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,25000.00,99.500,,,,Y,20100604,220232,1.00
B63BF1D8DD65DEE0,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,60000.00,99.375,,,,Y,20100604,220232,1.00
383F233C92C00771,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20100604,100345,20100609,10000.00,105.600,,,,,20100604,220232,1.00
B13C45D71D11DA08,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100604,100202,20100609,20000.00,92.084,,,,,20100604,220232,1.00
10A050D90150ADEE,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,100300,20100609,25000.00,100.803,,,,,20100604,220232,1.00
61FE5466B9B69634,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,100309,20100609,25000.00,101.053,,,,,20100604,220232,1.00
D4ED6595910B97C2,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,25000.00,99.625,,,,Y,20100604,220232,1.00
7797639B3CF62F97,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,100000.00,99.375,,,,Y,20100604,220232,1.00
D016BFAB32E6823D,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100604,095614,20100609,5000.00,4.500,,S,,,20100604,220232,1.00
8A0E2CE25250119B,D,561467QT1,MAMARONECK N Y UN FREE SCH ,20100615,3.375,20240615,Y,,20100604,100308,20100615,420000.00,98.700,,S,,,20100604,220232,1.00
91996CCC14C01FB9,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100604,100331,20100609,250000.00,80.875,,P,,,20100604,220232,1.00
15D5F758A5EFF474,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,300000.00,100.428,,,,Y,20100604,220232,1.00
5D7D5EE9C87D9F8D,S,645020WT1,NEW HAVEN CONN ,20070215,5.000,20170201,,,20100604,100400,20100609,30000.00,113.159,2.814,,,,20100604,220232,1.00
EE4A780CBC9C7DE8,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20100604,100349,20100628,60000.00,107.923,3.742,,,,20100604,220232,1.00
0606211EBCBEE0F1,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100304,20100609,100000.00,107.796,0.710,,,,20100604,220232,1.00
64958BEC5A622468,D,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,5000.00,99.375,,,,Y,20100604,220232,1.00
5659492E2DA1B925,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,550000.00,99.250,,,,Y,20100604,220232,1.00
A17A1590F64692A6,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100305,20100609,100000.00,107.796,0.710,,,,20100604,220232,1.00
D2564E3BB01291ED,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100308,20100609,200000.00,107.796,0.710,,,,20100604,220232,1.00
8CEF9761B9126D28,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100309,20100609,300000.00,107.796,0.710,,,,20100604,220232,1.00
D49CEC98B5D68F20,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100310,20100609,200000.00,107.796,0.710,,,,20100604,220232,1.00
FA58E25B2C90A635,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20100604,100314,20100609,100000.00,107.796,0.710,,,,20100604,220232,1.00
BC7C4FE39F1BCD2E,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100604,100352,20100609,250000.00,99.602,3.550,,,,20100604,220232,1.00
3E80559482F82459,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,50000.00,99.500,,,,Y,20100604,220232,1.00
A11ECA2B4EA1838E,D,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100604,100000,20100630,200000.00,99.375,,,,Y,20100604,220232,1.00
FD69ACFCDC08DFF0,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,100353,20100609,1MM+,106.509,3.445,,,,20100604,220232,1.00
62052787569FEE2F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100604,100414,20100609,25000.00,97.792,5.151,,,,20100604,220232,1.00
8858A4B25873E1B0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,100427,20100609,5000.00,106.375,5.585,,,,20100604,220232,1.00
CD0C7097237C9F34,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100604,100333,20100611,300000.00,100.000,0.000,,,,20100604,220232,1.00
F5BACCC8D2302754,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,250000.00,99.625,,,,Y,20100604,220232,1.00
8028C6F3F955C1D3,D,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100000,20100630,105000.00,99.625,,,,Y,20100604,220232,1.00
4AF309DF78A79AD1,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,50000.00,99.625,,,,Y,20100604,220232,1.00
3F7DDB88FEA2A220,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,50000.00,99.625,,,,Y,20100604,220232,1.00
B7CD57519F779DDC,D,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,50000.00,99.500,,,,Y,20100604,220232,1.00
0989B11AE8B09641,D,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,100000.00,99.500,,,,Y,20100604,220232,1.00
C4A8AD2AE8E98B9C,D,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,100000,20100630,725000.00,99.500,,,,Y,20100604,220232,1.00
0FCEAAADD56BE1FC,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,100000.00,99.500,,,,Y,20100604,220232,1.00
F2F0F6F20C257CA4,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,25000.00,99.625,,,,Y,20100604,220232,1.00
29E803D1E8EF097D,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,90000.00,99.375,,,,Y,20100604,220232,1.00
6E847536002041B2,D,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
6171799C5C811293,D,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20100604,100230,20100609,30000.00,107.857,,,,,20100604,220232,1.00
8185C1ABD56E0D6A,D,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,100000,20100630,15000.00,99.375,,,,,20100604,220232,1.00
C6EFD766CBD06791,D,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
020684C6AF77D349,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100604,100424,20100609,15000.00,100.000,3.750,,,,20100604,220232,1.00
C2F3D76A5D6A2CB3,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,100423,20100609,25000.00,101.742,3.230,,,,20100604,220232,1.00
9BA380E5AD1AE3A4,D,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100604,100000,20100630,15000.00,99.375,,,,Y,20100604,220232,1.00
13955DAEDC60EA21,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
B4B058804747E868,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,125000.00,99.625,,,,Y,20100604,220232,1.00
F235B99C575F9C0B,D,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,250000.00,99.500,,,,Y,20100604,220232,1.00
0281B00C4C4494EE,D,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,500000.00,99.500,,,,Y,20100604,220232,1.00
DF8217DFB96905A6,D,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,20000.00,99.375,,,,Y,20100604,220232,1.00
3DFA4857462DF9A2,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
0F38EC64595AE69E,D,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,100000,20100630,15000.00,99.375,,,,Y,20100604,220232,1.00
329DB2CE75A621FF,D,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,100000,20100630,25000.00,99.375,,,,Y,20100604,220232,1.00
1B9287A922DDDC88,D,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100604,100000,20100630,25000.00,99.375,,,,Y,20100604,220232,1.00
09DD64B01ED0A203,D,98322QCS4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20201201,Y,,20100604,100000,20100630,25000.00,99.375,,,,Y,20100604,220232,1.00
F4C33DD88C355F89,D,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100604,100000,20100630,50000.00,99.375,,,,Y,20100604,220232,1.00
6902F2C5BA0E53D7,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100604,100116,20100623,330000.00,98.500,,,,,20100604,220232,1.00
2233FCECFEB6BF8A,S,871702VR4,SYRACUSE N Y PUB IMPT-SER A,20070601,4.000,20101201,,,20100604,100422,20100609,110000.00,101.567,0.709,,,,20100604,220232,1.00
C8D11F52BBE9731A,D,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,100000,20100630,100000.00,99.250,,,,Y,20100604,220232,1.00
407A45E6F7861DD7,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,100427,20100609,25000.00,101.742,,,,,20100604,220232,1.00
3660A527484D2C1D,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,100300,20100609,70000.00,114.967,,,,,20100604,220232,1.00
A06E69D99A6476A3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100604,100400,20100609,25000.00,97.748,,,,,20100604,220232,1.00
2A07708D1765628D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,100439,20100616,10000.00,99.500,5.034,,,,20100604,220232,1.00
D7416C8DCCD449D7,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100604,100158,20100609,50000.00,109.474,3.106,,,,20100604,220232,1.00
22B25EE61098051A,S,424674DC0,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20140701,,,20100604,100118,20100701,325000.00,110.463,2.250,,,,20100604,220232,1.00
02F5A7DEB9C6D4A6,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100604,100400,20100609,10000.00,96.202,7.591,,,,20100604,220232,1.00
13C49F4DA0F973EA,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,100400,20100609,50000.00,101.450,4.060,,,,20100604,220232,1.00
482A8A864B434228,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100604,100434,20100609,5000.00,100.837,5.187,,,,20100604,220232,1.00
DAE8065728DE2CA9,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100604,100439,20100609,55000.00,92.719,5.850,,,,20100604,220232,1.00
0333B053A22BCBB7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100604,100300,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
F34E387EEC736B6E,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,100441,20100609,50000.00,103.128,4.749,,,,20100604,220232,1.00
C0A521AB9FAEEC67,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100604,100440,20100615,200000.00,108.189,4.020,,,,20100604,220232,1.00
FA10C9623D58AAD4,D,602409FT6,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20161001,,,20100604,095921,20100609,250000.00,116.411,,,,,20100604,220232,1.00
EDEF88DE31989D1E,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100604,100400,20100609,20000.00,75.745,5.136,,,,20100604,220232,1.00
35456BA032C42EA6,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100604,100140,20100609,150000.00,103.156,4.196,,,,20100604,220232,1.00
3EE2DF619AAC46FE,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100604,100246,20100609,155000.00,103.156,4.196,,,,20100604,220232,1.00
DDA856BAE37E61F7,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100604,100246,20100609,305000.00,103.256,4.182,,,,20100604,220232,1.00
14D7D9DAFCBAEB2E,P,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100604,100455,20100609,30000.00,104.700,1.347,,,,20100604,220232,1.00
F9DB3EB2930B34A5,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20100604,100449,20100609,30000.00,110.116,1.600,,,,20100604,220232,1.00
9141C4BF2D58F9DD,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,100445,20100609,60000.00,102.585,4.100,,,,20100604,220232,1.00
70C7006A407FE3A1,S,121637ZL9,BURLINGTON CNTY N J SER A,20030115,3.750,20140801,,,20100604,100444,20100609,10000.00,108.168,1.700,,,,20100604,220232,1.00
2474CA97A6020462,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,100400,20100609,50000.00,103.128,,,,,20100604,220232,1.00
A1EEE264F83780DA,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,100445,20100609,60000.00,100.710,,,,,20100604,220232,1.00
DD2964AA81254669,D,121637ZL9,BURLINGTON CNTY N J SER A,20030115,3.750,20140801,,,20100604,100444,20100609,10000.00,106.917,,,,,20100604,220232,1.00
04020262C197ECC0,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100604,100357,20100609,15000.00,89.191,7.950,,,,20100604,220232,1.00
F0424DB66A4913C8,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100604,100455,20100609,5000.00,108.536,2.247,,,,20100604,220232,1.00
FE77A5183E0FD6B4,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,100455,20100609,60000.00,98.997,4.067,,,,20100604,220232,1.00
24734CC5A35D1654,D,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100604,100438,20100609,15000.00,103.490,,,,,20100604,220232,1.00
D83A03EE75711F57,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,100455,20100609,60000.00,98.122,,,,,20100604,220232,1.00
3510F413E5C99035,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,100500,20100609,10000.00,101.450,4.060,,,,20100604,220232,1.00
4F45475F3F48675E,P,890568HN1,TOPEKA KANS SER B,20061128,4.375,20360815,,,20100604,100501,20100608,5000.00,96.715,4.591,,,,20100604,220232,1.00
69DA41A001A01400,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100604,100503,20100609,80000.00,112.787,2.000,,,,20100604,220232,1.00
76692659E2A1AA5B,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,100000.00,99.250,,,,Y,20100604,220232,1.00
86AAD00ADD310677,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100604,100300,20100609,15000.00,87.045,,,,,20100604,220232,1.00
10A2C24E3B045C3D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100604,100511,20100609,5000.00,98.800,5.200,,,,20100604,220232,1.00
1A44D58B33E9AA56,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100604,100400,20100607,50000.00,100.000,,,,,20100604,220232,1.00
2C20D03CC6C0B766,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,100459,20100609,50000.00,110.632,,,,,20100604,220232,1.00
9969F1CB3CDCA543,S,359900G84,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20151101,Y,,20100604,100500,20100623,225000.00,105.313,1.950,,,,20100604,220232,1.00
680CF1A405BB19EA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100419,20100617,25000.00,100.000,5.124,,,,20100604,220232,1.00
03BA84A59BD6FB33,S,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100604,100512,20100609,10000.00,103.250,3.785,,,,20100604,220232,1.00
E2BDE72331A64121,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,100500,20100609,80000.00,100.789,4.650,,,,20100604,220232,1.00
A087AB8F91B797D7,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100604,100447,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
16CF3CDB67A85101,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,100513,20100609,10000.00,98.000,5.153,,,,20100604,220232,1.00
E45D5047C516D2C3,S,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100604,100503,20100609,10000.00,106.298,3.804,,,,20100604,220232,1.00
EDDFC26F7F3D8CBD,S,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100604,100303,20100608,500000.00,100.905,2.100,,,,20100604,220232,1.00
47F3012D5B23E1EC,D,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,590000.00,99.375,,,,Y,20100604,220232,1.00
479E06642FC1845D,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,100513,20100609,10000.00,98.000,,,,,20100604,220232,1.00
3289E1A0250B1F92,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100604,100513,20100609,165000.00,102.812,,,,,20100604,220232,1.00
E8AB8C79F0BB230C,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100604,100500,20100609,50000.00,100.000,4.250,,,,20100604,220232,1.00
809D0B881858D668,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,100523,20100624,25000.00,100.000,5.399,,,,20100604,220232,1.00
09E2DB10CF08EFFF,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100604,100510,20100609,20000.00,95.716,5.720,,,,20100604,220232,1.00
D20A191149042221,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,100510,20100616,35000.00,100.000,4.500,,,,20100604,220232,1.00
BE6D3B372E03FFB9,S,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100604,100511,20100609,5000.00,100.900,1.921,,,,20100604,220232,1.00
6C0AC72FFBEDB591,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100604,100241,20100609,25000.00,102.764,3.799,,,,20100604,220232,1.00
324BD71F1EB416AD,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,100426,20100609,40000.00,95.558,5.600,,,,20100604,220232,1.00
D95B656855D1B811,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100604,084702,20100607,1MM+,100.000,0.000,,,,20100604,220232,1.00
6A1483F57053A3F2,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100604,100523,20100609,10000.00,103.050,3.803,,,,20100604,220232,1.00
C4948032725EA7CD,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100604,100518,20100609,20000.00,97.375,5.476,,,,20100604,220232,1.00
AE6275C9C4E81DD5,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100604,100511,20100609,5000.00,100.740,,,,,20100604,220232,1.00
776D044DFD7ADA83,D,059189NA4,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,2.200,20131015,Y,,20100604,100511,20100609,5000.00,100.740,,,,,20100604,220232,1.00
298FCB2C04DE06E4,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,100310,20100609,250000.00,97.750,,S,,,20100604,220232,1.00
060E07C4B4AB6093,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,100400,20100609,250000.00,97.685,,P,,,20100604,220232,1.00
E2C6A8BF0A725B0A,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100604,100523,20100609,10000.00,101.750,,,,,20100604,220232,1.00
9085F70A24038B03,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100604,100518,20100609,20000.00,95.375,,,,,20100604,220232,1.00
E10BEE32688203B1,D,962548AU7,WHEATFIELD IND SEW WKS REV ,19930801,5.500,20130101,,,20100604,100123,20100608,30000.00,99.500,,,,,20100604,220232,1.00
918DBA961C5E7F3B,S,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100604,100531,20100609,200000.00,103.244,0.960,,,,20100604,220232,1.00
1A9FB65CF58B5BE4,D,986082DB8,YONKERS N Y SER A,20060329,3.625,20110901,,,20100604,100531,20100609,200000.00,102.744,,,,,20100604,220232,1.00
A561A26D81F07A2B,D,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100604,095932,20100609,50000.00,100.706,,,,,20100604,220232,1.00
730F7BC20D732355,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100604,100542,20100701,25000.00,99.997,4.500,,,,20100604,220232,1.00
17F3E0D4DC8670D8,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100604,100536,20100609,50000.00,117.266,2.458,,,,20100604,220232,1.00
DC8F2F8D40626832,D,521513AU5,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20180615,Y,,20100604,100325,20100622,250000.00,99.297,,,,,20100604,220232,1.00
EC6351137107C752,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100604,095800,20100611,1MM+,100.000,3.680,,,,20100604,220232,1.00
0D58A5A436FA6C1A,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100604,100540,20100609,40000.00,108.834,3.250,,,,20100604,220232,1.00
5024DE4B327E3E36,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,100542,20100609,50000.00,98.767,4.580,,,,20100604,220232,1.00
22219319FCD940A7,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,100000.00,99.375,,,,Y,20100604,220232,1.00
57F0A0407A8035E6,D,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100604,100503,20100609,10000.00,104.432,,,,,20100604,220232,1.00
CCEF8C9D55C908FE,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100604,100536,20100609,50000.00,115.766,,,,,20100604,220232,1.00
EEA017283101E307,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100604,100540,20100609,40000.00,107.584,,,,,20100604,220232,1.00
BBAD90B54927BC61,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100604,100229,20100609,100000.00,100.000,,,,,20100604,220232,1.00
0D2A70B26912F2A7,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,100542,20100609,50000.00,96.892,,,,,20100604,220232,1.00
7DC0F4821B368F66,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100545,20100609,5000.00,103.500,3.160,,,,20100604,220232,1.00
2D7D1C03EE582729,P,986772DY4,YORK N Y CENT SCH DIST REF,20020730,4.000,20120615,,,20100604,100555,20100609,30000.00,105.300,1.328,,,,20100604,220232,1.00
49B9637079E555E2,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100604,100458,20100607,325000.00,115.090,2.220,,,,20100604,220232,1.00
80BA73ADE0E93527,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100604,100550,20100609,20000.00,100.875,3.118,,,,20100604,220232,1.00
BFCA004F0DC18847,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100604,100500,20100629,625000.00,100.603,2.600,,,,20100604,220232,1.00
091C287F33467CDC,S,821697VD8,SHELBY CNTY TENN HEALTH EDL & VAR-MEMPHIS UNIV SCH PROJ,20021010,,20221001,,,20100604,090039,20100604,500000.00,100.000,0.000,,,,20100604,220232,1.00
C0AE0BD97ADE12A6,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,100526,20100609,30000.00,106.108,3.685,,,,20100604,220232,1.00
4D23E26A3B37EE67,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100604,100550,20100609,20000.00,99.875,,,,,20100604,220232,1.00
DF560FACB0E8057D,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100604,100546,20100609,15000.00,100.000,4.414,,,,20100604,220232,1.00
3FEE2840D64C71D6,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100604,100551,20100609,20000.00,104.730,4.210,,,,20100604,220232,1.00
AB32E15F72AE4421,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,100552,20100609,25000.00,105.837,4.234,,,,20100604,220232,1.00
E9A41EA3B29CE180,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100604,100322,20100609,20000.00,105.319,,,,,20100604,220232,1.00
29AE51842D4CAC67,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100604,100601,20100609,50000.00,106.850,3.628,,,,20100604,220232,1.00
36974A449C2CBFDA,S,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100604,100134,20100616,100000.00,102.230,,,,,20100604,220232,1.00
FFFE74B9238CD2CD,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100604,100459,20100609,150000.00,102.734,,,,,20100604,220232,1.00
E18B6BE424C51ED1,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,100609,20100616,15000.00,98.062,4.637,,,,20100604,220232,1.00
3CBC6914950C7956,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,100610,20100624,5000.00,100.000,3.249,,,,20100604,220232,1.00
23ECF7ED4910B030,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100604,100557,20100609,25000.00,102.750,4.536,,,,20100604,220232,1.00
902E2A3F7D7F33C4,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,100557,20100609,25000.00,102.374,3.220,,,,20100604,220232,1.00
417670AAEA3D4634,S,03588E3K7,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20180401,,,20100604,100600,20100609,1MM+,118.024,2.450,,,,20100604,220232,1.00
51F84F072A9D198F,S,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100604,100532,20100609,120000.00,108.502,1.400,,,,20100604,220232,1.00
9031426020BD0DBF,S,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,100602,20100609,50000.00,100.178,0.332,,,,20100604,220232,1.00
1CE82C423E8E2AB5,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100604,100607,20100609,25000.00,105.500,4.236,,,,20100604,220232,1.00
CA61BFA755C44E58,S,797519AA3,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20110601,Y,,20100604,100408,20100609,100000.00,101.990,0.950,,,,20100604,220232,1.00
DCA2061FE89A2D49,D,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,100605,20100609,50000.00,100.172,,,,,20100604,220232,1.00
DF879C89FB06B131,S,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20100604,100611,20100609,20000.00,106.689,3.173,,,,20100604,220232,1.00
2CCA57C82AB954D3,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100604,100607,20100609,25000.00,103.600,,,,,20100604,220232,1.00
55F8310511228FF5,D,083778FF2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.125,20221215,,,20100604,100611,20100609,20000.00,105.189,,,,,20100604,220232,1.00
E748C1F34E143332,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,1000000.00,100.428,,,,Y,20100604,220232,1.00
1650D1B9E54B9B8B,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,100552,20100609,25000.00,103.762,,,,,20100604,220232,1.00
5C155A11E3E1716A,S,521513AU5,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20180615,Y,,20100604,100406,20100622,250000.00,99.847,3.022,,,,20100604,220232,1.00
B69B27CCE1C95A9D,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100604,100615,20100616,5000.00,99.797,5.140,,,,20100604,220232,1.00
31F358A1430DE390,S,880459P63,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.250,20150101,,,20100604,095959,20100609,15000.00,100.711,4.000,,,,20100604,220232,1.00
39A3252740851C3F,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,100312,20100616,200000.00,98.750,,S,,,20100604,220232,1.00
324167550EE7D222,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100604,100424,20100609,40000.00,80.000,7.779,,,,20100604,220232,1.00
7A6F3E8F963BA1DD,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100604,100607,20100609,5000.00,125.000,,,,,20100604,220232,1.00
D821189CEB02FFA3,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100604,100627,20100616,15000.00,100.000,4.249,,,,20100604,220232,1.00
3596F815BEDABEB8,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100604,100620,20100609,10000.00,101.100,3.901,,,,20100604,220232,1.00
23A30C8DD4B973F8,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100604,100615,20100609,50000.00,115.544,2.701,,,,20100604,220232,1.00
F9CCDB73431D1CEE,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,100624,20100609,5000.00,78.500,7.768,,,,20100604,220232,1.00
DABFE3525A9224DE,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20100604,100442,20100609,10000.00,87.995,6.500,,,,20100604,220232,1.00
1639A327AA58CA27,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100400,20100630,100000.00,100.000,3.625,,,,20100604,220232,1.00
ABBA24BA33F3FD96,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,100429,20100609,250000.00,99.179,3.189,,,,20100604,220232,1.00
FE8FD6E762AEE714,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,100429,20100609,250000.00,99.079,,,,,20100604,220232,1.00
ECD90A5AADB2913D,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,100517,20100609,25000.00,100.338,,P,,,20100604,220232,1.00
B72B437AAD0FECB7,P,258104AJ7,DORA NEW MEXICO CONS SCH DIST BLDG,20030701,3.500,20120801,,,20100604,100632,20100608,20000.00,100.000,3.498,,,,20100604,220232,1.00
7FA31B6359EC2721,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,100630,20100609,25000.00,100.000,4.999,,,,20100604,220232,1.00
0C42F2A65B603208,S,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,Y,,20100604,100448,20100609,100000.00,103.209,1.350,,,,20100604,220232,1.00
F8246D808ABF0C72,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100604,100627,20100609,105000.00,106.961,3.750,,,,20100604,220232,1.00
BF9DFF8EB17660C2,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100604,100627,20100609,45000.00,106.961,3.750,,,,20100604,220232,1.00
D6E99EF261A38595,S,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100604,100623,20100609,50000.00,101.680,0.603,,,,20100604,220232,1.00
D882AB87C7E235D7,P,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,100617,20100609,1000000.00,107.810,2.659,,,,20100604,220232,1.00
F6260BA35D5CB74E,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100604,100629,20100609,20000.00,86.488,6.100,,,,20100604,220232,1.00
39D513ADCA1AC23D,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100604,095937,20100609,80000.00,111.297,,P,,,20100604,220232,1.00
30944E410022DCA1,S,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20100604,100500,20100609,100000.00,109.183,3.000,,,,20100604,220232,1.00
6CD3823083C9AFA3,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100604,100622,20100609,150000.00,102.674,,,,,20100604,220232,1.00
B6895B9D4FD96C49,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100640,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
86F07622162C4582,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100643,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
384A7587DBF85875,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,100644,20100609,10000.00,98.200,5.142,,,,20100604,220232,1.00
2EA5D7DB7441F89B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100646,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
CC1E5BEE9923A8E3,S,736689AV2,PORTLAND ORE CMNTY COLL DIST ,19980401,4.900,20180115,,,20100604,100642,20100609,20000.00,100.316,0.341,,,,20100604,220232,1.00
9DF2E78803E165E5,D,058363C42,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20150115,,,20100604,100626,20100609,150000.00,105.540,,,,,20100604,220232,1.00
AB1FA9D819052A0C,S,058363C42,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20150115,,,20100604,100636,20100609,150000.00,105.606,1.882,,,,20100604,220232,1.00
F90DAD6B64AC25B8,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100604,100637,20100609,15000.00,103.521,3.394,,,,20100604,220232,1.00
632993866AC4D78A,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100604,100550,20100609,200000.00,98.315,,,,,20100604,220232,1.00
7D88921C5A44F504,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100604,100545,20100609,200000.00,98.375,,,,,20100604,220232,1.00
C94A1BD9D10424D2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100649,20100617,25000.00,99.901,5.131,,,,20100604,220232,1.00
914939FEF2D6EC10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100651,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
CE0A748C4349F217,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100604,100539,20100609,10000.00,102.871,3.999,,,,20100604,220232,1.00
9F1BE42A714D6E62,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,100458,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
D24FC5AF277D608F,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,100518,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
9A7836AD66FF74D7,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,100629,20100609,5000.00,103.551,7.477,,,,20100604,220232,1.00
F38484FF93651760,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100604,100500,20100609,275000.00,95.250,4.591,,,,20100604,220232,1.00
B1DEBDC4BAC24D6A,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,100639,20100610,25000.00,101.300,3.472,,,,20100604,220232,1.00
27DF8709E7FAA575,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100604,100649,20100609,15000.00,96.275,4.756,,,,20100604,220232,1.00
28FEB4620BC4DCE0,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,100552,20100609,25000.00,99.749,,,,,20100604,220232,1.00
F91EA0FABE5ED148,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,100552,20100609,25000.00,99.999,,,,,20100604,220232,1.00
4708B202A2CC0694,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,100629,20100609,5000.00,103.391,,,,,20100604,220232,1.00
61D6371EA769A026,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,100639,20100610,25000.00,100.050,,,,,20100604,220232,1.00
020FB6A06762A2A2,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,100639,20100610,25000.00,100.000,,,,,20100604,220232,1.00
4BF8608AFEE327BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100700,20100617,85000.00,99.651,5.149,,,,20100604,220232,1.00
73E628DADA1B046D,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100604,100400,20100622,25000.00,102.844,0.910,,,,20100604,220232,1.00
441A5905571C4524,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100703,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
2C89590B7C4A3D9D,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100604,100659,20100609,25000.00,116.807,4.669,,,,20100604,220232,1.00
115A3D7175458D2D,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100604,100700,20100609,45000.00,66.034,3.816,,,,20100604,220232,1.00
2185ED79F3F0A301,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100604,100659,20100609,25000.00,114.807,,,,,20100604,220232,1.00
1EE023BCE0461A88,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,100655,20100610,25000.00,101.500,6.279,,,,20100604,220232,1.00
CD63B2FAFE2941A5,D,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100604,100606,20100609,50000.00,101.280,,,,,20100604,220232,1.00
8CD1FD14CF8C58C0,D,944641EW5,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,4.875,20101101,,,20100604,100605,20100609,50000.00,101.380,,,,,20100604,220232,1.00
22A55287DCBB8DB1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100709,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
FD91702FE8D01FAA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100714,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
5BE7665C767FB12D,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20100604,100211,20100609,60000.00,104.000,,,,,20100604,220232,1.00
8ED02D28C4AC7745,S,574216Y27,MARYLAND ST HEALTH & HIGHER COLLEGE OF NOTRE DAME,19980901,4.650,20231001,,,20100604,100710,20100701,10000.00,100.000,4.546,,,,20100604,220232,1.00
F5CED6177C745C52,S,64480PAV1,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20251201,,,20100604,100700,20100609,500000.00,113.315,3.850,,,,20100604,220232,1.00
22E20B9CD7C54D93,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,100634,20100616,10000.00,105.097,5.934,,,,20100604,220232,1.00
5D28BAB9090ACFB4,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,100650,20100609,15000.00,112.300,7.060,,,,20100604,220232,1.00
9B7A950444C5F8FE,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
A03E3AB062526A3F,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,100000.00,99.250,,,,Y,20100604,220232,1.00
DEF80F0E7ADD64F8,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100604,100623,20100624,25000.00,104.285,,,,,20100604,220232,1.00
78EC29376E3C9717,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100604,100700,20100609,20000.00,99.328,5.073,,,,20100604,220232,1.00
818E9D4768B2F267,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20100604,100700,20100609,100000.00,111.933,1.900,,,,20100604,220232,1.00
B1CA038D6220D50F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100720,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
8572A803BCDDFF49,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100604,100710,20100609,30000.00,86.488,6.100,,,,20100604,220232,1.00
4100BD6BB2CCFAFE,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,100716,20100609,10000.00,100.670,4.387,,,,20100604,220232,1.00
72A8AD0FA9DFE323,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100726,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
CAB2C4ED2B11D99E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100727,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
E9AD94689A245CE4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100729,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
3CA845489A19AB08,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,100720,20100609,100000.00,101.406,4.200,,,,20100604,220232,1.00
2717A6B1A62B1A8D,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,100616,20100609,1000000.00,107.885,,,,,20100604,220232,1.00
39F6EB6F42D6FE75,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100604,100615,20100609,90000.00,107.038,,,,,20100604,220232,1.00
55380B3236AE8F3E,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100604,100603,20100609,90000.00,107.137,,,,,20100604,220232,1.00
B9905BD7258D5505,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,100500,20100609,20000.00,85.714,5.759,,,,20100604,220232,1.00
20B03E7F46EE286F,S,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20100604,100718,20100609,50000.00,105.500,2.791,,,,20100604,220232,1.00
D19AAD3C41FE0747,P,083572AE7,BEREA KY UTIL SYS REV SER A,20050101,4.000,20150101,,,20100604,100719,20100609,100000.00,105.690,2.666,,,,20100604,220232,1.00
FFA22F22E27690B2,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,100720,20100609,100000.00,99.531,,,,,20100604,220232,1.00
23FE4C050BC79D4A,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100604,100700,20100609,30000.00,104.463,0.889,,,,20100604,220232,1.00
684DDD6E877059A3,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,60000.00,100.000,2.250,,,Y,20100604,220232,1.00
205C2D27962A9E20,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,200000.00,100.000,3.625,,,Y,20100604,220232,1.00
16B0E13FB2B12EE7,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,100000.00,100.000,1.750,,,Y,20100604,220232,1.00
FB4A53D0123D7073,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100000,20100630,100000.00,100.000,1.500,,,Y,20100604,220232,1.00
59CDF316C90357A6,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,100000.00,100.000,4.250,,,Y,20100604,220232,1.00
68B302E3666FD153,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,150000.00,100.000,4.250,,,Y,20100604,220232,1.00
97CCE508C66C4419,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,40000.00,100.000,4.250,,,Y,20100604,220232,1.00
CDFE7CEB954356AD,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100604,100000,20100630,50000.00,100.000,4.000,,,Y,20100604,220232,1.00
287A7710C608D2D9,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,600000.00,100.000,2.250,,,Y,20100604,220232,1.00
99DF9AFC2016025D,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100604,100600,20100630,250000.00,100.000,4.000,,,,20100604,220232,1.00
C7934CA6EBFD3EA9,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,400000.00,100.000,2.125,,,Y,20100604,220232,1.00
FE1A38B73628EE35,S,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100000,20100630,35000.00,100.000,4.000,,,Y,20100604,220232,1.00
0D76114D79338F4C,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,150000.00,100.000,2.125,,,Y,20100604,220232,1.00
CFBEBD6D72B39771,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100737,20100617,50000.00,99.651,5.149,,,,20100604,220232,1.00
D20F4D3FEB44613D,D,39114NAZ3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.250,20191201,,,20100604,100354,20100609,15000.00,101.634,,,,,20100604,220232,1.00
223E46E687DC7414,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100740,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
E0B59322A1D261A9,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,100000.00,100.000,2.250,,,Y,20100604,220232,1.00
0675224EC29E8F21,S,39114NAZ3,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.250,20191201,,,20100604,100500,20100609,15000.00,101.634,3.050,,,,20100604,220232,1.00
7ACA5D7EB3E22043,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,50000.00,100.000,4.375,,,Y,20100604,220232,1.00
CD0ABE9C6555EC58,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,200000.00,100.000,2.125,,,Y,20100604,220232,1.00
20BE2FB86C499AD3,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,100727,20100609,1MM+,98.500,5.108,,,,20100604,220232,1.00
D88ECDE5549A42BD,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,100728,20100608,25000.00,99.588,4.535,,,,20100604,220232,1.00
6CAC0C1E0E74FF06,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20100604,095800,20100611,1000000.00,100.000,3.680,,,,20100604,220232,1.00
078B10EC3962B61C,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100604,100736,20100609,100000.00,101.566,4.930,,,,20100604,220232,1.00
9055257071D8F223,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100604,100654,20100609,55000.00,103.064,4.200,,,,20100604,220232,1.00
06127890F06F6626,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100742,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
9158CA2EA792353F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100744,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
EC2E24643ECD0C68,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100745,20100617,15000.00,99.901,5.131,,,,20100604,220232,1.00
CCA2A8D93181649D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100749,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
9C7CD21A0A24530F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,100748,20100609,20000.00,110.086,4.594,,,,20100604,220232,1.00
B67EA3BDA7DEA65C,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100604,100748,20100609,10000.00,102.075,4.005,,,,20100604,220232,1.00
10D8AAB95844B723,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100604,100739,20100609,25000.00,104.457,2.200,,,,20100604,220232,1.00
04988ADBDC26B4EE,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100604,100726,20100609,555000.00,102.373,4.400,,,,20100604,220232,1.00
9444C7E6BDE76D4A,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100604,100714,20100609,100000.00,105.682,0.550,,,,20100604,220232,1.00
B2AE0E1227F06F51,S,359900G84,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20151101,Y,,20100604,100359,20100623,200000.00,105.313,1.950,,,,20100604,220232,1.00
1B9954D11E011DEF,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100604,100748,20100609,30000.00,101.625,4.806,,,,20100604,220232,1.00
ED01F25FFF87B1A9,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100604,100751,20100624,25000.00,104.285,2.368,,,,20100604,220232,1.00
07EB32689D31BFF3,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100604,095801,20100609,50000.00,108.638,4.016,,,,20100604,220232,1.00
49CCA71271E7166A,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100604,095640,20100609,50000.00,108.518,,,,,20100604,220232,1.00
2F290A84D1BF852D,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,100600,20100609,50000.00,96.882,,,,,20100604,220232,1.00
F410AF6908C1E787,D,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100604,100549,20100609,25000.00,113.931,,,,,20100604,220232,1.00
7E37BDA03C46827B,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100604,100739,20100609,25000.00,104.457,,,,,20100604,220232,1.00
E701354E7D6848B9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100757,20100617,70000.00,99.651,5.149,,,,20100604,220232,1.00
FD73FD2ACD3F4F95,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100800,20100617,15000.00,99.901,5.131,,,,20100604,220232,1.00
0BD04FBC7E1A02DE,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100604,100753,20100609,10000.00,97.125,4.894,,,,20100604,220232,1.00
317089DDB5CBA27E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,100748,20100609,80000.00,100.000,5.000,,,,20100604,220232,1.00
D4A89C6E53271C2D,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100604,100751,20100609,30000.00,113.622,3.163,,,,20100604,220232,1.00
1B98C1772CDF93CC,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100604,100800,20100609,25000.00,106.075,3.700,,,,20100604,220232,1.00
22537C180187E9E6,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100604,100700,20100609,25000.00,105.325,,,,,20100604,220232,1.00
B0C976DA443D6E2E,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,100600,20100609,10000.00,83.714,5.958,,,,20100604,220232,1.00
1D59D7296042B1B3,S,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100604,100549,20100621,115000.00,99.237,3.700,,,,20100604,220232,1.00
36399EA40D97E51F,D,972352JY5,WILSON PA AREA SCH DIST ,20100621,3.625,20230401,Y,,20100604,100549,20100621,115000.00,98.735,,,,,20100604,220232,1.00
CF11943A8BAD235E,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100604,100655,20100609,100000.00,115.675,,P,,,20100604,220232,1.00
5CEE1546DBE0D2A1,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100604,100645,20100609,1MM+,101.798,,P,,,20100604,220232,1.00
38918C034E8F4C0D,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,250000.00,100.000,2.125,,,Y,20100604,220232,1.00
47BEBE69F03171E4,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100604,100756,20100609,10000.00,107.390,5.089,,,,20100604,220232,1.00
88C2D7E2F088B108,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100604,100801,20100609,50000.00,101.300,4.338,,,,20100604,220232,1.00
F01E0A6F18A378BA,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100604,100801,20100609,20000.00,116.088,2.760,,,,20100604,220232,1.00
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C4675A02C9ECC83B,P,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100604,100754,20100609,20000.00,113.804,2.818,,,,20100604,220232,1.00
C9EEFCEE218F0501,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100604,100600,20100604,20000.00,98.300,5.118,,,,20100604,220232,1.00
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8907658EEAB0F2F9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100813,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
3050F1D9BEB72C60,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100814,20100617,15000.00,99.901,5.131,,,,20100604,220232,1.00
74B229B3DD28F4FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100816,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
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26F76DCAC2A31ADA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,100700,20100609,10000.00,93.962,5.143,,,,20100604,220232,1.00
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C7852504E1D82464,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100604,100442,20100609,155000.00,106.958,,S,,,20100604,220232,1.00
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407AD3ED5872C7A5,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100604,100801,20100609,20000.00,116.088,,,,,20100604,220232,1.00
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0BC647BBB9A17FAC,P,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20100604,100842,20100608,10000.00,96.145,4.643,,,,20100604,220232,1.00
F8B9B2F774C80B3D,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100604,090000,20100617,55000.00,98.374,4.450,,,Y,20100604,220232,1.00
DCFF1D360CD6BCD3,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
93FFB64724E937B3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,500000.00,96.901,5.350,,,Y,20100604,220232,1.00
24C69E09F8865E49,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,100834,20100609,20000.00,100.676,,,,,20100604,220232,1.00
941E942A2DA536A5,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
3F3B33B2B9165C1B,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
FE37ECE488F97475,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,50000.00,98.192,4.920,,,Y,20100604,220232,1.00
35EA2AE22CDB958A,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,50000.00,98.192,4.920,,,Y,20100604,220232,1.00
6756B3D6563B1A8E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,50000.00,98.192,4.920,,,Y,20100604,220232,1.00
045596CC663C90DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,50000.00,96.901,5.350,,,Y,20100604,220232,1.00
F5C92A67F787EB53,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
D94C56B44EE3CAF3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,100823,20100609,10000.00,99.989,5.250,,,,20100604,220232,1.00
ACC4B043740D92E5,S,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,Y,,20100604,100548,20100609,250000.00,103.611,1.750,,,,20100604,220232,1.00
6BAECF133CABFCE3,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,100834,20100609,20000.00,101.676,3.441,,,,20100604,220232,1.00
D2F33466A812EF64,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,100800,20100609,10000.00,98.755,,,,,20100604,220232,1.00
3904917BEA616C4E,S,97710BWJ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20140815,Y,,20100604,090000,20100617,250000.00,104.279,2.900,,,Y,20100604,220232,1.00
C7DC2FF71F7ABE6B,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100604,090000,20100617,5000.00,100.749,3.340,,,Y,20100604,220232,1.00
96DF3C95380AC4F2,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100604,090000,20100617,10000.00,100.749,3.340,,,Y,20100604,220232,1.00
395DEC836643AF23,S,97710BWJ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20140815,Y,,20100604,090000,20100617,50000.00,104.279,2.900,,,Y,20100604,220232,1.00
EF405709204ADA87,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,200000.00,98.192,4.920,,,Y,20100604,220232,1.00
81085C2A17A54461,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
F79F585E487B3E4C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,100000.00,98.192,4.920,,,Y,20100604,220232,1.00
942CD67AE424FA19,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,50000.00,96.901,5.350,,,Y,20100604,220232,1.00
A5A4A9E21F615605,S,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100604,100508,20100609,60000.00,100.000,4.415,,,,20100604,220232,1.00
7EE2E5E5B596C96B,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,100600,20100630,25000.00,100.000,4.000,,,,20100604,220232,1.00
F3CD849F0C33AC30,D,454702AN1,INDIANA CNTY PA MUN SVCS AUTH ,20011001,4.500,20141001,,,20100604,095148,20100609,100000.00,99.800,,S,,,20100604,220232,1.00
C9E63F80AE3E40C2,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100604,100842,20100609,70000.00,103.738,4.328,,,,20100604,220232,1.00
7ED187A15EBE923F,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100604,100845,20100609,10000.00,107.250,3.492,,,,20100604,220232,1.00
6CD0042D431F31A5,S,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20100604,100848,20100609,25000.00,104.805,3.250,,,,20100604,220232,1.00
F884EEC9CD809726,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100604,100834,20100630,15000.00,99.500,5.052,,,,20100604,220232,1.00
82038E9B99B10345,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100507,20100616,40000.00,99.500,,,,,20100604,220232,1.00
764B34253BC3844D,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100530,20100616,40000.00,99.500,,,,,20100604,220232,1.00
DD6D6572EA88FF17,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100557,20100616,40000.00,99.500,,,,,20100604,220232,1.00
BFE9AD1E18F0C0D1,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100516,20100616,40000.00,99.500,,,,,20100604,220232,1.00
BC033A1F0BA66DB1,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100540,20100616,40000.00,99.500,,,,,20100604,220232,1.00
873D4EC75651FCEC,S,986489HU9,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20320301,,,20100604,100851,20100609,5000.00,102.740,5.400,,,,20100604,220232,1.00
63609D1A36B2CDB1,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100604,100838,20100609,15000.00,105.000,4.190,,,,20100604,220232,1.00
7FD9DEBDC426A7D2,S,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100604,100845,20100609,5000.00,96.625,4.928,,,,20100604,220232,1.00
3C8E9A485E510ADB,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100604,100814,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
0EB183E219351B98,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100604,100839,20100609,20000.00,106.584,3.477,,,,20100604,220232,1.00
0886E14424A1A527,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100604,100844,20100609,10000.00,98.821,4.662,,,,20100604,220232,1.00
360B308CC018D3A6,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,100650,20100609,50000.00,97.007,,,,,20100604,220232,1.00
AD2060FCE04BA890,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100604,100325,20100604,300000.00,100.000,,,,,20100604,220232,1.00
6E495FE7CDB7E87D,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20100604,100716,20100604,300000.00,100.000,,,,,20100604,220232,1.00
B7CB29EC0865DD15,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,100807,20100609,100000.00,101.242,3.750,,,,20100604,220232,1.00
E5ABE23676E310CD,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100604,100840,20100609,100000.00,101.463,4.600,,,,20100604,220232,1.00
56B906E6000ADCDC,P,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20100604,100840,20100609,65000.00,100.250,4.082,,,,20100604,220232,1.00
A21087D6202900F2,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100604,100859,20100609,5000.00,100.145,3.449,,,,20100604,220232,1.00
B88E3BEEE2B09195,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,100854,20100609,15000.00,100.000,4.999,,,,20100604,220232,1.00
3CEC94109055E1A6,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,100857,20100609,75000.00,106.054,3.696,,,,20100604,220232,1.00
4BEA99C4AFB940EC,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100604,100900,20100609,25000.00,107.234,3.837,,,,20100604,220232,1.00
E78516CF030CC5C2,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100604,100800,20100609,25000.00,106.484,,,,,20100604,220232,1.00
38788FC543F9DED9,S,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100604,100857,20100609,20000.00,100.000,4.099,,,,20100604,220232,1.00
BD4DD6FB5DBB7538,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100859,20100609,15000.00,103.500,3.160,,,,20100604,220232,1.00
AF779C30E75FA8AB,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100604,090530,20100608,250000.00,108.645,0.770,,,,20100604,220232,1.00
A3675E8A44AEDEAD,S,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100604,100901,20100614,10000.00,103.167,4.250,,,,20100604,220232,1.00
960D204DAF168D5B,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100604,100901,20100614,10000.00,102.167,,,,,20100604,220232,1.00
AF9B15853055CE34,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,100841,20100609,680000.00,94.441,6.200,,,,20100604,220232,1.00
364A9D0B17CB2599,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,100514,20100611,25000.00,104.023,3.120,,,,20100604,220232,1.00
90C81DD593F263A5,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100556,20100616,40000.00,99.500,,,,,20100604,220232,1.00
EF4D33D6617FF87D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100604,100910,20100609,10000.00,105.390,4.250,,,,20100604,220232,1.00
9DFAE19BAD064287,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100604,100906,20100609,25000.00,102.900,4.081,,,,20100604,220232,1.00
5E5E4F5806266B94,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,100902,20100610,40000.00,99.625,3.658,,,,20100604,220232,1.00
F9EAA655B5725093,S,797519AD7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20140601,Y,,20100604,100741,20100609,200000.00,103.223,2.150,,,,20100604,220232,1.00
0B7C0F417492348B,S,003446T43,ABILENE TEX REF-SER C,20031201,4.000,20150215,,,20100604,100907,20100609,10000.00,104.666,2.199,,,,20100604,220232,1.00
6EB87229D2BC2748,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100604,100916,20100609,50000.00,106.716,0.914,,,,20100604,220232,1.00
9EB67EE9AF6B6609,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100825,20100617,10000.00,100.000,5.124,,,,20100604,220232,1.00
9EBA7447E3FD48FC,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,100700,20100609,40000.00,85.714,5.759,,,,20100604,220232,1.00
68A4363F7408A4D7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,100200,20100609,275000.00,106.807,4.600,,,,20100604,220232,1.00
E28EDDAEA4EC06C9,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100604,100900,20100609,25000.00,100.000,4.999,,,,20100604,220232,1.00
09038A0EC1374867,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100919,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
AE17EE2023EE6001,S,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100604,100800,20100609,1000000.00,113.044,1.700,,,,20100604,220232,1.00
CE44CE35B93E481F,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100604,100500,20100604,1MM+,99.994,,,,,20100604,220232,1.00
F6858B92D0701D31,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100604,100906,20100609,1000000.00,98.500,5.114,,,,20100604,220232,1.00
10A8524A59AF29B6,D,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100604,100915,20100609,5000.00,99.100,,,,,20100604,220232,1.00
1DADAA0D3FEEBAC7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,100921,20100609,30000.00,103.025,5.050,,,,20100604,220232,1.00
8D25E45A385EE269,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100604,100639,20100609,30000.00,99.000,4.579,,,,20100604,220232,1.00
5CC705742ED48BE1,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,095402,20100609,30000.00,94.046,1.549,,,,20100604,220232,1.00
794631E7AEAA9BDD,S,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100604,100906,20100609,5000.00,99.101,4.824,,,,20100604,220232,1.00
4D2E47AE953B70AB,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100514,20100616,30000.00,99.500,,,,,20100604,220232,1.00
F96970D112A57B36,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,100918,20100609,10000.00,102.826,4.108,,,,20100604,220232,1.00
73FF0CA07E0E2A5B,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100604,100919,20100609,1MM+,95.750,9.054,,,,20100604,220232,1.00
8CE28B0AF77990AF,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100604,100922,20100609,50000.00,108.240,3.721,,,,20100604,220232,1.00
155664596AF786D7,P,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100604,100924,20100609,25000.00,53.000,11.619,,,,20100604,220232,1.00
9A7CF195A3C2BD6A,S,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100604,100900,20100609,15000.00,100.575,4.486,,,,20100604,220232,1.00
70502C9B103511EC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100604,100600,20100604,900000.00,100.000,0.000,,,,20100604,220232,1.00
83355C1856098F22,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100604,100600,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
8186FEC688BE9BD2,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,100929,20100609,1MM+,97.842,5.410,,,,20100604,220232,1.00
7F930DB0281D6AC5,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,100918,20100609,10000.00,101.826,,,,,20100604,220232,1.00
A98DA0F0F81B888B,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100604,100922,20100609,50000.00,107.740,,,,,20100604,220232,1.00
2CCDA9F29F3CB714,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100604,100924,20100609,25000.00,53.000,,,,,20100604,220232,1.00
AC127F38B8D9F52F,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,100926,20100609,25000.00,106.054,3.696,,,,20100604,220232,1.00
9D12C53BA0FDE18F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,100800,20100609,20000.00,97.610,6.430,,,,20100604,220232,1.00
D61F3B1F972E52AA,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100604,100916,20100609,50000.00,110.219,2.244,,,,20100604,220232,1.00
D85AA913FE3B5036,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100604,100933,20100609,50000.00,106.200,4.350,,,,20100604,220232,1.00
7476B54E9C24AA6C,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100604,100900,20100609,25000.00,102.610,1.020,,,,20100604,220232,1.00
A17245D79D94BA38,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100604,100832,20100609,25000.00,102.943,,,,,20100604,220232,1.00
4F4DFD71C140C21F,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,100937,20100609,10000.00,101.117,5.499,,,,20100604,220232,1.00
2DC04A26A660BAB5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,100938,20100609,15000.00,105.600,5.660,,,,20100604,220232,1.00
2DA1B42C49CACB10,S,797519AE5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20150601,Y,,20100604,100837,20100609,200000.00,101.855,2.600,,,,20100604,220232,1.00
7863CB496001F641,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100604,100924,20100609,10000.00,102.450,3.952,,,,20100604,220232,1.00
D48C6B0A2A02818A,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100604,100928,20100609,20000.00,102.450,3.952,,,,20100604,220232,1.00
524EE97BE0E7AE8B,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,100817,20100617,250000.00,98.185,,,,,20100604,220232,1.00
D4D2137A0D1DAF18,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,100800,20100609,20000.00,97.610,6.430,,,,20100604,220232,1.00
5B34C9FBD8E935DF,P,414152SB5,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-B,20080618,,20471115,,,20100604,100800,20100611,1MM+,100.000,0.000,,,,20100604,220232,1.00
7583A98024789CA6,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100535,20100616,30000.00,99.500,,,,,20100604,220232,1.00
6D2A7137F4419685,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,100553,20100616,30000.00,99.500,,,,,20100604,220232,1.00
672CC0F25FA9BFA5,S,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100604,100900,20100609,20000.00,105.201,2.950,,,,20100604,220232,1.00
09EE01759002D320,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100950,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
B8181169B65C7050,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100604,100953,20100609,100000.00,95.104,5.391,,,,20100604,220232,1.00
D2B88E257D556C30,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,100948,20100609,10000.00,103.287,3.400,,,,20100604,220232,1.00
5BAD21EEAB83544A,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100604,100900,20100609,100000.00,94.104,,,,,20100604,220232,1.00
E7139D1DABFF5324,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100952,20100610,10000.00,99.250,4.326,,,,20100604,220232,1.00
82DFF6F146568CDF,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100952,20100610,10000.00,98.250,,,,,20100604,220232,1.00
CC8E004E73E51051,S,533339VZ7,LINCOLN CNTY N C SCH,20051001,4.000,20160601,,,20100604,100656,20100609,95000.00,108.984,2.090,,,,20100604,220232,1.00
CDAD37B1D6C8653A,S,762223HV0,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,6.000,20160715,,,20100604,100947,20100609,50000.00,101.475,1.203,,,,20100604,220232,1.00
92FFEE8CC75BDDBB,S,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,100956,20100609,25000.00,104.284,2.883,,,,20100604,220232,1.00
2023803851B73616,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,25000.00,100.000,1.500,,,Y,20100604,220232,1.00
3079B2D124285BD2,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,50000.00,100.000,1.750,,,Y,20100604,220232,1.00
2926C843F2C33E63,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100842,20100630,500000.00,100.000,4.375,,,Y,20100604,220232,1.00
81CDE52FFC26CEF8,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,100000.00,100.000,1.750,,,Y,20100604,220232,1.00
A910E04BE79BF1C1,D,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,25000.00,99.625,,,,Y,20100604,220232,1.00
5266CB5FDBB2EAC4,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,10000.00,100.000,4.250,,,Y,20100604,220232,1.00
669B3E5AF006A6D0,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100957,20100610,20000.00,99.250,4.326,,,,20100604,220232,1.00
8B13F65EAC4557F7,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,50000.00,99.625,,,,Y,20100604,220232,1.00
09310C2446F7992A,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100604,101000,20100609,15000.00,101.900,4.310,,,,20100604,220232,1.00
D1854243EB5EBF01,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100842,20100630,50000.00,100.000,4.375,,,Y,20100604,220232,1.00
202B56C0B7E65FF1,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,100.000,3.625,,,Y,20100604,220232,1.00
7DC036D5DB79E8A2,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,50000.00,100.000,1.500,,,Y,20100604,220232,1.00
07C37BCEF735DD68,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,101002,20100610,15000.00,99.250,4.326,,,,20100604,220232,1.00
43D8906A8B4CC11D,S,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100842,20100630,5000.00,100.000,4.000,,,Y,20100604,220232,1.00
03A1FB9AEE9F0992,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,25000.00,100.000,4.250,,,Y,20100604,220232,1.00
C22FBB12D5DE8F90,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,100.000,3.625,,,Y,20100604,220232,1.00
36503298CC0EBB00,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,100957,20100610,20000.00,98.250,,,,,20100604,220232,1.00
7F8C1F27AE0DB4E5,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
B6D816268C6F8AE3,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100842,20100630,100000.00,100.000,2.125,,,Y,20100604,220232,1.00
29DC736535098F7C,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,25000.00,100.000,1.500,,,Y,20100604,220232,1.00
572E63F6E8381C1A,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,25000.00,100.000,1.750,,,Y,20100604,220232,1.00
72E431157D56EF58,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100604,100940,20100609,20000.00,113.149,3.012,,,,20100604,220232,1.00
ABDF30AFEF5B7881,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,100.000,3.625,,,Y,20100604,220232,1.00
C496A11151B1FD82,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100842,20100630,100000.00,100.000,2.250,,,Y,20100604,220232,1.00
860E8237E35EC2BA,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,100912,20100609,100000.00,107.796,0.760,,,,20100604,220232,1.00
807EC15D2495E5D5,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,100913,20100609,100000.00,107.796,0.760,,,,20100604,220232,1.00
C69A9A9C69BC29D5,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,Y,,20100604,100400,20100616,1MM+,112.113,0.950,,,,20100604,220232,1.00
02506F566F07C536,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,10000.00,99.375,,,,Y,20100604,220232,1.00
AC096A54C8B8191D,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100842,20100630,50000.00,99.250,,,,Y,20100604,220232,1.00
BED7AE9FEB2DB128,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100842,20100630,500000.00,99.250,,,,Y,20100604,220232,1.00
F6CCE97D8EDC8238,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,101002,20100610,15000.00,98.250,,,,,20100604,220232,1.00
402DCC79C011049F,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,99.500,,,,Y,20100604,220232,1.00
9CEC4B3338B0BFDC,D,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,50000.00,99.625,,,,Y,20100604,220232,1.00
BA549BEB5AD1B73D,D,98322QCH8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20170601,Y,,20100604,100842,20100630,5000.00,99.375,,,,Y,20100604,220232,1.00
F94483976461D381,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,25000.00,99.375,,,,Y,20100604,220232,1.00
9F18ED5201D7D10C,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,99.500,,,,Y,20100604,220232,1.00
B416BAE5F60A619A,D,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100842,20100630,25000.00,99.625,,,,Y,20100604,220232,1.00
831A92910397BA45,D,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100842,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
AAB56991420AB704,D,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100842,20100630,25000.00,99.625,,,,Y,20100604,220232,1.00
6BF9CDF7C598F65A,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,5000.00,99.500,,,,Y,20100604,220232,1.00
FAEE766E212740A8,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100604,100940,20100609,20000.00,111.649,,,,,20100604,220232,1.00
CF25C0E0DF454D1A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,101000,20100615,200000.00,98.656,4.110,,,,20100604,220232,1.00
557522BF4F28ECAA,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,10000.00,100.000,3.625,,,Y,20100604,220232,1.00
75308A1949D9A4EE,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,25000.00,100.000,4.250,,,Y,20100604,220232,1.00
A33F7120300114A4,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100604,100952,20100609,10000.00,110.056,4.283,,,,20100604,220232,1.00
1FD3D5D762A80381,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100700,20100609,100000.00,104.000,2.904,,,,20100604,220232,1.00
378B05968361CA3C,D,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100842,20100630,100000.00,99.625,,,,Y,20100604,220232,1.00
D6AB7CE31F872C1A,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100800,20100609,50000.00,104.000,2.904,,,,20100604,220232,1.00
1249E180BD10202C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100830,20100609,50000.00,104.000,2.904,,,,20100604,220232,1.00
55F029251C8CEB4E,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100800,20100630,15000.00,100.000,4.375,,,,20100604,220232,1.00
F60A3AC1A4EFDF54,S,604129MH6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.250,20271201,,,20100604,101010,20100609,25000.00,104.606,3.670,,,,20100604,220232,1.00
685B738857AAE2F2,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100842,20100630,10000.00,99.500,,,,Y,20100604,220232,1.00
CC51921443AA9546,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100842,20100630,25000.00,99.375,,,,Y,20100604,220232,1.00
7CC4765A6211C2D9,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100604,101011,20100609,90000.00,108.388,0.721,,,,20100604,220232,1.00
B6AD510490A093E4,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100604,101012,20100609,50000.00,99.375,4.661,,,,20100604,220232,1.00
77761ABEB2C1D2BD,D,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100604,100952,20100609,10000.00,108.056,,,,,20100604,220232,1.00
033D09240665026B,D,604129MH6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.250,20271201,,,20100604,101010,20100609,25000.00,102.606,,,,,20100604,220232,1.00
2101FC959647DEC2,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100604,101006,20100609,40000.00,117.551,3.382,,,,20100604,220232,1.00
92621CCF806556A1,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100604,101008,20100609,50000.00,103.378,4.437,,,,20100604,220232,1.00
4BD0725D06E95FED,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,101013,20100608,20000.00,101.500,4.809,,,,20100604,220232,1.00
66A2E2B47FE0648B,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100604,100930,20100609,30000.00,113.426,,,,,20100604,220232,1.00
42068DDFD96E98E9,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100604,100913,20100609,30000.00,113.551,,,,,20100604,220232,1.00
8AD66EB177CB4840,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100604,100919,20100609,50000.00,104.877,,,,,20100604,220232,1.00
95ABE01F3F0ABA9C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100604,100918,20100609,50000.00,105.002,,,,,20100604,220232,1.00
C23D45A8294430D0,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,101029,20100609,10000.00,106.375,5.616,,,,20100604,220232,1.00
8481CDF2B5DC81AD,S,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,Y,,20100604,100942,20100609,250000.00,98.864,3.750,,,,20100604,220232,1.00
43A22C1729F29530,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100604,100800,20100609,20000.00,101.000,,,,,20100604,220232,1.00
9BD55DFD3426C063,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,100900,20100609,15000.00,97.610,6.430,,,,20100604,220232,1.00
9E21E41D3F3EB166,P,8804585G5,TENNESSEE HSG DEV AGY AMT-HOMEOWN PG-3-RMK 5/29/1997,19960620,5.850,20230701,,,20100604,101031,20100609,5000.00,100.000,5.690,,,,20100604,220232,1.00
F7A2DD69DEE5BD61,S,091582NK8,BISMARCK N D REF IMPT-SER U,20070701,4.375,20190501,,,20100604,100924,20100609,10000.00,108.496,2.519,,,,20100604,220232,1.00
9CEBF92265CB6E7B,D,091582NK8,BISMARCK N D REF IMPT-SER U,20070701,4.375,20190501,,,20100604,100924,20100609,10000.00,107.689,,,,,20100604,220232,1.00
6B602001B2136E16,D,091582NK8,BISMARCK N D REF IMPT-SER U,20070701,4.375,20190501,,,20100604,100924,20100609,10000.00,107.546,,,,,20100604,220232,1.00
626D9CA7C9E25502,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100604,101030,20100609,5000.00,97.020,5.234,,,,20100604,220232,1.00
3556484AFD6B1586,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100604,101012,20100609,40000.00,100.000,,,,,20100604,220232,1.00
6C4BA73EF4A63BF1,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100604,101039,20100623,50000.00,100.000,5.599,,,,20100604,220232,1.00
F22F9425EF09C8CE,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,101033,20100609,30000.00,107.703,2.153,,,,20100604,220232,1.00
9E5DC2E23E945D2D,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100604,101044,20100609,25000.00,103.950,4.068,,,,20100604,220232,1.00
36CF76F3AEE454C9,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100604,101000,20100609,25000.00,103.200,,,,,20100604,220232,1.00
2B5943B8515B68F0,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100604,101035,20100609,20000.00,106.800,3.663,,,,20100604,220232,1.00
09D9670E48F57259,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100604,101035,20100609,10000.00,101.500,4.469,,,,20100604,220232,1.00
A02643D3272BB0C3,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,101037,20100610,10000.00,99.749,4.154,,,,20100604,220232,1.00
DD32DC04A5E99E15,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,100708,20100611,20000.00,104.023,3.120,,,,20100604,220232,1.00
1DD02101A6E42226,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100604,100910,20100609,1MM+,101.873,,S,,,20100604,220232,1.00
841260138ADBBBDF,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100604,100915,20100609,500000.00,105.353,,S,,,20100604,220232,1.00
27FCC8A4CF13C960,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100604,100915,20100609,500000.00,105.293,,P,,,20100604,220232,1.00
EE63DCBE341B6B79,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100604,101039,20100609,25000.00,102.900,,,,,20100604,220232,1.00
47C3E954D696D59F,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100604,101000,20100609,25000.00,108.222,3.806,,,,20100604,220232,1.00
108EFC157A11428C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,101055,20100609,5000.00,89.500,5.943,,,,20100604,220232,1.00
A8D68919E980867C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,101033,20100624,200000.00,102.422,6.880,,,,20100604,220232,1.00
DAA97BF2C66F0674,S,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20100604,101053,20100609,100000.00,111.839,3.100,,,,20100604,220232,1.00
895084FB0746CEF4,S,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20100604,101053,20100609,50000.00,89.644,5.517,,,,20100604,220232,1.00
E448766C2B69B771,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100604,101034,20100618,30000.00,98.639,4.375,,,,20100604,220232,1.00
A8B950495E8D5F2F,D,919261EK9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20250801,,,20100604,101053,20100609,50000.00,88.019,,,,,20100604,220232,1.00
57EF4BD74EDF44E1,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,100735,20100609,200000.00,102.500,,,,,20100604,220232,1.00
1AF7B88613797600,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,101025,20100609,10000.00,80.940,5.979,,,,20100604,220232,1.00
2D5D059E322CEE35,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,095235,20100609,30000.00,93.303,,,,,20100604,220232,1.00
2E47C5EA385DD556,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,100900,20100609,50000.00,117.112,4.627,,,,20100604,220232,1.00
2CE91BC7565720FE,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100604,100652,20100607,400000.00,108.569,,,,,20100604,220232,1.00
FB133DDC18F99CA4,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,101100,20100609,25000.00,78.352,8.076,,,,20100604,220232,1.00
451E1F190EC58A28,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100604,101101,20100609,10000.00,107.153,4.100,,,,20100604,220232,1.00
005B655F838FABA0,S,661292UZ3,NORTH OLMSTED OHIO REF-CAP IMPT-SER D,20060629,5.000,20131201,,,20100604,101043,20100609,50000.00,111.456,1.600,,,,20100604,220232,1.00
AA92E9F5D044779C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100604,100933,20100609,40000.00,103.937,1.001,,,,20100604,220232,1.00
6062636F15B597B7,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,100955,20100609,25000.00,103.559,,,,,20100604,220232,1.00
4C2725A03FB0CD61,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,100951,20100609,25000.00,103.809,,,,,20100604,220232,1.00
A685459C2A4942B5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,100959,20100615,200000.00,96.221,,,,,20100604,220232,1.00
232EB43A579A37FE,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,100956,20100615,200000.00,96.281,,,,,20100604,220232,1.00
EEC61DDDA4B54A27,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,101100,20100609,25000.00,79.144,,,,,20100604,220232,1.00
D21AF6831967E59F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,101106,20100609,25000.00,65.024,5.018,,,,20100604,220232,1.00
ECFEFB2B62F55685,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,101107,20100609,5000.00,102.100,5.780,,,,20100604,220232,1.00
4763D68504F14A3A,S,647199L71,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C,20020620,5.820,20330901,,,20100604,101056,20100609,410000.00,104.947,3.666,,,,20100604,220232,1.00
99F906529F1B1BF4,S,59333PWQ7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.750,20231001,,,20100604,101103,20100609,60000.00,106.000,3.972,,,,20100604,220232,1.00
9F8DAC91671ECEC9,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100604,101057,20100609,25000.00,107.399,4.066,,,,20100604,220232,1.00
1FB358E590FBD00A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100604,101101,20100609,50000.00,103.779,4.750,,,,20100604,220232,1.00
6442DA1E032C5B5A,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100604,101057,20100609,25000.00,105.399,,,,,20100604,220232,1.00
720374C9677FED98,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100604,100000,20100609,25000.00,107.590,1.120,,,,20100604,220232,1.00
5F0E85E8C2E7DE7A,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100604,101101,20100609,50000.00,101.779,,,,,20100604,220232,1.00
AF89235A8C6BEF9E,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100604,100800,20100609,10000.00,101.000,,,,,20100604,220232,1.00
2F146B5331649DDE,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100604,101108,20100609,25000.00,86.382,5.683,,,,20100604,220232,1.00
EA45AD9622834C3F,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,101105,20100609,5000.00,97.527,4.722,,,,20100604,220232,1.00
5307277CD3F5F7A6,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100604,101105,20100609,15000.00,108.746,3.971,,,,20100604,220232,1.00
E999E0A718F1B64D,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100604,101103,20100609,50000.00,105.115,,,,,20100604,220232,1.00
0F58338E63DAD9C4,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,Y,,20100604,100000,20100617,400000.00,105.723,,,,Y,20100604,220232,1.00
1D673DD64E77D3C8,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100604,101113,20100609,30000.00,106.377,4.800,,,,20100604,220232,1.00
5337B1E50C80C0B6,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100604,100853,20100609,25000.00,106.184,,,,,20100604,220232,1.00
13A075972F9B940A,S,79765XNC6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.875,20190701,,,20100604,101117,20100609,10000.00,99.000,4.007,,,,20100604,220232,1.00
F08A71F2A6F49A58,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,101121,20100609,10000.00,98.767,4.580,,,,20100604,220232,1.00
5CC07DA02DD7F261,S,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100604,101122,20100609,25000.00,100.283,4.520,,,,20100604,220232,1.00
007172CC169E958E,D,79765XNC6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.875,20190701,,,20100604,101117,20100609,10000.00,98.900,,,,,20100604,220232,1.00
9AFD196D8A5DD465,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,101046,20100609,400000.00,97.685,,P,,,20100604,220232,1.00
363F5B7BF84C89DD,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,101121,20100609,10000.00,96.892,,,,,20100604,220232,1.00
01548998B904B59F,D,98839WAD2,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20191001,,,20100604,101122,20100609,25000.00,100.158,,,,,20100604,220232,1.00
92B2AE6158958A77,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,101126,20100609,20000.00,100.583,3.800,,,,20100604,220232,1.00
489ACE3757A674DD,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,101126,20100609,20000.00,100.083,,,,,20100604,220232,1.00
0F3EEF147D247BF6,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,101032,20100609,30000.00,106.203,,,,,20100604,220232,1.00
0FE00790C521B056,S,076077NS1,BEDFORD CNTY TENN SCH,20070614,4.500,20220401,,,20100604,101133,20100609,10000.00,108.009,3.182,,,,20100604,220232,1.00
7FBF1C8ED0B493A6,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100604,101126,20100609,25000.00,100.000,5.497,,,,20100604,220232,1.00
E034969BCDD1880D,D,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100604,101118,20100609,30000.00,100.510,,,,,20100604,220232,1.00
ACC589EFB06A7368,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100604,101126,20100609,25000.00,99.000,,,,,20100604,220232,1.00
74301630763E1F92,P,917563BN7,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20200401,,,20100604,101100,20100609,75000.00,105.647,3.406,,,,20100604,220232,1.00
FCC9C6BF33517E18,S,240523TX8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20151001,,,20100604,101133,20100609,30000.00,114.707,2.062,,,,20100604,220232,1.00
D2AEEE6833FB119C,D,240523TX8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20151001,,,20100604,101131,20100609,30000.00,114.607,,,,,20100604,220232,1.00
B649FC17C9AF3958,S,4127022B7,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20110815,,,20100604,101139,20100609,15000.00,105.290,0.750,,,,20100604,220232,1.00
D557A1371AFE6FED,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100604,101100,20100609,135000.00,105.125,1.661,,,,20100604,220232,1.00
690DA2C4A0358650,S,455057XU8,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20131101,,,20100604,101141,20100609,20000.00,103.264,2.000,,,,20100604,220232,1.00
BA76A0D3DB5849CA,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100604,101008,20100609,100000.00,93.804,,,,,20100604,220232,1.00
8D52390C7F1B2B71,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,101143,20100609,5000.00,85.290,5.863,,,,20100604,220232,1.00
B88D883C1D065438,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100604,101112,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
F9DD60C807CBBF0B,S,076077NS1,BEDFORD CNTY TENN SCH,20070614,4.500,20220401,,,20100604,101147,20100609,15000.00,108.009,3.182,,,,20100604,220232,1.00
50527CC47EFFAAB8,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100604,100818,20100609,250000.00,118.688,2.680,,,,20100604,220232,1.00
3D4DE00083D4417E,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100604,101054,20100609,100000.00,115.735,,S,,,20100604,220232,1.00
E0B64BC2C029F13E,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100604,101156,20100629,100000.00,103.550,0.800,,,,20100604,220232,1.00
FAD5FC04A5EF3B9D,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,101153,20100609,50000.00,103.178,3.793,,,,20100604,220232,1.00
7FEA888A41AA6675,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,101153,20100609,50000.00,102.678,,,,,20100604,220232,1.00
C2FAF2BC9A58EA49,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,101200,20100609,10000.00,100.000,4.174,,,,20100604,220232,1.00
214ECE13001EEF76,S,092545CY6,BLACKSTONE VALLEY MASS ,20050115,3.750,20140115,,,20100604,101155,20100609,15000.00,107.711,1.540,,,,20100604,220232,1.00
D5D3BD9B378550B8,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100604,100500,20100611,280000.00,100.000,0.000,,,,20100604,220232,1.00
E5A69192EE413E65,P,824110EV8,SHERMAN CNTY KANS SALES TAX,20060915,4.050,20180101,,,20100604,101029,20100609,50000.00,100.250,3.982,,,,20100604,220232,1.00
71F68FD7EEE4E921,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100604,101114,20100609,40000.00,103.937,,,,,20100604,220232,1.00
39579C1C05192553,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100604,101205,20100609,30000.00,102.370,4.400,,,,20100604,220232,1.00
4F3D0319B9A82614,P,013518U60,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,4.000,20100701,,,20100604,101204,20100607,15000.00,99.932,4.938,,,,20100604,220232,1.00
7EF95B909646E11D,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100604,101144,20100609,1MM+,108.834,1.150,,,,20100604,220232,1.00
377A555D01FE18D0,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,101207,20100609,5000.00,97.527,4.722,,,,20100604,220232,1.00
0269D69B69CFD4ED,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100604,101015,20100609,75000.00,107.609,1.100,,,,20100604,220232,1.00
E5C526F2327E869E,D,79765XNC6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.875,20190701,,,20100604,101116,20100609,10000.00,98.900,,,,,20100604,220232,1.00
EDEAD58626DE191D,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,101222,20100609,10000.00,101.650,4.659,,,,20100604,220232,1.00
4BEBD29A63089359,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,101222,20100609,10000.00,102.250,5.374,,,,20100604,220232,1.00
E833E4127895025F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101222,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
E5E1EC3701D5E46A,S,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100604,101213,20100609,30000.00,107.233,3.045,,,,20100604,220232,1.00
B66DFEB0CC887FCB,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,101216,20100609,30000.00,102.585,4.100,,,,20100604,220232,1.00
09A654465BDCB561,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,101216,20100609,30000.00,100.710,,,,,20100604,220232,1.00
4A08B54C07DEEA52,S,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20100604,101200,20100609,15000.00,105.200,2.831,,,,20100604,220232,1.00
CB503B8A2967BA35,P,938589HA9,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20130601,,,20100604,101228,20100609,5000.00,93.520,2.263,,,,20100604,220232,1.00
5A79984E977DBAAB,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100604,101115,20100609,25000.00,107.193,2.300,,,,20100604,220232,1.00
F617E9F65E4C24F5,S,3774245H5,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20150601,Y,,20100604,100821,20100610,20000.00,106.112,,,,,20100604,220232,1.00
B1754B1839EF66D5,D,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100604,101224,20100609,55000.00,108.721,,,,,20100604,220232,1.00
B4A745DD41EB4A8E,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,101240,20100624,5000.00,102.000,6.100,,,,20100604,220232,1.00
18B52699EC0D916A,S,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100604,101238,20100609,20000.00,109.586,1.114,,,,20100604,220232,1.00
04A91F52FE38ED7F,S,038681W40,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,4.125,20221215,,,20100604,101156,20100617,5000.00,102.030,3.503,,,,20100604,220232,1.00
4A18B4C5C278572A,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,100000.00,99.500,,,,Y,20100604,220232,1.00
CF28EF47E17BE0C2,D,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100604,100540,20100609,10000.00,95.999,,,,,20100604,220232,1.00
571271136B4C2AD6,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100604,101245,20100609,5000.00,91.117,5.233,,,,20100604,220232,1.00
C6907DD53051BBBE,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100604,101230,20100609,20000.00,103.967,3.748,,,,20100604,220232,1.00
6BC8CFADE1E05877,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100604,101248,20100609,250000.00,101.423,4.251,,,,20100604,220232,1.00
7E22F6264274BEC7,D,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100604,101234,20100609,20000.00,110.910,,,,,20100604,220232,1.00
62617CF7FA20720D,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100604,101232,20100609,100000.00,98.612,5.150,,,,20100604,220232,1.00
11C94C4CD73DDB37,S,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100604,101235,20100609,20000.00,115.695,2.250,,,,20100604,220232,1.00
5CB3B5A36B43CDCF,P,812626CA5,SEATTLE WASH REF-SER A,19980315,5.250,20140301,,,20100604,101237,20100609,20000.00,112.978,1.646,,,,20100604,220232,1.00
EFE14DB00436FEBE,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100604,101232,20100609,100000.00,96.862,,,,,20100604,220232,1.00
69E0B92064D77A35,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,101239,20100609,20000.00,98.761,4.918,,,,20100604,220232,1.00
F5C1C435499831DB,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,101000,20100630,60000.00,100.000,4.375,,,,20100604,220232,1.00
3BFC382D611D5E0E,S,467430MB7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20190301,,,20100604,101221,20100609,415000.00,104.169,2.710,,,,20100604,220232,1.00
9BF04E8EC68A47C0,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100604,101235,20100609,20000.00,114.445,,,,,20100604,220232,1.00
0432D82DF9F8A311,P,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100604,101242,20100609,5000.00,92.049,2.396,,,,20100604,220232,1.00
DEC1E55AD0FCB439,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,101239,20100609,20000.00,98.636,,,,,20100604,220232,1.00
129B6A1A947639D8,S,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100604,101232,20100609,10000.00,97.910,4.767,,,,20100604,220232,1.00
A71FB8FD4F1920FF,S,91412FX93,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20170515,,,20100604,101209,20100609,230000.00,113.088,2.750,,,,20100604,220232,1.00
7A64ED900C64A505,D,605041EA6,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20190215,,,20100604,101231,20100609,25000.00,115.451,,,,,20100604,220232,1.00
72047A9A487362EA,D,18450CKF6,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.625,20360201,,,20100604,101232,20100609,10000.00,96.250,,,,,20100604,220232,1.00
BBAA1B680D015946,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100604,101146,20100609,5000.00,88.502,,,,,20100604,220232,1.00
2FD842DA1E8015E1,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100604,101146,20100609,5000.00,89.002,,,,,20100604,220233,1.00
EBADCDF656F29CB7,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100604,100100,20100609,250000.00,99.542,,,,,20100604,220233,1.00
670E9E981ADCAD24,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100604,101300,20100609,150000.00,110.739,2.867,,,,20100604,220233,1.00
FE774C0224FFAA84,S,661263CR2,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.550,20150710,,,20100604,101252,20100609,5000.00,100.236,2.500,,,,20100604,220233,1.00
59736FE2816AE730,P,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100604,101255,20100609,5000.00,92.533,2.244,,,,20100604,220233,1.00
4FECD7DDE6DB66B5,D,467430MB7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20190301,,,20100604,101000,20100609,415000.00,103.538,,,,,20100604,220233,1.00
FC6487A9278662C2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,100800,20100609,25000.00,99.000,4.318,,,,20100604,220233,1.00
30B2030425B1EAF8,P,962506LU3,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20111201,,,20100604,101301,20100609,20000.00,105.794,1.279,,,,20100604,220233,1.00
4341AB5F39C7A78C,D,914720YY7,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20211001,,,20100604,101154,20100609,550000.00,111.619,,S,,,20100604,220233,1.00
4339B363E209D829,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,101257,20100610,50000.00,98.549,,,,,20100604,220233,1.00
1C94149A30C3DEA8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100604,101257,20100609,10000.00,102.296,4.709,,,,20100604,220233,1.00
9EC47281F764683F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100604,101247,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
D411346FAE08B321,S,033896GD7,ANDERSON IND SCH BLDG CORP FIRST MTG,20051228,4.000,20110715,,,20100604,101309,20100609,10000.00,103.247,1.023,,,,20100604,220233,1.00
009325D645054E45,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,101257,20100610,50000.00,100.000,5.499,,,,20100604,220233,1.00
CD25463213D31F75,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100604,101212,20100609,30000.00,104.608,,,,,20100604,220233,1.00
AD68FE5D6DDA012E,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100604,101210,20100609,30000.00,104.858,,,,,20100604,220233,1.00
0DAA46EDBCF5BADD,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100604,101319,20100609,10000.00,100.000,4.998,,,,20100604,220233,1.00
3E682E36A7720FF1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,101305,20100609,10000.00,102.100,7.439,,,,20100604,220233,1.00
432BE4ED34430DE1,S,454623Q51,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20190801,,,20100604,101314,20100609,50000.00,107.693,2.442,,,,20100604,220233,1.00
753BB9B8005BEF4A,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,101317,20100609,10000.00,105.859,3.700,,,,20100604,220233,1.00
34D650FAAA68FBC3,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,101000,20100609,15000.00,85.714,5.759,,,,20100604,220233,1.00
5510A87E6F50C7E2,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,101300,20100609,10000.00,102.012,,,,,20100604,220233,1.00
E54599CDE1DE76FA,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100604,101232,20100609,25000.00,107.193,2.300,,,,20100604,220233,1.00
1ED1CCCD403BD6F2,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,101317,20100609,10000.00,104.609,,,,,20100604,220233,1.00
B02284DBB155A60B,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100604,101326,20100609,5000.00,100.000,4.998,,,,20100604,220233,1.00
036D921A309D3004,S,661263CQ4,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.550,20150110,,,20100604,101316,20100609,15000.00,100.214,2.500,,,,20100604,220233,1.00
4F57A052C3DF1B7E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,101318,20100609,25000.00,102.874,4.608,,,,20100604,220233,1.00
EB3D81AD6545A431,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100604,101200,20100609,15000.00,105.100,2.841,,,,20100604,220233,1.00
5360E892191C3261,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100604,101255,20100609,20000.00,102.200,1.553,,,,20100604,220233,1.00
F2E9E32342DBAF6B,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100604,101322,20100609,35000.00,49.675,5.765,,,,20100604,220233,1.00
5BA686459A61FE59,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,101321,20100609,15000.00,101.829,3.700,,,,20100604,220233,1.00
0E087DE244E7D781,P,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20100604,101326,20100609,50000.00,107.881,2.193,,,,20100604,220233,1.00
B18ADC0F8DB28CAB,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100604,101322,20100609,35000.00,48.825,,,,,20100604,220233,1.00
66413BD5F891465B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,101325,20100609,25000.00,102.874,,,,,20100604,220233,1.00
74A14C68CC2D4987,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,101321,20100609,15000.00,100.329,,,,,20100604,220233,1.00
39EE0EE85D459B9B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,101300,20100609,25000.00,99.022,4.831,,,,20100604,220233,1.00
A0269989B2ECE8F1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,101331,20100609,5000.00,101.100,5.883,,,,20100604,220233,1.00
0EAC269072225BF2,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,101330,20100609,5000.00,97.527,4.722,,,,20100604,220233,1.00
43D371234D755C9A,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100604,101329,20100609,75000.00,96.600,4.504,,,,20100604,220233,1.00
A0BBCADE4C619AD2,S,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20100604,101327,20100615,30000.00,102.943,3.594,,,,20100604,220233,1.00
AE21F5919EA7B2B9,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100604,101321,20100609,100000.00,111.019,2.509,,,,20100604,220233,1.00
CFAC41417774BE12,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100604,101325,20100628,25000.00,108.106,3.244,,,,20100604,220233,1.00
1BD37E97AEC5A087,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,101311,20100609,30000.00,106.078,,,,,20100604,220233,1.00
8116006B0F08A18F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100604,101335,20100609,10000.00,104.747,1.065,,,,20100604,220233,1.00
E68104CB8F24548E,S,709223NL1,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.125,20221201,,,20100604,101204,20100609,5000.00,101.000,4.809,,,,20100604,220233,1.00
C55AAD28471721EA,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100604,101339,20100609,25000.00,103.109,0.801,,,,20100604,220233,1.00
2959027A9AA5786D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,101338,20100609,50000.00,101.487,4.377,,,,20100604,220233,1.00
177F27C0A7788BA1,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,100000,20100630,55000.00,99.375,,,,Y,20100604,220233,1.00
78D62CC584A7D0DB,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100604,101339,20100609,25000.00,102.909,,,,,20100604,220233,1.00
7A04AA904318334C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,101341,20100609,50000.00,99.087,,,,,20100604,220233,1.00
F95B6D40D296D088,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,101349,20100616,20000.00,100.645,4.418,,,,20100604,220233,1.00
F77D2CDE9173708C,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100604,101337,20100609,25000.00,109.340,3.820,,,,20100604,220233,1.00
7A2EDEF53B44B4F2,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100604,100750,20100609,55000.00,109.797,2.425,,,,20100604,220233,1.00
BFB34E9C8426808A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100604,101312,20100609,25000.00,102.693,,,,,20100604,220233,1.00
929433E65FB8E0F2,S,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20100604,101338,20100609,25000.00,108.280,3.455,,,,20100604,220233,1.00
A516C2824FA79DBE,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100604,100911,20100609,55000.00,109.497,,,,,20100604,220233,1.00
408D5AF2D2D75117,D,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100604,100945,20100609,100000.00,111.900,,,,,20100604,220233,1.00
001489C4990C39E3,P,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100604,101344,20100609,50000.00,105.200,2.085,,,,20100604,220233,1.00
34A82390DA734BBC,S,41421GAX7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,6.000,20310901,,,20100604,101307,20100615,400000.00,107.391,4.396,,,,20100604,220233,1.00
B587519F7A915BDE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,101307,20100609,25000.00,91.654,5.081,,,,20100604,220233,1.00
AA02672B9FB8522A,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100604,101316,20100615,15000.00,105.318,4.347,,,,20100604,220233,1.00
03B03B1858672CDA,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100604,100622,20100609,1MM+,105.153,4.150,,,,20100604,220233,1.00
A356E9296206F5E4,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100604,101209,20100609,50000.00,106.314,2.482,,,,20100604,220233,1.00
6826868B0DAB0E40,S,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100604,101100,20100609,30000.00,112.200,1.197,,,,20100604,220233,1.00
183BEF4829C4BB8E,S,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100604,101100,20100609,30000.00,112.200,1.197,,,,20100604,220233,1.00
83FBD6B82F76AA41,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100604,101341,20100609,25000.00,109.340,,,,,20100604,220233,1.00
C90D714251D71346,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,101337,20100609,15000.00,99.812,,,,,20100604,220233,1.00
EDAE26D3B60F4E9E,P,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20100604,101359,20100609,10000.00,100.570,2.401,,,,20100604,220233,1.00
E6D5BD16392D59D6,S,338514BX9,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.250,20190701,Y,,20100604,101327,20100609,40000.00,100.458,3.151,,,,20100604,220233,1.00
5702431B92F6A9E1,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,101326,20100609,20000.00,103.762,,,,,20100604,220233,1.00
9AEF732BC8FD102E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,101359,20100609,15000.00,91.904,5.150,,,,20100604,220233,1.00
317B6177DEC5BD4F,D,79765XNC6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,3.875,20190701,,,20100604,101200,20100609,10000.00,98.650,,,,,20100604,220233,1.00
0764F12E26EC33C7,P,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20100604,101407,20100609,20000.00,99.610,4.776,,,,20100604,220233,1.00
7D4FC00BCFF51FBD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101410,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
199CDBE670682129,S,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100604,101357,20100609,20000.00,102.790,4.173,,,,20100604,220233,1.00
6223BBDE6931A4A4,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100604,101406,20100609,5000.00,104.514,1.021,,,,20100604,220233,1.00
265771EA03FB0A40,S,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20100604,101409,20100609,50000.00,103.232,0.751,,,,20100604,220233,1.00
81B60B96DF18E778,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100604,101344,20100609,50000.00,105.290,,,,,20100604,220233,1.00
27D2DC04F0393846,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100604,101416,20100609,50000.00,101.184,4.244,,,,20100604,220233,1.00
393B589B8C76632C,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100604,101413,20100609,5000.00,91.773,2.001,,,,20100604,220233,1.00
BD49325010A83E86,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100604,101406,20100609,10000.00,103.290,3.779,,,,20100604,220233,1.00
217E1D0783427D3F,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100604,101258,20100609,50000.00,101.184,,,,,20100604,220233,1.00
ED21EFC27F448911,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,101407,20100609,50000.00,101.250,4.097,,,,20100604,220233,1.00
064C466788E6BA40,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100604,101300,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
5F7C63FFAE55E7B8,S,3774245G7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20140601,Y,,20100604,101002,20100621,5000.00,106.453,,,,,20100604,220233,1.00
09814AD6356063C6,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100604,101413,20100609,50000.00,116.980,,,,,20100604,220233,1.00
592957430C47AA5F,S,01729EJL2,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20351115,,,20100604,101417,20100609,20000.00,100.500,5.526,,,,20100604,220233,1.00
9DBB4EB001F285E4,S,611322GK8,MONROE TWP N J BRD ED ,20070301,4.250,20270301,,,20100604,101417,20100609,15000.00,101.776,3.900,,,,20100604,220233,1.00
3A88A1C64566778C,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100604,101406,20100609,50000.00,116.980,2.010,,,,20100604,220233,1.00
1CE511314FA2CBF5,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100604,101409,20100611,20000.00,98.638,4.375,,,,20100604,220233,1.00
0529FCB86C2C7601,D,611322GK8,MONROE TWP N J BRD ED ,20070301,4.250,20270301,,,20100604,101417,20100609,15000.00,100.526,,,,,20100604,220233,1.00
F1723FAC85313574,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100604,101425,20100609,10000.00,99.000,5.389,,,,20100604,220233,1.00
D62490B8F61506B8,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100604,101320,20100609,100000.00,109.144,,,,,20100604,220233,1.00
27B38ED4D88C2F01,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,101323,20100609,200000.00,111.766,,,,,20100604,220233,1.00
6F41E0C6F25B9BF0,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100604,101300,20100608,75000.00,101.000,3.858,,,,20100604,220233,1.00
3B894960E9B96633,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,101424,20100609,50000.00,101.909,2.750,,,,20100604,220233,1.00
18F3EE30AE5CF30B,S,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100604,101418,20100609,200000.00,99.977,4.002,,,,20100604,220233,1.00
13C2255643EBD155,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,081112,20100616,650000.00,98.190,,P,,,20100604,220233,1.00
C2DD3DECFEB72248,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100604,101346,20100609,20000.00,80.500,,S,,,20100604,220233,1.00
43ADA739223E3417,D,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,100000,20100630,10000.00,99.375,,,,Y,20100604,220233,1.00
F40382652482A136,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,101424,20100609,50000.00,100.409,,,,,20100604,220233,1.00
C03C2FE83C756C84,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100604,100959,20100609,15000.00,106.096,,,,,20100604,220233,1.00
6EDFDD035661B88C,S,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100604,101434,20100609,20000.00,110.595,2.850,,,,20100604,220233,1.00
A3842E412187BA2A,D,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100604,101300,20100609,20000.00,110.595,,,,,20100604,220233,1.00
2C67F73599B54165,S,682745XB5,ONONDAGA CNTY N Y SER A,20030715,3.250,20110715,,,20100604,101424,20100609,50000.00,102.565,0.901,,,,20100604,220233,1.00
64B218856FD45AC9,P,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,101414,20100609,445000.00,107.810,2.659,,,,20100604,220233,1.00
9E01E0079F4D0625,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,101440,20100609,50000.00,101.117,5.499,,,,20100604,220233,1.00
2FC04AF89860BE52,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,101347,20100609,100000.00,102.027,,,,,20100604,220233,1.00
6022A3F0364967C7,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100604,101435,20100609,25000.00,97.400,5.019,,,,20100604,220233,1.00
6CDF465BAF11CED5,D,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,100000,20100630,50000.00,99.250,,,,Y,20100604,220233,1.00
BDAD0DB9E4D06D66,D,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100604,101435,20100609,25000.00,95.000,,,,,20100604,220233,1.00
1C0BD144183E06AC,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,101256,20100630,500000.00,91.792,,S,,,20100604,220233,1.00
BF233BD7188F4625,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,101319,20100609,200000.00,111.816,,,,,20100604,220233,1.00
9EEBC4072D5344BB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,101448,20100609,5000.00,96.450,5.520,,,,20100604,220233,1.00
A5A7867BA06D9554,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100604,101443,20100609,15000.00,110.177,3.349,,,,20100604,220233,1.00
4D686F6F94EB69F1,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100604,100900,20100609,15000.00,106.096,4.000,,,,20100604,220233,1.00
4B2D05060E9A4D49,D,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100604,101443,20100609,15000.00,108.677,,,,,20100604,220233,1.00
F752A7AB18916158,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,101439,20100609,20000.00,46.523,5.048,,,,20100604,220233,1.00
FF9240EDA2489C18,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101451,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
856C6E5C74668D53,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,101439,20100609,20000.00,45.500,,,,,20100604,220233,1.00
48E80A339A85E02B,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100604,101445,20100609,10000.00,97.268,4.576,,,,20100604,220233,1.00
07F4846FF13807BA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,101449,20100609,100000.00,104.484,4.570,,,,20100604,220233,1.00
A8737EBF4A73F57F,P,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100604,101448,20100609,30000.00,95.702,2.332,,,,20100604,220233,1.00
75BBF5263B8BB485,S,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100604,101445,20100609,50000.00,104.732,4.110,,,,20100604,220233,1.00
E50D3E0C17A3760A,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100604,101452,20100609,50000.00,106.390,2.521,,,,20100604,220233,1.00
49AC165E947BA60C,D,4782508H9,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20120501,,,20100604,101448,20100609,30000.00,96.063,,,,,20100604,220233,1.00
8094592193C5C686,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,101425,20100609,20000.00,101.965,3.388,,,,20100604,220233,1.00
9424FC35A8C0D141,S,483427FJ4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.000,20150501,Y,,20100604,101300,20100615,250000.00,100.000,3.999,,,,20100604,220233,1.00
D9D6439997F3C714,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,101437,20100609,20000.00,99.600,4.527,,,,20100604,220233,1.00
5FB44E00016C4802,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,101432,20100616,15000.00,99.994,4.500,,,,20100604,220233,1.00
ED709F9624CECBC7,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,101453,20100616,25000.00,100.000,4.400,,,,20100604,220233,1.00
D44988C1C6664F77,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,101448,20100609,10000.00,101.490,4.127,,,,20100604,220233,1.00
18BB9A145B7E30AE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,101500,20100616,10000.00,101.075,4.489,,,,20100604,220233,1.00
40AFD7F931830544,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,101430,20100609,20000.00,101.050,,,,,20100604,220233,1.00
4555271912E89CB8,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,101425,20100609,20000.00,101.090,,,,,20100604,220233,1.00
BB834BD57D099AE9,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,101437,20100609,20000.00,99.500,,,,,20100604,220233,1.00
03E2B48F2F8F7610,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,101437,20100609,20000.00,99.500,,,,,20100604,220233,1.00
867355F132C406A0,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,101448,20100609,10000.00,99.500,,,,,20100604,220233,1.00
2A3D3EC6888F5BE4,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100604,101500,20100609,125000.00,103.290,3.999,,,,20100604,220233,1.00
EF53E8FF302EAB1E,P,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100604,101455,20100609,5000.00,97.522,2.707,,,,20100604,220233,1.00
8F08FB4CB9C62036,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,101456,20100609,5000.00,97.527,4.722,,,,20100604,220233,1.00
1733B3C501636AA6,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100604,101351,20100609,10000.00,121.035,3.383,,,,20100604,220233,1.00
8C6A0BADB78B7B45,D,592030TD2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20110515,,,20100604,101455,20100609,5000.00,97.973,,,,,20100604,220233,1.00
AE7E559F9B29A1A2,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,101454,20100617,1MM+,101.393,5.313,,,,20100604,220233,1.00
E06FB6D22D491F14,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100604,101158,20100604,200000.00,100.000,0.000,,,,20100604,220233,1.00
6FDE191E75EC7FFC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100604,101238,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
F3A314D46B55707D,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100604,101318,20100604,250000.00,100.000,0.000,,,,20100604,220233,1.00
EB047E8A309653D6,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100604,101355,20100609,10000.00,119.660,,,,,20100604,220233,1.00
E7F0E77AF29AF6B0,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20100604,101455,20100609,20000.00,112.085,2.370,,,,20100604,220233,1.00
94F9F8761FE33D3C,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100604,101505,20100610,25000.00,100.000,3.999,,,,20100604,220233,1.00
D2A1C979A6C31FD5,S,599496PD2,MILFORD MASS ,20061215,4.750,20131215,,,20100604,101100,20100609,40000.00,112.200,1.197,,,,20100604,220233,1.00
44CCC1E0C34F0A51,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,101500,20100624,10000.00,100.054,3.366,,,,20100604,220233,1.00
F4A901A10B8581A0,S,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,101300,20100609,25000.00,115.397,2.200,,,,20100604,220233,1.00
E6236AF51E2B13AF,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,100000.00,99.250,,,,Y,20100604,220233,1.00
7DFAB7090935C602,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,101517,20100609,5000.00,99.200,5.309,,,,20100604,220233,1.00
7423069C4990769C,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100604,101509,20100609,10000.00,96.300,5.072,,,,20100604,220233,1.00
5128688CC0A7387B,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,101503,20100609,50000.00,101.990,4.254,,,,20100604,220233,1.00
538856FBB9F50F46,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,101400,20100609,20000.00,105.551,4.270,,,,20100604,220233,1.00
7109B64D50894405,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100604,101409,20100609,100000.00,105.318,4.350,,,,20100604,220233,1.00
D944FC90892DA4AF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100604,101411,20100609,50000.00,93.976,6.250,,,,20100604,220233,1.00
578B603BF7C69B03,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100604,101414,20100609,10000.00,96.150,6.305,,,,20100604,220233,1.00
E4F1BF3EF3E72036,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100604,101426,20100629,55000.00,102.284,2.088,,,,20100604,220233,1.00
155DAEAC1BB2D49B,D,454624M53,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20170201,Y,,20100604,101308,20100608,45000.00,100.250,,,,,20100604,220233,1.00
0813C4D24F413801,S,726345JU6,PLAINFIELD N J REF,20100527,3.000,20130915,,,20100604,101300,20100609,40000.00,104.274,1.650,,,,20100604,220233,1.00
168324EA7A64BCED,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,101507,20100624,10000.00,98.854,,,,,20100604,220233,1.00
EA28415009B12103,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,101500,20100624,10000.00,98.854,,,,,20100604,220233,1.00
4A37E8FEDCA82743,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,101413,20100609,445000.00,107.885,,,,,20100604,220233,1.00
84C1047B5CFF23BD,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,101415,20100609,100000.00,88.940,,,,,20100604,220233,1.00
12DF647A1DEBF20D,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100604,101518,20100609,35000.00,100.568,4.830,,,,20100604,220233,1.00
22F9BF6024B35CC7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,101511,20100609,10000.00,98.500,,,,,20100604,220233,1.00
048FCE3669B15E86,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100604,101430,20100609,50000.00,104.924,,,,,20100604,220233,1.00
FDBBD173B4A680BF,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100604,101423,20100609,50000.00,105.024,,,,,20100604,220233,1.00
7A89CDA864E74ABC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,101413,20100608,200000.00,98.000,,,,,20100604,220233,1.00
F044A75F0F53D986,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,101530,20100609,5000.00,96.250,5.354,,,,20100604,220233,1.00
FFF1CB726802C02F,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,101528,20100609,5000.00,102.649,4.362,,,,20100604,220233,1.00
F8EBC2AC08A98AEB,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100604,101526,20100609,25000.00,101.102,1.372,,,,20100604,220233,1.00
33BC4ADA351C05A2,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,101521,20100609,50000.00,111.382,3.060,,,,20100604,220233,1.00
CF842BFE7A01AB70,S,005698SC0,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20121201,,,20100604,101500,20100609,50000.00,109.069,1.270,,,,20100604,220233,1.00
B45C6942F368BE80,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100604,091600,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
C27A448E8796ABA7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,101328,20100609,400000.00,97.750,,S,,,20100604,220233,1.00
C60D72A952D5C5D8,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,101347,20100609,610000.00,106.860,,P,,,20100604,220233,1.00
CFE9BD090B5D9748,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100604,101507,20100609,250000.00,106.826,,,,,20100604,220233,1.00
52739821833CC178,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100604,101434,20100609,200000.00,110.950,,,,,20100604,220233,1.00
A19F89E1492C4D20,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100604,101427,20100609,200000.00,111.000,,,,,20100604,220233,1.00
985B86F996059423,S,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20100604,101528,20100609,45000.00,100.283,0.360,,,,20100604,220233,1.00
B4764065DF3A08CD,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100604,101500,20100609,25000.00,102.800,,,,,20100604,220233,1.00
88FA373ECA0949FC,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100604,101500,20100609,260000.00,103.878,4.044,,,,20100604,220233,1.00
87346043E47E0F2D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100604,101538,20100609,5000.00,101.950,4.700,,,,20100604,220233,1.00
5EB46CAB134D5966,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,101538,20100609,10000.00,102.997,4.608,,,,20100604,220233,1.00
220EEA395547CF9F,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100604,101539,20100609,75000.00,101.945,0.500,,,,20100604,220233,1.00
8A760C9CFFAEE4F4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,101548,20100615,195000.00,100.000,4.624,,,,20100604,220233,1.00
ACE2471A5A36144F,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100604,101539,20100609,50000.00,101.918,4.531,,,,20100604,220233,1.00
12EDD04F03E010FD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,101442,20100609,1000000.00,97.940,,P,,,20100604,220233,1.00
41522A9413CB0534,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100604,101440,20100609,50000.00,92.000,,,,,20100604,220233,1.00
1C6659D9342E72BD,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100604,101441,20100609,50000.00,91.875,,,,,20100604,220233,1.00
5BCBE852AA16C3AD,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100604,101444,20100609,50000.00,102.357,,,,,20100604,220233,1.00
820A4BCF43ACB297,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20100604,101553,20100609,10000.00,97.130,4.379,,,,20100604,220233,1.00
E26C88FE6E6D5CD0,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100604,101544,20100617,25000.00,100.144,4.233,,,,20100604,220233,1.00
6EC18A41EB2F9E46,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20100604,101552,20100609,100000.00,103.460,1.878,,,,20100604,220233,1.00
16494611D5672791,S,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20100604,101550,20100609,25000.00,102.850,0.551,,,,20100604,220233,1.00
2E210690BC1F2B00,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,101554,20100609,45000.00,105.999,4.404,,,,20100604,220233,1.00
D225DC9AE3E6AB76,P,143118DE4,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20130501,,,20100604,101538,20100609,25000.00,105.754,1.945,,,,20100604,220233,1.00
D0DA7342D5E80B71,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100604,101502,20100609,25000.00,110.756,,,,,20100604,220233,1.00
80D21DD505FD3FE0,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100604,101445,20100609,25000.00,103.000,4.591,,,,20100604,220233,1.00
65FAD97E07E839DA,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100604,101453,20100609,25000.00,112.029,3.818,,,,20100604,220233,1.00
D92B96D3B6F10446,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101501,20100617,5000.00,100.000,5.124,,,,20100604,220233,1.00
A93927A89ECA67E7,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100604,101504,20100609,15000.00,104.946,0.654,,,,20100604,220233,1.00
C51347F2CD32B701,S,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20180615,Y,,20100604,101249,20100621,5000.00,102.310,,,,,20100604,220233,1.00
EF1FD5055246BB7D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101601,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
C4034DF076E7A410,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100604,101534,20100609,50000.00,101.918,,,,,20100604,220233,1.00
7C76DE2892686760,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,101458,20100609,50000.00,99.490,,,,,20100604,220233,1.00
2B9086D3A1A2B3FA,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,101457,20100609,50000.00,99.615,,,,,20100604,220233,1.00
A3A00C9BFC890D08,S,180848CH4,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.000,20190601,,,20100604,101600,20100609,100000.00,104.529,3.410,,,,20100604,220233,1.00
CB2A1ACC584DC891,S,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100604,101606,20100609,10000.00,104.840,2.749,,,,20100604,220233,1.00
C78E1B707B4495FD,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100604,101559,20100609,25000.00,95.915,5.286,,,,20100604,220233,1.00
18313AB185F37A16,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,250000.00,96.901,5.350,,,Y,20100604,220233,1.00
A8D5C5EA6B4545BB,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,101606,20100609,25000.00,103.403,3.986,,,,20100604,220233,1.00
536B14EDDE14ED34,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,101606,20100609,25000.00,102.403,,,,,20100604,220233,1.00
D9DE8108770A0D8F,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100604,101544,20100617,25000.00,98.144,,,,,20100604,220233,1.00
3640228AC71BCDE5,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,101554,20100609,45000.00,103.920,,,,,20100604,220233,1.00
8B59CE41A725D700,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,101529,20100609,1MM+,104.081,5.298,,,,20100604,220233,1.00
FB3FD16C741ECE9E,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100604,101605,20100609,50000.00,104.574,1.634,,,,20100604,220233,1.00
A9C57F61B7AC61F1,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,101551,20100609,15000.00,101.337,3.440,,,,20100604,220233,1.00
7AF384AF1F13CDB3,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100604,101613,20100609,20000.00,106.251,4.044,,,,20100604,220233,1.00
151CD9E9BC5A0CE9,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20100604,101601,20100609,15000.00,109.018,1.909,,,,20100604,220233,1.00
06E2A806A7DAB1E4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100604,101608,20100609,30000.00,104.500,3.066,,,,20100604,220233,1.00
7A445BDF51A6CA98,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100604,101610,20100609,30000.00,106.589,3.900,,,,20100604,220233,1.00
2AD17017D0219644,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,150000.00,99.500,,,,Y,20100604,220233,1.00
BF87734817745A88,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100604,101600,20100609,45000.00,45.100,,,,,20100604,220233,1.00
6B904303B495B7EE,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100604,101600,20100609,20000.00,105.501,,,,,20100604,220233,1.00
C4E13728B47F45AD,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100604,101600,20100609,25000.00,113.586,3.050,,,,20100604,220233,1.00
8EDAB23215C8FBE0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100604,101506,20100609,200000.00,111.000,2.156,,,,20100604,220233,1.00
52D74E8B2FDD4B80,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20100604,101609,20100609,20000.00,105.201,,,,,20100604,220233,1.00
B8720640C5EF9F46,S,942095V49,WATERTOWN N Y PUB IMPT,20100615,3.250,20201215,Y,,20100604,101619,20100615,25000.00,99.559,3.300,,,,20100604,220233,1.00
45D5B929AB31C652,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,101603,20100616,20000.00,99.994,4.500,,,,20100604,220233,1.00
CBC16ACEC5A24BBE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101626,20100617,25000.00,99.901,5.131,,,,20100604,220233,1.00
518A018124DE6F39,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,101627,20100609,5000.00,101.275,5.479,,,,20100604,220233,1.00
D8DD0A6E8300FF56,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,100209,20100609,200000.00,98.000,,,,,20100604,220233,1.00
055427A1E7DCD479,S,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100604,101623,20100609,30000.00,101.000,3.526,,,,20100604,220233,1.00
16B2CF9F6CB5F3FB,D,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100604,101536,20100609,20000.00,79.500,,P,,,20100604,220233,1.00
ADC0EF2A5D197729,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,101413,20100609,445000.00,107.945,,,,,20100604,220233,1.00
2DFEBF034FE1A9C7,S,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100604,101631,20100609,50000.00,100.000,5.000,,,,20100604,220233,1.00
8C1DA6695B3ED45F,S,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100604,101633,20100609,25000.00,110.865,2.000,,,,20100604,220233,1.00
D52D99BD9010202D,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100604,101600,20100609,50000.00,100.268,5.924,,,,20100604,220233,1.00
B88322813B94F2C5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101642,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
845B48393C532135,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100604,101629,20100609,70000.00,102.250,4.000,,,,20100604,220233,1.00
8AB52B79F316F91F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,101624,20100610,5000.00,98.749,5.586,,,,20100604,220233,1.00
1E43C6E7B99BA820,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100604,101558,20100604,900000.00,100.000,0.000,,,,20100604,220233,1.00
0CF9CDD032BECFDF,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100604,101633,20100609,90000.00,26.581,,,,,20100604,220233,1.00
B62128AA6D89E122,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,101618,20100604,700000.00,100.000,0.000,,,,20100604,220233,1.00
500C8F5AC53BD1DF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100604,101613,20100609,50000.00,108.790,4.800,,,,20100604,220233,1.00
63F4B9C7AB125311,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100604,101239,20100609,15000.00,105.846,,,,,20100604,220233,1.00
77921363FC574151,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100604,101502,20100609,100000.00,109.084,,,,,20100604,220233,1.00
52BAF2810B074E1C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,101256,20100630,500000.00,91.717,,P,,,20100604,220233,1.00
27963EFCEFB33608,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100604,101650,20100609,20000.00,104.910,5.583,,,,20100604,220233,1.00
49666726408A3DB7,S,574298AP0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20180301,,,20100604,101646,20100609,15000.00,104.733,2.502,,,,20100604,220233,1.00
AA3AF396BC875E53,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100604,101644,20100609,35000.00,98.910,3.366,,,,20100604,220233,1.00
8C3B0EB27876B755,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100604,101650,20100701,15000.00,100.000,4.249,,,,20100604,220233,1.00
8267249FF2E39E61,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100604,101600,20100609,35000.00,97.206,,,,,20100604,220233,1.00
13777F27BEFEB8CF,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,101642,20100628,200000.00,99.825,4.012,,,,20100604,220233,1.00
717265D8B3A7034B,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20100604,101649,20100616,70000.00,108.654,1.854,,,,20100604,220233,1.00
11C0B2C93527D0AF,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20100604,101648,20100609,3000.00,43.236,6.000,,,,20100604,220233,1.00
E31B1B25B19AA431,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,101641,20100609,25000.00,99.617,4.524,,,,20100604,220233,1.00
1D36E1EAED7FCE71,S,394832AX7,GREENEVILLE TENN INDL DEV BRD VAR-REF-PET INC PROJ,19931028,,20130501,,,20100604,093501,20100610,950000.00,100.000,0.280,,,,20100604,220233,1.00
21D92BDF71BFC7F0,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100604,101638,20100609,85000.00,114.901,2.980,,,,20100604,220233,1.00
E8A575539DF86FCE,D,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20100604,101648,20100609,3000.00,42.486,,,,,20100604,220233,1.00
E5DAF0EFB07995DB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,101655,20100609,10000.00,100.500,4.175,,,,20100604,220233,1.00
F2163EE30EBFF55D,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100604,101636,20100609,15000.00,111.260,4.000,,,,20100604,220233,1.00
C3B91F2E43D22263,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100604,101635,20100609,250000.00,101.188,4.292,,,,20100604,220233,1.00
6F3C6110B9FBAB83,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,101641,20100609,25000.00,97.867,,,,,20100604,220233,1.00
B097EA863D2C1C7C,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100604,101702,20100609,10000.00,100.000,5.202,,,,20100604,220233,1.00
E41EE9A0B12E255B,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,101658,20100609,70000.00,102.545,1.489,,,,20100604,220233,1.00
8895F9EA869F6E36,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100604,101702,20100609,80000.00,100.431,4.426,,,,20100604,220233,1.00
F5AD44A66D0E424C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101707,20100617,25000.00,99.901,5.131,,,,20100604,220233,1.00
F96F1DBF5E71899C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,101708,20100616,5000.00,99.500,5.034,,,,20100604,220233,1.00
A4096BEB6D3D1360,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100604,101625,20100609,250000.00,113.062,1.748,,,,20100604,220233,1.00
AD6CBE0F20CC4C35,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100604,101628,20100609,250000.00,113.052,,,,,20100604,220233,1.00
21808D2B5C3A835C,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100604,101700,20100609,25000.00,101.061,4.547,,,,20100604,220233,1.00
6ABFD45AAF313718,S,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100604,101706,20100609,30000.00,104.089,3.456,,,,20100604,220233,1.00
07AD133F894E2495,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100604,101700,20100609,25000.00,100.936,,,,,20100604,220233,1.00
6EE084119797502F,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100604,101706,20100609,30000.00,103.338,,,,,20100604,220233,1.00
15E749FD40964E02,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20100604,101710,20100609,100000.00,103.618,4.007,,,,20100604,220233,1.00
F0FD825A21144E1D,S,684545SA5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.375,20101001,,,20100604,101714,20100609,45000.00,101.544,0.402,,,,20100604,220233,1.00
1A169F95D1DE87A2,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100604,101638,20100604,200000.00,100.000,0.000,,,,20100604,220233,1.00
470B0B29CB65B4FD,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100604,101708,20100609,75000.00,106.062,,,,,20100604,220233,1.00
2BC280E4A30D26F0,P,467430MB7,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,3.250,20190301,,,20100604,101400,20100609,415000.00,103.413,2.806,,,,20100604,220233,1.00
2905A800FAD540A7,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,101717,20100609,80000.00,100.750,4.865,,,,20100604,220233,1.00
E4E7A7D2DED60076,D,625574JN9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20300601,,,20100604,101536,20100609,400000.00,107.659,,,,,20100604,220233,1.00
4329C31E9CF9DE58,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100604,101120,20100610,200000.00,99.000,4.069,,,,20100604,220233,1.00
143B245F0FC312DA,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,101600,20100610,5000.00,98.548,,,,,20100604,220233,1.00
A259AAB336DF0A2F,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,101717,20100609,80000.00,99.250,,,,,20100604,220233,1.00
B7A354F403F13987,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100604,101256,20100609,25000.00,99.000,,,,,20100604,220233,1.00
54B890672CF49764,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,500000.00,100.000,2.250,,,Y,20100604,220233,1.00
02CFE3B5D0655139,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100604,101715,20100609,35000.00,100.635,4.134,,,,20100604,220233,1.00
4F66E5C9F27A5807,S,45129TA64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-3,19990501,5.350,20190101,,,20100604,100000,20100630,500000.00,100.000,5.350,,,Y,20100604,220233,1.00
B28BA59D2376B595,P,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100604,101719,20100609,50000.00,98.442,4.196,,,,20100604,220233,1.00
7A240BCFE822CB7C,S,605041EA6,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.250,20190215,,,20100604,101707,20100609,25000.00,116.626,2.827,,,,20100604,220233,1.00
B231882B67EA9919,D,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100604,101630,20100609,25000.00,105.916,,,,,20100604,220233,1.00
D707156EB2BE4690,S,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100604,101726,20100609,30000.00,107.042,0.780,,,,20100604,220233,1.00
1FD1B996949AF291,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100604,101726,20100609,30000.00,106.542,,,,,20100604,220233,1.00
CB80D32E44D9714D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101500,20100617,25000.00,100.000,5.124,,,,20100604,220233,1.00
B0CA3377B0DEEF02,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100604,101700,20100609,25000.00,100.422,4.180,,,,20100604,220233,1.00
D0FBBF82D165BCE3,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,101729,20100615,20000.00,99.000,4.570,,,,20100604,220233,1.00
02CACC51A56B40F6,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100604,101731,20100609,25000.00,94.850,5.951,,,,20100604,220233,1.00
FCE65448FBC9D2EC,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100604,101641,20100609,5000.00,98.000,5.649,,,,20100604,220233,1.00
84AFE117CA403AD3,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100604,101641,20100609,200000.00,99.823,4.014,,,,20100604,220233,1.00
378BFCAE57C40F22,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100604,101651,20100609,15000.00,98.000,5.649,,,,20100604,220233,1.00
361E7E71B7ED8E43,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,101728,20100701,10000.00,100.500,3.566,,,,20100604,220233,1.00
5E0BBA6733F62555,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20100604,101735,20100609,25000.00,104.860,4.197,,,,20100604,220233,1.00
886225A2B3D0ACD8,S,745464BC0,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.250,20211201,,,20100604,101508,20100609,100000.00,110.043,3.850,,,,20100604,220233,1.00
3E9ACE9DA96156EF,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100604,101719,20100609,250000.00,101.313,,,,,20100604,220233,1.00
E73F18BC82FDEF1E,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100604,101600,20100609,30000.00,92.689,,,,,20100604,220233,1.00
E1972D6A5E40D5CA,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100604,101700,20100609,25000.00,93.575,5.158,,,,20100604,220233,1.00
C761AC18497A7665,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100604,101700,20100609,10000.00,109.242,4.421,,,,20100604,220233,1.00
EC84729513E39239,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,Y,,20100604,101736,20100609,10000.00,101.250,4.149,,,,20100604,220233,1.00
81D3730452EC57DE,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100604,101500,20100624,1000000.00,109.706,0.750,,,Y,20100604,220233,1.00
F04DC3A4B6EF8546,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,100947,20100609,50000.00,117.237,,,,,20100604,220233,1.00
D46AF7BE31F96A0A,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100604,095300,20100609,500000.00,109.935,,,,,20100604,220233,1.00
F6BD07ED2A3BF7B6,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,101737,20100609,50000.00,100.695,3.040,,,,20100604,220233,1.00
DE048E4325C9EF6D,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,101737,20100609,50000.00,99.500,,,,,20100604,220233,1.00
5EDEE54E1EF3B601,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,101741,20100609,20000.00,108.500,3.624,,,,20100604,220233,1.00
7CA90FEE7DADBE4B,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100604,101740,20100609,35000.00,25.777,5.607,,,,20100604,220233,1.00
9721536CC57C59FF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100604,101725,20100609,40000.00,107.594,4.850,,,,20100604,220233,1.00
78BC9F6BA93D1E7E,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100604,101600,20100604,600000.00,100.000,0.000,,,,20100604,220233,1.00
0AFD384DB4AB20CF,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100604,101740,20100609,35000.00,25.210,,,,,20100604,220233,1.00
3C6626582293A288,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100604,101734,20100609,15000.00,104.030,4.276,,,,20100604,220233,1.00
00D03A18894EB56C,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,Y,,20100604,101500,20100610,1MM+,108.735,1.160,,,,20100604,220233,1.00
D5699DFA89315C45,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100604,101732,20100609,15000.00,103.000,,,,,20100604,220233,1.00
2639812F4DCC1AB7,D,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100604,101741,20100609,240000.00,107.949,,,,,20100604,220233,1.00
C84BEEDD0ECB54F9,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100604,101744,20100609,35000.00,25.210,,,,,20100604,220233,1.00
4A6396CBD1F07EB3,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,101752,20100609,10000.00,101.875,4.516,,,,20100604,220233,1.00
9326991B5775A6C6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,101756,20100609,10000.00,100.997,4.320,,,,20100604,220233,1.00
5113D20C68430A0F,D,375336EC4,GILBERT IOWA CMNTY SCH DIST SER A,20040701,4.050,20140601,,,20100604,101741,20100609,240000.00,107.949,,,,,20100604,220233,1.00
563B383ECAAF90FF,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,101813,20100617,5000.00,100.150,4.605,,,,20100604,220233,1.00
DB782D5CE3F80A8C,S,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100604,101811,20100609,25000.00,102.031,0.428,,,,20100604,220233,1.00
9A5F3CDBC0AE392D,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100604,100714,20100609,95000.00,99.750,,,,,20100604,220233,1.00
FEB33EFEF45279C8,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100604,101807,20100609,50000.00,109.000,1.172,,,,20100604,220233,1.00
323F86336C97F298,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,101757,20100701,15000.00,100.000,4.999,,,,20100604,220233,1.00
E89A5F0AEFA2C475,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100604,101812,20100609,10000.00,102.738,4.550,,,,20100604,220233,1.00
31FBDF49C82A5D38,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100604,101800,20100609,10000.00,95.000,5.550,,,,20100604,220233,1.00
7E5DC5CCBC6D0797,P,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100604,101823,20100609,5000.00,95.515,5.724,,,,20100604,220233,1.00
8D6E5FE2778CA3A1,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100604,101819,20100609,10000.00,106.700,0.976,,,,20100604,220233,1.00
CE889CEB6CABD35C,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100604,101819,20100609,10000.00,106.200,,,,,20100604,220233,1.00
77D41AB71722108C,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,101821,20100609,25000.00,92.884,5.001,,,,20100604,220233,1.00
89F267385FD7CAA5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,101816,20100609,25000.00,100.000,4.891,,,,20100604,220233,1.00
C7482BF81476A936,S,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100604,101823,20100609,25000.00,103.250,4.763,,,,20100604,220233,1.00
67BF5284BB6D53FC,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,101821,20100609,25000.00,91.904,,,,,20100604,220233,1.00
2A4667CBE32D9A7B,P,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100604,101826,20100609,30000.00,100.280,5.198,,,,20100604,220233,1.00
8BAC554543282365,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,101821,20100609,25000.00,92.134,,,,,20100604,220233,1.00
710DFA4EEDF6C88E,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100604,101827,20100609,20000.00,105.645,3.468,,,,20100604,220233,1.00
AB8A93A32778C716,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,101738,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
7CA88593CB975935,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100604,101800,20100609,20000.00,102.841,3.287,,,,20100604,220233,1.00
0AB27ADDE4BB3CAB,S,003642AD7,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.400,20190601,,,20100604,101829,20100609,5000.00,96.100,4.943,,,,20100604,220233,1.00
EC0E57612FFA2F0B,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100604,101823,20100609,25000.00,103.150,,,,,20100604,220233,1.00
7245CBB51F86572A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,101721,20100609,20000.00,99.660,5.274,,,,20100604,220233,1.00
740ACDA75C0E2826,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,101830,20100609,10000.00,100.520,4.412,,,,20100604,220233,1.00
B3D8AA86D1512627,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100604,101826,20100609,30000.00,100.780,,,,,20100604,220233,1.00
AD992AE549FCDE45,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20100604,101827,20100609,20000.00,106.145,,,,,20100604,220233,1.00
37B8E2C8B0C20F28,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100604,100821,20100609,1000000.00,107.591,,P,,,20100604,220233,1.00
EB7D85608AC0A297,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100604,101731,20100609,100000.00,104.218,,P,,,20100604,220233,1.00
029CE927F176496B,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20100604,101838,20100609,10000.00,105.135,3.600,,,,20100604,220233,1.00
DAA19BF13D47B742,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,101824,20100609,25000.00,108.653,3.891,,,,20100604,220233,1.00
D8E385EF107D3BFF,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,101642,20100617,500000.00,97.170,,S,,,20100604,220233,1.00
967DD80992DEFE92,S,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20100604,101830,20100609,5000.00,100.736,0.879,,,,20100604,220233,1.00
D3329F33E979D8BB,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,101835,20100609,25000.00,104.481,2.451,,,,20100604,220233,1.00
BFFF3656AFD4B9F6,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100604,101836,20100609,50000.00,106.500,0.621,,,,20100604,220233,1.00
63CFB73EF82521D8,D,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100604,101839,20100609,25000.00,106.067,,,,,20100604,220233,1.00
93E680F5C91176E3,P,646135NY5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20100615,,,20100604,101759,20100609,10000.00,100.000,5.120,,,,20100604,220233,1.00
3C3AE335A2492731,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,101806,20100616,75000.00,100.000,4.999,,,,20100604,220233,1.00
7BDA52DF878C6867,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100604,101839,20100609,25000.00,106.192,1.000,,,,20100604,220233,1.00
F5D6453E0FBBB27C,S,746690CC8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20110501,,,20100604,101837,20100604,1MM+,102.262,0.501,,,,20100604,220233,1.00
D301959CAAD34D8C,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,101728,20100609,200000.00,111.400,2.957,,,,20100604,220233,1.00
4747E9DD33DF1FAE,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100604,101826,20100609,10000.00,103.700,4.945,,,,20100604,220233,1.00
CE748C59EDB2C7E1,D,746690CC8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20110501,,,20100604,101837,20100604,1MM+,102.212,,,,,20100604,220233,1.00
0122D6ED1EB1E869,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100604,101728,20100609,200000.00,109.290,,,,,20100604,220233,1.00
2343B880BC181DB2,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100604,101826,20100609,10000.00,102.500,,,,,20100604,220233,1.00
99D5B39B2C086B0F,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,101559,20100617,500000.00,100.000,,,,,20100604,220233,1.00
F0B5A0907DE3180F,P,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20100604,101800,20100609,5000.00,98.250,4.392,,,,20100604,220233,1.00
B66EBABDB7BF437E,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100604,101843,20100609,25000.00,101.500,4.386,,,,20100604,220233,1.00
B2E41161A730F0D7,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100604,100338,20100604,700000.00,100.000,0.000,,,,20100604,220233,1.00
5E2D10B68FB600BC,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100604,101819,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
853412FF8816A292,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100604,101811,20100609,500000.00,110.935,3.271,,,,20100604,220233,1.00
C99EAF426A6327E9,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100604,101846,20100609,10000.00,100.000,4.249,,,,20100604,220233,1.00
8A1D535C84A10EE0,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100604,101846,20100609,35000.00,103.593,4.250,,,,20100604,220233,1.00
6F544B506E079004,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,101750,20100609,10000.00,99.250,,,,,20100604,220233,1.00
8434D213E6C97D22,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,101748,20100609,10000.00,99.500,,,,,20100604,220233,1.00
A128C23417BD5090,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,101852,20100708,50000.00,100.750,3.374,,,,20100604,220233,1.00
5193B62517F6F6B3,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100604,094916,20100615,75000.00,111.758,2.504,,,,20100604,220233,1.00
6296D226750E336D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,101850,20100609,50000.00,101.882,4.000,,,,20100604,220233,1.00
66B80F05B6FD034A,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100604,101600,20100609,35000.00,104.077,1.837,,,,20100604,220233,1.00
43215F4D5D61F6A3,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100604,101850,20100609,15000.00,105.935,4.187,,,,20100604,220233,1.00
E3BD87299AE15CC8,D,98322QBU0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,,20101201,Y,,20100604,100000,20100630,1MM+,99.975,,,,Y,20100604,220233,1.00
4031750EB899B18E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100604,101850,20100609,15000.00,105.835,,,,,20100604,220233,1.00
372493A62925CA5C,S,51301LAM4,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20170601,,,20100604,101857,20100609,15000.00,104.850,2.945,,,,20100604,220233,1.00
79CB20597DAD03F0,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100604,101831,20100609,25000.00,105.000,4.092,,,,20100604,220233,1.00
C5510BA16401BAC9,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100604,101814,20100609,60000.00,106.155,4.900,,,,20100604,220233,1.00
2ECF4C91C34E6B7A,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100604,101856,20100609,500000.00,104.246,,P,,,20100604,220233,1.00
B629904D5CC2B397,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20100604,101900,20100609,20000.00,108.625,3.645,,,,20100604,220233,1.00
622C0D06C4392E43,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100604,101901,20100609,10000.00,99.250,5.086,,,,20100604,220233,1.00
04137E44A99E94B9,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100604,101905,20100609,10000.00,111.791,4.866,,,,20100604,220233,1.00
190D2915E4DFD7FB,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,101855,20100701,10000.00,100.000,4.999,,,,20100604,220233,1.00
3FA1F694BD8CF155,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100604,101836,20100609,25000.00,93.476,6.358,,,,20100604,220233,1.00
F4DCB57371EB2160,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,101845,20100609,25000.00,103.825,,,,,20100604,220233,1.00
A56B0F4899F560B3,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,101856,20100609,100000.00,31.494,,S,,,20100604,220233,1.00
FF7567BB7E818AC7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100604,101905,20100608,130000.00,98.000,,,,,20100604,220233,1.00
5F02359249017371,S,851103QS3,SPRINGFIELD OHIO VAR PURP,20090715,2.250,20131201,,,20100604,101800,20100609,50000.00,102.703,1.450,,,,20100604,220233,1.00
76C8EE46491CE19E,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100604,101901,20100609,35000.00,112.961,3.572,,,,20100604,220233,1.00
D65196A5B0330F24,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100604,100404,20100611,800000.00,100.000,0.000,,,,20100604,220233,1.00
8BF9C4B7B139A6DE,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100604,101856,20100609,500000.00,104.306,,S,,,20100604,220233,1.00
A2EFC652E531B434,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,101915,20100630,10000.00,102.000,6.100,,,,20100604,220233,1.00
6FEA302F3B339A23,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100604,101918,20100609,50000.00,93.960,5.107,,,,20100604,220233,1.00
28BB3ED7069B0C1F,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20100604,101919,20100609,10000.00,105.644,5.365,,,,20100604,220233,1.00
47A94C3D0E9D4126,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100604,101904,20100609,10000.00,95.804,5.030,,,,20100604,220233,1.00
831AC282E8385856,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100604,101625,20100607,1000000.00,117.403,1.980,,,,20100604,220233,1.00
4C7C0EC592B8E380,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100604,101904,20100609,10000.00,94.804,,,,,20100604,220233,1.00
8F8BB946CF55A25F,P,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100604,101900,20100609,20000.00,99.500,3.358,,,,20100604,220233,1.00
D1DDAD08A893101E,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100604,101821,20100609,25000.00,103.150,,,,,20100604,220233,1.00
EEF88C57FCDEF560,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100604,101919,20100609,10000.00,100.000,4.414,,,,20100604,220233,1.00
5784951B8E03E576,S,149465RC2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.300,20190915,,,20100604,101925,20100609,30000.00,103.363,2.369,,,,20100604,220233,1.00
C18152E7ED5B5476,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100604,101923,20100609,25000.00,111.405,3.401,,,,20100604,220233,1.00
81568E0AA4665218,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,101916,20100609,45000.00,104.373,4.450,,,,20100604,220233,1.00
77786983CAEDFD02,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100604,101923,20100609,10000.00,101.186,4.836,,,,20100604,220233,1.00
6C32F8061C0D7A2F,P,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100604,101835,20100609,5000.00,83.000,4.842,,,,20100604,220233,1.00
3E5836AA940E4D79,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,101916,20100609,25000.00,94.917,5.350,,,,20100604,220233,1.00
8C762ADEE0D3B3AC,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100604,101923,20100609,10000.00,101.086,,,,,20100604,220233,1.00
11177CA86028BDEC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100604,101907,20100609,10000.00,94.804,,,,,20100604,220233,1.00
E70712C190E69B2D,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,101900,20100615,100000.00,99.422,,,,,20100604,220233,1.00
CEA121AE7875DF83,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,101930,20100609,5000.00,102.250,4.831,,,,20100604,220233,1.00
0243F637975635A5,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,101930,20100609,5000.00,105.750,5.424,,,,20100604,220233,1.00
3AC397DB611E1368,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,101930,20100609,5000.00,102.100,5.780,,,,20100604,220233,1.00
3EBCF84B1BB9DBB0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,101930,20100609,5000.00,102.417,6.011,,,,20100604,220233,1.00
B35D335542FDC44E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,101930,20100609,5000.00,89.500,5.943,,,,20100604,220233,1.00
6C79A28AB06AEC25,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,101932,20100609,10000.00,102.100,5.780,,,,20100604,220233,1.00
6AB86AFACCF6F67E,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100604,101933,20100609,5000.00,107.250,5.600,,,,20100604,220233,1.00
E571E41091E89007,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100604,101930,20100609,25000.00,107.836,1.879,,,,20100604,220233,1.00
D361AB0EFA68284E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100604,101818,20100604,150000.00,100.000,0.000,,,,20100604,220233,1.00
37F8434C1E9F2ED9,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,101900,20100615,100000.00,99.999,3.500,,,,20100604,220233,1.00
68EC050E7214D59A,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,101940,20100609,5000.00,101.750,4.276,,,,20100604,220233,1.00
C6B469738A9C891F,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100000,20100630,250000.00,100.000,1.500,,,Y,20100604,220233,1.00
C2E5224133B31BB8,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100604,101935,20100609,30000.00,108.170,,,,,20100604,220233,1.00
4668E8FF3B8B80A5,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,150000.00,100.000,1.750,,,Y,20100604,220233,1.00
129EC75388AA1A8C,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,101934,20100609,25000.00,100.000,4.549,,,,20100604,220233,1.00
5AD5EA38B10C4086,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100604,101935,20100609,30000.00,107.670,2.980,,,,20100604,220233,1.00
7DC81ED370ED3E82,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100604,101937,20100609,10000.00,103.509,4.233,,,,20100604,220233,1.00
817B75D7DDDB7A22,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100604,101937,20100609,10000.00,103.509,,,,,20100604,220233,1.00
FD4FF42C8ADB9FDB,D,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100604,101818,20100604,150000.00,100.000,,,,,20100604,220233,1.00
5E510E7C120154C7,S,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20100604,101839,20100609,75000.00,108.559,3.680,,,,20100604,220233,1.00
FA1D20C063FE4DB7,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,101116,20100609,20000.00,100.358,3.081,,,,20100604,220233,1.00
85663F75361153A5,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100604,101847,20100609,25000.00,106.000,3.917,,,,20100604,220233,1.00
7F7E8108E4713764,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,100846,20100609,20000.00,99.500,,,,,20100604,220233,1.00
967FBE87BA909C95,P,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100604,095859,20100609,1MM+,109.121,0.554,,,,20100604,220233,1.00
1DE2F2E3EDCF31AA,S,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100604,101300,20100609,50000.00,108.305,2.000,,,,20100604,220233,1.00
7ECB78B03ADE15DC,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,101939,20100609,20000.00,103.921,,,,,20100604,220233,1.00
D49EF609CC91E05D,D,400208DX9,GRUNDY & WILL CNTYS ILL CMNTY ,20060701,4.375,20140201,,,20100604,101400,20100609,50000.00,107.474,,,,,20100604,220233,1.00
1DD2028E78332A3A,D,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100604,101813,20100609,50000.00,102.232,,,,,20100604,220233,1.00
799236C11F288B93,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100604,101849,20100609,15000.00,105.585,,,,,20100604,220233,1.00
3550FD8B99377C98,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100604,101848,20100609,15000.00,105.835,,,,,20100604,220233,1.00
07BAD55E2FA6829E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,101900,20100609,20000.00,93.437,5.021,,,,20100604,220233,1.00
333071CDFBDAC204,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,101948,20100609,25000.00,99.987,4.501,,,,20100604,220233,1.00
5614633F16A12A50,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100604,101717,20100609,100000.00,113.937,,,,,20100604,220233,1.00
7A742C2BF98173E4,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100604,095113,20100615,5000.00,113.100,3.189,,,,20100604,220233,1.00
2301E08DE825350C,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,101943,20100701,10000.00,100.000,4.999,,,,20100604,220233,1.00
1B0139BCD1CC4072,P,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100604,101455,20100609,5000.00,1.500,,,,,20100604,220233,1.00
2203CAB09DC38276,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,101953,20100609,35000.00,105.171,4.236,,,,20100604,220233,1.00
2088A16DB57162A5,S,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100604,101957,20100621,20000.00,108.099,2.175,,,,20100604,220233,1.00
4CC90D1586AA712F,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,101953,20100609,35000.00,105.071,,,,,20100604,220233,1.00
14E185C011DC7726,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100604,101948,20100609,25000.00,102.949,4.111,,,,20100604,220233,1.00
BF7C9401EE14392A,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,101800,20100609,1MM+,108.365,2.500,,,,20100604,220233,1.00
04CC37C0D4B22E93,D,570816FS2,MARLBORO N Y CENT SCH DIST ,20061215,3.750,20151215,,,20100604,101957,20100621,20000.00,106.848,,,,,20100604,220233,1.00
F7E2917CE64923EC,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100604,101856,20100609,35000.00,110.336,,,,,20100604,220233,1.00
9041D00CE4725D8E,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100604,101853,20100609,35000.00,110.586,,,,,20100604,220233,1.00
AA842B7B4346893F,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100604,102000,20100609,75000.00,105.172,2.824,,,,20100604,220233,1.00
AE8B0051A1DCA6EA,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100604,102000,20100609,50000.00,97.500,4.693,,,,20100604,220233,1.00
C343DF923381DB45,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,102000,20100609,25000.00,100.000,4.549,,,,20100604,220233,1.00
7A9F7FE0CE9B24E5,P,213185CT6,COOK CNTY ILL REF-SER C,20091105,4.250,20191115,,,20100604,102002,20100609,100000.00,106.781,3.403,,,,20100604,220233,1.00
91CCCBA606D31E20,P,617403BH2,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.500,20200801,,,20100604,102003,20100609,1000000.00,101.727,0.450,,,,20100604,220233,1.00
DD989CBD14B205B1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,101958,20100609,10000.00,98.940,5.216,,,,20100604,220233,1.00
6C9E4C7EA22D58F0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102008,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
BE02D87A532261F8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,101958,20100609,10000.00,97.000,,,,,20100604,220233,1.00
4F6444FC9D6344E3,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100604,101954,20100609,20000.00,102.213,4.380,,,,20100604,220233,1.00
7E132A05588DAFBE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,101957,20100615,20000.00,98.175,4.150,,,,20100604,220233,1.00
19E5CCE6195233AA,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100604,102004,20100609,25000.00,106.250,3.212,,,,20100604,220233,1.00
062D0574CE688D5B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,101957,20100615,20000.00,96.375,,,,,20100604,220233,1.00
C98FA11D2497ADA7,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,101900,20100609,100000.00,86.872,6.048,,,,20100604,220233,1.00
6CA42421A869A5E4,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,101724,20100609,60000.00,99.500,,,,,20100604,220233,1.00
843D94A06F418D0A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100604,101953,20100609,25000.00,103.500,4.967,,,,20100604,220233,1.00
C3BA55F0424D225B,P,733794DY4,PORT CHESTER-RYE N Y UN FREE ,20000615,5.250,20100615,,,20100604,102000,20100609,25000.00,100.000,5.120,,,,20100604,220233,1.00
461D651F4DE11C05,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,102005,20100609,10000.00,97.000,,,,,20100604,220233,1.00
6926F21F13D04A6D,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,100000,20100630,1000000.00,100.428,,,,Y,20100604,220233,1.00
5319C873FF0A1EAD,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100604,102007,20100609,25000.00,104.418,4.268,,,,20100604,220233,1.00
298678D41CA4CC4B,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,102013,20100609,40000.00,100.375,4.312,,,,20100604,220233,1.00
3A0216E6A2DDAAFF,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100604,101800,20100609,225000.00,101.447,2.810,,,,20100604,220233,1.00
D533DA88EB8BEA1B,P,317209DL5,FILLMORE N Y CENT SCH DIST ,20080501,3.375,20150615,,,20100604,102010,20100607,100000.00,106.125,2.084,,,,20100604,220233,1.00
93CC513AA37977C4,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100604,101821,20100609,25000.00,102.900,,,,,20100604,220233,1.00
686A99FC9F85F27D,P,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,102015,20100609,100000.00,98.150,5.413,,,,20100604,220233,1.00
6CCC18425FA8A21E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,102016,20100616,10000.00,104.347,6.033,,,,20100604,220233,1.00
A4583299B4470A7A,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100604,101908,20100607,200000.00,108.612,0.790,,,,20100604,220233,1.00
6D8311786DE13CF4,S,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100604,101910,20100607,200000.00,108.612,0.790,,,,20100604,220233,1.00
47AAEAA38B967D1F,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100604,102000,20100609,125000.00,103.878,4.044,,,,20100604,220233,1.00
73B2CE6FE3828B0A,S,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100604,101843,20100609,115000.00,109.310,3.500,,,,20100604,220233,1.00
5C6EFB4BAA9B7D29,S,353838TE5,FRANKLIN MASS MUN PURP LN,20090301,4.000,20240301,,,20100604,102006,20100609,50000.00,102.125,3.712,,,,20100604,220233,1.00
C9C1B3B3659B6439,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100604,102020,20100609,20000.00,109.057,2.717,,,,20100604,220233,1.00
285D000051ACA4D3,P,7716907U2,ROCHESTER N Y UNREFUNDED ESCROWED BALANCE,20010215,4.500,20120215,,,20100604,102024,20100609,25000.00,105.041,1.456,,,,20100604,220233,1.00
490A82AE703B1BC6,P,615298JJ6,MONTVILLE TWP N J REF,20090212,3.750,20110715,,,20100604,101459,20100607,1000000.00,103.647,0.439,,,,20100604,220233,1.00
F5071EA33E8CDAD6,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100604,102020,20100609,20000.00,108.057,,,,,20100604,220233,1.00
B48236334821E59E,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100604,101924,20100609,10000.00,100.836,,,,,20100604,220233,1.00
4B6B3342561C0FFB,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100604,101921,20100609,10000.00,101.086,,,,,20100604,220233,1.00
1B7FE18FED2333FC,P,650367AM7,NEWARK N J ,20030715,4.000,20150715,,,20100604,102000,20100609,40000.00,100.675,3.662,,,,20100604,220233,1.00
35A0790B57CF5659,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102026,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
214AB11A8C91948C,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100604,102029,20100702,25000.00,103.615,4.000,,,,20100604,220233,1.00
CECC79DE760B6ACE,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,102024,20100701,50000.00,100.875,3.894,,,,20100604,220233,1.00
E4E14B13835C6F12,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,102030,20100701,10000.00,100.000,4.999,,,,20100604,220233,1.00
4D6D193733FDA88C,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100604,102037,20100609,50000.00,104.000,2.450,,,,20100604,220233,1.00
4630C6805C1C7524,D,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20100604,102017,20100609,50000.00,107.370,,,,,20100604,220233,1.00
5C59768EE32C334D,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100604,102037,20100609,90000.00,108.875,3.909,,,,20100604,220233,1.00
49A267F0C4BB0403,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,102041,20100609,10000.00,100.297,4.450,,,,20100604,220233,1.00
2A584BB0D585EBFF,S,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20100604,102042,20100609,50000.00,109.603,2.121,,,,20100604,220233,1.00
42F9AF716EAB22C1,D,258104AJ7,DORA NEW MEXICO CONS SCH DIST BLDG,20030701,3.500,20120801,,,20100604,100509,20100609,20000.00,99.000,,,,,20100604,220233,1.00
2F0873A593B68DCA,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,102007,20100616,20000.00,100.000,4.375,,,,20100604,220233,1.00
0AB82A6C1CBD7AD7,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100604,102040,20100609,15000.00,100.000,4.500,,,,20100604,220233,1.00
C76819C5AE20B47C,D,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100604,101815,20100609,25000.00,100.459,,S,,,20100604,220233,1.00
47BFD4AB5D3F9D93,S,478251JJ1,JOHNSON CITY TENN SER A,20100624,2.950,20150601,Y,,20100604,093000,20100624,200000.00,100.962,2.740,,,Y,20100604,220233,1.00
478EC5C321457EDC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,102046,20100609,10000.00,102.100,5.780,,,,20100604,220233,1.00
AFDE36E5714E02F0,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,120000.00,99.250,,,,Y,20100604,220233,1.00
57F5D5CB7BDAF41D,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100604,102024,20100609,10000.00,98.803,3.866,,,,20100604,220233,1.00
909FC98DA90F1493,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,100838,20100615,250000.00,106.107,3.681,,,,20100604,220233,1.00
3B5D00EDFD672900,S,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,1000000.00,100.000,2.750,,,Y,20100604,220233,1.00
DCE09D6EA1B280E7,D,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100604,102015,20100609,10000.00,98.452,,,,,20100604,220233,1.00
2C3B2C6D47549993,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102050,20100617,30000.00,99.901,5.131,,,,20100604,220233,1.00
4AF646CD575880DF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100604,102051,20100609,50000.00,112.685,1.340,,,,20100604,220233,1.00
D54F52693977A8DC,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100604,102000,20100609,35000.00,104.357,1.626,,,,20100604,220233,1.00
F4F52A6CEC1257E3,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,102037,20100609,25000.00,100.250,1.870,,,,20100604,220233,1.00
61ACDE0B163942A2,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,101953,20100609,35000.00,105.071,,,,,20100604,220233,1.00
D772A72B801E566D,D,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,Y,,20100604,101900,20100617,75000.00,100.637,,,,,20100604,220233,1.00
8D1F23083DB154B3,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,101821,20100609,60000.00,100.250,3.094,,,,20100604,220233,1.00
0BDBA1EA6E85C1EB,P,195054GN5,COLLINSVILLE ILL ,20060201,4.000,20171215,,,20100604,102101,20100609,50000.00,101.843,3.555,,,,20100604,220233,1.00
AB0B51B641380FC7,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100604,102100,20100609,25000.00,98.381,4.250,,,,20100604,220233,1.00
76B879EFA02FF5C9,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,102103,20100616,25000.00,100.000,4.375,,,,20100604,220233,1.00
FDC93C5297675A29,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100604,102100,20100609,25000.00,103.749,,,,,20100604,220233,1.00
CBDA848478CBD28A,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100604,102019,20100609,10000.00,97.727,5.400,,,,20100604,220233,1.00
0FA6DACED0A5605B,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100604,101827,20100609,20000.00,112.246,1.750,,,,20100604,220233,1.00
8EB197F84621245F,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20100604,102100,20100609,25000.00,105.749,4.290,,,,20100604,220233,1.00
BBF368DC46C1351D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,102059,20100617,1MM+,101.569,5.290,,,,20100604,220233,1.00
4789E02575DF0BA1,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100604,102108,20100609,65000.00,103.376,4.228,,,,20100604,220233,1.00
14685EB72C154713,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100604,102108,20100609,65000.00,102.126,,,,,20100604,220233,1.00
7B3851D611ACB407,P,454797Q38,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20240801,,,20100604,102107,20100604,10000.00,100.000,5.493,,,,20100604,220233,1.00
6E4A5BAE64A3E968,S,454797Q38,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,19990301,5.500,20240801,,,20100604,102108,20100604,10000.00,100.250,5.268,,,,20100604,220233,1.00
06639CEB18435B87,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,102102,20100609,50000.00,93.779,6.350,,,,20100604,220233,1.00
1F6890B07C647FCD,S,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100604,102109,20100609,25000.00,108.721,3.096,,,,20100604,220233,1.00
CD279DA3FB2377EA,D,97710A7Z1,WISCONSIN ST HEALTH & EDL FACS MALACHI CORP PROJ-SER A ,19961015,8.500,20261001,,,20100604,101508,20100609,5000.00,1.500,,P,,,20100604,220233,1.00
361977BACB1F4A7A,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100604,102045,20100609,100000.00,104.268,,S,,,20100604,220233,1.00
7F31EE11ABA08E30,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,101959,20100609,40000.00,99.500,,,,,20100604,220233,1.00
A97A2923474D7918,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,101456,20100609,10000.00,99.500,,,,,20100604,220233,1.00
21DE05ED6C82D5B2,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,102100,20100609,30000.00,107.149,4.069,,,,20100604,220233,1.00
189AEBA7ADDC1B56,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,102105,20100609,20000.00,100.375,4.312,,,,20100604,220233,1.00
28B725B15E423F30,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100604,102114,20100609,20000.00,98.463,4.903,,,,20100604,220233,1.00
E74BF950A9FEC145,D,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100604,101400,20100609,25000.00,101.892,,,,,20100604,220233,1.00
2E976F35498A5286,S,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100604,102114,20100609,40000.00,100.473,0.467,,,,20100604,220233,1.00
05FB5127BBC2C2B4,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100604,102000,20100604,1000000.00,100.000,0.000,,,,20100604,220233,1.00
DDB41997A28BC3D0,S,414152SB5,HARRIS CNTY TEX HEALTH FACS VAR-REF-BAYLOR CLG MEDICINE-B,20080618,,20471115,,,20100604,102000,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
3E515E1CFFCFEDE2,P,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100604,102000,20100609,50000.00,103.234,2.990,,,,20100604,220233,1.00
EAFE5596BD133592,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100604,102000,20100609,50000.00,103.234,,,,,20100604,220233,1.00
3D8DC49F3BF639A6,D,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100604,102100,20100609,100000.00,100.106,,,,,20100604,220233,1.00
6AF84E59D8887FC0,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,101800,20100609,25000.00,99.000,4.318,,,,20100604,220233,1.00
74F499BA55EF2C09,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102121,20100609,50000.00,102.190,4.425,,,,20100604,220233,1.00
2A5204CABAE67AA2,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100604,101906,20100609,1MM+,115.511,2.400,,,,20100604,220233,1.00
7AF801BBEB773522,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102121,20100609,50000.00,100.940,,,,,20100604,220233,1.00
8A6AFBCFAF808F6E,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,102122,20100609,15000.00,100.000,4.174,,,,20100604,220233,1.00
7C468631C779A414,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,102100,20100609,25000.00,82.357,7.607,,,,20100604,220233,1.00
18D36136DE458511,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100604,102115,20100609,10000.00,101.291,4.784,,,,20100604,220233,1.00
5E05D5AC3CC18036,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100604,102125,20100609,250000.00,108.750,,,,,20100604,220233,1.00
1A4CCE71FCFCA3F1,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100604,102048,20100702,10000.00,101.000,6.324,,,,20100604,220233,1.00
C23FBD5C20575FE4,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100604,102120,20100609,90000.00,99.411,4.800,,,,20100604,220233,1.00
14AB8915A0C61A61,S,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100604,102124,20100609,25000.00,101.753,3.237,,,,20100604,220233,1.00
499EC1E352D681CB,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100604,102117,20100609,250000.00,110.250,3.448,,,,20100604,220233,1.00
B23AF716D78BCD28,S,475696BN9,JEFFERSONVILLE IND REDEV DIST ,20080903,5.000,20230715,,,20100604,102128,20100609,35000.00,101.574,4.750,,,,20100604,220233,1.00
DD54B6C5EF70D2DF,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100604,102115,20100609,10000.00,101.190,,,,,20100604,220233,1.00
D75019624B263823,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100604,102115,20100609,10000.00,101.190,,,,,20100604,220233,1.00
2EF7688C70791040,D,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100604,102124,20100609,25000.00,100.250,,,,,20100604,220233,1.00
75FAC50B306140CD,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100604,102100,20100609,40000.00,100.500,4.397,,,,20100604,220233,1.00
D623EFC20C6CE143,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,102100,20100616,15000.00,100.750,4.530,,,,20100604,220233,1.00
56EE49B9C7E4F29F,P,826642HQ6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20161001,,,20100604,102100,20100609,100000.00,100.106,3.980,,,,20100604,220233,1.00
AB93613E0DFB7026,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100604,102130,20100609,25000.00,106.242,2.800,,,,20100604,220233,1.00
BD5286418234DF89,D,773756FP1,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20160901,,,20100604,102100,20100609,100000.00,101.095,,,,,20100604,220233,1.00
66B7F4317C085D19,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100604,101434,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
E01F8A64687D0487,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,102129,20100609,20000.00,99.534,4.542,,,,20100604,220233,1.00
9A83E616E88E39EA,S,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20100604,102133,20100609,15000.00,105.107,3.750,,,,20100604,220233,1.00
CD02F1D8D3CBB73A,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100604,102032,20100609,50000.00,105.350,,P,,,20100604,220233,1.00
FE71C369F7B3B4EC,D,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,093000,20100624,250000.00,100.447,,,,Y,20100604,220233,1.00
B3B0AF1728903ADC,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100604,101946,20100609,1MM+,112.696,3.180,,,,20100604,220233,1.00
9982D54BE86DE744,S,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100604,102135,20100609,30000.00,108.721,3.096,,,,20100604,220233,1.00
5BF16809CBBBC8A6,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,102107,20100609,10000.00,80.940,5.979,,,,20100604,220233,1.00
9FE054E5273205C9,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100604,102116,20100609,25000.00,100.500,4.674,,,,20100604,220233,1.00
B59342D9DED17073,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102136,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
216870BFA9F9E08E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,102138,20100609,10000.00,102.100,5.780,,,,20100604,220233,1.00
ABFA1684C8BFB4E2,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100604,102133,20100609,5000.00,99.990,5.000,,,,20100604,220233,1.00
C933B1C79E2796EE,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,102136,20100609,50000.00,97.939,,,,,20100604,220233,1.00
3C1D4E0072196600,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100604,102138,20100609,25000.00,99.625,5.025,,,,20100604,220233,1.00
A574829A9C3F1E3C,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100604,102135,20100609,75000.00,106.562,2.750,,,,20100604,220233,1.00
72CEEC983596EA7D,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100604,102132,20100609,20000.00,104.638,3.436,,,,20100604,220233,1.00
69A41717C815BD22,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,102136,20100609,50000.00,99.814,5.013,,,,20100604,220233,1.00
5D67F333D43409BA,S,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100604,102137,20100609,25000.00,79.343,3.750,,,,20100604,220233,1.00
1CEB7C35380F3EC0,D,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100604,102137,20100609,25000.00,78.218,,,,,20100604,220233,1.00
C8F1675679434874,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,102100,20100609,25000.00,102.655,5.375,,,,20100604,220233,1.00
E7698EEC16617353,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,102100,20100609,25000.00,102.655,5.375,,,,20100604,220233,1.00
AB75E9563BFB676E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,102133,20100701,35000.00,100.000,4.999,,,,20100604,220233,1.00
4D00B52CC0FBD74B,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100604,102135,20100609,10000.00,105.091,4.125,,,,20100604,220233,1.00
8C50900810696179,S,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100604,102106,20100609,100000.00,37.390,5.850,,,,20100604,220233,1.00
2979FA2EA81A5E39,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20100604,102000,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
7E4E5314D767D8BA,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100604,102000,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
13C0A79D9B40C6C3,P,773756FP1,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.000,20160901,,,20100604,102100,20100609,100000.00,101.095,3.800,,,,20100604,220233,1.00
C2C91A611D5AF3BA,P,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20100604,102100,20100609,100000.00,102.139,3.594,,,,20100604,220233,1.00
0E4EEB5FEA6BBC9E,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100604,102143,20100609,30000.00,100.000,3.850,,,,20100604,220233,1.00
5B3B1A81752307C9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,102150,20100609,25000.00,104.481,2.451,,,,20100604,220233,1.00
C94D9CB3ED86A18C,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100604,102147,20100609,50000.00,100.269,4.925,,,,20100604,220233,1.00
8ED21ACF9C1EF8E4,S,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100604,102145,20100609,25000.00,104.267,4.165,,,,20100604,220233,1.00
D21C7192733B4D4D,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100604,102151,20100609,25000.00,105.157,0.751,,,,20100604,220233,1.00
921DDE9C64EB152B,D,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,093000,20100624,100000.00,99.250,,,,Y,20100604,220233,1.00
A310C4079A5B1EAE,S,933679CN0,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20100901,,,20100604,102145,20100607,40000.00,100.899,0.512,,,,20100604,220233,1.00
45BBAA620702B680,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,102052,20100609,40000.00,110.008,,,,,20100604,220233,1.00
5C99811D3055A936,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,102048,20100609,20000.00,99.500,,,,,20100604,220233,1.00
822674C1F43B42C4,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,101919,20100609,35000.00,104.821,,,,,20100604,220233,1.00
675644F006BE1D21,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100604,102100,20100609,20000.00,107.240,3.568,,,,20100604,220233,1.00
C73F66EDBD167D67,S,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100604,102153,20100628,10000.00,99.997,3.600,,,,20100604,220233,1.00
DB8AFF7E663F0A43,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100604,102100,20100609,165000.00,104.488,,,,,20100604,220233,1.00
925FEB1F7624A3EC,S,034825SK6,ANGLETON TEX INDPT SCH DIST SCH BLDG,20100601,4.200,20340215,Y,,20100604,102151,20100610,25000.00,99.000,4.267,,,,20100604,220233,1.00
8BCB4C3CF5C34169,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100604,102032,20100608,250000.00,92.352,4.272,,,,20100604,220233,1.00
B0ADCDE8BB77F6AE,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,102202,20100609,35000.00,93.779,6.350,,,,20100604,220233,1.00
38B7CAAEA9474D57,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100604,101612,20100604,750000.00,100.000,0.000,,,,20100604,220233,1.00
CC987D036DE533C6,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100604,102105,20100609,25000.00,103.765,,,,,20100604,220233,1.00
72483333F18C4B32,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,102156,20100609,475000.00,31.444,,P,,,20100604,220233,1.00
4162B4D7B4D3BB5D,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100604,102200,20100609,170000.00,112.460,2.150,,,,20100604,220233,1.00
07B1CA079E74666E,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20100604,102200,20100609,30000.00,112.460,2.150,,,,20100604,220233,1.00
5463E71926CAD61A,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100604,102159,20100621,25000.00,99.950,3.007,,,,20100604,220233,1.00
79122549432E7130,S,43232BAK1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20161001,,,20100604,102209,20100609,30000.00,111.658,2.726,,,,20100604,220233,1.00
EEEDAF530DA4F4A1,S,105025D56,BRAINTREE MASS MUN PURP LN,20100515,3.000,20170515,,,20100604,102139,20100609,60000.00,103.486,2.450,,,,20100604,220233,1.00
723A9DCB7771D3F0,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100604,102204,20100609,25000.00,13.002,7.305,,,,20100604,220233,1.00
246E6B4DD696A316,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100604,102201,20100609,40000.00,108.954,,,,,20100604,220233,1.00
F6238B736BBC950D,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100604,102206,20100609,10000.00,115.016,3.450,,,,20100604,220233,1.00
02D04BAA15228DE5,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100604,102209,20100609,10000.00,25.758,6.819,,,,20100604,220233,1.00
23262C4C8FDAE23B,D,43232BAK1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.750,20161001,,,20100604,102209,20100609,30000.00,110.158,,,,,20100604,220233,1.00
0E92BD9353650251,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,102211,20100609,5000.00,101.250,4.846,,,,20100604,220233,1.00
C40B5B95AAAF2A64,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100604,102204,20100609,25000.00,12.702,,,,,20100604,220233,1.00
59AFA7471B8DD1E6,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100604,102209,20100609,10000.00,25.133,,,,,20100604,220233,1.00
627AEEC8466A9792,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,102211,20100609,5000.00,99.250,,,,,20100604,220233,1.00
DEACA7113225DC34,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,102216,20100617,1MM+,101.569,5.290,,,,20100604,220233,1.00
942085A21B105A1C,S,882756YG8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20131201,,,20100604,102200,20100609,25000.00,106.686,2.000,,,,20100604,220233,1.00
A98DA1B726F06FB1,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,101415,20100609,100000.00,89.000,,,,,20100604,220233,1.00
AA24E9DC7C2497DF,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,102100,20100609,20000.00,97.283,,,,,20100604,220233,1.00
68837D8700D8DBD3,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,102049,20100617,1MM+,100.000,,,,,20100604,220233,1.00
6FB6FB9B6CB04C5F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100604,102215,20100609,10000.00,96.900,5.202,,,,20100604,220233,1.00
65A78F7BFB5BCA67,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,102221,20100609,50000.00,106.315,4.191,,,,20100604,220233,1.00
1E1000679923916A,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100604,102200,20100609,50000.00,39.556,6.150,,,,20100604,220233,1.00
A13813F7D87868BE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102219,20100609,50000.00,102.190,4.425,,,,20100604,220233,1.00
9FC7D344BF38C8A5,S,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100604,102200,20100609,165000.00,101.209,0.308,,,,20100604,220233,1.00
FFBC7C8DEB603973,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102219,20100609,50000.00,100.940,,,,,20100604,220233,1.00
48217E2B2AF414FC,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,102159,20100609,25000.00,103.825,,,,,20100604,220233,1.00
3BF27DB771338EBF,S,771694DV5,ROCHESTER N Y SER B,20060215,3.750,20181015,,,20100604,102227,20100609,25000.00,103.625,3.116,,,,20100604,220233,1.00
FDD40C28B61D1ECA,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100604,102216,20100609,15000.00,107.349,2.207,,,,20100604,220233,1.00
7C79F4EDA48057A8,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,102209,20100609,20000.00,105.821,4.428,,,,20100604,220233,1.00
46D60BF580C1BCBE,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100604,102227,20100609,100000.00,102.008,1.050,,,,20100604,220233,1.00
5555F6E30F77A906,P,644894GM3,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.000,20100615,,,20100604,102200,20100609,50000.00,100.000,2.957,,,,20100604,220233,1.00
BC26607368B2EF97,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100604,102236,20100609,5000.00,101.810,4.200,,,,20100604,220233,1.00
6A53A278F93968C5,S,192792PJ2,COLCHESTER CONN ,20100603,4.000,20170601,,,20100604,102226,20100609,30000.00,110.077,2.422,,,,20100604,220233,1.00
B1135B4B61E50EFF,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,102227,20100701,35000.00,100.000,4.999,,,,20100604,220233,1.00
0857C7C6D05885ED,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100604,102224,20100609,20000.00,105.000,3.073,,,,20100604,220233,1.00
39BCB5E75F49B9F1,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,102152,20100609,610000.00,106.961,,S,,,20100604,220233,1.00
8B44D4690232FAD3,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,102200,20100609,50000.00,100.000,4.896,,,,20100604,220233,1.00
60DB1824E18F895E,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100604,102236,20100609,25000.00,101.245,3.985,,,,20100604,220233,1.00
ED7CFB62C464C2FA,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100604,102008,20100609,25000.00,103.892,3.543,,,,20100604,220233,1.00
D022EAB43DDA9D2E,S,115027HB3,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.700,20291101,,,20100604,102238,20100609,15000.00,99.100,5.777,,,,20100604,220233,1.00
45C0647F8C53BD1D,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100604,102236,20100609,25000.00,100.245,,,,,20100604,220233,1.00
59A4B9E5188F16B2,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,102056,20100609,25000.00,100.125,,,,,20100604,220233,1.00
B960B5A5F55FB3F7,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100604,102239,20100607,25000.00,102.600,0.401,,,,20100604,220233,1.00
725A0139E8124CB5,D,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100604,102236,20100609,20000.00,103.850,,,,,20100604,220233,1.00
897F3C522773AC63,D,115027HB3,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.700,20291101,,,20100604,102238,20100609,15000.00,99.000,,,,,20100604,220233,1.00
CB85BA3EC1ACBF67,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,102230,20100609,150000.00,107.668,1.070,,,,20100604,220233,1.00
35C884E2BAF49D20,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,102200,20100609,150000.00,107.668,,,,,20100604,220233,1.00
E13FEAC923FEB8C7,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,102204,20100624,250000.00,101.562,4.800,,,Y,20100604,220233,1.00
CCE1CDD34FFF442E,S,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100604,102208,20100609,250000.00,100.730,3.950,,,,20100604,220233,1.00
7B37B984A91988DD,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100604,102247,20100616,10000.00,100.545,4.849,,,,20100604,220233,1.00
775F7149F2B1DB4B,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100604,102244,20100609,45000.00,45.925,5.578,,,,20100604,220233,1.00
DC5B43C879AA8958,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100604,102244,20100609,45000.00,45.100,,,,,20100604,220233,1.00
216D3D455A76D1FC,D,549050FF4,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20151101,Y,,20100604,092300,20100615,555000.00,103.652,,,,,20100604,220233,1.00
A78F8CD874EBF2D8,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100604,102253,20100609,5000.00,103.789,2.913,,,,20100604,220233,1.00
576E2772772D4083,S,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,Y,,20100604,101900,20100617,75000.00,100.762,1.850,,,,20100604,220233,1.00
DE10140FDBE46E07,S,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100604,102230,20100609,15000.00,106.747,2.838,,,,20100604,220233,1.00
9148A34EEAC9F95E,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,102251,20100609,25000.00,104.959,4.032,,,,20100604,220233,1.00
C72272E26EBF249E,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100604,102258,20100609,5000.00,101.500,,,,,20100604,220233,1.00
3A75B887725A6128,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100604,102300,20100609,15000.00,103.293,4.456,,,,20100604,220233,1.00
95F146625A5A8040,P,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100604,102306,20100608,20000.00,100.655,3.993,,,,20100604,220233,1.00
0AB89885F041895A,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,102156,20100609,475000.00,31.494,,S,,,20100604,220233,1.00
F031926DF2236852,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,102255,20100609,70000.00,99.751,4.772,,,,20100604,220233,1.00
A61E366EC245E52A,S,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20100604,102259,20100609,10000.00,104.995,3.447,,,,20100604,220233,1.00
153A36B1EFDB52C3,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100604,102303,20100609,50000.00,102.680,4.880,,,,20100604,220233,1.00
252FAAA518C2F592,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,102221,20100616,15000.00,100.000,4.999,,,,20100604,220233,1.00
30F457666F02E8F9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,102256,20100609,250000.00,98.875,,S,,,20100604,220233,1.00
DB4D838175595DF0,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,102213,20100609,55000.00,110.899,,,,,20100604,220233,1.00
08115AE1F607A097,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,102300,20100609,5000.00,105.700,4.387,,,,20100604,220233,1.00
B245DEA5135B8E12,S,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100604,102255,20100609,55000.00,104.949,1.483,,,,20100604,220233,1.00
8382677A919585F5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,102314,20100609,50000.00,99.991,5.375,,,,20100604,220233,1.00
9227BA92FAE465DD,S,317108BM9,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20190701,,,20100604,102252,20100609,20000.00,102.256,3.400,,,,20100604,220233,1.00
7201C2F2C4B8D57D,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,102251,20100611,100000.00,94.935,6.100,,,,20100604,220233,1.00
5B93BBF07B9148D6,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100604,102306,20100609,50000.00,89.436,,,,,20100604,220233,1.00
315F80649C4BC27B,P,003642AD7,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.400,20190601,,,20100604,101800,20100609,5000.00,94.700,5.144,,,,20100604,220233,1.00
4291ABBB4EB1F26B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100604,102100,20100609,25000.00,85.448,6.638,,,,20100604,220233,1.00
B98D62579FAACC38,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100604,102200,20100609,25000.00,86.448,,,,,20100604,220233,1.00
A7900E4961759F1C,S,91463PBY8,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,1.250,20120215,,,20100604,102324,20100609,100000.00,100.749,0.801,,,,20100604,220233,1.00
CBDF4F296A45955C,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100604,102320,20100609,30000.00,106.296,6.510,,,,20100604,220233,1.00
6DDC778F4D087EEE,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102300,20100617,250000.00,97.001,5.343,,,,20100604,220233,1.00
0DC3260A7DE40E64,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100604,102320,20100609,30000.00,104.296,,,,,20100604,220233,1.00
223131EB36854D34,D,192792PJ2,COLCHESTER CONN ,20100603,4.000,20170601,,,20100604,102224,20100609,30000.00,107.702,,,,,20100604,220233,1.00
AD8FBD2688842C35,D,192792PJ2,COLCHESTER CONN ,20100603,4.000,20170601,,,20100604,102223,20100609,30000.00,107.952,,,,,20100604,220233,1.00
C7C0A8A7D6788F97,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,102330,20100630,15000.00,102.000,6.100,,,,20100604,220233,1.00
A4DC9CED0FA2C58A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,102334,20100609,35000.00,102.100,5.780,,,,20100604,220233,1.00
F52D69603C9791CD,S,463020MW4,IRONDALE ALA REF-WTS,20100401,3.750,20221001,,,20100604,102327,20100609,10000.00,101.375,3.557,,,,20100604,220233,1.00
E0CBA4F379050D69,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100604,102326,20100609,20000.00,108.683,2.058,,,,20100604,220233,1.00
FCDA2D35AABB2F9E,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100604,102226,20100608,50000.00,92.352,4.272,,,,20100604,220233,1.00
D6B77A48AC89B07A,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100604,102326,20100609,20000.00,107.933,,,,,20100604,220233,1.00
687E044AD1B23A18,D,790608CY7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20150401,,,20100604,102300,20100609,15000.00,107.270,,,,,20100604,220233,1.00
75482EC8F880A3E3,S,790608CY7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20150401,,,20100604,102300,20100609,15000.00,108.270,3.134,,,,20100604,220233,1.00
AD8E61FEF6374129,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,102338,20100609,10000.00,102.250,5.374,,,,20100604,220233,1.00
734A5F1EC7F4B95B,S,589535J87,MERIDEN CONN REF-SER A,20100504,4.000,20170801,,,20100604,102326,20100609,15000.00,109.843,2.487,,,,20100604,220233,1.00
344828D4E621914A,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20100604,102335,20100609,30000.00,106.967,1.010,,,,20100604,220233,1.00
0EA6EC4C60089D74,P,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100604,102215,20100609,5000.00,97.300,5.381,,,,20100604,220233,1.00
6F169802DAE0DF2D,D,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20100604,102213,20100609,15000.00,103.779,,,,,20100604,220233,1.00
98407E0522661441,S,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100604,102300,20100615,40000.00,102.000,3.125,,,,20100604,220233,1.00
A9571D4CD80E3B9C,S,8337142Q0,SOCORRO TEX INDPT SCH DIST REF,20100501,2.000,20130815,Y,,20100604,102335,20100609,10000.00,102.017,1.350,,,Y,20100604,220233,1.00
258F69D04C31D635,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100604,102340,20100609,50000.00,74.719,3.289,,,,20100604,220233,1.00
086550723DE59CF1,D,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20100604,101700,20100609,80000.00,106.467,,,,,20100604,220233,1.00
01839539E14B1B1D,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100604,102300,20100609,55000.00,104.884,,,,,20100604,220233,1.00
48F3C451B3E25B21,D,8126423A2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.125,20260301,,,20100604,102215,20100609,5000.00,97.600,,,,,20100604,220233,1.00
B5B42BB820B1E396,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,102247,20100609,25000.00,102.334,,,,,20100604,220233,1.00
6148A19D01C13846,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100604,102234,20100609,25000.00,102.584,,,,,20100604,220233,1.00
BD371DAC534D68AA,S,13063AZK3,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20041201,5.000,20270601,,,20100604,102337,20100609,50000.00,104.478,3.900,,,,20100604,220233,1.00
7142FA25C3B6867B,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100604,102346,20100609,10000.00,103.430,1.351,,,,20100604,220233,1.00
7B226BC711A6FA1E,S,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100604,102340,20100609,60000.00,104.416,1.053,,,,20100604,220233,1.00
74C02E3A3D500517,D,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100604,102340,20100609,60000.00,104.041,,,,,20100604,220233,1.00
1AF1D2012BD5D9F9,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,102003,20100617,250000.00,98.185,,,,,20100604,220233,1.00
7045AC529E2EAE7D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102339,20100609,25000.00,103.125,4.009,,,,20100604,220233,1.00
065C31C45A015AD3,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100604,102340,20100609,40000.00,105.180,3.753,,,,20100604,220233,1.00
8DB85E56B9493EC8,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,102254,20100609,25000.00,100.000,4.896,,,,20100604,220233,1.00
0C05754B3E3105F5,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,102308,20100609,10000.00,80.940,5.979,,,,20100604,220233,1.00
41F3BEC1E4B6C544,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,102309,20100628,25000.00,98.600,5.091,,,,20100604,220233,1.00
77F1893441988A0F,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,102000,20100609,40000.00,109.883,,,,,20100604,220233,1.00
B831B65C253E7C9A,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100604,102339,20100609,5000.00,98.880,6.002,,,,20100604,220233,1.00
689EFC9BD192649B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,102346,20100616,20000.00,104.116,6.064,,,,20100604,220233,1.00
5AD37A4ED69DA652,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,102348,20100609,15000.00,102.500,4.568,,,,20100604,220233,1.00
841F89B5B3B81A89,D,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100604,102100,20100609,25000.00,103.640,,,,,20100604,220233,1.00
F920A39DF69BF171,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100604,102100,20100609,35000.00,107.192,,,,,20100604,220233,1.00
50CA630756F404D7,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,102346,20100616,20000.00,103.086,,,,,20100604,220233,1.00
FEFF8A5A3ED55CF9,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,102346,20100621,25000.00,99.999,3.250,,,,20100604,220233,1.00
B03312B7A5DB4804,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100604,102332,20100609,40000.00,110.429,2.977,,,,20100604,220233,1.00
0DF19921D59FD723,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100604,101748,20100609,30000.00,95.550,5.452,,,,20100604,220233,1.00
F9613FEE6F8042B5,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100604,102335,20100609,10000.00,103.223,4.588,,,,20100604,220233,1.00
819EB6446DE6A2E6,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,102346,20100621,25000.00,98.249,,,,,20100604,220233,1.00
FE3FFE54A15A8467,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100604,102320,20100609,50000.00,115.000,3.506,,,,20100604,220233,1.00
1655E10D8CAED488,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100604,102256,20100609,15000.00,112.980,4.213,,,,20100604,220233,1.00
87E78DE87F0C193D,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100604,102315,20100609,1MM+,115.641,2.380,,,,20100604,220233,1.00
6C313DC5D13FB819,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,102351,20100616,20000.00,103.086,,,,,20100604,220233,1.00
09FE2A1141F4DE0E,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100604,102335,20100609,10000.00,103.123,,,,,20100604,220233,1.00
65A14DC928AD94EA,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100604,101634,20100609,30000.00,92.939,,,,,20100604,220233,1.00
560D63666E770E0E,D,649905N36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.375,20191001,Y,,20100604,102038,20100615,40000.00,99.967,,,,,20100604,220233,1.00
8742833D762C9BF1,P,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100604,102357,20100609,50000.00,97.500,4.557,,,,20100604,220233,1.00
D1FE868221A6F299,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100604,102356,20100609,25000.00,101.731,3.847,,,,20100604,220233,1.00
8D6103A0040B8B9D,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100604,102404,20100609,25000.00,104.077,4.570,,,,20100604,220233,1.00
A151A9711BB4786B,S,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100604,102406,20100609,10000.00,107.099,2.258,,,,20100604,220233,1.00
6BCAB8F756EE8E3E,S,161036HB7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.125,20230701,,,20100604,102330,20100609,15000.00,104.972,4.505,,,,20100604,220233,1.00
13B92ECBC328737D,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,102325,20100609,50000.00,94.931,6.100,,,,20100604,220233,1.00
E198BF1AB106B2C1,S,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100604,102405,20100609,25000.00,101.450,3.430,,,,20100604,220233,1.00
03D39D9630FEE05D,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,102400,20100610,25000.00,102.051,3.262,,,,20100604,220233,1.00
39D5AAF0A7F53DC8,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100604,102405,20100609,50000.00,99.500,4.411,,,,20100604,220233,1.00
99ADC93CA3160D0F,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100604,102322,20100604,200000.00,100.000,0.000,,,,20100604,220233,1.00
D0AAE76DFD2B942A,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100604,102326,20100604,230000.00,100.000,0.000,,,,20100604,220233,1.00
75EC3EFFC31512B7,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100604,102342,20100609,50000.00,111.652,,,,,20100604,220233,1.00
05CD564176D9026E,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100604,102339,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
472E2E666B4DBF50,S,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100604,102346,20100609,50000.00,111.752,1.116,,,,20100604,220233,1.00
CB75ED1A46B91C61,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,102409,20100617,1MM+,101.569,5.290,,,,20100604,220233,1.00
5C6097DD7E361606,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100604,102411,20100611,15000.00,103.661,4.361,,,,20100604,220233,1.00
A55DD9AB7076BE9E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,102412,20100609,100000.00,110.619,2.801,,,,20100604,220233,1.00
3844118E65D5C9D9,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100604,102408,20100609,100000.00,102.496,4.858,,,,20100604,220233,1.00
536DADCD869D594A,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,102341,20100609,25000.00,100.000,4.896,,,,20100604,220233,1.00
64E0355089ED91C1,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100604,102411,20100611,15000.00,101.661,,,,,20100604,220233,1.00
E93C60644CB8DA21,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,102412,20100609,100000.00,109.889,,,,,20100604,220233,1.00
051750A6B42BC161,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100604,102421,20100609,10000.00,98.020,,,,,20100604,220233,1.00
D5F427FEC8503AD6,D,909124TR0,UNIONVILLE-CHADDS FORD PA SCH ,20100106,3.750,20220601,,,20100604,102408,20100609,25000.00,100.450,,,,,20100604,220233,1.00
4C6111D65F06CB5F,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100604,101500,20100604,300000.00,100.000,,,,,20100604,220233,1.00
16BA094F88FE21E1,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,102417,20100609,45000.00,83.587,5.513,,,,20100604,220233,1.00
B619E33888D28545,S,617403BH2,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.500,20200801,,,20100604,102421,20100609,1000000.00,101.734,0.400,,,,20100604,220233,1.00
B1E3C48144185FF0,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100604,102400,20100609,50000.00,87.960,3.912,,,,20100604,220233,1.00
09F8FD818802CE33,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100604,102428,20100609,20000.00,96.960,4.900,,,,20100604,220233,1.00
31C719098659AC76,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,,,20100604,102429,20100609,5000.00,102.100,5.078,,,,20100604,220233,1.00
040B8D3D7BD9FB09,S,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100604,102300,20100609,15000.00,101.050,2.850,,,,20100604,220233,1.00
DB68CF7287D5B141,D,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100604,102333,20100609,15000.00,100.544,,,,,20100604,220233,1.00
EC261BCDDCF4DFE8,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,102425,20100609,60000.00,91.131,5.264,,,,20100604,220233,1.00
EDC5B87B4E01AD5E,D,589535J87,MERIDEN CONN REF-SER A,20100504,4.000,20170801,,,20100604,102324,20100609,15000.00,107.468,,,,,20100604,220233,1.00
B10BB020F062EBE9,D,589535J87,MERIDEN CONN REF-SER A,20100504,4.000,20170801,,,20100604,102323,20100609,15000.00,107.718,,,,,20100604,220233,1.00
E9DB82E87279C72C,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100604,102329,20100609,25000.00,98.482,,,,,20100604,220233,1.00
372BEDEEAE75055E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100604,102400,20100609,165000.00,108.008,3.639,,,,20100604,220233,1.00
12B0022B00AA092E,S,468714CW8,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20190301,Y,,20100604,102100,20100623,250000.00,104.094,3.450,,,,20100604,220233,1.00
255E036FAAA3CC74,S,382604UQ7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20220215,,,20100604,102435,20100609,5000.00,105.700,3.179,,,,20100604,220233,1.00
1C04C2E3C0FA3583,S,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100604,102036,20100609,100000.00,110.069,3.750,,,,20100604,220233,1.00
95D68C6FB1AE30B8,D,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100604,101929,20100609,100000.00,110.069,,,,,20100604,220233,1.00
9E645107FBB53743,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100604,102434,20100609,25000.00,103.250,4.017,,,,20100604,220233,1.00
E2BD213DC9C3066B,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,102200,20100609,20000.00,85.714,5.759,,,,20100604,220233,1.00
17822E14E6FDB6A4,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100604,102440,20100608,10000.00,98.021,5.138,,,,20100604,220233,1.00
F6B57DD8FF287C22,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100604,102334,20100609,10000.00,102.873,,,,,20100604,220233,1.00
993B139CE18916C8,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100604,102333,20100609,10000.00,103.123,,,,,20100604,220233,1.00
B1A895F9509E4CF0,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102337,20100609,25000.00,100.500,,,,,20100604,220233,1.00
CC046B6D2AE96201,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102336,20100609,25000.00,100.750,,,,,20100604,220233,1.00
1701277627FB576A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100604,102326,20100609,25000.00,98.732,,,,,20100604,220233,1.00
F528691175F87292,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,102400,20100617,30000.00,102.000,4.182,,,,20100604,220233,1.00
DA2FA18C08EC02DB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,102445,20100609,10000.00,106.375,5.585,,,,20100604,220233,1.00
243D03065C686CEA,S,942095V49,WATERTOWN N Y PUB IMPT,20100615,3.250,20201215,Y,,20100604,102444,20100615,20000.00,99.559,3.300,,,,20100604,220233,1.00
7A87852409DFCEA0,S,97710V7E2,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.150,20371201,,,20100604,102428,20100609,50000.00,74.500,8.579,,,,20100604,220233,1.00
A4AB5671B2363427,D,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100604,102134,20100609,435000.00,101.380,,,,,20100604,220233,1.00
311F3C0EFD028B3C,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100604,102221,20100609,20000.00,104.262,5.049,,,,20100604,220233,1.00
6B20B0F4705486F0,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100604,102300,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
788C62CC4667B796,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100604,102414,20100609,25000.00,103.169,3.800,,,,20100604,220233,1.00
2B3524EE16A2D80B,S,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20100604,102445,20100609,20000.00,91.307,2.080,,,,20100604,220233,1.00
BDEF9082590F8F4B,D,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20100604,102100,20100609,100000.00,102.139,,,,,20100604,220233,1.00
4670882EF40ADC7F,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,102434,20100609,100000.00,104.964,2.528,,,,20100604,220233,1.00
41310FF30A43569D,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20100604,102435,20100609,40000.00,104.490,3.179,,,,20100604,220233,1.00
EFCD6BA6C0B14F7F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100604,102416,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
A35894306A5A9E7C,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100604,102250,20100609,50000.00,105.300,2.140,,,,20100604,220233,1.00
1464405D6E2DB799,D,969078LT9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20141101,,,20100604,102453,20100609,20000.00,90.402,,,,,20100604,220233,1.00
97E1D7AE1A40BCA7,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100604,102400,20100609,100000.00,96.707,5.376,,,,20100604,220233,1.00
F193BB108225DC92,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100604,102451,20100609,90000.00,6.726,6.882,,,,20100604,220233,1.00
21CBADEA3C198B78,D,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100604,102451,20100609,90000.00,6.566,,,,,20100604,220233,1.00
E0C994BC7204F4A5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,102212,20100609,55000.00,110.999,,,,,20100604,220233,1.00
F5E89CA6F3DEBE7F,P,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100604,102502,20100608,25000.00,105.840,3.926,,,,20100604,220233,1.00
C680F6C0C8B37F92,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100604,102454,20100609,40000.00,74.200,3.986,,,,20100604,220233,1.00
80B3E268B6549514,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100604,102459,20100609,15000.00,101.000,3.782,,,,20100604,220233,1.00
18EB8876B93D9D99,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,102406,20100609,10000.00,94.931,6.100,,,,20100604,220233,1.00
2C4D7BBF2E599A9E,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,102453,20100609,10000.00,94.931,6.100,,,,20100604,220233,1.00
67A7BEA648CC9A3C,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100604,102500,20100610,30000.00,101.325,4.200,,,,20100604,220233,1.00
0517A89B04F9640A,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100604,102500,20100609,50000.00,94.232,5.052,,,,20100604,220233,1.00
B7BEC608F1196D90,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,102500,20100609,15000.00,101.001,4.867,,,,20100604,220233,1.00
371F432E04114B8E,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100604,102458,20100609,35000.00,102.000,3.068,,,,20100604,220233,1.00
9FEEF56F72AB4129,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,102506,20100609,70000.00,88.863,5.414,,,,20100604,220233,1.00
5B5B762BE25D1CA5,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100604,102241,20100608,20000.00,95.000,,S,,,20100604,220233,1.00
47E9DE09B3FDE01B,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,102507,20100609,25000.00,102.994,3.878,,,,20100604,220233,1.00
3C3F18BE653B7D2F,D,003642AD7,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.400,20190601,,,20100604,101800,20100609,5000.00,95.700,,,,,20100604,220233,1.00
261DA35360F06070,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,102507,20100609,25000.00,102.594,,,,,20100604,220233,1.00
3238073D90CE880C,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100604,102410,20100609,1MM+,103.853,,,,,20100604,220233,1.00
6E16E6F8A486BF5F,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100604,102409,20100609,1MM+,103.913,,,,,20100604,220233,1.00
06FC687F3F73503B,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,102103,20100609,20000.00,99.250,,,,,20100604,220233,1.00
341318F362120D2E,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100604,102447,20100609,100000.00,99.127,,,,,20100604,220233,1.00
67B2F7D29F29E2D0,S,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100604,102523,20100609,5000.00,98.165,5.500,,,,20100604,220233,1.00
883C596F2326C8F8,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100604,102440,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
E851B56CEC4865EC,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100604,102514,20100609,25000.00,107.935,1.370,,,,20100604,220233,1.00
68AD1D643D141ED6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,102520,20100630,20000.00,102.200,6.073,,,,20100604,220233,1.00
EECD21FB140AE755,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100604,102525,20100609,10000.00,106.675,0.877,,,,20100604,220233,1.00
04397C959FCDF170,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100604,102529,20100609,75000.00,100.400,4.921,,,,20100604,220233,1.00
46E44F532CBA16C9,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100604,102445,20100609,25000.00,100.000,5.000,,,,20100604,220233,1.00
3C85179CC833A529,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,102527,20100630,75000.00,100.000,4.999,,,,20100604,220233,1.00
3C3EF40A4B72E991,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,102430,20100609,100000.00,102.654,,,,,20100604,220233,1.00
3BCE50EC0B59EC39,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,102428,20100609,100000.00,102.714,,,,,20100604,220233,1.00
6CC82B23ADF16049,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100604,102534,20100609,30000.00,108.224,3.199,,,,20100604,220233,1.00
BB052925A235FC44,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100604,102536,20100609,5000.00,96.525,5.281,,,,20100604,220233,1.00
8BCD1B98E44727C6,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,102531,20100609,15000.00,105.320,3.654,,,,20100604,220233,1.00
6EC408A8CF685814,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100604,102532,20100609,50000.00,111.021,2.624,,,,20100604,220233,1.00
9D481D0B18D5901B,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102051,20100617,1000000.00,96.901,5.350,,,,20100604,220233,1.00
201A45B0CC809A9E,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100604,102535,20100609,35000.00,102.703,3.399,,,,20100604,220233,1.00
67229ECFCD4CD5BB,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100604,102400,20100615,15000.00,83.714,5.959,,,,20100604,220233,1.00
20587DBFCBDD1763,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100604,102545,20100609,50000.00,109.166,4.150,,,,20100604,220233,1.00
4858EB6A0C261C50,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100604,102500,20100609,40000.00,104.658,4.172,,,,20100604,220233,1.00
8BB7BE824D050601,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102546,20100617,35000.00,99.901,5.131,,,,20100604,220233,1.00
292C38027CB9AD4E,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,102542,20100610,20000.00,102.923,4.385,,,,20100604,220233,1.00
D43F263A7F94B828,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100604,102500,20100609,50000.00,109.166,,,,,20100604,220233,1.00
8C2DC8329A59DD61,S,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20100604,102536,20100609,30000.00,115.043,2.885,,,,20100604,220233,1.00
EA8E104EE43DA8E2,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100604,102224,20100609,10000.00,104.262,5.049,,,,20100604,220233,1.00
C28C172976BA8C40,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100604,101427,20100609,10000.00,97.375,,,,,20100604,220233,1.00
E2CDA2E37D68596E,D,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100604,102540,20100609,30000.00,105.859,,,,,20100604,220233,1.00
4FFBB0B035587CA9,D,700251BQ3,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20180615,,,20100604,102536,20100609,30000.00,114.043,,,,,20100604,220233,1.00
EC0847E098138570,D,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20100604,101932,20100609,50000.00,107.495,,,,,20100604,220233,1.00
6A73BAD69E0BD2E1,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100604,101628,20100609,100000.00,114.137,1.096,,,,20100604,220233,1.00
D37BD142EB48D1EE,S,10727XSE9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.250,20260902,,,20100604,102334,20100609,20000.00,82.907,5.900,,,,20100604,220233,1.00
66F59AF91C1C22C7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100604,102540,20100701,10000.00,105.129,3.917,,,,20100604,220233,1.00
13F6A6390BD002F5,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100604,102356,20100607,15000.00,100.000,5.800,,,,20100604,220233,1.00
1F9C75EDB073B0A4,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100604,102111,20100609,50000.00,103.413,,,,,20100604,220233,1.00
19B14C16BD8D80B9,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,102556,20100617,5000.00,100.692,4.662,,,,20100604,220233,1.00
6BC35AA0F11EF7E8,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100604,102552,20100609,15000.00,101.536,4.106,,,,20100604,220233,1.00
069E091AA54C6D19,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100604,102553,20100609,5000.00,111.958,3.011,,,,20100604,220233,1.00
78C31EA633E92319,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100604,102500,20100609,10000.00,92.909,4.600,,,,20100604,220233,1.00
A872A86F86DB391A,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,102500,20100611,5000.00,100.000,5.250,,,,20100604,220233,1.00
9E4AB4EB5807EAD1,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100604,102553,20100609,5000.00,111.833,,,,,20100604,220233,1.00
055B0AFD3F8BD43C,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,Y,,20100604,102552,20100609,15000.00,100.786,,,,Y,20100604,220233,1.00
4857C4168A67EE19,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,102603,20100609,10000.00,101.000,4.250,,,,20100604,220233,1.00
73CE1C75EFD4A6D8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,102602,20100630,20000.00,93.542,5.450,,,,20100604,220233,1.00
574A474BB6285A5F,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100604,102600,20100609,100000.00,119.833,4.600,,,,20100604,220233,1.00
4DB4BF2F48618DEB,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100604,102600,20100609,65000.00,101.000,4.873,,,,20100604,220233,1.00
5F141243AFBDD9BA,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,102559,20100609,20000.00,102.239,4.473,,,,20100604,220233,1.00
72D17CE61E2AC365,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,102601,20100609,25000.00,101.664,3.436,,,,20100604,220233,1.00
03286C5EAA01B228,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,091446,20100609,50000.00,96.507,3.450,,,,20100604,220233,1.00
B5B9BBF614B6ED69,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100604,102542,20100609,100000.00,113.036,3.503,,,,20100604,220233,1.00
6A03311523CDB556,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100604,102517,20100609,100000.00,113.036,3.503,,,,20100604,220233,1.00
407DA55BCC2C8B6A,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,091446,20100609,50000.00,95.882,,,,,20100604,220233,1.00
90624611CF98A702,S,833099BJ2,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20160801,Y,,20100604,102500,20100617,1000000.00,104.382,2.230,,,,20100604,220233,1.00
0A51E04832A33ED5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,102607,20100609,5000.00,100.000,4.250,,,,20100604,220233,1.00
9E609B3CF0190FC0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100604,102607,20100609,5000.00,101.455,4.739,,,,20100604,220233,1.00
F8B436E0DF3698F6,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,102545,20100609,5000.00,94.931,6.100,,,,20100604,220233,1.00
C3C3FA3BC25DA14F,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100604,102610,20100609,20000.00,98.950,5.078,,,,20100604,220233,1.00
654EF38FC897A004,P,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100604,102558,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
ED18233EFAA77FD4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102615,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
529B635590D813A6,S,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100604,102605,20100609,35000.00,103.565,3.235,,,,20100604,220233,1.00
B7DCFB02E4EF3314,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100604,102617,20100609,35000.00,106.403,3.919,,,,20100604,220233,1.00
0DD5205B1DF27E6A,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100604,102500,20100604,500000.00,100.000,0.000,,,,20100604,220233,1.00
5AED0FA6A0DB41FC,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102607,20100609,100000.00,103.125,4.009,,,,20100604,220233,1.00
3A24D4E4896201B3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,102616,20100616,15000.00,105.500,3.782,,,,20100604,220233,1.00
922E979CC547A61D,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100604,102618,20100609,25000.00,104.908,4.600,,,,20100604,220233,1.00
8F3B436FC0389CC7,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102500,20100609,25000.00,101.000,,,,,20100604,220233,1.00
F79F67059139976B,S,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20100604,102600,20100609,50000.00,103.077,0.751,,,,20100604,220233,1.00
57448E546D5B4441,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100604,102621,20100609,20000.00,105.215,6.832,,,,20100604,220233,1.00
CBBC154CC3A8CD45,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20100604,102623,20100609,20000.00,102.360,4.300,,,,20100604,220233,1.00
02F080EBB901465F,P,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100604,102500,20100609,1MM+,105.330,4.050,,,,20100604,220233,1.00
EFFADC760160D3B1,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,102624,20100629,15000.00,100.000,3.999,,,,20100604,220233,1.00
6F5E3DE525A35011,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,102627,20100615,5000.00,100.000,4.374,,,,20100604,220233,1.00
4B934E86FDE0FD43,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,102621,20100617,250000.00,98.260,,,,,20100604,220233,1.00
832841BDDC84ECD4,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,102624,20100629,15000.00,98.875,,,,,20100604,220233,1.00
8142ABDF86240DE5,S,191783DV8,COCOA FLA WTR & SWR REV REF,20030301,3.400,20121001,,,20100604,102626,20100615,5000.00,105.625,0.917,,,,20100604,220233,1.00
6D8162275FBD4E94,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,102618,20100629,25000.00,98.752,4.100,,,,20100604,220233,1.00
BDD996D2C5BCDF88,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,102548,20100609,50000.00,100.000,4.896,,,,20100604,220233,1.00
DB40873EB31A277F,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100604,102559,20100609,100000.00,113.036,3.503,,,,20100604,220233,1.00
1D8094BCF7A35FF1,S,833099BJ2,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20160801,Y,,20100604,102600,20100617,125000.00,104.382,2.230,,,,20100604,220233,1.00
50EA55ACD4CA5945,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100604,102600,20100629,25000.00,98.752,,,,,20100604,220233,1.00
9D9B2083D3B6A711,S,594368BC5,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.000,20160201,,,20100604,102629,20100609,15000.00,105.153,3.000,,,,20100604,220233,1.00
9E4E30F56B033C8E,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,102530,20100609,15000.00,102.695,,,,,20100604,220233,1.00
588DFBCE66FB2638,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,102527,20100609,15000.00,102.945,,,,,20100604,220233,1.00
CB0DA41E78493A6F,D,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20100604,102600,20100609,50000.00,103.077,,,,,20100604,220233,1.00
6DD21BC73E198001,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100604,102632,20100609,30000.00,102.000,4.170,,,,20100604,220233,1.00
8EAD3376ECE65F25,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20100604,102629,20100701,25000.00,105.014,2.967,,,,20100604,220233,1.00
CF52C3D4C9AFC739,S,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100604,102630,20100609,50000.00,101.875,4.027,,,,20100604,220233,1.00
F127D87183532224,S,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100604,102636,20100609,15000.00,99.409,5.100,,,,20100604,220233,1.00
A7B241BB189410F3,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100604,102629,20100609,30000.00,113.558,1.138,,,,20100604,220233,1.00
5FE4D35FB0E54466,P,283734MA6,EL PASO TEX TAXABLE-PENSION,20090625,3.410,20130815,,,20100604,102557,20100609,765000.00,104.546,1.930,,,,20100604,220233,1.00
CEEFFF8289F89B9E,D,546398PE2,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20170701,,,20100604,102636,20100609,15000.00,98.034,,,,,20100604,220233,1.00
EF0E29BAB66A28C6,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100604,102629,20100609,30000.00,112.658,,,,,20100604,220233,1.00
9D9B873947D6F8F2,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100604,102642,20100629,25000.00,103.550,0.800,,,,20100604,220233,1.00
5BCD455A681C58E3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,102638,20100609,50000.00,75.000,7.828,,,,20100604,220233,1.00
B3B214D7E80336E9,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,102635,20100624,30000.00,99.699,3.040,,,,20100604,220233,1.00
7CA6F3C8DBC1977B,S,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100604,102643,20100609,10000.00,100.000,5.000,,,,20100604,220233,1.00
4723FFF477E00050,S,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100604,102613,20100609,1MM+,110.603,2.920,,,,20100604,220233,1.00
43A271654005058B,P,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20100604,102600,20100609,45000.00,99.300,4.319,,,,20100604,220233,1.00
7C00194910F2710F,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100604,102622,20100609,30000.00,105.176,,,,,20100604,220233,1.00
BFD22839145887AC,S,1966306C6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20040929,4.750,20341115,,,20100604,102651,20100609,10000.00,102.250,4.187,,,,20100604,220233,1.00
A93CFE280D6E7A5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,102652,20100609,25000.00,89.500,5.943,,,,20100604,220233,1.00
C96D295CDFF13428,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100604,102600,20100617,50000.00,105.644,1.840,,,,20100604,220233,1.00
A755998F0AC040DD,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100604,102644,20100609,15000.00,106.160,3.762,,,,20100604,220233,1.00
7C9ED141A658EB92,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20100604,102100,20100609,100000.00,109.764,1.000,,,,20100604,220233,1.00
ADCFD3DDA1CC1959,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100604,102644,20100609,10000.00,111.920,3.125,,,,20100604,220233,1.00
EC2021FB60F3AFFB,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,102650,20100609,10000.00,83.250,7.237,,,,20100604,220233,1.00
A62FFD2244D8C3EC,P,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100604,102649,20100609,200000.00,99.912,4.007,,,,20100604,220233,1.00
171E7F74B57CC7C4,D,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100604,102644,20100609,15000.00,104.079,,,,,20100604,220233,1.00
7F0453DB38E46CB6,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100604,102644,20100609,10000.00,110.520,,,,,20100604,220233,1.00
4739D1B2A877092B,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,102650,20100609,10000.00,83.125,,,,,20100604,220233,1.00
425F6853D873A52D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102656,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
24532ED718433189,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,102659,20100616,30000.00,101.075,4.489,,,,20100604,220233,1.00
7EE6E683FF3D1A53,S,043217AG3,ARVADA COLO CTFS PARTN ,20050727,4.000,20121201,,,20100604,102648,20100609,25000.00,106.562,1.300,,,,20100604,220233,1.00
F6DC611A22C20EA4,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100604,102623,20100609,25000.00,99.476,4.179,,,,20100604,220233,1.00
37E1DA015AEAD268,D,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100604,102653,20100609,15000.00,104.079,,,,,20100604,220233,1.00
578361F5482D3095,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100604,102444,20100609,150000.00,110.651,3.650,,,,20100604,220233,1.00
1B6AEB052BFEC6B4,S,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20100604,102655,20100609,50000.00,102.000,3.728,,,,20100604,220233,1.00
EEDA7FCE68C6831D,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,102638,20100609,50000.00,108.727,,,,,20100604,220233,1.00
566E0ACE9F7E015D,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,102640,20100624,30000.00,98.949,,,,,20100604,220233,1.00
49CE30E7CB792767,D,043217AG3,ARVADA COLO CTFS PARTN ,20050727,4.000,20121201,,,20100604,102650,20100609,25000.00,106.562,,,,,20100604,220233,1.00
ECC055BD09D0F0CD,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,102600,20100609,25000.00,100.039,,,,,20100604,220233,1.00
1EC22D5B60C15144,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,102557,20100609,25000.00,100.289,,,,,20100604,220233,1.00
022CB0A9842E4679,D,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20100604,102655,20100609,50000.00,101.000,,,,,20100604,220233,1.00
799A389539A4E871,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102707,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
DB9CF75A6BE17BF5,P,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100604,102319,20100609,100000.00,88.609,2.939,,,,20100604,220233,1.00
AD9977208E82B88B,P,722054CB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.625,20270701,,,20100604,102655,20100609,50000.00,98.131,4.786,,,,20100604,220233,1.00
97DE6850EC63C599,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,102700,20100609,25000.00,102.994,3.878,,,,20100604,220233,1.00
2C1018C0D410C307,D,018106CA0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.000,20260215,,,20100604,102655,20100609,50000.00,101.000,,,,,20100604,220233,1.00
4CD9BAB776DDAF0D,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100604,102600,20100617,150000.00,105.644,1.840,,,,20100604,220233,1.00
24FC2E1EF919C572,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100604,102705,20100609,30000.00,99.783,4.142,,,,20100604,220233,1.00
B3F0EC13493017A7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102604,20100609,100000.00,100.690,,,,,20100604,220233,1.00
C4979B34DA8DFAB3,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,102603,20100609,100000.00,100.750,,,,,20100604,220233,1.00
10D241511DE6AE2D,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100604,102700,20100609,15000.00,97.800,5.175,,,,20100604,220233,1.00
CF7F69B8C7E154A5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,102703,20100616,10000.00,100.375,4.952,,,,20100604,220233,1.00
E3FE1937B1E81598,P,401758AB3,GUILDERLAND N Y INDL DEV AGY VAR-MULTI-MODE-WILDWOOD PJ-A,20070628,,20320701,,,20100604,102320,20100608,1MM+,100.000,,,,,20100604,220233,1.00
65C11C43A2C32E0F,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,102700,20100609,25000.00,102.594,,,,,20100604,220233,1.00
38E4BFC13A6A3066,S,956109KZ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20200515,Y,,20100604,102515,20100610,25000.00,116.131,3.100,,,,20100604,220233,1.00
662F4F0DBC1EE964,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,102703,20100616,10000.00,98.500,,,,,20100604,220233,1.00
89319F8B1D6A4054,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100604,102705,20100609,15000.00,99.800,4.915,,,,20100604,220233,1.00
CE5C30C9BE4CE24D,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100604,102704,20100609,100000.00,102.960,4.557,,,,20100604,220233,1.00
E847F44451F71DAE,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100604,102705,20100609,30000.00,103.446,1.708,,,,20100604,220233,1.00
004DA7BF208D5A6F,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100604,102711,20100609,20000.00,98.997,4.572,,,,20100604,220233,1.00
87B67C751FACAEA3,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,102709,20100617,750000.00,100.075,,,,,20100604,220233,1.00
C2915D92A3309564,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102720,20100617,30000.00,99.901,5.131,,,,20100604,220233,1.00
957A98EAD586E10F,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100604,102703,20100609,25000.00,107.967,1.224,,,,20100604,220233,1.00
25CAB0F46AAF1654,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100604,102652,20100609,65000.00,105.071,4.250,,,,20100604,220233,1.00
CB8840098A6815D9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,102715,20100609,15000.00,100.000,4.250,,,,20100604,220233,1.00
D2E32917E6179595,P,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20100604,102658,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
EE94D6C8AD69B8BE,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100604,102600,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
324B5A7E218632CB,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20100604,102705,20100609,50000.00,109.453,3.938,,,,20100604,220233,1.00
5D0DAEFD4F8ED679,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102705,20100609,25000.00,107.473,2.951,,,,20100604,220233,1.00
57379B4BA150C27C,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,102707,20100701,30000.00,100.875,3.894,,,,20100604,220233,1.00
C97D1D97187FB8B7,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100604,102702,20100609,10000.00,104.258,1.615,,,,20100604,220233,1.00
E68C13D3BCB779A9,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100604,102600,20100609,165000.00,96.534,,,,,20100604,220233,1.00
0B2B2BA5426ADD46,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100604,102618,20100609,165000.00,96.594,,,,,20100604,220233,1.00
BCB82260DCBCBF23,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100604,102200,20100609,200000.00,112.701,2.950,,,,20100604,220233,1.00
271121AADF23F683,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100604,102600,20100609,100000.00,98.977,,,,,20100604,220233,1.00
82904F1EE840AEE1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,102722,20100610,40000.00,100.000,4.999,,,,20100604,220233,1.00
DFF3130602F09708,S,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100604,102719,20100609,100000.00,107.099,1.059,,,,20100604,220233,1.00
8815C82D8E76AB35,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100604,102628,20100609,50000.00,100.000,,,,,20100604,220233,1.00
2872068D9637C13F,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100604,102125,20100609,300000.00,111.976,,P,,,20100604,220233,1.00
60DDB3CDDE8A30B1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,102741,20100630,15000.00,102.000,6.100,,,,20100604,220233,1.00
B71F487319BC1B72,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,102731,20100609,40000.00,99.963,3.503,,,,20100604,220233,1.00
8D316FE0E3C5C270,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100604,102736,20100609,1MM+,107.480,7.205,,,,20100604,220233,1.00
A5CFFD5CD0F8A7FA,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100604,102652,20100609,165000.00,99.250,5.304,,,,20100604,220233,1.00
6109D338F686DA67,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,102721,20100609,10000.00,102.100,4.150,,,,20100604,220233,1.00
8C145D51BFBDB337,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100604,102734,20100609,85000.00,109.539,1.553,,,,20100604,220233,1.00
B9D635399A604466,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,102646,20100609,1000000.00,98.000,,S,,,20100604,220233,1.00
2CBB720790CD6568,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100604,102739,20100609,10000.00,49.320,5.651,,,,20100604,220233,1.00
85A74094B185E060,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102745,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
7591914817CE4E07,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20100604,102744,20100607,1MM+,102.664,0.290,,,,20100604,220233,1.00
D6C49B8093DC1A0B,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100604,102714,20100609,30000.00,103.091,,,,,20100604,220233,1.00
86471E676F10FA48,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100604,102600,20100609,100000.00,102.000,,,,,20100604,220233,1.00
A53799B03099E694,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,102749,20100609,10000.00,96.250,5.354,,,,20100604,220233,1.00
86A6102164259C96,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102603,20100617,1000000.00,96.901,5.350,,,,20100604,220233,1.00
F1058F90E4483E8A,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100604,102740,20100609,40000.00,103.710,,,,,20100604,220233,1.00
41042085664C6954,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100604,102753,20100609,30000.00,96.960,4.900,,,,20100604,220233,1.00
6F596077BEF7E2B9,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100604,102755,20100609,20000.00,103.740,4.401,,,,20100604,220233,1.00
D5600D871123F2CC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,102755,20100615,5000.00,100.950,4.824,,,,20100604,220233,1.00
5111C06E9DA9E9BC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100604,102756,20100615,20000.00,102.500,4.356,,,,20100604,220233,1.00
F9746AC06781A3A7,D,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100604,102756,20100609,25000.00,102.949,,,,,20100604,220233,1.00
56422D0BF023DEC0,S,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100604,102718,20100604,450000.00,100.000,0.000,,,,20100604,220233,1.00
AE2F031AD1586578,S,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100604,102100,20100609,100000.00,113.458,4.380,,,,20100604,220233,1.00
447D46175AC6ECD8,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100604,102800,20100609,15000.00,102.200,3.592,,,,20100604,220233,1.00
A8592E5314192041,S,54242MCF1,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,5.450,20290902,Y,,20100604,102650,20100615,5000.00,100.000,5.449,,,,20100604,220233,1.00
7440B2FA2BB23793,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100604,102759,20100609,20000.00,102.054,3.609,,,,20100604,220233,1.00
316CD84050D63B50,D,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100604,102231,20100609,15000.00,106.747,,,,,20100604,220233,1.00
A3D98B4EE0D5F33C,D,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20100604,102353,20100609,25000.00,104.160,,,,,20100604,220233,1.00
DC2F29C47C32C71B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102806,20100617,25000.00,99.901,5.131,,,,20100604,220233,1.00
27362D1BAB853D95,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102703,20100609,25000.00,105.098,,,,,20100604,220233,1.00
8D545EAF906CCC20,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102700,20100609,25000.00,104.848,,,,,20100604,220233,1.00
C1DE9A71C156A368,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100604,102733,20100609,30000.00,105.076,,,,,20100604,220233,1.00
C1ABA55F65F5A44D,S,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100604,102804,20100607,105000.00,102.266,0.305,,,,20100604,220233,1.00
82D055981C594C93,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100604,102709,20100604,1MM+,100.000,,,,,20100604,220233,1.00
31ED89337F8BB924,D,051411PL4,AUGUSTA ME ,20060531,4.125,20141201,,,20100604,102508,20100609,90000.00,109.057,,,,,20100604,220233,1.00
B2CE6AF1A567DF72,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100604,102734,20100609,85000.00,110.038,,,,,20100604,220233,1.00
13C80782AB8F30B5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,102819,20100609,10000.00,102.250,5.374,,,,20100604,220233,1.00
2ED3534C5E640687,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100604,102751,20100611,200000.00,100.000,0.000,,,,20100604,220233,1.00
CABB2838532CE693,S,259376AU5,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.350,20250401,,,20100604,102759,20100609,5000.00,99.300,5.419,,,,20100604,220233,1.00
6D2CBA5C01E69EAD,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,102011,20100609,40000.00,99.250,,,,,20100604,220233,1.00
863F23AA49A2C338,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102730,20100617,200000.00,100.000,5.124,,,,20100604,220233,1.00
5B2FF4D19D05FB46,D,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100604,102715,20100609,100000.00,106.849,,,,,20100604,220233,1.00
CE8F5633505F46FB,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,102729,20100609,40000.00,97.338,,,,,20100604,220233,1.00
4A93FA0D2F7490C4,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,102716,20100609,40000.00,97.588,,,,,20100604,220233,1.00
6CDFDC2C360C7CD2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102825,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
E05E1BC243FC35DC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,102827,20100609,10000.00,102.100,5.780,,,,20100604,220233,1.00
2398A5E3ADE8A763,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,102827,20100609,5000.00,101.325,5.472,,,,20100604,220233,1.00
04FB5EC3FD58119D,P,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100604,102827,20100609,25000.00,102.949,3.828,,,,20100604,220233,1.00
685CE2D2E4C773A6,P,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100604,102823,20100609,25000.00,102.960,2.329,,,,20100604,220233,1.00
B76A64650268E8E0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,102825,20100609,50000.00,100.375,4.866,,,,20100604,220233,1.00
02ED449D7E647C55,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100604,102823,20100609,25000.00,103.060,,,,,20100604,220233,1.00
E60315C368E00F69,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20100604,102823,20100609,25000.00,103.060,,,,,20100604,220233,1.00
FB9EFC5796EB6EAA,P,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20100604,102323,20100609,125000.00,107.079,4.014,,,,20100604,220233,1.00
D0F93D6AE589DA61,S,727818EA0,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.250,20110601,,,20100604,102830,20100609,25000.00,104.265,0.860,,,,20100604,220233,1.00
F3EFB3A169D98FA1,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100604,102829,20100609,15000.00,97.723,4.500,,,,20100604,220233,1.00
FEBBC07409759F71,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100604,102800,20100609,5000.00,102.775,3.163,,,,20100604,220233,1.00
1ACB049F3DE2F3A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102841,20100617,50000.00,99.651,5.149,,,,20100604,220233,1.00
AEC8FD34A10CB437,S,76913GAJ9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.450,20120501,,,20100604,102829,20100609,10000.00,103.627,1.500,,,,20100604,220233,1.00
A6D5C6F0B5EE3967,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100604,102837,20100609,50000.00,108.032,1.050,,,,20100604,220233,1.00
DF522ED3AFFDFD70,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100604,102837,20100609,25000.00,106.445,4.386,,,,20100604,220233,1.00
F24CFB53D0DD7B5F,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100604,102600,20100609,200000.00,109.318,1.500,,,,20100604,220233,1.00
680CD7FF16633FC3,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,102831,20100609,25000.00,106.375,,,,,20100604,220233,1.00
A37191D1954C062A,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100604,102826,20100609,25000.00,114.335,3.703,,,,20100604,220233,1.00
4E6DFB3A84E728AF,D,874857GA7,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20260801,,,20100604,102725,20100609,50000.00,99.875,,,,,20100604,220233,1.00
97E4959AFA07F74C,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100604,095618,20100604,550000.00,100.000,,,,,20100604,220233,1.00
A9DDF48801CD5F2E,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100604,102826,20100609,100000.00,112.564,3.049,,,,20100604,220233,1.00
FDE233A8FB968205,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100604,102830,20100609,10000.00,100.809,0.756,,,,20100604,220233,1.00
24799ED16EAF5AEF,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20100604,102825,20100609,10000.00,100.709,,,,,20100604,220233,1.00
154C768F69272063,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,102825,20100609,50000.00,98.500,,,,,20100604,220233,1.00
5B8A8EEFB1A1D48C,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100604,102844,20100609,50000.00,89.436,2.218,,,,20100604,220233,1.00
46087A39F6217BB6,S,082847EP5,BENTON CNTY WASH ,20011101,4.100,20121201,,,20100604,102844,20100609,50000.00,104.535,1.001,,,,20100604,220233,1.00
B4215A231225E67A,P,430416GB7,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,3.500,20121201,,,20100604,102817,20100609,5000.00,103.103,2.206,,,,20100604,220233,1.00
6D0FB1E057F00E9B,P,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100604,102816,20100609,5000.00,101.882,2.215,,,,20100604,220233,1.00
108C50F9BE508C97,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,102835,20100609,10000.00,99.792,5.012,,,,20100604,220233,1.00
3A1E11360644A812,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,102808,20100609,10000.00,80.940,5.979,,,,20100604,220233,1.00
7BD7B96F29FA74C9,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,102837,20100609,1MM+,95.767,3.700,,,,20100604,220233,1.00
3200A6EC275922AD,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20100604,102816,20100609,5000.00,101.882,,,,,20100604,220233,1.00
2152368A72BAADCE,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100604,102841,20100609,20000.00,105.163,1.252,,,,20100604,220233,1.00
EB825B0274D8E320,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100604,102843,20100609,20000.00,107.593,3.280,,,,20100604,220233,1.00
57CBE7D3685EAEB3,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100604,102227,20100609,20000.00,99.269,5.050,,,,20100604,220233,1.00
904D24DFEB3E52F6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,102835,20100609,10000.00,97.917,,,,,20100604,220233,1.00
9EE3025B5792765F,D,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100604,102841,20100609,20000.00,105.038,,,,,20100604,220233,1.00
4EB0AB0D6F2893FC,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100604,102843,20100609,20000.00,106.343,,,,,20100604,220233,1.00
E915A2B49B055882,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102848,20100616,50000.00,99.500,5.034,,,,20100604,220233,1.00
B02196A179FB4A22,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102851,20100617,45000.00,99.901,5.131,,,,20100604,220233,1.00
A5F99C9F3215136D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,102852,20100609,10000.00,89.500,5.943,,,,20100604,220233,1.00
F43814A2CCE9CC1E,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,102845,20100609,10000.00,108.653,3.891,,,,20100604,220233,1.00
E54C2A2C7F59683A,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100604,102852,20100609,25000.00,95.870,5.355,,,,20100604,220233,1.00
D64F1640F1C63CAA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,102828,20100609,25000.00,106.440,4.200,,,,20100604,220233,1.00
6971517615CC5BB3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102833,20100616,50000.00,102.367,4.376,,,,20100604,220233,1.00
DD33DD3E865DB3DB,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100604,102851,20100614,25000.00,100.000,4.999,,,,20100604,220233,1.00
39482C9632560C0B,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100604,102819,20100609,30000.00,113.426,,,,,20100604,220233,1.00
9988C92A8DB84779,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100604,102751,20100609,30000.00,113.551,,,,,20100604,220233,1.00
65D5B5DA99D0E0A4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102857,20100616,100000.00,99.500,5.034,,,,20100604,220233,1.00
CE12D24F7FA591B2,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,102901,20100609,50000.00,106.375,5.616,,,,20100604,220233,1.00
8AE537A80BA200A2,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102847,20100609,50000.00,107.473,2.951,,,,20100604,220233,1.00
1E543BDAAD6405FC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,102848,20100609,10000.00,108.653,3.891,,,,20100604,220233,1.00
D0C5268956A1B71B,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100604,102809,20100609,30000.00,103.076,4.456,,,,20100604,220233,1.00
5114C380FB3B2EB9,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100604,102853,20100608,80000.00,101.206,4.350,,,,20100604,220233,1.00
46C8C26CB9653C2C,D,430416GB7,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,3.500,20121201,,,20100604,102817,20100609,5000.00,103.103,,,,,20100604,220233,1.00
FC58C3351A5FDCBF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102906,20100616,100000.00,99.500,5.034,,,,20100604,220233,1.00
56A35EB0216EFA49,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,102908,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
C4817DF4FC9945C1,P,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100604,102909,20100608,15000.00,106.030,6.030,,,,20100604,220233,1.00
BE9F505B9BD57631,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100604,102856,20100609,25000.00,21.856,6.140,,,,20100604,220233,1.00
5A5F3F6BD9C1646F,S,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100604,102900,20100609,70000.00,101.900,3.877,,,,20100604,220233,1.00
BD01B3E3360C9D43,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100604,102856,20100609,25000.00,21.356,,,,,20100604,220233,1.00
E73C6F97D849D570,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,102900,20100610,30000.00,102.051,3.262,,,,20100604,220233,1.00
131833502AC5E06B,D,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100604,102900,20100609,70000.00,100.900,,,,,20100604,220233,1.00
EE88B10B05D2F505,D,3588027K6,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.125,20280815,,,20100604,102900,20100609,70000.00,100.900,,,,,20100604,220233,1.00
6684832D12B24EA5,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100604,101651,20100609,50000.00,105.750,,S,,,20100604,220233,1.00
A390C6C17C93AD0B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102912,20100616,50000.00,99.500,5.034,,,,20100604,220233,1.00
F946D40407B8F1D4,S,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100604,102906,20100609,5000.00,99.854,5.078,,,,20100604,220233,1.00
080E74C781AFBC49,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100604,095600,20100604,550000.00,100.000,,,,,20100604,220233,1.00
3BD8DC180B934C42,D,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100604,102907,20100609,5000.00,99.454,,,,,20100604,220233,1.00
7C8CA894FC937010,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100604,102900,20100609,75000.00,114.053,2.856,,,,20100604,220233,1.00
D5EA812D4A856C90,S,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100604,102911,20100609,50000.00,110.120,3.430,,,,20100604,220233,1.00
7EA7489B9D1DC1BE,D,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100604,102751,20100609,100000.00,102.895,,P,,,20100604,220233,1.00
7D00286B3952476C,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100604,102819,20100609,100000.00,112.404,,,,,20100604,220233,1.00
C204F5CDA699C56F,D,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100604,102814,20100609,100000.00,112.464,,,,,20100604,220233,1.00
CB5AE506F66FCACF,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100604,102800,20100609,75000.00,113.953,,,,,20100604,220233,1.00
0A6979ACD35ABE24,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102918,20100616,50000.00,99.500,5.034,,,,20100604,220233,1.00
3508825F48AEC2CF,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100604,102919,20100609,20000.00,99.000,5.467,,,,20100604,220233,1.00
6AAE9ECCACDD940D,S,384334CP1,GRAFTON CNTY N H ,20100601,3.000,20121201,Y,,20100604,102356,20100610,850000.00,104.626,1.100,,,,20100604,220233,1.00
F23319F57DB319EB,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,102900,20100609,50000.00,100.575,4.428,,,,20100604,220233,1.00
48BA4F0C1FC88375,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,102924,20100616,50000.00,99.500,5.034,,,,20100604,220233,1.00
354B4D4C8FD6BE1D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,102921,20100609,25000.00,99.500,4.545,,,,20100604,220233,1.00
5B2428F9AC868220,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100604,102800,20100609,15000.00,119.458,,,,,20100604,220233,1.00
28294656750114E9,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100604,102824,20100609,25000.00,111.960,,,,,20100604,220233,1.00
54014356B05411EA,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100604,102929,20100617,5000.00,99.739,3.400,,,,20100604,220233,1.00
A85B8DB1CE9EBCD1,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102857,20100609,5000.00,99.660,5.035,,,,20100604,220233,1.00
1FCE67049CCAB56F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100604,102909,20100609,50000.00,99.935,5.129,,,,20100604,220233,1.00
3CCD6E8ECDD4234C,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100604,102700,20100609,400000.00,108.416,1.650,,,,20100604,220233,1.00
72D07A3AEC3236CD,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102857,20100609,5000.00,99.500,,,,,20100604,220233,1.00
19717D1FF2A5E707,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102857,20100609,5000.00,99.500,,,,,20100604,220233,1.00
70746A6156819C48,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100604,102909,20100609,50000.00,97.775,,,,,20100604,220233,1.00
413C96CB116E8502,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100604,102909,20100609,50000.00,97.835,,,,,20100604,220233,1.00
4E3626380F87AC59,D,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100604,102150,20100609,35000.00,107.317,,,,,20100604,220233,1.00
ED464DE7802219F1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,102939,20100617,10000.00,99.750,6.017,,,,20100604,220233,1.00
63B04B6E83E1E591,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100604,102934,20100609,20000.00,119.441,3.200,,,,20100604,220233,1.00
BACAA319AAF64517,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100604,102935,20100609,10000.00,100.000,4.999,,,,20100604,220233,1.00
EFC9021B7CCFF076,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,102800,20100609,100000.00,107.964,,,,,20100604,220233,1.00
3AFC8AF61F3207BF,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100604,102900,20100609,30000.00,104.736,4.000,,,,20100604,220233,1.00
50582C6CCA22AD13,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,102900,20100609,250000.00,102.213,4.419,,,,20100604,220233,1.00
4820667EEB9BCE8F,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,102948,20100609,50000.00,100.350,4.457,,,,20100604,220233,1.00
D20F70C2B5A89EA1,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100604,102940,20100615,15000.00,101.000,4.558,,,,20100604,220233,1.00
A840553DA0C60002,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100604,102939,20100609,10000.00,105.978,2.680,,,,20100604,220233,1.00
DC12238F7557BF41,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102844,20100609,50000.00,105.098,,,,,20100604,220233,1.00
E6AB7BFB3B4B6F18,P,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100604,102915,20100609,50000.00,105.000,3.037,,,,20100604,220233,1.00
5526EC307B4B994B,P,472067AD9,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO-SER B,19990901,6.200,20190901,,,20100604,102303,20100609,25000.00,100.280,5.950,,,,20100604,220233,1.00
B75FB52CC6C49113,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100604,102800,20100609,30000.00,119.459,,,,,20100604,220233,1.00
5E7F00A85A6CEFB1,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100604,102947,20100609,35000.00,106.440,3.184,,,,20100604,220233,1.00
A98B060FFE632201,S,183253DL4,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20210701,,,20100604,102947,20100609,25000.00,101.683,3.880,,,,20100604,220233,1.00
6B9FD89EFE13B83E,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100604,102400,20100609,100000.00,108.554,1.250,,,,20100604,220233,1.00
A9D9F6AF8BF1B1B6,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100604,102939,20100609,10000.00,104.778,,,,,20100604,220233,1.00
45247555EC900930,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,102952,20100616,5000.00,100.000,4.375,,,,20100604,220233,1.00
0FEB9B2F5BD61BA9,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102933,20100609,5000.00,99.660,5.035,,,,20100604,220233,1.00
6504745BC89319CA,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100604,102522,20100609,15000.00,100.625,4.799,,,,20100604,220233,1.00
BAE008A60D157E88,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100604,102400,20100609,100000.00,104.526,1.200,,,,20100604,220233,1.00
D60D9BE69B805DA4,S,54242MBV7,LONG BEACH CALIF IMPT BD ACT ASSMT DIST 08-01-TOLEDO UTIL,20100615,4.500,20190902,Y,,20100604,102847,20100615,5000.00,100.000,4.499,,,,20100604,220233,1.00
C4F95D19797BFAF2,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102933,20100609,5000.00,99.500,,,,,20100604,220233,1.00
A0E0E260D90CA191,D,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,102933,20100609,5000.00,99.500,,,,,20100604,220233,1.00
5B6EB604B72408E7,D,138267UP2,CANTON MASS MUN PURP LN,20100515,3.000,20180515,,,20100604,102736,20100609,295000.00,103.869,,,,,20100604,220233,1.00
5DBEE611A1B46C36,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100604,102958,20100609,20000.00,100.000,5.346,,,,20100604,220233,1.00
CB4C7166228C6695,S,793187AN5,ST PETERS MO CTFS PARTN SER A,20061101,4.200,20191101,,,20100604,102959,20100609,5000.00,101.500,3.724,,,,20100604,220233,1.00
1445F4B350AD1EDE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100604,103002,20100609,10000.00,102.068,4.562,,,,20100604,220233,1.00
85425F16AA2DF8CA,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100604,103004,20100609,10000.00,109.000,4.931,,,,20100604,220233,1.00
1113B4E7A378F7AD,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,103007,20100609,20000.00,101.500,4.353,,,,20100604,220233,1.00
E751C823D5586C2A,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100604,102900,20100609,30000.00,109.723,,,,,20100604,220233,1.00
E648267EA6A1AAF0,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,103010,20100624,100000.00,100.000,5.799,,,,20100604,220233,1.00
F1D9AEBC3A16BDF1,P,84552YDY4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20171001,,,20100604,103001,20100609,20000.00,103.281,3.662,,,,20100604,220233,1.00
BE1998C45065A446,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100604,103003,20100609,15000.00,104.330,2.019,,,,20100604,220233,1.00
20E1524F8B841617,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100604,102959,20100609,25000.00,106.564,3.118,,,,20100604,220233,1.00
30A810B602DB9560,S,591852GP7,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,4.000,20170201,,,20100604,103005,20100609,100000.00,107.388,2.313,,,,20100604,220233,1.00
02D1631BCC5911CC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,103015,20100609,15000.00,96.250,5.354,,,,20100604,220233,1.00
B7CCCC5621086D34,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,103015,20100609,15000.00,106.000,5.146,,,,20100604,220233,1.00
EA7FC56298F2EC0C,D,051411PL4,AUGUSTA ME ,20060531,4.125,20141201,,,20100604,102900,20100609,90000.00,108.957,,,,,20100604,220233,1.00
981D25B393C344AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103022,20100617,50000.00,99.651,5.149,,,,20100604,220233,1.00
507DE41726F0A878,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,103015,20100609,40000.00,100.159,5.205,,,,20100604,220233,1.00
EF7FBADB07C03330,S,487350UW8,KEENE N H ,20020301,4.500,20140301,,,20100604,102800,20100609,20000.00,108.934,2.000,,,,20100604,220233,1.00
305D324933C7DCBF,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,102951,20100609,50000.00,98.500,5.128,,,,20100604,220233,1.00
67668FD3827678A9,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,102959,20100611,60000.00,102.584,4.100,,,,20100604,220233,1.00
0672B6A63818C24D,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100604,103010,20100610,5000.00,100.000,3.499,,,Y,20100604,220233,1.00
F45C44D2805BE823,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100604,103014,20100609,20000.00,99.133,5.446,,,,20100604,220233,1.00
04F1EA6997C524FD,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,103016,20100609,50000.00,100.227,1.012,,,,20100604,220233,1.00
33C8281FC1E01659,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,102951,20100609,50000.00,98.500,,,,,20100604,220233,1.00
48E39A08AB55ACC1,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,102959,20100611,60000.00,100.709,,,,,20100604,220233,1.00
BFD49D1CA0E3FFB8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100604,103020,20100609,25000.00,116.367,1.144,,,,20100604,220233,1.00
E4BE694F3A3AC13F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,103016,20100616,20000.00,101.500,3.819,,,,20100604,220233,1.00
3931D5BA3EBBD45B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,103003,20100615,25000.00,101.614,5.170,,,,20100604,220233,1.00
0B1D96F742104AAE,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,103002,20100609,100000.00,99.500,5.042,,,,20100604,220233,1.00
8A3544A8D80A5B07,S,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100604,103022,20100609,20000.00,103.398,3.212,,,,20100604,220233,1.00
A93FDCEDD5137DDE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,103024,20100609,30000.00,99.960,5.002,,,,20100604,220233,1.00
08433071BD7563FD,S,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20100604,103021,20100608,50000.00,104.892,1.000,,,,20100604,220233,1.00
DB16B3A0E82185DA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,103016,20100616,20000.00,100.000,,,,,20100604,220233,1.00
3E1B5EF40FA4131B,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,103003,20100615,25000.00,100.614,,,,,20100604,220233,1.00
8A3B33F83993BD79,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100604,103023,20100609,25000.00,105.363,3.910,,,,20100604,220233,1.00
45EC9888FCA2FFAB,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,103002,20100609,100000.00,98.500,,,,,20100604,220233,1.00
71559374158CE35F,D,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100604,102926,20100609,25000.00,100.426,,,,,20100604,220233,1.00
1A2E50B6DAC04336,D,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100604,102924,20100609,25000.00,100.676,,,,,20100604,220233,1.00
D972433C611D6379,D,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100604,103022,20100609,20000.00,102.375,,,,,20100604,220233,1.00
D02FA75D0B6F85D8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103037,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
66F13427A8FA2F3B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100604,103040,20100609,10000.00,108.215,6.612,,,,20100604,220233,1.00
2D5655617A4E2E44,S,01179PKT3,ALASKA MUN BD BK ALASKA MUN SER B,20050504,5.000,20130501,,,20100604,103035,20100615,30000.00,110.886,1.143,,,,20100604,220233,1.00
C0F63100CE7BA581,S,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100604,103008,20100609,5000.00,86.464,5.607,,,,20100604,220233,1.00
42646F971B307A72,S,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20100604,103037,20100609,15000.00,107.312,2.659,,,,20100604,220233,1.00
1D2ED501FBDC1139,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100604,103027,20100609,5000.00,100.440,4.426,,,,20100604,220233,1.00
D68652E794AB261A,S,64966FMC5,NEW YORK N Y SUBSER F-1,20050922,3.800,20150901,,,20100604,103035,20100609,100000.00,109.199,1.941,,,,20100604,220233,1.00
4ABE4095908F73CF,D,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100604,103022,20100609,20000.00,102.375,,,,,20100604,220233,1.00
7595DCE947E82529,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,103041,20100616,20000.00,101.500,3.819,,,,20100604,220233,1.00
627CF94F50B3409E,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100604,103000,20100617,5000.00,98.239,,,,,20100604,220233,1.00
E0639DE13429694D,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100604,103014,20100609,20000.00,99.133,,,,,20100604,220233,1.00
8F1B3382002A0A63,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,103000,20100609,200000.00,93.721,,,,,20100604,220233,1.00
07AB4CFB90846D2A,D,49228MBT0,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.500,20310501,,,20100604,103017,20100609,5000.00,86.264,,,,,20100604,220233,1.00
DE7F505CECBB14EB,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,103036,20100609,10000.00,99.105,4.959,,,,20100604,220233,1.00
43C78AF69917287C,S,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100604,103043,20100609,10000.00,107.026,3.299,,,,20100604,220233,1.00
A5C41EA217135E55,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,102835,20100616,200000.00,98.500,,S,,,20100604,220233,1.00
DF6E37F28ABB553C,D,806075VN4,SCARBOROUGH ME ,20100415,4.000,20241101,,,20100604,103026,20100609,55000.00,103.315,,,,,20100604,220233,1.00
2B43D8D82B31105A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103051,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
B23D6E76DF35F9EB,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100604,103045,20100609,25000.00,100.149,4.477,,,,20100604,220233,1.00
FED7606171D5C249,P,735422KK2,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20261201,,,20100604,103045,20100609,25000.00,97.638,4.454,,,,20100604,220233,1.00
D713800466F2C1E1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,103056,20100616,10000.00,99.500,5.034,,,,20100604,220233,1.00
E0F8E345A6328430,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103059,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
64558791A4CA324D,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103042,20100625,250000.00,102.153,2.287,,,,20100604,220233,1.00
B41B9E05A5A8F32A,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100604,102410,20100609,180000.00,100.100,3.969,,,,20100604,220233,1.00
B86E7A1DE3650989,S,544644PV3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.400,20180701,,,20100604,103037,20100609,30000.00,102.734,3.450,,,,20100604,220233,1.00
E8C9B24BE98A1980,D,2131838B5,COOK CNTY ILL REF-SER A,20060222,4.000,20171115,,,20100604,103037,20100609,15000.00,106.250,,,,,20100604,220233,1.00
49C13AC29F03ABB9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,103041,20100616,20000.00,100.000,,,,,20100604,220233,1.00
25D9B58FEB1B02D2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,103108,20100616,50000.00,101.075,4.489,,,,20100604,220233,1.00
9A3AFA04F173F86F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100604,103108,20100609,5000.00,102.124,3.750,,,,20100604,220233,1.00
9EEBDF9AD7932192,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,103057,20100616,130000.00,99.500,4.531,,,,20100604,220233,1.00
FF468A738EE07968,S,192252DC5,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20170601,,,20100604,103100,20100617,5000.00,102.255,3.564,,,,20100604,220233,1.00
BA163316ECE8D070,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100604,103102,20100609,10000.00,108.526,4.100,,,,20100604,220233,1.00
618B480C4BA62BFC,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,103059,20100609,10000.00,100.000,4.500,,,,20100604,220233,1.00
865F7C6DA6DE7FA5,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,103101,20100609,20000.00,106.400,4.259,,,,20100604,220233,1.00
10A5FB7937565BB5,S,829693EG1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20330801,,,20100604,103103,20100609,25000.00,22.848,6.481,,,,20100604,220233,1.00
C9C8AC299BA6E224,S,941247ZS0,WATERBURY CONN SER A,20020401,5.000,20180401,,,20100604,103041,20100609,100000.00,107.160,1.000,,,,20100604,220233,1.00
FD5D9A9DEFD45DC2,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100604,103025,20100609,500000.00,108.312,3.410,,,,20100604,220233,1.00
559DEEA6E355FAFF,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100604,103107,20100609,25000.00,102.703,3.399,,,,20100604,220233,1.00
C88DBFFD86BBE032,P,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100604,103108,20100609,100000.00,102.331,4.218,,,,20100604,220233,1.00
E0809F82177CF630,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103008,20100616,25000.00,100.000,4.999,,,,20100604,220233,1.00
C4D8C69F01DFE728,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103048,20100625,250000.00,101.813,,,,,20100604,220233,1.00
616C24BB00A6B5DB,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103042,20100625,250000.00,101.853,,,,,20100604,220233,1.00
141EB0FFECD78C87,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,103033,20100609,10000.00,99.005,,,,,20100604,220233,1.00
CC5D01E0FD5A30F3,S,607267T92,MOBILE CNTY ALA REF-SER C,20100301,4.500,20350601,,,20100604,103114,20100609,5000.00,100.000,4.499,,,,20100604,220233,1.00
107EC7E5D9F880C4,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100604,103032,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
72DA1753B542637F,S,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20100604,103113,20100609,15000.00,110.665,1.821,,,,20100604,220233,1.00
95E320512F578BFD,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,101706,20100630,105000.00,100.000,1.500,,,Y,20100604,220233,1.00
84241CEFEB9DE858,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,101851,20100630,50000.00,100.000,1.750,,,Y,20100604,220233,1.00
35A8AA2E873F5C40,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100604,103104,20100609,10000.00,97.723,4.500,,,,20100604,220233,1.00
3941CEACA8C22F7A,D,544644PV3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.400,20180701,,,20100604,103037,20100609,30000.00,102.734,,,,,20100604,220233,1.00
9813D0A613502119,S,914402PQ9,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.800,20170401,,,20100604,103100,20100609,10000.00,103.308,0.702,,,,20100604,220233,1.00
80DA4C53DC1BBDC0,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,103100,20100609,25000.00,101.492,5.005,,,,20100604,220233,1.00
9F47C0824CE93DC8,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,102749,20100609,50000.00,108.687,,,,,20100604,220233,1.00
5CAB3820691431F6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,103100,20100609,200000.00,95.221,5.005,,,,20100604,220233,1.00
0E3CBC828BA391FA,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,103008,20100609,40000.00,99.859,,,,,20100604,220233,1.00
D98D3D25AFB9A941,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100604,103100,20100609,25000.00,102.100,4.475,,,,20100604,220233,1.00
6277E2F043446003,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,103100,20100609,25000.00,105.217,4.347,,,,20100604,220233,1.00
6D0EECD01C5B35F7,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100604,103100,20100604,10000.00,105.874,0.905,,,,20100604,220233,1.00
8ED9C0A5D23C9F48,S,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100604,103100,20100604,50000.00,106.999,0.922,,,,20100604,220233,1.00
37E7D32279A4D11B,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100604,103038,20100609,15000.00,102.571,5.232,,,,20100604,220233,1.00
C5883D94002A1645,P,491552UC7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.500,20180701,,,20100604,102900,20100609,150000.00,103.623,2.991,,,,20100604,220233,1.00
05D396D380172006,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20100604,103111,20100609,25000.00,106.350,1.349,,,,20100604,220233,1.00
ADBA110BD09E5288,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100604,103112,20100609,25000.00,97.250,5.191,,,,20100604,220233,1.00
063F86494DD267AA,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100604,103000,20100609,75000.00,104.282,4.210,,,,20100604,220233,1.00
8E80D93EBD7F941C,S,03255MHZ3,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20221001,,,20100604,103100,20100609,45000.00,106.776,3.540,,,,20100604,220233,1.00
8A3A39834F19D8EB,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100604,103100,20100611,100000.00,112.734,2.253,,,,20100604,220233,1.00
FA9DDA4631295F0A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,103123,20100609,15000.00,104.790,3.841,,,,20100604,220233,1.00
2D39BE0F1A65C025,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,103110,20100630,25000.00,102.000,6.100,,,,20100604,220233,1.00
BF36527A795DE462,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,103112,20100609,40000.00,100.000,4.174,,,,20100604,220233,1.00
3DDE1B1E76DDE9D3,S,982788CX7,WYANDOTTE MICH ELEC REV REF,20020709,3.850,20101001,,,20100604,103110,20100609,50000.00,100.959,0.755,,,,20100604,220233,1.00
433ED09FD1CE9139,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100604,103115,20100609,50000.00,20.180,6.468,,,,20100604,220233,1.00
62DD742CC1582FBF,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,103120,20100609,25000.00,64.260,4.300,,,,20100604,220233,1.00
4C832D4AE7BB85A7,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100604,103056,20100609,5000.00,92.689,5.799,,,,20100604,220233,1.00
03F01FD1869CB16D,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,103005,20100609,40000.00,100.109,,,,,20100604,220233,1.00
081DFEE5BC3D04BD,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,103000,20100609,25000.00,98.542,,,,,20100604,220233,1.00
6BADF290ABA2203A,D,829693EG1,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20330801,,,20100604,103103,20100609,25000.00,22.348,,,,,20100604,220233,1.00
4693EA6F364569EF,P,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20100604,103129,20100609,10000.00,109.838,3.409,,,,20100604,220233,1.00
F2C61E2339BF77C4,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,Y,,20100604,103130,20100618,25000.00,101.661,1.565,,,,20100604,220233,1.00
716B10E731683C8E,P,006449CD2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20231215,,,20100604,103129,20100609,50000.00,53.695,4.401,,,,20100604,220233,1.00
F7A3E40F36569D69,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,103129,20100610,50000.00,100.000,4.499,,,,20100604,220233,1.00
8889D30765BC50EE,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100604,103111,20100609,20000.00,102.814,4.104,,,,20100604,220233,1.00
54F3D58421C78A99,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100604,103054,20100609,25000.00,99.899,,,,,20100604,220233,1.00
3A3C9986D9AC3AA4,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100604,103042,20100609,20000.00,102.814,,,,,20100604,220233,1.00
CE402EC20FDABA62,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100604,103100,20100611,25000.00,99.000,5.060,,,,20100604,220233,1.00
B348DEAD8BBDA838,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100604,103100,20100609,5000.00,105.247,4.190,,,,20100604,220233,1.00
1AECAD8E5B3C4AAC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103137,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
097960901A6CD519,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20100604,103135,20100609,80000.00,73.587,1.001,,,,20100604,220233,1.00
E8480514214B47E4,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,103134,20100609,200000.00,100.375,4.866,,,,20100604,220233,1.00
A411D78D2746B325,S,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100604,103139,20100609,10000.00,105.582,3.343,,,,20100604,220233,1.00
1308CF4BB6D489A6,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100604,103138,20100609,15000.00,100.313,5.412,,,,20100604,220233,1.00
76F7AB290D17D70E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,103135,20100609,25000.00,99.975,5.002,,,,20100604,220233,1.00
CC019DC34B4BA52A,S,862338DF4,STOUGHTON WIS ELEC SYS MTG REV ,20030401,5.100,20160401,,,20100604,095300,20100609,300000.00,107.718,2.250,,,,20100604,220233,1.00
F72433A8EF52C50F,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,103034,20100609,45000.00,101.408,,,,,20100604,220233,1.00
AE23C27E0E01D6AF,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100604,092527,20100609,75000.00,98.071,,,,,20100604,220233,1.00
F69F34991D58D558,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100604,103048,20100609,15000.00,102.471,,,,,20100604,220233,1.00
01AC9BB8FF5249E9,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100604,103100,20100611,15000.00,101.500,4.762,,,,20100604,220233,1.00
97A243722EF03AD0,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100604,103100,20100611,10000.00,101.500,4.762,,,,20100604,220233,1.00
A7ECC2DD6CD3B94A,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,103131,20100609,25000.00,100.875,3.895,,,,20100604,220233,1.00
C099BFC39BF3F5C4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,103132,20100609,25000.00,99.250,5.330,,,,20100604,220233,1.00
7BA9E4DF99C2E0ED,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100604,103139,20100609,20000.00,105.213,3.257,,,,20100604,220233,1.00
068CA8FC6F234444,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100604,103140,20100609,35000.00,107.321,2.500,,,,20100604,220233,1.00
E9BFAF6FD55AEF88,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,103144,20100609,10000.00,98.940,5.216,,,,20100604,220233,1.00
0FD14E2E518C5869,S,478449W64,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20051115,4.000,20120901,,,20100604,103000,20100609,25000.00,106.591,1.000,,,,20100604,220233,1.00
46BEA2E04CC3C0D6,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,103144,20100624,10000.00,100.000,4.499,,,,20100604,220233,1.00
B2822C5BD1300011,D,982788CX7,WYANDOTTE MICH ELEC REV REF,20020709,3.850,20101001,,,20100604,103110,20100609,50000.00,100.802,,,,,20100604,220233,1.00
95C410FFEB08A439,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100604,103115,20100609,50000.00,19.730,,,,,20100604,220233,1.00
7F09C0259BE6BD20,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,103120,20100609,25000.00,63.385,,,,,20100604,220233,1.00
B38CD38A77857FC4,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,103114,20100608,20000.00,102.000,,,,,20100604,220233,1.00
7454B78D46A4139D,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100604,103100,20100609,10000.00,106.896,3.645,,,,20100604,220233,1.00
2A0D164C0AF93EC5,P,225111FR9,CRAWFORD TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20240215,,,20100604,103137,20100609,260000.00,104.262,3.365,,,,20100604,220233,1.00
51C69E826E4C2969,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100604,103149,20100609,10000.00,100.725,5.024,,,,20100604,220233,1.00
27F7A82EB1DF213B,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100604,103149,20100609,25000.00,105.608,3.595,,,,20100604,220233,1.00
213FF73BC1F56723,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100604,103152,20100609,20000.00,104.327,1.181,,,,20100604,220233,1.00
00266D08B1B3B48F,D,982788CX7,WYANDOTTE MICH ELEC REV REF,20020709,3.850,20101001,,,20100604,103110,20100609,50000.00,100.770,,,,,20100604,220233,1.00
E6E37A48420E32D3,D,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102442,20100609,25000.00,101.250,,,,,20100604,220233,1.00
07C1F47E18387CF0,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100604,102800,20100609,165000.00,104.613,,,,,20100604,220233,1.00
748DEF4F7082992A,S,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100604,103153,20100609,50000.00,102.600,3.233,,,,20100604,220233,1.00
93F20586A7263362,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,103159,20100630,10000.00,101.428,5.560,,,,20100604,220233,1.00
CD68679758634517,P,439058CX4,HOOKS TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20230215,,,20100604,103154,20100609,335000.00,106.159,3.261,,,,20100604,220233,1.00
FEF3974C31210EF0,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100604,102233,20100607,1000000.00,114.251,1.630,,,,20100604,220233,1.00
C9CF95A354505934,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20100604,103135,20100609,80000.00,73.337,,,,,20100604,220233,1.00
73484F3B6665D79A,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,103134,20100609,200000.00,98.500,,,,,20100604,220233,1.00
B6ECFC6868885630,D,050555NN7,AUBURN N Y CITY SCH DIST ,20060615,4.375,20220615,,,20100604,103139,20100609,10000.00,103.707,,,,,20100604,220233,1.00
BA48D4EEFCFC73F3,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100604,103156,20100616,100000.00,102.250,4.067,,,,20100604,220233,1.00
4DC44F33C3BCC055,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102400,20100609,10000.00,101.250,-12.318,,,,20100604,220233,1.00
4CE328D869940473,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,103144,20100609,10000.00,97.000,,,,,20100604,220233,1.00
B81E73F51B6442FC,S,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100604,103206,20100609,50000.00,109.238,3.666,,,,20100604,220233,1.00
833CE48BA86538E9,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100604,103000,20100609,90000.00,111.885,1.636,,,,20100604,220233,1.00
07E1BC920DFD278A,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100604,103205,20100609,5000.00,99.416,6.680,,,,20100604,220233,1.00
18D65BFF15A17691,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100604,103205,20100609,15000.00,103.000,4.979,,,,20100604,220233,1.00
E5FDAB453C278D22,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,103150,20100609,10000.00,97.000,,,,,20100604,220233,1.00
0987D54CB9E525E5,S,569679BT9,MARION KANS SALES TAX-SER A,20010701,5.000,20210901,,,20100604,103200,20100701,5000.00,104.030,1.501,,,,20100604,220233,1.00
3A37DAC1B6BB330E,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100604,103152,20100609,20000.00,103.826,,,,,20100604,220233,1.00
88F1CFAC03D4A646,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100604,103153,20100609,50000.00,102.500,,,,,20100604,220233,1.00
92575308A2FEBB52,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100604,102800,20100609,50000.00,104.973,,,,,20100604,220233,1.00
7D05095EEFBF24F9,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,103218,20100629,10000.00,99.346,4.240,,,,20100604,220233,1.00
D3C69D4D84355A2D,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,103221,20100609,5000.00,106.100,5.703,,,,20100604,220233,1.00
539B70F0CA643AF3,D,504102TA2,LA PORTE TEX INDPT SCH DIST REF,20050701,3.750,20130215,,,20100604,102700,20100609,100000.00,106.799,,,,,20100604,220233,1.00
EE618F01312E7AF7,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,103222,20100609,10000.00,101.200,4.213,,,,20100604,220233,1.00
90F6AEEC35821ABF,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,103225,20100609,5000.00,100.500,4.129,,,,20100604,220233,1.00
E86FB4CAAC554822,D,728211DS9,PLEASANT DALE ILL PK DIST SER A,20061101,4.150,20251215,,,20100604,103000,20100609,485000.00,100.158,,,,,20100604,220233,1.00
9F28BE61180B45B9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,103201,20100610,50000.00,99.590,4.050,,,,20100604,220233,1.00
EDAC10C9567B7602,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100604,103214,20100609,20000.00,108.584,3.700,,,,20100604,220233,1.00
02B88355C765A804,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100604,103215,20100609,100000.00,108.692,3.320,,,,20100604,220233,1.00
09F78C728BF5C105,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100604,103000,20100609,250000.00,103.999,,,,,20100604,220233,1.00
A54AD3D56877B8A8,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100604,103214,20100609,20000.00,107.334,,,,,20100604,220233,1.00
2C8A1741FB8B0FAA,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,2025