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
AC46686C250EE9D3,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100604,100643,20100621,200000.00,99.170,3.400,,,,20100604,220232,1.00
4A309CF2F0E6327E,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100604,100643,20100621,200000.00,98.760,,,,,20100604,220232,1.00
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
E27D629161C7FD11,P,682850AP7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20240601,,,20100604,100802,20100609,100000.00,103.750,4.282,,,,20100604,220232,1.00
7DC8F6E40189B598,D,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100604,100756,20100609,25000.00,105.025,,,,,20100604,220232,1.00
D472E894E4AA48AA,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100604,100300,20100615,200000.00,108.129,,,,,20100604,220232,1.00
0A04B710F63F0980,D,03588E3K7,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20180401,,,20100604,095339,20100609,1MM+,117.946,,,,,20100604,220232,1.00
6CFAEBF44FBE175E,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100604,100811,20100609,25000.00,92.850,6.136,,,,20100604,220232,1.00
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
917B02C95095236C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100818,20100617,40000.00,99.900,5.131,,,,20100604,220232,1.00
445988103B2BA350,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20100604,100817,20100609,10000.00,105.250,3.544,,,,20100604,220232,1.00
7C66DD39E1FC7211,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100604,100724,20100604,1MM+,100.000,0.000,,,,20100604,220232,1.00
EF486CCC3E3F9843,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100604,100815,20100609,50000.00,106.282,1.057,,,,20100604,220232,1.00
3385BA45646ACE5B,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100604,100815,20100609,50000.00,105.782,,,,,20100604,220232,1.00
5A248FB1C8A76483,S,71284RAK4,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20130701,,,20100604,100817,20100609,20000.00,108.863,2.000,,,,20100604,220232,1.00
CB5E4E097B927CF8,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100604,100824,20100609,10000.00,104.712,4.360,,,,20100604,220232,1.00
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
FA81E52063182DFC,S,37855PBH4,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,4.600,20131001,,,20100604,100749,20100608,10000.00,102.500,2.649,,,,20100604,220232,1.00
5A6DDE300E0A6A41,P,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20100604,100807,20100609,40000.00,103.600,2.292,,,,20100604,220232,1.00
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
B62DCE94C44B4AC7,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,100616,20100609,1000000.00,107.945,,,,,20100604,220232,1.00
645FB949EED67EDA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100827,20100617,50000.00,99.651,5.149,,,,20100604,220232,1.00
EEABB914A5EFE407,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100828,20100617,5000.00,99.901,5.131,,,,20100604,220232,1.00
1405011ECCB54B3D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100829,20100617,20000.00,99.901,5.131,,,,20100604,220232,1.00
E7D04A78846B41F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100831,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
37239EFFE8D90FFD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100833,20100617,40000.00,99.901,5.131,,,,20100604,220232,1.00
CB961C9CB7EA9E0B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,100834,20100617,10000.00,99.901,5.131,,,,20100604,220232,1.00
AF11282AFD7C3E94,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
F1DB50ECB7DF9DCD,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,5000.00,98.192,4.920,,,Y,20100604,220232,1.00
97912B9D6FAFFAD6,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100604,090000,20100617,25000.00,98.625,4.200,,,Y,20100604,220232,1.00
55DF0A8915703B13,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100604,090000,20100617,25000.00,100.749,3.340,,,Y,20100604,220232,1.00
1E4D590A0F3CF617,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
571458A69A0BADD8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,5000.00,96.901,5.350,,,Y,20100604,220232,1.00
9B48B430285563E1,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100604,090000,20100617,10000.00,98.625,4.200,,,Y,20100604,220232,1.00
E31D3F81E4B6C5DF,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
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
4A14451A6EC33239,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,100739,20100609,100000.00,99.190,,,,,20100604,220232,1.00
4C25EC58B6CAE66F,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,100736,20100609,100000.00,99.250,,,,,20100604,220232,1.00
D47992AAA52CA9BD,S,97710BWM0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20170815,Y,,20100604,090000,20100617,10000.00,100.000,3.999,,,Y,20100604,220232,1.00
0F88353D2A10AED3,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100604,100731,20100610,25000.00,101.975,2.750,,,,20100604,220232,1.00
352C1239C4A9EF7D,S,97710BWP3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20190815,Y,,20100604,090000,20100617,10000.00,98.873,4.400,,,Y,20100604,220232,1.00
03148D7F3F414883,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,20000.00,96.901,5.350,,,Y,20100604,220232,1.00
BED93FE8D4B71F53,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
B58DB9616ABD8C92,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
BE67BFF1FB137099,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
CBB4D4A37539B817,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
0E1DFE171281D315,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
AA29743E808A368D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
A3ED9487C6052115,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,090000,20100617,470000.00,96.906,5.250,,,Y,20100604,220232,1.00
CFED3BFD4CF06AE8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
37D0ACB98D0FD761,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
EDF5EF591DD84E05,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
1C8AC7A87D230690,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
C0EA71C65DE43151,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
3B8379626F3DB3AB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
D0667012111B421B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,305000.00,96.901,5.350,,,Y,20100604,220232,1.00
33CB5B0F8D18D793,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,200000.00,96.901,5.350,,,Y,20100604,220232,1.00
5F74C83EE92A38AE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,200000.00,96.901,5.350,,,Y,20100604,220232,1.00
238A95DCD63AC2D4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,200000.00,96.901,5.350,,,Y,20100604,220232,1.00
01F9E2A4F9C8AF4D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
D6AFE61A86DD9AA2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,090000,20100617,100000.00,96.906,5.250,,,Y,20100604,220232,1.00
080F292A980CE746,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
03D707123559F1AE,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
C997E79618E28149,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
9DD011FAA9FB354E,P,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100604,100324,20100609,1MM+,108.388,3.680,,,,20100604,220232,1.00
9ABA226BB456658E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
ABA491E561D1F71B,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
CFA19D218AF14DB5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
69C2060DBA9EAEE7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
772ACE9D15A75026,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,100000.00,96.901,5.350,,,Y,20100604,220232,1.00
EA8BF120F50CF561,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
535C5614BC264893,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,090000,20100617,75000.00,96.901,5.350,,,Y,20100604,220232,1.00
06897B47A2A27722,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
FA131E6E130FDDF1,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
AC92A66BB0007EE8,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
7FABB0706B29081E,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
2FE3BEF22A782097,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
B8EA3CED6F9C6909,S,97710BWN8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.000,20180815,Y,,20100604,090000,20100617,25000.00,98.625,4.200,,,Y,20100604,220232,1.00
848AC800AFC4CC3A,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
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,20061204,5.000,20250301,,,20100604,103215,20100609,100000.00,107.442,,,,,20100604,220233,1.00
695C1BF050B8FBB9,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100604,103000,20100609,35000.00,105.720,4.127,,,,20100604,220233,1.00
7B03F98ABFD6CDAD,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100604,103210,20100609,5000.00,101.160,4.586,,,,20100604,220233,1.00
9CE00BB753094227,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103220,20100625,100000.00,102.153,2.287,,,,20100604,220233,1.00
78D3EEF5717ED95F,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102400,20100609,5000.00,101.250,-12.318,,,,20100604,220233,1.00
A7376D0D0A142143,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102400,20100609,5000.00,101.250,-12.318,,,,20100604,220233,1.00
C835862CF7EB5578,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103039,20100617,250000.00,97.095,,P,,,20100604,220233,1.00
4BB54B341A9847DC,S,275281ZU0,EAST SIDE UN HIGH SCH DIST SER F,20001101,5.250,20250901,,,20100604,102400,20100609,5000.00,101.250,-12.318,,,,20100604,220233,1.00
47C95469255E610E,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100604,102904,20100609,35000.00,104.220,,,,,20100604,220233,1.00
BCE76623C3B074EB,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100604,103210,20100609,5000.00,101.000,,,,,20100604,220233,1.00
A672E96D7162A8C0,D,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100604,103210,20100609,5000.00,101.000,,,,,20100604,220233,1.00
10EE502927C58BA8,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103220,20100625,100000.00,101.853,,,,,20100604,220233,1.00
D0755625E13788C6,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103226,20100625,100000.00,101.813,,,,,20100604,220233,1.00
A6A02CA6090DC1C0,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100604,103237,20100609,5000.00,108.215,6.612,,,,20100604,220233,1.00
84BF78B3A0ED78C6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,103237,20100609,10000.00,65.024,5.018,,,,20100604,220233,1.00
3F0259C3D400FE98,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,103100,20100609,20000.00,97.610,6.430,,,,20100604,220233,1.00
BA59129886A742B8,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100604,103204,20100609,25000.00,99.196,,,,,20100604,220233,1.00
852B8B3A1ECEA3D5,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100604,103201,20100609,25000.00,99.196,4.060,,,,20100604,220233,1.00
F93D2998A24FAD56,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100604,103042,20100609,95000.00,105.500,4.189,,,,20100604,220233,1.00
51BD983D4198D515,S,561467QK0,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20160615,Y,,20100604,103110,20100615,150000.00,105.801,1.970,,,,20100604,220233,1.00
1D31AB34A84FE2D5,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100604,103235,20100609,45000.00,103.762,4.362,,,,20100604,220233,1.00
E6FFA1FF1BC47A73,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100604,103236,20100609,25000.00,95.870,5.355,,,,20100604,220233,1.00
960501AD2F163009,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100604,103235,20100609,45000.00,102.562,,,,,20100604,220233,1.00
E47451D871083EE8,D,736679RP8,PORTLAND ORE EMERGENCY FACS-SER A,20081203,3.750,20170601,,,20100604,102836,20100609,100000.00,108.024,,,,,20100604,220233,1.00
244AEA1B7C2783ED,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,103135,20100609,50000.00,101.317,,,,,20100604,220233,1.00
58C034B11898C2B3,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,103134,20100609,50000.00,101.442,,,,,20100604,220233,1.00
4CA904B8184AA01B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,103238,20100609,20000.00,100.000,5.248,,,,20100604,220233,1.00
976769C37D56CAF7,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100604,103236,20100629,10000.00,99.999,4.299,,,,20100604,220233,1.00
9521F7EBAF439AA4,S,098239PH3,BONNER SPRINGS KANS REF & IMPT-SER A,20090815,2.500,20140901,,,20100604,103100,20100609,25000.00,103.456,1.650,,,,20100604,220233,1.00
D803532DB78B10D6,S,803123FF0,SARALAND ALA WTS,20100201,5.000,20190101,,,20100604,103236,20100609,45000.00,109.987,3.486,,,,20100604,220233,1.00
640B7E27F5DF11F4,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100604,103249,20100608,60000.00,101.300,4.828,,,,20100604,220233,1.00
3F8AEED4EADED471,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100604,103251,20100615,10000.00,101.478,4.220,,,,20100604,220233,1.00
4BF1A5E316F3D838,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103251,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
9C211274D2575A0A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103253,20100617,15000.00,99.901,5.131,,,,20100604,220233,1.00
C9EFF5B80B54C6E3,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100604,103247,20100609,10000.00,100.899,6.803,,,,20100604,220233,1.00
F9FE53159D74CE63,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100604,103000,20100609,5000.00,90.208,,,,,20100604,220233,1.00
9C2CFAE9572E68CC,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100604,103152,20100609,50000.00,102.500,,,,,20100604,220233,1.00
6C06B24B7584CC52,S,728534RB6,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20170901,,,20100604,103253,20100609,15000.00,107.250,2.881,,,,20100604,220233,1.00
18DFE01FFB47C5A0,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,103257,20100609,25000.00,99.500,4.545,,,,20100604,220233,1.00
71EB43D29885D3BF,S,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100604,103245,20100609,20000.00,103.875,3.864,,,,20100604,220233,1.00
0FBBED2E72550DAB,S,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,103200,20100609,50000.00,103.317,3.796,,,,20100604,220233,1.00
DACC70C9BDA854A6,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100604,103245,20100609,20000.00,103.775,,,,,20100604,220233,1.00
CCF0BEC474E270C7,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100604,103248,20100609,70000.00,103.269,1.947,,,,20100604,220233,1.00
0208126996286BD0,D,138267UP2,CANTON MASS MUN PURP LN,20100515,3.000,20180515,,,20100604,102600,20100609,295000.00,103.794,,,,,20100604,220233,1.00
8F824BBA54159CAD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,103300,20100609,10000.00,101.190,4.290,,,,20100604,220233,1.00
3BA9B058E5DD8BEC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103302,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
41721F3137256954,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103304,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
4B766B8FC55F1D7F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,103304,20100609,10000.00,97.725,,,,,20100604,220233,1.00
EC089D4743A2E39C,P,658196PA2,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.125,20110101,,,20100604,103301,20100609,5000.00,101.464,3.463,,,,20100604,220233,1.00
1B18D0EF01BD30B4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,103304,20100609,10000.00,99.725,5.279,,,,20100604,220233,1.00
3173A32E009913A3,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100604,102825,20100609,25000.00,111.710,,,,,20100604,220233,1.00
A7D8E990C8708B74,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,103237,20100609,15000.00,103.103,5.316,,,,20100604,220233,1.00
96D2CBBC4E02D657,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100604,103100,20100609,50000.00,99.500,4.533,,,,20100604,220233,1.00
5E2D6B18AE025EF5,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,103238,20100630,500000.00,101.428,5.560,,,,20100604,220233,1.00
8D6ABA306BF6B6EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,103100,20100617,1MM+,101.493,5.300,,,,20100604,220233,1.00
30E29B366ECC00B0,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,103200,20100609,15000.00,100.344,,,,,20100604,220233,1.00
352AC7BBE335E0C9,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,103307,20100609,50000.00,107.900,4.038,,,,20100604,220233,1.00
8CA9B7646DE4DEAF,P,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100604,103308,20100608,20000.00,94.050,7.223,,,,20100604,220233,1.00
72D0112708E13BB2,S,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20100604,103312,20100609,20000.00,104.975,4.186,,,,20100604,220233,1.00
EE715227A4B266EE,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100604,103258,20100611,1MM+,100.000,0.000,,,,20100604,220233,1.00
A1D75C95231565A0,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100604,103314,20100630,50000.00,105.729,2.450,,,,20100604,220233,1.00
FA8F1587B964FF99,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,103226,20100609,100000.00,113.601,1.010,,,,20100604,220233,1.00
EA537E136D420A28,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100604,103314,20100609,20000.00,107.128,3.750,,,,20100604,220233,1.00
3209F579BDA84D88,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100604,103250,20100609,20000.00,107.127,,,,,20100604,220233,1.00
84AD62CACB21031C,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100604,103311,20100609,90000.00,112.187,1.550,,,,20100604,220233,1.00
58998CB152185CA2,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100604,103323,20100609,5000.00,103.940,1.492,,,,20100604,220233,1.00
248B69D1761994DB,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100604,103325,20100609,5000.00,105.144,3.999,,,,20100604,220233,1.00
AC4846E98738829E,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100604,103308,20100611,50000.00,105.564,3.321,,,,20100604,220233,1.00
146CEB3204F4F5A8,S,57583FM57,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,6.375,20230701,,,20100604,103250,20100615,80000.00,115.813,1.376,,,,20100604,220233,1.00
41D14C548DB1BADA,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100604,103310,20100609,60000.00,105.318,4.350,,,,20100604,220233,1.00
4DA14D0196E5C8DA,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,103328,20100609,20000.00,63.510,4.415,,,,20100604,220233,1.00
31DD77F1312683FE,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,103328,20100609,20000.00,63.385,,,,,20100604,220233,1.00
E91238DA86A2052F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,103329,20100609,25000.00,102.997,4.608,,,,20100604,220233,1.00
AB97CC10EA468436,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100604,103200,20100609,15000.00,102.030,,,,,20100604,220233,1.00
B55E9DCB420B6F9B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,103329,20100609,5000.00,102.100,5.780,,,,20100604,220233,1.00
648409724E4040E6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,103331,20100616,30000.00,100.000,4.499,,,,20100604,220233,1.00
2F55C184C167FEEC,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,103300,20100609,30000.00,101.450,4.060,,,,20100604,220233,1.00
5FA73BB8E04FE8EA,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100604,103327,20100609,25000.00,100.000,4.999,,,,20100604,220233,1.00
EB52C825882334F2,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100604,103321,20100609,35000.00,104.270,3.400,,,,20100604,220233,1.00
AE385BC984D454D4,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100604,103333,20100609,25000.00,100.375,4.931,,,,20100604,220233,1.00
0092B22FD272F50D,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100604,103333,20100609,25000.00,109.324,2.200,,,,20100604,220233,1.00
58B40334EEFB3403,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100604,103314,20100609,15000.00,103.251,2.100,,,,20100604,220233,1.00
10F2B755DE9E168B,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,103338,20100609,50000.00,98.767,4.580,,,,20100604,220233,1.00
638A6137BB90869A,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100604,103333,20100609,25000.00,108.324,,,,,20100604,220233,1.00
A2712F5EF437DE7A,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,103336,20100609,50000.00,100.910,4.775,,,,20100604,220233,1.00
5CAC6B560D7A2AE9,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100604,103300,20100609,15000.00,103.250,,,,,20100604,220233,1.00
A55A6F6362B5414E,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,103338,20100609,50000.00,96.892,,,,,20100604,220233,1.00
7E74B0CC2E078558,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100604,103246,20100609,20000.00,103.525,,,,,20100604,220233,1.00
7B9C8E57E5C69110,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100604,103243,20100609,20000.00,103.775,,,,,20100604,220233,1.00
4624C09285B98EFC,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,103341,20100609,5000.00,102.350,3.862,,,,20100604,220233,1.00
EB16069324882703,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,103346,20100609,15000.00,102.100,5.780,,,,20100604,220233,1.00
EB07DAD9142B2384,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100604,103330,20100609,10000.00,102.490,4.409,,,,20100604,220233,1.00
6F082B6B5961BCBE,S,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20100604,103334,20100609,10000.00,100.960,2.123,,,,20100604,220233,1.00
22D409A89C46E2B0,S,058399JR8,BALDWINSVILLE N Y CENT SCH ,20040615,3.500,20110615,,,20100604,103348,20100609,25000.00,102.676,0.851,,,,20100604,220233,1.00
6022A24E9005C811,D,720175UY2,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20160101,,,20100604,100726,20100609,1MM+,110.387,,,,,20100604,220233,1.00
90A67285EFE68C41,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,103350,20100609,10000.00,101.500,4.554,,,,20100604,220233,1.00
886F6D28AB72DF4F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103353,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
1C9392CF796FDF4B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100604,103335,20100609,10000.00,99.991,5.125,,,,20100604,220233,1.00
A323CFE3F71A1E91,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,103343,20100609,160000.00,102.837,4.258,,,,20100604,220233,1.00
B69B72964D3420E0,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100604,103343,20100609,75000.00,103.767,3.976,,,,20100604,220233,1.00
D00D9535BCEC8652,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103356,20100625,100000.00,102.153,2.287,,,,20100604,220233,1.00
777E41A22AB17D0A,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100604,103358,20100609,80000.00,113.828,2.526,,,,20100604,220233,1.00
1260B5D7FC13B90F,S,488530NF9,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20230801,,,20100604,103326,20100609,50000.00,104.336,3.529,,,,20100604,220233,1.00
E58D025472C63078,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,103340,20100609,50000.00,103.952,3.007,,,,20100604,220233,1.00
4CC1F364806B9851,D,803123FF0,SARALAND ALA WTS,20100201,5.000,20190101,,,20100604,103229,20100609,45000.00,109.887,,,,,20100604,220233,1.00
9B3985CB91163D6B,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103356,20100625,100000.00,101.853,,,,,20100604,220233,1.00
953E3DD10E7026AE,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100604,103358,20100609,80000.00,112.577,,,,,20100604,220233,1.00
5E0E8FA92D54D212,D,488530NF9,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20230801,,,20100604,103326,20100609,50000.00,104.336,,,,,20100604,220233,1.00
4926476762440719,D,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100604,103142,20100609,50000.00,103.389,,,,,20100604,220233,1.00
B901818890E217AE,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100604,103400,20100625,100000.00,101.813,,,,,20100604,220233,1.00
44E0F7676C7D562C,S,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100604,103350,20100609,25000.00,105.275,2.603,,,,20100604,220233,1.00
878E668398673F16,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20100604,103350,20100609,10000.00,111.093,2.609,,,,20100604,220233,1.00
CA5B6BEED2518143,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,103406,20100616,30000.00,100.000,4.500,,,,20100604,220233,1.00
607AE4A41F6031C7,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,103323,20100609,50000.00,102.327,,,,,20100604,220233,1.00
FA796C600DCA16FF,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,103306,20100609,50000.00,102.452,,,,,20100604,220233,1.00
93BB97163B1105AA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103414,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
DDDD9BF3CA4F1534,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100604,103406,20100609,10000.00,103.533,1.546,,,,20100604,220233,1.00
7E4B4023EEEFE940,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100604,103325,20100609,90000.00,27.006,5.972,,,,20100604,220233,1.00
81B437F204B01756,D,649902RS4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20270315,,,20100604,103346,20100609,1000000.00,107.651,,S,,,20100604,220233,1.00
68B3479149E05464,D,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20100604,103328,20100609,10000.00,100.610,,,,,20100604,220233,1.00
D21127904ED31180,D,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20100604,103313,20100609,10000.00,100.860,,,,,20100604,220233,1.00
5C6327C43547DB13,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103419,20100617,100000.00,99.401,5.167,,,,20100604,220233,1.00
02075FBBAEDA8E84,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,103414,20100609,30000.00,100.000,5.248,,,,20100604,220233,1.00
FFE04D74EB126D22,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,103000,20100610,750000.00,100.000,,,,,20100604,220233,1.00
4A7EB086E2A3EB31,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,103400,20100616,10000.00,101.750,4.405,,,,20100604,220233,1.00
A40DE66C727A04C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103424,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
B54F8E7A5AF0821B,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,103357,20100609,500000.00,106.884,3.763,,,,20100604,220233,1.00
6FF58D12986646C1,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,103200,20100630,500000.00,101.428,5.560,,,,20100604,220233,1.00
2C30267AE2DC26DD,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100604,103426,20100609,25000.00,110.595,2.150,,,,20100604,220233,1.00
66B5C3B4C47885C9,S,5926636M5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.000,20130701,,,20100604,092200,20100609,20000.00,106.014,1.000,,,,20100604,220233,1.00
FC7F6C5D333578C0,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100604,103249,20100609,80000.00,120.450,,P,,,20100604,220233,1.00
B84D365175BF6207,S,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20100604,103400,20100609,50000.00,103.069,1.050,,,,20100604,220233,1.00
964586311CF097E3,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100604,103429,20100609,250000.00,108.784,3.490,,,,20100604,220233,1.00
443A82006BF0AE94,S,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100604,103428,20100609,10000.00,109.335,1.422,,,,20100604,220233,1.00
9D7D0275597C7549,D,939307EU4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20120615,,,20100604,103145,20100609,50000.00,106.284,,,,,20100604,220233,1.00
9A18A0A40193AC04,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,Y,,20100604,102830,20100609,1MM+,115.730,3.320,,,,20100604,220233,1.00
493093FE7BCE1641,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20100604,103428,20100609,10000.00,104.808,3.150,,,,20100604,220233,1.00
012B240735020822,S,591852BS6,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20130201,,,20100604,103428,20100609,10000.00,109.585,1.300,,,,20100604,220233,1.00
17554BBDA0E38CAD,S,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100604,103423,20100609,15000.00,108.986,1.743,,,,20100604,220233,1.00
40DA693A282D56F0,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,103428,20100609,70000.00,51.961,4.561,,,,20100604,220233,1.00
C23640100C8F890A,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100604,103429,20100615,125000.00,105.564,3.318,,,,20100604,220233,1.00
18603115722BF1B3,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100604,103428,20100609,10000.00,108.085,,,,,20100604,220233,1.00
97236A463B1405C3,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100604,102740,20100609,40000.00,102.523,2.496,,,,20100604,220233,1.00
9D48AD3711B5AC68,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100604,103432,20100609,5000.00,110.075,2.663,,,,20100604,220233,1.00
2797BDFF1F3DB24F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103444,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
6C202BA120943CB9,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,103443,20100609,15000.00,98.000,5.153,,,,20100604,220233,1.00
F36ECC1C0E37A768,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,103443,20100609,15000.00,98.000,,,,,20100604,220233,1.00
BA42C4C6C6F5E261,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,103422,20100609,250000.00,106.884,3.763,,,,20100604,220233,1.00
61287D29153A03E2,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100604,103200,20100609,850000.00,34.352,,P,,,20100604,220233,1.00
4A660DDD7638997B,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100604,102458,20100609,100000.00,104.526,,,,,20100604,220233,1.00
41985BD4E747CB7A,P,557352DZ1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20160701,,,20100604,103437,20100609,25000.00,98.500,5.544,,,,20100604,220233,1.00
2BE5C457912D10FF,S,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100604,103150,20100622,25000.00,102.934,,,,,20100604,220233,1.00
29F7F0E512D70805,D,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20100604,103148,20100609,50000.00,106.284,,,,,20100604,220233,1.00
F3F989BC486FD74A,P,64986AEW7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20260615,,,20100604,103500,20100609,40000.00,106.000,3.389,,,,20100604,220233,1.00
5FCEC87F450F18D0,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100604,103455,20100609,3000.00,102.375,2.042,,,,20100604,220233,1.00
15AB313CA40EF18E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103458,20100616,10000.00,100.000,4.999,,,,20100604,220233,1.00
750428F6D4ECA8C4,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100604,103244,20100607,100000.00,104.458,1.078,,,,20100604,220233,1.00
6A32F28CE7875A9A,S,434110PW6,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20130101,,,20100604,103500,20100609,65000.00,102.440,3.002,,,,20100604,220233,1.00
183A18A01B26E3C7,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100604,102952,20100609,350000.00,113.571,2.990,,,,20100604,220233,1.00
784C0DF7717E10DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103409,20100617,10000.00,100.000,5.124,,,,20100604,220233,1.00
1D318CE9616922E2,S,01179PYG6,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.000,20280601,,,20100604,103429,20100616,50000.00,105.124,4.235,,,,20100604,220233,1.00
0780F054E88F75EA,D,95639DBC3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20270701,,,20100604,103439,20100609,50000.00,106.830,,,,,20100604,220233,1.00
99B55519FE07A82F,S,684421CW8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20230815,,,20100604,103502,20100609,55000.00,108.033,3.141,,,,20100604,220233,1.00
5B0A7DA78D2F3A70,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100604,103412,20100609,100000.00,107.011,,,,,20100604,220233,1.00
51B38D9B2C2D028D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,103515,20100609,10000.00,102.100,5.780,,,,20100604,220233,1.00
2B3EBA32444772F7,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100604,103507,20100609,50000.00,103.233,4.488,,,,20100604,220233,1.00
B586D34413B99009,S,645905Y87,NEW JERSEY ECONOMIC DEV AUTH LEISURE PARK PROJ-SER A ,19971201,5.875,20271201,,,20100604,103511,20100609,20000.00,83.000,7.655,,,,20100604,220233,1.00
191F2864EE519C1F,D,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100604,103229,20100609,30000.00,95.375,,,,,20100604,220233,1.00
F8705720068663CE,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100604,103517,20100609,5000.00,49.357,6.389,,,,20100604,220233,1.00
78A1E1E30770D579,D,938247CX9,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20020601,6.125,20330701,,,20100604,103150,20100609,150000.00,110.320,,,,,20100604,220233,1.00
C0C11FC93C4C0FCA,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100604,103517,20100609,5000.00,49.232,,,,,20100604,220233,1.00
8F19EDB128A15247,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103523,20100617,5000.00,99.901,5.131,,,,20100604,220233,1.00
BDAF1D2AD482F585,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103525,20100617,25000.00,99.901,5.131,,,,20100604,220233,1.00
F9BE098F419014B8,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100604,103252,20100608,20000.00,94.250,,P,,,20100604,220233,1.00
FD81D03EED49AD5E,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,103413,20100609,140000.00,102.773,,,,,20100604,220233,1.00
1354947ABB316BEA,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100604,103523,20100609,25000.00,100.000,5.373,,,,20100604,220233,1.00
D7AEB5F1C02CCE0F,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,103400,20100609,140000.00,102.714,4.550,,,,20100604,220233,1.00
6BA65B36BEA510F1,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100604,103517,20100609,60000.00,112.123,2.916,,,,20100604,220233,1.00
297935CC03D257DA,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100604,103321,20100609,25000.00,103.497,2.000,,,,20100604,220233,1.00
11F72DEB652935E4,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100604,103515,20100609,10000.00,100.000,6.247,,,Y,20100604,220233,1.00
065928DFB3DC09C5,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100604,103412,20100609,100000.00,107.071,,,,,20100604,220233,1.00
EB3C4C20B1B70CF3,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,103425,20100609,70000.00,50.461,,,,,20100604,220233,1.00
61A6E11F8DE43790,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100604,103517,20100610,25000.00,100.000,2.125,,,Y,20100604,220233,1.00
028B720D76216BDA,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,103526,20100609,35000.00,99.920,4.507,,,,20100604,220233,1.00
1DC51DAEA11E7D99,S,806075VN4,SCARBOROUGH ME ,20100415,4.000,20241101,,,20100604,103459,20100609,55000.00,105.300,3.390,,,,20100604,220233,1.00
3B93DF8BE9E70E8A,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100604,103500,20100609,60000.00,101.080,0.500,,,,20100604,220233,1.00
EDC4D962700BA223,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,103410,20100609,70000.00,50.586,,,,,20100604,220233,1.00
7987217927B2979E,D,806075VN4,SCARBOROUGH ME ,20100415,4.000,20241101,,,20100604,103459,20100609,55000.00,104.210,,,,,20100604,220233,1.00
6FA8AA4EC7ABE01E,P,56906LAQ3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.750,20131001,,,20100604,103532,20100609,10000.00,101.555,-10.079,,,,20100604,220233,1.00
221099E423DE1C6F,S,557352DZ1,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.250,20160701,,,20100604,103531,20100609,25000.00,100.000,5.249,,,,20100604,220233,1.00
02BEE96CD37E5C66,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100604,103453,20100609,50000.00,102.209,,,,,20100604,220233,1.00
A7E5C48219058540,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100604,100657,20100609,1MM+,108.333,,,,,20100604,220233,1.00
4277FE7A350666B9,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,103533,20100609,35000.00,98.175,,,,,20100604,220233,1.00
C4B53BDA40C6D12B,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,103537,20100609,50000.00,107.900,4.038,,,,20100604,220233,1.00
7D27F70D124D65AA,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100604,103535,20100609,30000.00,103.500,4.802,,,,20100604,220233,1.00
AFD01A532AA1E16E,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,103535,20100609,50000.00,112.235,3.384,,,,20100604,220233,1.00
9DA09A14F169FE1F,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,103536,20100609,15000.00,100.227,1.012,,,,20100604,220233,1.00
B922887AEB46D054,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,103535,20100609,50000.00,111.235,,,,,20100604,220233,1.00
CE19F37681CD2C63,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,103541,20100609,30000.00,102.750,4.897,,,,20100604,220233,1.00
70D5E17E23E58C37,S,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100604,103543,20100609,25000.00,100.000,5.373,,,,20100604,220233,1.00
6BCB5111E90DEF77,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100604,103535,20100615,20000.00,98.000,5.121,,,,20100604,220233,1.00
E4C4138F0D0F4712,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100604,100425,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
549C0FF35E93B329,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100604,103524,20100609,25000.00,115.010,2.557,,,,20100604,220233,1.00
88718CC245F284E8,D,225111FR9,CRAWFORD TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20240215,,,20100604,103357,20100609,260000.00,104.387,,P,,,20100604,220233,1.00
5EA8111E7E1A1723,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100604,103512,20100609,25000.00,111.570,3.733,,,,20100604,220233,1.00
01269A8A9B01C290,S,64465MXB6,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20130815,,,20100604,103546,20100608,75000.00,108.399,1.100,,,,20100604,220233,1.00
8C618F5A351A87AE,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,103300,20100624,750000.00,100.000,5.499,,,,20100604,220233,1.00
E7A11DA0303B4957,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,103300,20100624,250000.00,100.000,5.499,,,,20100604,220233,1.00
E71AEFACA4597D77,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,103431,20100609,750000.00,105.809,,P,,,20100604,220233,1.00
FE2516264A0EB6C6,D,401784XK4,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20140801,,,20100604,100621,20100609,1MM+,115.054,,,,,20100604,220233,1.00
8A6053F312E417A2,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100604,103554,20100609,5000.00,102.300,4.510,,,,20100604,220233,1.00
30153074D85B7E51,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100604,103546,20100609,30000.00,37.121,5.153,,,,20100604,220233,1.00
68C9DD1F0A1ECAD5,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100604,103400,20100609,50000.00,101.800,,,,,20100604,220233,1.00
AD6C640D5D0DCBF8,P,915801BL7,UPPER FREEHOLD TWP N J ,20091115,3.500,20191115,,,20100604,103500,20100609,150000.00,103.414,3.080,,,,20100604,220233,1.00
9D1601882A6BFAAE,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100604,103546,20100609,30000.00,36.305,,,,,20100604,220233,1.00
187AA2FAC6534958,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100604,103546,20100609,30000.00,36.305,,,,,20100604,220233,1.00
DF16104A95F2AEFA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,103559,20100609,25000.00,100.750,4.861,,,,20100604,220233,1.00
BF38BD2EEBB1C421,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103508,20100617,10000.00,100.000,5.124,,,,20100604,220233,1.00
39F469D9C5829F4D,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,103558,20100616,50000.00,101.000,3.281,,,,20100604,220233,1.00
6B3CB84106BCB45F,D,768583DQ6,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20170215,Y,,20100604,103500,20100630,115000.00,102.475,,,,,20100604,220233,1.00
21082A04D2CF9174,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,103558,20100616,50000.00,99.625,,,,,20100604,220233,1.00
F7E308602DA757A7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,103556,20100609,1000000.00,85.561,,P,,,20100604,220233,1.00
F6B9768623AB8B76,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,103556,20100609,1000000.00,85.620,,S,,,20100604,220233,1.00
9D541730AF33783A,S,919261CN5,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20210801,,,20100604,103510,20100609,150000.00,106.357,5.143,,,,20100604,220233,1.00
68AC21CFF4A11EF8,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,103537,20100609,500000.00,101.354,4.380,,,,20100604,220233,1.00
0B12A38AE4DC4D80,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,103538,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
E124383E799A30D6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,103538,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
A78BED3763E23C4B,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100604,103607,20100628,20000.00,103.000,4.539,,,,20100604,220233,1.00
3DE81078B079FA92,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100604,103610,20100609,100000.00,104.221,0.822,,,,20100604,220233,1.00
8CDD6EC187860694,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100604,103603,20100607,25000.00,100.000,,,,,20100604,220233,1.00
90DE7AAD10AD71B7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100604,103612,20100609,25000.00,103.020,4.863,,,,20100604,220233,1.00
2FB3D3239D03B600,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100604,103544,20100609,230000.00,117.737,1.590,,,,20100604,220233,1.00
B203C793416626A0,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100604,103613,20100609,25000.00,102.895,4.188,,,,20100604,220233,1.00
7886C50977B2C40B,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100604,103620,20100608,10000.00,94.850,4.879,,,,20100604,220233,1.00
4B06D8CEA004236D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,103616,20100609,30000.00,96.368,4.813,,,,20100604,220233,1.00
1141A681D97D7EF5,D,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100604,103417,20100609,70000.00,99.290,,S,,,20100604,220233,1.00
B251E08E54AF2C38,S,3774245L6,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20180601,Y,,20100604,103211,20100802,100000.00,102.862,,,,,20100604,220233,1.00
C7EF68307BF8F9B0,D,741836JH4,PRINCETON BORO N J ,20100610,3.250,20220201,Y,,20100604,102913,20100610,1000000.00,100.407,,,,,20100604,220233,1.00
9D4225BBFA052205,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,103621,20100609,50000.00,107.900,4.038,,,,20100604,220233,1.00
4DCFDE30AF24D72F,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100604,103425,20100609,1MM+,115.428,2.160,,,,20100604,220233,1.00
5857DD7AF4BE91B0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,103626,20100609,50000.00,100.375,3.917,,,,20100604,220233,1.00
9BF866243EF32A4E,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,103626,20100609,50000.00,98.500,,,,,20100604,220233,1.00
EFC1439DDCE5A2C5,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20100604,103512,20100609,100000.00,112.774,0.970,,,,20100604,220233,1.00
322BC0DD5D898449,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100604,103626,20100629,20000.00,100.000,4.000,,,,20100604,220233,1.00
9A72CDD0247AFE3E,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100604,103600,20100609,45000.00,101.770,0.500,,,,20100604,220233,1.00
47B7A85AF670E48C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103552,20100616,125000.00,100.000,4.999,,,,20100604,220233,1.00
859588350F940F73,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100604,103631,20100609,25000.00,101.902,3.763,,,,20100604,220233,1.00
25DD612E640A1751,S,469034HB1,JACKSON TWP N J SCH DIST ,20020415,5.000,20160415,,,20100604,103600,20100609,400000.00,107.993,0.646,,,,20100604,220233,1.00
AEC88CBFB3B32364,S,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100604,103446,20100609,150000.00,99.991,4.001,,,,20100604,220233,1.00
5AE1C32F0FE97963,D,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100604,095638,20100604,210000.00,100.000,,,,,20100604,220233,1.00
FE77D1EDFC9F6614,S,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100604,103601,20100609,25000.00,105.232,4.000,,,,20100604,220233,1.00
6E3C0B412431B15A,P,447025BU0,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.000,20121101,,,20100604,103640,20100609,25000.00,106.728,1.143,,,,20100604,220233,1.00
F185ECF423F2EE14,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100604,103606,20100609,50000.00,111.570,3.733,,,,20100604,220233,1.00
82B73E70F178A30C,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,103300,20100609,125000.00,105.683,,,,,20100604,220233,1.00
98D23958A4A056ED,D,768583DR4,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20180215,Y,,20100604,103600,20100630,115000.00,101.457,,,,,20100604,220233,1.00
DD92D4A1443E0412,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100604,103634,20100615,20000.00,98.000,5.121,,,,20100604,220233,1.00
8E3668E335D3E4DA,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100604,103613,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
DC8B7D57A033E16C,S,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100604,103644,20100609,50000.00,109.416,2.220,,,,20100604,220233,1.00
AD04B267C46EC511,S,435254DF1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20210701,,,20100604,103644,20100609,30000.00,102.575,3.357,,,,20100604,220233,1.00
7E5689FD0F8DF302,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,103639,20100609,20000.00,99.500,,,,,20100604,220233,1.00
40BC58B6EFB53B6B,D,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100604,103528,20100609,50000.00,101.840,,P,,,20100604,220233,1.00
B23EA56BA22B414A,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,103522,20100609,750000.00,105.884,,S,,,20100604,220233,1.00
DB3380DE0758E4D0,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100604,103647,20100609,50000.00,109.400,4.305,,,,20100604,220233,1.00
1AAF8182EA6FAA85,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100604,103609,20100609,25000.00,105.459,3.700,,,,20100604,220233,1.00
F7BA880B83F728FF,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,103640,20100609,20000.00,103.184,,,,,20100604,220233,1.00
6B74996584221EAC,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100604,103644,20100625,50000.00,101.052,,,,,20100604,220233,1.00
FD13FA76D8BDECC2,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100604,103659,20100609,5000.00,108.215,6.612,,,,20100604,220233,1.00
357F9DC23C773CDF,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,103656,20100610,40000.00,100.500,3.566,,,,20100604,220233,1.00
241C13BBFB31301E,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100604,095600,20100604,210000.00,100.000,,,,,20100604,220233,1.00
5B33293BF56867A3,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100604,103635,20100609,5000.00,100.563,,,,,20100604,220233,1.00
5AFEFE2CE756DE52,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,103657,20100630,200000.00,104.496,4.448,,,,20100604,220233,1.00
1935E213AD7B10B2,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100604,103635,20100609,5000.00,100.723,0.811,,,,20100604,220233,1.00
5230F6B3B07D4081,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,103600,20100609,20000.00,100.198,4.967,,,,20100604,220233,1.00
0DED5D9F3DED73AD,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,103637,20100615,100000.00,102.241,2.647,,,,20100604,220233,1.00
F38FDB2B522A022A,P,502768H64,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20151201,,,20100604,103641,20100609,50000.00,107.100,2.601,,,,20100604,220233,1.00
D3C879176AE9F640,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100604,103700,20100609,10000.00,105.227,1.306,,,,20100604,220233,1.00
01E8D4F7CBED9039,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,103317,20100609,20000.00,100.550,5.428,,,,20100604,220233,1.00
91070BA5579CF2D3,S,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,103640,20100609,20000.00,104.184,2.307,,,,20100604,220233,1.00
A4C4DC40249F66C0,S,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100604,103649,20100609,25000.00,101.201,3.817,,,,20100604,220233,1.00
39E913C7C2AD5AE9,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,103635,20100609,750000.00,101.401,4.700,,,,20100604,220233,1.00
3CBD2D05FC75D30C,S,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100604,103246,20100609,100000.00,103.418,3.928,,,,20100604,220233,1.00
C3A52AF3764B201B,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,103310,20100609,20000.00,100.375,,,,,20100604,220233,1.00
81FD8FBC7652FCD1,D,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100604,103657,20100609,25000.00,99.952,,,,,20100604,220233,1.00
BAF0137A7632428B,D,010608H34,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20210201,,,20100604,103649,20100609,25000.00,99.952,,,,,20100604,220233,1.00
99C57A3542FFC575,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,103637,20100615,100000.00,101.941,,,,,20100604,220233,1.00
1951679EA9C307E4,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,103642,20100615,100000.00,101.901,,,,,20100604,220233,1.00
65199DC8348DF0F6,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,103640,20100609,20000.00,103.184,,,,,20100604,220233,1.00
39F4620CBCAD6913,D,502768H64,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20151201,,,20100604,103641,20100609,50000.00,107.350,,,,,20100604,220233,1.00
3F1ACB115662EEAB,D,914720YY7,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20211001,,,20100604,103537,20100609,550000.00,111.569,,P,,,20100604,220233,1.00
5CFD219F6FD2648C,D,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100604,103638,20100609,100000.00,102.945,,S,,,20100604,220233,1.00
DD27DE158F6B5DBC,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100604,103659,20100609,20000.00,99.125,4.815,,,,20100604,220233,1.00
1AB34BA935165401,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100604,103600,20100609,10000.00,111.195,,,,,20100604,220233,1.00
3FEC9CEE7B137CB3,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100604,103652,20100609,25000.00,110.287,3.101,,,,20100604,220233,1.00
D8F325691CAF7F9E,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100604,103700,20100622,25000.00,99.395,4.042,,,,20100604,220233,1.00
2C87845768420758,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100604,103542,20100609,25000.00,111.570,3.733,,,,20100604,220233,1.00
DCD67F0B9C735F11,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100604,103706,20100609,50000.00,97.986,1.031,,,,20100604,220233,1.00
F27594EF31723759,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,103706,20100609,100000.00,101.845,2.504,,,,20100604,220233,1.00
046B322BD0703442,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100604,103600,20100609,50000.00,108.618,3.195,,,,20100604,220233,1.00
461F0EB71F579B10,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100604,103705,20100609,5000.00,101.895,5.987,,,,20100604,220233,1.00
30869BA0B9B8BB7F,D,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100604,103656,20100609,50000.00,107.000,,,,,20100604,220233,1.00
658C7A78A21C2AA8,S,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100604,103713,20100609,15000.00,115.071,3.180,,,,20100604,220233,1.00
BA1FE4E39E7D5789,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,103706,20100609,100000.00,101.345,,,,,20100604,220233,1.00
D7B9B601EE5A2883,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100604,103701,20100609,10000.00,102.009,3.742,,,,20100604,220233,1.00
1714B6B2B977FBB8,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,103717,20100609,20000.00,104.650,3.818,,,,20100604,220233,1.00
4E39618A943A3EA9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100604,100840,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
A44207064E82915C,D,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100604,103700,20100609,5000.00,101.695,,,,,20100604,220233,1.00
9F93FFFFFFC5A34B,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100604,103500,20100609,25000.00,99.476,,,,,20100604,220233,1.00
0C81D98FDA5245F6,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100604,103627,20100609,215000.00,97.925,,P,,,20100604,220233,1.00
9EB29CC72C226637,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100604,103701,20100609,10000.00,100.750,,,,,20100604,220233,1.00
0EA515646792DFAC,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100604,103701,20100609,10000.00,100.750,,,,,20100604,220233,1.00
98F40866F027A6DD,S,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20100604,103713,20100609,25000.00,108.595,3.018,,,,20100604,220233,1.00
DBFA9AFA28D45996,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100604,103716,20100609,25000.00,103.800,4.875,,,,20100604,220233,1.00
3DAFA576034CFAD7,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100604,103604,20100609,10000.00,99.490,4.793,,,,20100604,220233,1.00
C0BE0D40F9CE2BAE,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20100604,103600,20100609,115000.00,110.268,1.998,,,,20100604,220233,1.00
2DA14AD052C0A054,D,155839BT9,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.375,20190501,,,20100604,103719,20100609,25000.00,108.595,,,,,20100604,220233,1.00
3040D139D30B503A,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100604,103054,20100609,90000.00,112.010,,,,,20100604,220233,1.00
31513C1C6BA74941,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103725,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
EDAE7E6489205EAB,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100604,100852,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
DC39E5075E43812E,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100604,103500,20100609,250000.00,101.338,,,,,20100604,220233,1.00
85B3B1E8B5E28DC9,S,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20100604,103729,20100609,15000.00,103.113,1.251,,,,20100604,220233,1.00
1F8B63110135E1E6,S,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20100604,103705,20100608,1MM+,113.664,1.240,,,,20100604,220233,1.00
70C98D148A307BC7,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,103726,20100609,20000.00,97.250,5.205,,,,20100604,220233,1.00
2DAEED50D7790162,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100604,103710,20100609,20000.00,107.310,4.354,,,,20100604,220233,1.00
FFC14FF8017ECF8D,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103709,20100617,250000.00,96.901,5.350,,,,20100604,220233,1.00
4DEBEAA3519F74D8,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100604,103700,20100609,10000.00,105.127,,,,,20100604,220233,1.00
C6975A12ECB4109A,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100604,103710,20100609,20000.00,104.810,,,,,20100604,220233,1.00
60F592E86BA89C47,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100604,103710,20100609,20000.00,104.750,,,,,20100604,220233,1.00
60D730C10BDA458D,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,103731,20100609,25000.00,99.920,4.507,,,,20100604,220233,1.00
E8A72AE5DDAE0401,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100604,103731,20100609,40000.00,104.580,2.294,,,,20100604,220233,1.00
3863052CACEE8C9B,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103536,20100617,1000000.00,96.901,5.350,,,,20100604,220233,1.00
BFF784B9F6882981,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100604,103727,20100609,15000.00,97.250,4.807,,,,20100604,220233,1.00
04B5FDF5548F640E,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100604,103731,20100609,40000.00,103.035,,,,,20100604,220233,1.00
198E1D3D8C90B406,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100604,103727,20100609,15000.00,95.000,,,,,20100604,220233,1.00
BF493D73093768C0,P,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100604,103700,20100609,50000.00,98.575,4.367,,,,20100604,220233,1.00
CB11521BA81FA27F,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,103743,20100609,20000.00,101.650,4.659,,,,20100604,220233,1.00
6E54CF50ECADAE2D,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100604,103737,20100609,10000.00,104.300,4.826,,,,20100604,220233,1.00
3932B48631A20171,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100604,103735,20100609,20000.00,100.000,4.599,,,,20100604,220233,1.00
0368059D53BEC07F,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,103735,20100609,25000.00,98.175,,,,,20100604,220233,1.00
C203135FE1588B9E,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,103739,20100609,40000.00,76.690,6.298,,,,20100604,220233,1.00
F5731636F857AA3D,S,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20100604,103400,20100608,30000.00,101.564,4.750,,,,20100604,220233,1.00
9E01A45635074FC8,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100604,103455,20100609,500000.00,111.957,1.536,,,,20100604,220233,1.00
FA1A4B0044EE1E76,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,103723,20100609,30000.00,92.772,7.900,,,,20100604,220233,1.00
ADEF5755B70F63F0,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,103739,20100609,40000.00,77.075,,,,,20100604,220233,1.00
A47F6079404F70B0,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100604,103743,20100610,50000.00,104.494,3.904,,,,20100604,220233,1.00
6E0D7FBDDE8E5011,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100604,103735,20100609,50000.00,117.143,1.984,,,,20100604,220233,1.00
9727FAD00EA2729C,P,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100604,103746,20100608,50000.00,101.090,4.083,,,,20100604,220233,1.00
AD52BD41CF4F20CA,D,768583DS2,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20190215,Y,,20100604,103700,20100630,120000.00,99.750,,,,,20100604,220233,1.00
A8C51B6DF7DA5940,S,741836JH4,PRINCETON BORO N J ,20100610,3.250,20220201,Y,,20100604,103100,20100610,1000000.00,101.072,3.120,,,,20100604,220233,1.00
6EF4EF6C52CD1996,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100604,103754,20100609,5000.00,101.325,5.472,,,,20100604,220233,1.00
38E3757035FF3348,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100604,103638,20100609,1MM+,104.263,3.500,,,,20100604,220233,1.00
8E37850291618D53,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,103740,20100609,15000.00,100.000,5.248,,,,20100604,220233,1.00
ACE6B561F057BE34,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,103745,20100609,5000.00,100.583,3.800,,,,20100604,220233,1.00
F88FA60CD923856C,S,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100604,103749,20100609,25000.00,102.471,1.980,,,,20100604,220233,1.00
7C954EE4196BCEE4,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,103751,20100609,10000.00,105.859,3.700,,,,20100604,220233,1.00
CC748D07A98D4A6C,D,439058CX4,HOOKS TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20230215,,,20100604,103315,20100609,335000.00,106.284,,P,,,20100604,220233,1.00
C9C48154550FF86F,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100604,103200,20100607,120000.00,81.270,,,,,20100604,220233,1.00
9AF9739E0739C96B,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,103744,20100609,40000.00,104.797,,,,,20100604,220233,1.00
B9531E9F0C225F39,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100604,103749,20100609,25000.00,101.221,,,,,20100604,220233,1.00
E3D104D04F100034,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,103751,20100609,10000.00,104.609,,,,,20100604,220233,1.00
E4F52473D419C984,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100604,103659,20100609,10000.00,104.877,,,,,20100604,220233,1.00
98F0891C2509B9BE,D,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100604,103653,20100609,10000.00,105.127,,,,,20100604,220233,1.00
585057EECF3014DE,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,103748,20100609,50000.00,101.250,4.097,,,,20100604,220233,1.00
A2256C63CB3F7699,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100604,103700,20100604,10000.00,105.000,4.123,,,,20100604,220233,1.00
7600053DDBF121D0,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100604,095658,20100604,500000.00,100.000,,,,,20100604,220233,1.00
EA0E2B7EE27F1008,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,103730,20100609,50000.00,100.000,4.998,,,,20100604,220233,1.00
CD0E4D2472E6AED7,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100604,103731,20100609,10000.00,99.994,5.000,,,,20100604,220233,1.00
331F3DFF150F9FDC,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100604,103801,20100609,10000.00,0.050,0.000,,,,20100604,220233,1.00
7EECD013ACB91B98,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,Y,,20100604,103756,20100615,60000.00,103.709,3.400,,,,20100604,220233,1.00
421F839F141BCF6F,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100604,103700,20100604,10000.00,105.320,,,,,20100604,220233,1.00
1D5A47FD4BE95448,D,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100604,103801,20100609,10000.00,0.050,,,,,20100604,220233,1.00
AAF2A1B22CAC05B0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,103805,20100609,5000.00,100.000,4.648,,,,20100604,220233,1.00
8F717BB731082543,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100604,103758,20100609,25000.00,110.398,3.985,,,,20100604,220233,1.00
EDAA727820B98AC5,S,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20100604,103807,20100609,25000.00,101.658,2.130,,,,20100604,220233,1.00
82DD2A1D3754CACF,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,103802,20100617,250000.00,98.185,,,,,20100604,220233,1.00
28D8A01243D1C0CB,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100604,103600,20100609,850000.00,34.412,,S,,,20100604,220233,1.00
FC3A66A3B394E925,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100604,103817,20100609,25000.00,98.292,1.511,,,,20100604,220233,1.00
133DE689B6042AFE,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100604,103700,20100625,50000.00,101.427,2.550,,,,20100604,220233,1.00
35E54C6EA99A8430,P,411342FW3,HANSON MASS ,20030415,4.300,20200415,,,20100604,103811,20100609,25000.00,102.000,3.843,,,,20100604,220233,1.00
32E1EF6BA0734488,P,237451UP2,DARTMOUTH MASS ,20040815,4.000,20160815,,,20100604,103811,20100609,25000.00,105.012,2.723,,,,20100604,220233,1.00
828138C85292217D,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100604,103810,20100609,865000.00,108.156,1.400,,,,20100604,220233,1.00
097997346E52D352,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,103812,20100609,25000.00,103.234,5.000,,,,20100604,220233,1.00
37028272339FAE5A,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100604,103739,20100609,40000.00,103.035,,,,,20100604,220233,1.00
8512092B9E9D3DF8,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,103700,20100609,30000.00,106.107,,,,,20100604,220233,1.00
DBA88242276BD3C9,S,60534Q2M2,MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D,20080409,5.000,20150801,,,20100604,103426,20100609,500000.00,114.068,2.100,,,,20100604,220233,1.00
95AE89B76CC19A20,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100604,103807,20100609,10000.00,103.250,4.017,,,,20100604,220233,1.00
54A460CED7ECE886,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100604,103800,20100609,435000.00,101.460,3.635,,,,20100604,220233,1.00
297FD0B21EE3B8E1,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100604,103719,20100609,865000.00,108.156,,,,,20100604,220233,1.00
15C64747C514B316,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100604,103643,20100609,150000.00,115.130,,P,,,20100604,220233,1.00
72B201BB4A76332F,D,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20100604,103716,20100609,50000.00,113.730,,,,,20100604,220233,1.00
54942BDF3B4B72D8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103825,20100617,25000.00,99.901,5.131,,,,20100604,220233,1.00
B50FB53DCF09C8B6,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,103825,20100609,25000.00,104.790,3.841,,,,20100604,220233,1.00
E61B2E293176179A,S,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100604,103814,20100609,35000.00,105.395,4.000,,,,20100604,220233,1.00
8D9C12B329F7FC6A,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100604,103439,20100609,70000.00,101.966,,,,,20100604,220233,1.00
80703137C8D08B28,S,100853BZ2,BOSTON MASS SER A,20070322,4.000,20110301,,,20100604,103818,20100609,200000.00,102.538,0.501,,,,20100604,220233,1.00
3D5D7ACB09EC497A,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100604,103819,20100609,45000.00,105.603,3.790,,,,20100604,220233,1.00
2BEB35C83243E13D,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,103819,20100609,10000.00,101.750,3.407,,,,20100604,220233,1.00
7FF54BC89F565550,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,103700,20100609,25000.00,108.687,2.456,,,,20100604,220233,1.00
6580363CD6606ECC,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,103027,20100609,1000000.00,94.734,,,,,20100604,220233,1.00
CAE6F9219FBBA4FE,S,942095U73,WATERTOWN N Y PUB IMPT,20100615,3.125,20151215,Y,,20100604,103726,20100615,100000.00,104.502,2.250,,,Y,20100604,220233,1.00
70FDA8CEC2C592B3,S,474176FR0,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20171201,,,20100604,103300,20100609,100000.00,111.595,1.000,,,,20100604,220233,1.00
E37CF59C416AD204,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100604,103300,20100609,100000.00,111.556,1.680,,,,20100604,220233,1.00
0838E75D954B95B4,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100604,103730,20100609,50000.00,116.918,,,,,20100604,220233,1.00
F55E74A8B58CC3A5,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100604,103727,20100609,50000.00,117.043,,,,,20100604,220233,1.00
D6344DA576DCCEE6,D,502768H64,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20151201,,,20100604,103641,20100609,50000.00,107.350,,,,,20100604,220233,1.00
73601A3D3C3AF567,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100604,103837,20100609,10000.00,99.500,5.183,,,,20100604,220233,1.00
10D6174361682C4C,S,897721KC9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.625,20231101,,,20100604,103830,20100609,10000.00,104.500,3.874,,,,20100604,220233,1.00
5C528A2EC797F9F0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100604,103826,20100609,10000.00,96.129,5.055,,,,20100604,220233,1.00
6E4915F026E127CB,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100604,103802,20100609,25000.00,109.315,3.250,,,,20100604,220233,1.00
A4663370FABCCE6C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103833,20100616,10000.00,98.500,,,,,20100604,220233,1.00
EDF795223E7085B0,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100604,103834,20100609,50000.00,106.349,,,,,20100604,220233,1.00
C1DE99E2A01D0AD3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103833,20100616,10000.00,100.375,4.952,,,,20100604,220233,1.00
1952CA25EA5BA672,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100604,103834,20100609,50000.00,108.224,3.805,,,,20100604,220233,1.00
5C6A2EA797C78454,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100604,103819,20100609,5000.00,100.000,,,,,20100604,220233,1.00
ABB202368EB30FE0,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,103752,20100609,200000.00,113.271,1.100,,,,20100604,220233,1.00
C3678FA1EDA91085,S,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100604,103804,20100609,45000.00,106.071,3.400,,,,20100604,220233,1.00
4D7A1FEB8A73A48A,P,543689K85,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20181201,,,20100604,103835,20100609,30000.00,99.000,4.141,,,,20100604,220233,1.00
581421D6F380C644,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20100604,103837,20100609,10000.00,81.084,2.992,,,,20100604,220233,1.00
8F32EB0BE70959D8,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,103700,20100609,25000.00,108.687,2.456,,,,20100604,220233,1.00
5AA084318736101C,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,103842,20100609,50000.00,99.960,3.962,,,,20100604,220233,1.00
02FDABAC3E7BB3D2,P,804243UM3,SAUGUS MASS MUN PURP LN,20030215,4.125,20160215,,,20100604,103842,20100609,30000.00,103.500,3.111,,,,20100604,220233,1.00
66F83DB5A4722454,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,103852,20100609,50000.00,106.125,5.616,,,,20100604,220233,1.00
2F6864BB32535C87,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100604,103832,20100609,275000.00,100.872,0.658,,,,20100604,220233,1.00
94EA91DF55BAE1EA,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100604,103835,20100609,5000.00,103.946,4.255,,,,20100604,220233,1.00
0DF27AC3C34AF71B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100604,103820,20100604,1MM+,100.000,0.000,,,,20100604,220233,1.00
001B0BB34FFBC41B,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100604,103801,20100609,25000.00,66.269,4.509,,,,20100604,220233,1.00
22A63FCDAA1E8142,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,103749,20100616,50000.00,100.000,4.999,,,,20100604,220233,1.00
590BA1A77F142A59,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100604,103808,20100609,25000.00,98.192,,,,,20100604,220233,1.00
52867B78EC45D4AF,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100604,103839,20100609,120000.00,98.120,5.374,,,,20100604,220233,1.00
41E155AC7515A325,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100604,103338,20100609,150000.00,93.375,,,,,20100604,220233,1.00
FFB490E2EF2ADEA5,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,103804,20100609,200000.00,113.271,,,,,20100604,220233,1.00
FD14D9C369D973A1,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,103746,20100609,40000.00,77.325,,,,,20100604,220233,1.00
AEF792BA4683C40B,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,103747,20100609,40000.00,77.075,,,,,20100604,220233,1.00
E94630FAC1E0D37E,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100604,103839,20100609,120000.00,95.726,,,,,20100604,220233,1.00
70F85CB0B235C4AB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,103800,20100609,45000.00,107.247,3.879,,,,20100604,220233,1.00
3CFC9D2B0418FC19,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100604,103848,20100609,25000.00,101.000,5.121,,,,20100604,220233,1.00
0E2337304A27D37C,S,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100604,103837,20100609,50000.00,107.045,4.101,,,,20100604,220233,1.00
5CF29C24F997CB13,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,103849,20100609,75000.00,103.812,3.000,,,,20100604,220233,1.00
27FE56AB2CAC0DD1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,103851,20100617,250000.00,102.102,,,,,20100604,220233,1.00
10DC79BC132C9D11,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100604,103800,20100609,50000.00,101.000,4.849,,,,20100604,220233,1.00
A910494F219808A6,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100604,103900,20100609,10000.00,101.950,4.701,,,,20100604,220233,1.00
33C22C8C4AD204F4,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100604,103645,20100609,250000.00,101.181,,,,,20100604,220233,1.00
321648460C5AA21F,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,103900,20100609,10000.00,100.000,4.248,,,,20100604,220233,1.00
5DB56B5C4A3F9A8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103901,20100617,10000.00,99.901,5.131,,,,20100604,220233,1.00
6E8B750966FD793C,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100604,103847,20100609,15000.00,104.924,3.990,,,,20100604,220233,1.00
43ED77D4260E53E8,D,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100604,103847,20100609,15000.00,104.824,,,,,20100604,220233,1.00
CB64885E936C211D,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,103852,20100609,15000.00,102.500,4.309,,,,20100604,220233,1.00
161656AB378EB8A1,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100604,103854,20100609,20000.00,102.250,5.185,,,,20100604,220233,1.00
1D242B9397351A01,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100604,103857,20100609,15000.00,102.563,4.511,,,,20100604,220233,1.00
888D3F2C9EF74A9E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,103900,20100609,20000.00,98.250,4.377,,,,20100604,220233,1.00
4B58192ED34F93EF,D,603786FV1,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20150901,,,20100604,103500,20100609,200000.00,108.878,,,,,20100604,220233,1.00
6F557397A92787C8,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,103859,20100609,30000.00,93.976,4.921,,,,20100604,220233,1.00
21BF8B380F182F88,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,103859,20100609,30000.00,91.904,,,,,20100604,220233,1.00
3D3DF956F4C634BE,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100604,103907,20100609,10000.00,102.800,4.352,,,,20100604,220233,1.00
AF371A3362E087F1,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100604,103907,20100609,50000.00,101.750,4.328,,,,20100604,220233,1.00
20876F92B1162A1C,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100604,103858,20100609,5000.00,98.650,5.367,,,,20100604,220233,1.00
44A757C5FC193738,D,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,103553,20100609,20000.00,103.059,,,,,20100604,220233,1.00
731787C1FF9A7AFB,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100604,103913,20100609,10000.00,100.375,4.915,,,,20100604,220233,1.00
61FE52650D63C43A,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100604,103904,20100609,20000.00,101.234,4.350,,,,20100604,220233,1.00
E260323850BA52D4,S,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100604,103910,20100628,15000.00,101.872,3.102,,,,20100604,220233,1.00
0AA726C3ED94789C,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,103818,20100609,10000.00,100.039,,,,,20100604,220233,1.00
217D7440E363D992,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,103815,20100609,10000.00,100.289,,,,,20100604,220233,1.00
B24E66F58B328C6B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100604,103913,20100609,50000.00,102.219,4.122,,,,20100604,220233,1.00
4141178C197D9F0B,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100604,103825,20100609,10000.00,93.754,,,,,20100604,220233,1.00
FAE4ADBA65780142,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100604,103825,20100609,10000.00,93.504,,,,,20100604,220233,1.00
8D8378AD6100F24E,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,103838,20100609,125000.00,105.794,0.921,,,,20100604,220233,1.00
FD3DD9EF5BA9797E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100604,103911,20100609,10000.00,102.077,4.687,,,,20100604,220233,1.00
1D4191AE89210E07,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100604,103837,20100609,50000.00,107.045,,,,,20100604,220233,1.00
012E95B596E088D6,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100604,103911,20100609,10000.00,101.976,,,,,20100604,220233,1.00
98ED16C378D1742D,D,768583DT0,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20200215,Y,,20100604,103900,20100630,130000.00,98.923,,,,,20100604,220233,1.00
5D7BB2958751591E,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100604,103934,20100609,5000.00,108.977,1.412,,,,20100604,220233,1.00
3CD8E1633F4C453C,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100604,103839,20100609,120000.00,95.726,,,,,20100604,220233,1.00
440011D495CF4205,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100604,103858,20100609,25000.00,105.163,3.250,,,,20100604,220233,1.00
3BEE3FC116C01E3B,S,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20100604,103935,20100609,10000.00,104.957,3.500,,,,20100604,220233,1.00
F9528D0763758C54,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20100604,103907,20100609,250000.00,111.781,3.450,,,,20100604,220234,1.00
68509532601D9956,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100604,103900,20100609,15000.00,106.317,2.653,,,,20100604,220234,1.00
E3EF80BF4360A173,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,103941,20100609,10000.00,106.000,5.146,,,,20100604,220234,1.00
72A95908D58FD6B2,S,7832436E3,RUTHERFORD CNTY TENN ,20090528,4.000,20250401,,,20100604,103935,20100609,20000.00,104.489,3.405,,,,20100604,220234,1.00
52DD0C1E3CD44640,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100604,103645,20100609,100000.00,99.095,4.486,,,,20100604,220234,1.00
E285C9C171E6E894,S,560415CP4,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20120615,,,20100604,103942,20100609,500000.00,104.597,0.700,,,,20100604,220234,1.00
07B4ABDDDA53F551,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100604,103919,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
BBF832541CE588E6,P,631163AP7,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20201101,,,20100604,103942,20100609,50000.00,100.627,4.409,,,,20100604,220234,1.00
FEAA8A516E1F4961,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100604,103939,20100609,15000.00,109.521,4.821,,,,20100604,220234,1.00
11E20528D40A2FB2,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100604,103838,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
8069C967B47FE610,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20100604,103900,20100609,15000.00,108.271,,,,,20100604,220234,1.00
AB6F931F00AB26A9,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100604,103800,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
06C564EA3CED874E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100604,103948,20100609,30000.00,102.500,4.617,,,,20100604,220234,1.00
D46DFD094F5A3F1B,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100604,095600,20100604,500000.00,100.000,,,,,20100604,220234,1.00
B24A21400411DDA5,S,684545WV4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20181001,,,20100604,103819,20100609,1MM+,108.522,3.660,,,,20100604,220234,1.00
B1AFAB1E0DE51500,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100604,102618,20100609,100000.00,109.318,1.500,,,,20100604,220234,1.00
1F20EACF39F7C1BF,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100604,102618,20100609,100000.00,109.318,1.500,,,,20100604,220234,1.00
88A06A75C13D39FB,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100604,103950,20100609,10000.00,98.625,4.205,,,,20100604,220234,1.00
0AB20FC65FBCE14E,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100604,103910,20100609,70000.00,101.750,3.789,,,,20100604,220234,1.00
8FE8682E729F5A7E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,103958,20100617,15000.00,99.901,5.131,,,,20100604,220234,1.00
36B1493B75CCD745,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20100604,103950,20100609,10000.00,97.625,,,,,20100604,220234,1.00
CB8499B899459005,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,104003,20100609,20000.00,96.250,5.354,,,,20100604,220234,1.00
9BB2682A2490F726,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20100604,104003,20100609,5000.00,102.950,3.400,,,,20100604,220234,1.00
9CA24134C28B282B,P,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100604,103935,20100604,1MM+,100.000,,,,,20100604,220234,1.00
55051DE9C689795F,S,98322QBV8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.500,20110601,Y,,20100604,100000,20100630,585000.00,100.000,1.500,,,Y,20100604,220234,1.00
198B2CC45D6FDAB7,S,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100604,103952,20100609,10000.00,105.677,4.084,,,,20100604,220234,1.00
9AA9CF5763875E27,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100604,103952,20100609,20000.00,107.880,3.489,,,,20100604,220234,1.00
7B16041403BCBB72,D,7832436E3,RUTHERFORD CNTY TENN ,20090528,4.000,20250401,,,20100604,103935,20100609,20000.00,102.232,,,,,20100604,220234,1.00
0EAAA72480F7D3AD,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100604,104001,20100609,50000.00,109.602,2.000,,,,20100604,220234,1.00
C6610952A15660A6,S,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20100604,103953,20100609,15000.00,108.957,3.191,,,,20100604,220234,1.00
1015EE51335FE542,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100604,103721,20100609,1MM+,107.572,6.190,,,,20100604,220234,1.00
F0D6E2F19DB7EE82,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100604,103952,20100609,30000.00,98.650,5.096,,,,20100604,220234,1.00
49E877C912B968AB,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100604,103858,20100609,5000.00,98.650,,,,,20100604,220234,1.00
6D5D50BEB5D32862,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100604,104001,20100609,50000.00,108.852,,,,,20100604,220234,1.00
3267D41569376D5D,D,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100604,103900,20100609,100000.00,101.375,,P,,,20100604,220234,1.00
2013327657BAE306,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,103700,20100617,200000.00,100.800,,,,,20100604,220234,1.00
B1A0A8D77C0B9349,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100604,104003,20100609,5000.00,100.000,4.999,,,,20100604,220234,1.00
8D09A0C968A39460,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,104006,20100615,25000.00,101.436,3.829,,,,20100604,220234,1.00
5C5BD3F860DFDADC,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100604,104004,20100609,15000.00,100.000,4.983,,,,20100604,220234,1.00
EFC731C33D55DD42,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100604,103600,20100609,25000.00,65.136,,,,,20100604,220234,1.00
8119F668B2AA39AB,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100604,104000,20100609,15000.00,100.300,4.954,,,,20100604,220234,1.00
50CFD5D79862CA09,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100604,104006,20100615,25000.00,99.936,,,,,20100604,220234,1.00
23FD504CBF4AB34B,D,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100604,103900,20100628,15000.00,99.747,,,,,20100604,220234,1.00
2ADB1E3498178FD1,D,652307GV5,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.500,20210815,Y,,20100604,103907,20100628,15000.00,99.997,,,,,20100604,220234,1.00
819E2C62F9A7C1B1,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100604,103900,20100609,10000.00,101.726,,,,,20100604,220234,1.00
147D51649E929667,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100604,103909,20100609,10000.00,101.976,,,,,20100604,220234,1.00
AC5E054264963944,D,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100604,103023,20100609,250000.00,100.500,,,,,20100604,220234,1.00
CB16AD2112A4C4DB,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100604,080212,20100630,15000.00,100.000,3.999,,,,20100604,220234,1.00
1B7DB9135905C76B,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100604,104015,20100609,50000.00,112.250,3.450,,,,20100604,220234,1.00
247118B66BD3A5DE,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,104009,20100609,20000.00,98.761,4.918,,,,20100604,220234,1.00
9EBB67FD80DB5AAA,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100604,104000,20100609,50000.00,106.000,4.696,,,,20100604,220234,1.00
3BFC8A940239C153,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,104009,20100609,20000.00,98.636,,,,,20100604,220234,1.00
D2D2919DCF9C7F1C,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,104003,20100609,15000.00,98.500,5.116,,,,20100604,220234,1.00
6FBCC392868962E1,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100604,103925,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
2957D943E1A9AE31,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100604,104017,20100609,5000.00,105.559,3.125,,,,20100604,220234,1.00
170AA6808801D628,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100604,104006,20100609,5000.00,104.384,,,,,20100604,220234,1.00
C5BFFDB94A91C72A,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100604,104016,20100609,10000.00,106.252,,,,,20100604,220234,1.00
F680B9E501F4C9C4,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100604,104016,20100609,10000.00,106.753,1.185,,,,20100604,220234,1.00
AE563EE5D8E57468,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100604,103724,20100609,100000.00,98.220,4.619,,,,20100604,220234,1.00
9D42C551243C7989,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100604,103900,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
2F8661B227B71DF2,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100604,104017,20100607,25000.00,100.000,,,,,20100604,220234,1.00
F0D01D98E7EF17D2,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100604,104025,20100609,25000.00,102.800,4.352,,,,20100604,220234,1.00
30F74721C536DEF9,S,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100604,104024,20100609,30000.00,99.800,4.118,,,,20100604,220234,1.00
4D75A4F862286E4B,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100604,103349,20100609,500000.00,87.532,,P,,,20100604,220234,1.00
F64C4BF12E23C12A,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,104026,20100609,20000.00,101.475,3.758,,,,20100604,220234,1.00
7E811AD693494F58,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,104022,20100609,10000.00,100.250,4.458,,,,20100604,220234,1.00
5C2035871EFA5E64,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,104022,20100609,10000.00,98.375,,,,,20100604,220234,1.00
CB43BC8EAE632687,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100604,103842,20100609,100000.00,98.345,,,,,20100604,220234,1.00
330A02879A2D1D75,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100604,104028,20100609,15000.00,97.009,2.065,,,,20100604,220234,1.00
CFAD16B021F728F4,S,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100604,104025,20100609,50000.00,101.200,-4.914,,,,20100604,220234,1.00
F23798A7CABFEA81,S,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20100604,103944,20100609,15000.00,112.639,3.000,,,,20100604,220234,1.00
E06DC6E370521F3F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,104025,20100609,20000.00,100.000,4.999,,,,20100604,220234,1.00
0D9F5A5132F06699,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,103820,20100609,75000.00,111.894,1.750,,,,20100604,220234,1.00
A6DCA94C3D897EF4,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,104025,20100609,20000.00,98.500,,,,,20100604,220234,1.00
79CFEAB3037A43BD,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100604,104000,20100609,15000.00,106.956,2.746,,,,20100604,220234,1.00
AE16230C65636668,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,104033,20100609,10000.00,105.108,1.250,,,,20100604,220234,1.00
7F7AF67E02E4E374,S,68608JJZ5,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20231101,,,20100604,104027,20100615,80000.00,103.472,3.683,,,,20100604,220234,1.00
811EB7F0354FABAF,S,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20100604,104019,20100609,15000.00,100.906,4.831,,,,20100604,220234,1.00
58EE80917DA95A23,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,104033,20100609,10000.00,103.608,,,,,20100604,220234,1.00
5BE07C9B0C2A16C1,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,104036,20100609,40000.00,104.234,3.477,,,,20100604,220234,1.00
3320B7B6DCA6B708,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,104011,20100624,10000.00,99.998,4.499,,,,20100604,220234,1.00
983ADFEA208EBA2A,D,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20100604,103600,20100609,25000.00,104.459,,,,,20100604,220234,1.00
62D3ECAEB61BC197,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,104035,20100609,25000.00,107.825,3.898,,,,20100604,220234,1.00
A43D48BC807E6A40,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100604,103600,20100609,25000.00,104.163,,,,,20100604,220234,1.00
15E490E1529ED020,D,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100604,103700,20100609,45000.00,105.071,,,,,20100604,220234,1.00
3D242B4375F01935,D,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20100604,104026,20100609,15000.00,99.089,,,,,20100604,220234,1.00
DF1FF63950D09CB9,D,462467AT8,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.900,20310701,,,20100604,104019,20100609,15000.00,99.405,,,,,20100604,220234,1.00
7AA73EA245E21A8B,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,104036,20100609,40000.00,102.734,,,,,20100604,220234,1.00
6CCB50C7599ECC47,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100604,103949,20100609,10000.00,104.051,,,,,20100604,220234,1.00
AF785B153D6FBCCE,D,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100604,103935,20100609,10000.00,104.301,,,,,20100604,220234,1.00
93B0A12A27C4F897,P,741701TZ9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20241001,,,20100604,104042,20100609,20000.00,100.654,3.862,,,,20100604,220234,1.00
5E6B58F06DC39ACF,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100604,104032,20100609,50000.00,42.791,5.684,,,,20100604,220234,1.00
E99E590D11A57481,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,104047,20100609,10000.00,98.360,5.000,,,,20100604,220234,1.00
8AE48F7265445AD7,S,664822GE7,NORTHERN BURLINGTON CNTY N J ,20090715,4.250,20220715,,,20100604,104039,20100609,15000.00,106.875,3.366,,,,20100604,220234,1.00
091BA1FA0E90FFAD,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,104047,20100609,10000.00,96.485,,,,,20100604,220234,1.00
4C3B1257D8737921,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100604,104000,20100609,25000.00,108.392,3.539,,,,20100604,220234,1.00
714681DFA38DD9D5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,104049,20100609,25000.00,100.750,4.904,,,,20100604,220234,1.00
97DD47C298F47DBA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,104048,20100611,175000.00,99.000,5.064,,,,20100604,220234,1.00
8843616058628C4E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100604,103822,20100609,150000.00,93.500,,,,,20100604,220234,1.00
98E67F77351FC8B8,D,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100604,103853,20100609,100000.00,101.820,,,,,20100604,220234,1.00
BC2899691CC255AA,D,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20100604,103942,20100609,50000.00,113.605,,,,,20100604,220234,1.00
993E3564D9726F3E,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100604,104100,20100609,50000.00,102.000,4.295,,,,20100604,220234,1.00
133EA7FB7BA02870,D,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100604,102701,20100609,50000.00,102.090,,S,,,20100604,220234,1.00
967925D00E40D8E7,S,839431RT2,SOUTH PLAINFIELD N J REF,20100617,2.000,20140201,Y,,20100604,104051,20100617,100000.00,101.716,1.511,,,,20100604,220234,1.00
8CCB5D89A9B7C23E,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100604,103953,20100609,20000.00,100.461,4.174,,,,20100604,220234,1.00
76D2E9C53C37E7F2,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100604,104051,20100609,25000.00,104.442,3.660,,,,20100604,220234,1.00
42549984AD8212AC,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100604,103956,20100609,500000.00,106.827,,S,,,20100604,220234,1.00
EBE1334E86C60A80,S,499815HH4,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20160401,,,20100604,104056,20100609,50000.00,113.730,2.450,,,,20100604,220234,1.00
85E052D4CE5BCD94,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,104018,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
C5CD8F2E5C4ED064,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100604,104058,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
17B281B5D0550A0B,S,517534NL3,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,5.250,20150801,,,20100604,104050,20100609,75000.00,114.755,2.200,,,,20100604,220234,1.00
10CCD49A013E6DC9,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100604,104101,20100609,20000.00,96.000,4.764,,,,20100604,220234,1.00
B20A9AAE4BBF5087,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100604,104103,20100609,30000.00,102.246,4.580,,,,20100604,220234,1.00
9EFF573652151019,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100604,104050,20100609,25000.00,102.483,4.876,,,,20100604,220234,1.00
1F333EFCA1E3E27A,D,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20100604,100718,20100604,750000.00,100.000,,,,,20100604,220234,1.00
27EB669E1E97896C,D,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100604,104103,20100609,30000.00,99.991,,,,,20100604,220234,1.00
11EDA6550F11D01A,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100604,104104,20100609,40000.00,107.316,3.328,,,,20100604,220234,1.00
AFFD4A206683B8F3,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100604,104039,20100609,55000.00,44.343,3.000,,,,20100604,220234,1.00
3C6ED03DEA7DCE94,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100604,104050,20100609,15000.00,86.325,6.000,,,,20100604,220234,1.00
66B5D9B72640CC9D,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100604,104113,20100609,25000.00,103.799,4.000,,,,20100604,220234,1.00
A9AE8FB950D1D2AF,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20100604,103948,20100609,50000.00,111.132,3.120,,,,20100604,220234,1.00
D3BBF0FCC97AEE23,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100604,104100,20100609,75000.00,99.000,5.078,,,,20100604,220234,1.00
88C77A229E77C535,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100604,104100,20100609,10000.00,101.815,4.416,,,,20100604,220234,1.00
078E03BF95AEB21E,S,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100604,104122,20100609,5000.00,101.108,2.968,,,,20100604,220234,1.00
DAD7BF8299710FAE,D,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100604,104122,20100609,5000.00,100.983,,,,,20100604,220234,1.00
1548148893DFF0FF,D,664822GE7,NORTHERN BURLINGTON CNTY N J ,20090715,4.250,20220715,,,20100604,104037,20100609,15000.00,104.500,,,,,20100604,220234,1.00
BCC7E87E41635205,D,664822GE7,NORTHERN BURLINGTON CNTY N J ,20090715,4.250,20220715,,,20100604,104020,20100609,15000.00,104.750,,,,,20100604,220234,1.00
BE96A7C52F8B55CE,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100604,104119,20100609,5000.00,99.900,4.507,,,,20100604,220234,1.00
CD0CD2C6974D05BC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,104120,20100609,50000.00,103.475,3.238,,,,20100604,220234,1.00
F49F1680120579A6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,104122,20100609,5000.00,100.000,5.248,,,,20100604,220234,1.00
F98B88173313B1C9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,103600,20100609,100000.00,89.441,,P,,,20100604,220234,1.00
913EAC87BF556995,D,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100604,103300,20100609,100000.00,101.590,,S,,,20100604,220234,1.00
18D3498E2B96FB01,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100604,104134,20100609,50000.00,94.438,3.944,,,,20100604,220234,1.00
28E2CE5EE8EFD702,S,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100604,103239,20100609,30000.00,97.914,4.500,,,,20100604,220234,1.00
C4AD8F8EBC67CD3C,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100604,104134,20100609,15000.00,112.242,2.323,,,,20100604,220234,1.00
EAF8A047E31E52ED,S,79771TGM3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,4.000,20170615,,,20100604,104114,20100609,200000.00,108.859,2.610,,,,20100604,220234,1.00
B138BEE6DB41D6A3,P,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20100604,104130,20100609,100000.00,111.549,3.554,,,,20100604,220234,1.00
7AEEB09BDCAC19B5,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100604,104131,20100607,10000.00,103.262,1.473,,,,20100604,220234,1.00
5B1D87CBD70BCE83,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100604,104000,20100609,50000.00,105.695,,,,,20100604,220234,1.00
BDB0C6EB4468DA02,D,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100604,104134,20100609,15000.00,110.991,,,,,20100604,220234,1.00
DA7055A023447E67,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,104100,20100609,25000.00,105.700,4.387,,,,20100604,220234,1.00
C49BBEF32A6C6B7B,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100604,104043,20100609,25000.00,103.192,,,,,20100604,220234,1.00
1ACAC90B66D474F1,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20100604,104040,20100609,25000.00,103.442,,,,,20100604,220234,1.00
261F3C9CE41893D9,S,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100604,104100,20100609,10000.00,103.798,2.649,,,,20100604,220234,1.00
08262FB84A878AF4,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100604,104138,20100609,40000.00,100.800,4.400,,,,20100604,220234,1.00
5C0323BC56B4D69D,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100604,104144,20100609,5000.00,115.098,1.250,,,,20100604,220234,1.00
4333CF22E5260999,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100604,104135,20100609,25000.00,109.752,3.276,,,,20100604,220234,1.00
E1843DB921572DFA,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,104139,20100609,10000.00,100.743,4.504,,,,20100604,220234,1.00
34936B655113B21A,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100604,104144,20100609,25000.00,92.997,5.610,,,,20100604,220234,1.00
E2F3759841E8C404,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100604,104145,20100609,75000.00,105.240,3.850,,,,20100604,220234,1.00
43FE467300811B83,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,103744,20100609,40000.00,105.396,,,,,20100604,220234,1.00
B8A1CC11C1C8F65F,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100604,104145,20100609,75000.00,103.990,,,,,20100604,220234,1.00
0D901701EC289BF9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,104154,20100609,10000.00,91.700,5.734,,,,20100604,220234,1.00
7A4082C7B7C66ED4,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,104150,20100702,5000.00,111.258,6.126,,,,20100604,220234,1.00
BF8A0D10641DAE66,P,7716907H1,ROCHESTER N Y ESCROWED TO MAT,20010215,4.500,20120215,,,20100604,104110,20100609,25000.00,105.547,1.162,,,,20100604,220234,1.00
B3E968F7A36618E0,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104038,20100617,250000.00,97.170,,S,,,20100604,220234,1.00
62DF58784FF65C03,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,104153,20100608,10000.00,102.000,,,,,20100604,220234,1.00
F9A534A5E66B864C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,104148,20100609,65000.00,108.003,,,,,20100604,220234,1.00
CF6203047E099856,P,735000MV0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20171101,,,20100604,104200,20100609,10000.00,99.376,5.979,,,,20100604,220234,1.00
559C1BB2A1063846,D,56906LAQ3,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.750,20131001,,,20100604,104132,20100609,10000.00,101.555,,,,,20100604,220234,1.00
20BDE7EB41B21556,S,937751S63,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20130701,,,20100604,104157,20100609,100000.00,103.807,0.740,,,,20100604,220234,1.00
309FC21717121ACA,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100604,104100,20100609,150000.00,118.125,1.537,,,,20100604,220234,1.00
2BF23ACF316E8A5D,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20100604,104002,20100609,75000.00,109.549,2.550,,,,20100604,220234,1.00
946AC346FBDD2B8D,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100604,104155,20100609,15000.00,112.529,3.035,,,,20100604,220234,1.00
E8C7CD54B82896B5,P,575895F36,MASSACHUSETTS ST PORT AUTH REV AMT-PFC-SER B,19990601,5.000,20100701,,,20100604,103916,20100607,20000.00,100.000,4.894,,,,20100604,220234,1.00
7FD61866B06F0DB7,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100604,104000,20100609,25000.00,105.695,3.266,,,,20100604,220234,1.00
945E0EA48BD3310E,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,104150,20100608,100000.00,104.318,0.300,,,,20100604,220234,1.00
7522DDF6F444C692,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100604,104153,20100616,25000.00,100.000,3.125,,,,20100604,220234,1.00
C5CD8AAC6FEF8270,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100604,104144,20100609,5000.00,115.098,,,,,20100604,220234,1.00
152882C8B5005D21,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100604,104155,20100609,15000.00,112.429,,,,,20100604,220234,1.00
A0158596153C27AE,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,104150,20100608,100000.00,104.288,,,,,20100604,220234,1.00
81109B245365C580,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100604,104101,20100609,40000.00,105.691,,,,,20100604,220234,1.00
E8A2637E6BE30135,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100604,104100,20100609,40000.00,105.941,,,,,20100604,220234,1.00
803AA2D150F733CC,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100604,104155,20100609,15000.00,112.429,,,,,20100604,220234,1.00
2A386ADE80698190,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100604,104204,20100609,10000.00,100.151,5.100,,,,20100604,220234,1.00
40C390AEF4559A07,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104204,20100617,25000.00,99.901,5.131,,,,20100604,220234,1.00
FA1E15A02D71FA3D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,104205,20100624,10000.00,102.000,6.100,,,,20100604,220234,1.00
25BCF567BCEA4B8C,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100604,104207,20100609,5000.00,98.600,4.600,,,,20100604,220234,1.00
8DD3046CB318F922,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100604,104155,20100609,10000.00,108.129,1.005,,,,20100604,220234,1.00
E3DA88186255FB07,S,731418JR1,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20170615,,,20100604,103938,20100609,50000.00,103.818,2.650,,,,20100604,220234,1.00
8C181B30D44FFB03,D,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20100604,104113,20100609,100000.00,102.994,,,,,20100604,220234,1.00
2226DC861722A81C,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20100604,104056,20100609,300000.00,108.024,3.770,,,,20100604,220234,1.00
0730850CE19C10AD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104212,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
0746503723733FC7,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100604,104209,20100609,10000.00,100.500,-1.947,,,,20100604,220234,1.00
5037EED8F3EABA6B,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100604,104000,20100609,25000.00,105.695,3.266,,,,20100604,220234,1.00
8814B0E88F248FCC,S,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100604,104135,20100609,25000.00,108.301,3.441,,,,20100604,220234,1.00
572E1200CD1BF53F,S,733505JG7,PORT ARTHUR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20150215,,,20100604,104210,20100609,15000.00,90.427,2.160,,,,20100604,220234,1.00
A9DE03B8EA45A229,P,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100604,103941,20100609,90000.00,94.273,1.884,,,,20100604,220234,1.00
BF102752A2FA1DF3,S,728211DS9,PLEASANT DALE ILL PK DIST SER A,20061101,4.150,20251215,,,20100604,103831,20100609,485000.00,100.613,3.994,,,,20100604,220234,1.00
4832CCF534D01A13,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100604,104144,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
59CD96580E87E963,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104221,20100617,25000.00,99.901,5.131,,,,20100604,220234,1.00
B575A2221B7EC16E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,104219,20100616,10000.00,99.825,5.011,,,,20100604,220234,1.00
698E27A077B0E2B9,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100604,104216,20100609,5000.00,108.500,4.769,,,,20100604,220234,1.00
988BC614CFDE2A9C,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100604,104222,20100609,5000.00,100.500,-1.947,,,,20100604,220234,1.00
92FA502507F4DE38,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100604,104152,20100616,250000.00,118.967,2.818,,,,20100604,220234,1.00
60EE03D7D717637D,S,491501AL6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20230901,,,20100604,104220,20100609,20000.00,109.500,3.737,,,,20100604,220234,1.00
FADD598B9B2A6462,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100604,104223,20100609,100000.00,99.590,4.285,,,,20100604,220234,1.00
CC9F3225F1C14886,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100604,104226,20100609,100000.00,108.168,3.813,,,,20100604,220234,1.00
C098FC5DCF7BBFD3,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100604,104225,20100608,50000.00,108.514,1.100,,,,20100604,220234,1.00
E3EB5673D6644519,P,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20100604,103700,20100609,150000.00,111.546,1.180,,,,20100604,220234,1.00
F70566720BE83B36,D,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100604,104135,20100609,25000.00,106.941,,,,,20100604,220234,1.00
748F4571FD66902B,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100604,104219,20100616,250000.00,118.467,2.870,,,,20100604,220234,1.00
216A35FE3460C482,S,733505EU1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20110215,,,20100604,104227,20100609,25000.00,102.890,0.750,,,,20100604,220234,1.00
C83F586833F655EB,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100604,104237,20100615,10000.00,100.000,3.999,,,,20100604,220234,1.00
37CAA3ED745DC850,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,104136,20100609,10000.00,99.368,,,,,20100604,220234,1.00
454BE57AEA8733BC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104239,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
AA6063BF258C805C,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100604,104158,20100609,100000.00,100.685,2.864,,,,20100604,220234,1.00
ECBEC3A941D7F88B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,104243,20100609,5000.00,94.200,5.503,,,,20100604,220234,1.00
859F99C8EB926E87,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100604,104243,20100623,20000.00,100.000,5.599,,,,20100604,220234,1.00
5AA6F86AF208E456,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100604,104236,20100609,10000.00,99.997,3.250,,,,20100604,220234,1.00
3D72EB016D118280,S,143294EK8,CARMEL IND REDEV AUTH CNTY OPT ,20100128,3.250,20160701,,,20100604,104247,20100609,5000.00,101.524,2.973,,,,20100604,220234,1.00
1FFFFFC240D7B4CB,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100604,104236,20100609,10000.00,99.500,,,,,20100604,220234,1.00
9E04DCD4F982C32A,D,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100604,104158,20100609,100000.00,99.824,,,,,20100604,220234,1.00
87E9C7F0EFFA2D2E,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100604,104254,20100609,10000.00,107.100,2.897,,,,20100604,220234,1.00
257BAB58B6B5CBA4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,104253,20100609,25000.00,110.600,6.221,,,,20100604,220234,1.00
85933DE9BB1CE648,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100604,104041,20100609,500000.00,87.592,,S,,,20100604,220234,1.00
0426FBC19605BE53,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20100604,104252,20100609,5000.00,120.250,3.774,,,,20100604,220234,1.00
8B363BCC3F6E721B,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100604,104254,20100609,40000.00,99.261,5.680,,,,20100604,220234,1.00
06DB97566B2EC012,D,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100604,104057,20100609,50000.00,42.691,,,,,20100604,220234,1.00
84CC9179EF3BA9B6,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,103516,20100610,450000.00,99.000,,,,,20100604,220234,1.00
1933CF8B477D5A69,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100604,104259,20100609,10000.00,100.020,5.867,,,,20100604,220234,1.00
D75A56435E05524A,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100604,104253,20100607,25000.00,100.000,,,,,20100604,220234,1.00
E0ACFDDA9B104109,S,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20100604,104214,20100609,50000.00,108.375,2.610,,,,20100604,220234,1.00
C947483F613668FC,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,104152,20100609,125000.00,97.821,,,,,20100604,220234,1.00
F16F50BDB790411E,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,104221,20100609,125000.00,97.761,,,,,20100604,220234,1.00
3FCDB828406834A1,D,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20100604,104111,20100609,100000.00,103.019,,,,,20100604,220234,1.00
C26B4E8BB9ED1307,S,385835AY9,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20300615,,,20100604,104244,20100609,50000.00,103.608,4.313,,,,20100604,220234,1.00
91D4F229CE45346C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,104249,20100624,10000.00,99.750,4.515,,,,20100604,220234,1.00
ACA25222426FD56A,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100604,104257,20100609,50000.00,104.225,3.810,,,,20100604,220234,1.00
5BC3ABE071FC179C,S,121398AW1,BURLESON TEX 4A ECONOMIC DEV REF,20100501,2.000,20100901,Y,,20100604,104238,20100609,10000.00,99.771,3.006,,,,20100604,220234,1.00
B4A86E2FAD54EF69,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,104248,20100609,10000.00,104.065,3.403,,,,20100604,220234,1.00
4A829ECD1C312EAF,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,104254,20100609,20000.00,109.056,3.858,,,,20100604,220234,1.00
E81EB684E477D21D,P,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100604,104258,20100609,5000.00,103.594,2.090,,,,20100604,220234,1.00
8A59EDDE5D36800D,D,121398AW1,BURLESON TEX 4A ECONOMIC DEV REF,20100501,2.000,20100901,Y,,20100604,104238,20100608,10000.00,99.670,,,,,20100604,220234,1.00
737A363AD37C4962,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100604,104136,20100609,10000.00,99.118,,,,,20100604,220234,1.00
5297653A8DD6522C,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100604,104148,20100609,25000.00,91.997,,,,,20100604,220234,1.00
0600F9B05B11E941,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,104248,20100609,10000.00,103.965,,,,,20100604,220234,1.00
CDC9928739BDB0BA,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,104248,20100609,10000.00,103.965,,,,,20100604,220234,1.00
72B72CA60DF73293,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,104254,20100609,20000.00,108.956,,,,,20100604,220234,1.00
AB625D57DF82BC88,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20100604,104258,20100609,5000.00,103.753,,,,,20100604,220234,1.00
DEB39027C52E3810,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,104301,20100610,10000.00,100.500,3.566,,,,20100604,220234,1.00
8526B6EF9C02F6CA,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20100604,104302,20100610,50000.00,103.493,4.418,,,,20100604,220234,1.00
4CA5BD6CD4ABA6BC,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,104257,20100609,25000.00,100.375,4.393,,,,20100604,220234,1.00
4A72BB424110F83C,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,103700,20100609,1MM+,108.250,,,,,20100604,220234,1.00
E2E387474C33C500,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,104213,20100609,40000.00,105.396,4.200,,,,20100604,220234,1.00
A47326B36C2110A7,P,623606RG7,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20290915,,,20100604,104309,20100609,10000.00,100.000,4.299,,,,20100604,220234,1.00
8CDE80560B82F1C1,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,104157,20100609,140000.00,102.773,,,,,20100604,220234,1.00
E79F868BA0640006,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100604,104304,20100609,60000.00,106.700,,,,,20100604,220234,1.00
812BC30509D09827,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104314,20100616,20000.00,102.750,6.126,,,,20100604,220234,1.00
A3E9753EEC37D8AA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,104318,20100609,10000.00,101.125,4.082,,,,20100604,220234,1.00
19E76499D3181DF8,P,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100604,104311,20100609,10000.00,83.453,3.547,,,,20100604,220234,1.00
9CC54CF06A3550F2,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100604,104249,20100609,60000.00,100.100,5.887,,,,20100604,220234,1.00
FD344610925EBD33,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100604,104243,20100609,60000.00,100.000,,,,,20100604,220234,1.00
9F51E732E388B1E5,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,104125,20100610,450000.00,99.075,,,,,20100604,220234,1.00
CBF721BFFD4B0A29,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100604,104309,20100609,25000.00,108.631,4.047,,,,20100604,220234,1.00
733AEBB2872FC546,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100604,104247,20100701,5000.00,102.494,4.277,,,,20100604,220234,1.00
5FBDD011C1DA6314,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100604,104311,20100609,20000.00,113.778,1.587,,,,20100604,220234,1.00
D5219C7EF5BA0C7B,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100604,104312,20100609,20000.00,107.040,1.959,,,,20100604,220234,1.00
C86697346D4C4C77,D,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100604,104311,20100609,20000.00,113.027,,,,,20100604,220234,1.00
E4D23D1A7058098D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,104312,20100609,20000.00,64.260,4.300,,,,20100604,220234,1.00
89234672FB7A15FD,S,927872S69,VIRGINIA MINN SER A,20080401,3.750,20180201,,,20100604,104122,20100608,130000.00,105.102,2.998,,,,20100604,220234,1.00
E536AEEC9FF7FAC8,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,104100,20100609,140000.00,102.714,4.550,,,,20100604,220234,1.00
E7915D08074388CA,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100604,104309,20100609,20000.00,100.870,4.118,,,,20100604,220234,1.00
88E952F97D510BB5,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100604,104317,20100609,10000.00,119.441,3.200,,,,20100604,220234,1.00
88BA0ABF0698D13E,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,104312,20100609,20000.00,63.385,,,,,20100604,220234,1.00
E692BB1802005BB0,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100604,104312,20100609,20000.00,106.290,,,,,20100604,220234,1.00
B3DA92781F04491E,D,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100604,103830,20100609,1MM+,111.823,,,,,20100604,220234,1.00
A738985432706179,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100604,104200,20100609,100000.00,114.670,,,,,20100604,220234,1.00
48285653B3587D25,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100604,104300,20100609,25000.00,108.531,,,,,20100604,220234,1.00
25F2C7676879D29A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104322,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
3F6946E315FCD2C1,S,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,104320,20100609,45000.00,103.171,3.784,,,,20100604,220234,1.00
E4AAF579BDE394FF,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100604,103705,20100609,20000.00,56.500,,,,,20100604,220234,1.00
0D329ACA3570756B,S,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20100604,104318,20100609,15000.00,115.102,1.500,,,,20100604,220234,1.00
F3F07B6792CC3FC9,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100604,104224,20100609,20000.00,96.438,,,,,20100604,220234,1.00
CB707BD915548E08,D,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,104320,20100609,45000.00,102.150,,,,,20100604,220234,1.00
C2E732223456D693,D,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20100604,104318,20100609,15000.00,115.102,,,,,20100604,220234,1.00
7CBC0504BFCEF92D,D,041042HT2,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.375,20290701,,,20100604,104320,20100609,45000.00,102.150,,,,,20100604,220234,1.00
707DB8A1E6211D6A,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,104300,20100616,10000.00,101.750,4.405,,,,20100604,220234,1.00
C8B4664F73355C91,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100604,104300,20100609,75000.00,102.100,4.475,,,,20100604,220234,1.00
D486E83C22CCA7A4,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104328,20100616,20000.00,102.750,6.126,,,,20100604,220234,1.00
0339CEEA6A28EB10,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,104328,20100617,5000.00,99.750,6.017,,,,20100604,220234,1.00
E08BF2EDFFF07ED4,S,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100604,104315,20100609,10000.00,103.100,1.056,,,,20100604,220234,1.00
ACEFE4F1B9FE9DC5,P,464020FQ4,IRVINGTON N Y PUB IMPT,20091101,2.750,20151101,,,20100604,104330,20100609,10000.00,102.939,2.169,,,,20100604,220234,1.00
5AAFA32FDC6AD474,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100604,104311,20100609,25000.00,112.771,3.000,,,,20100604,220234,1.00
151E81A91B605303,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100604,104315,20100609,10000.00,103.000,,,,,20100604,220234,1.00
909CE642D2F60B0D,D,055031DV7,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.125,20170801,,,20100604,104113,20100609,25000.00,97.500,,,,,20100604,220234,1.00
69178EF6C1E03DE6,D,464020FQ4,IRVINGTON N Y PUB IMPT,20091101,2.750,20151101,,,20100604,104330,20100609,10000.00,103.039,,,,,20100604,220234,1.00
1BE2C6B203B28868,D,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,104027,20100609,50000.00,108.687,,,,,20100604,220234,1.00
D58E1F04B91E9A51,D,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100604,104247,20100609,50000.00,104.028,,P,,,20100604,220234,1.00
C8F6B4639D1EBB88,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100604,104300,20100617,15000.00,101.453,4.072,,,,20100604,220234,1.00
13774FE2E69C7557,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104337,20100616,35000.00,102.750,6.126,,,,20100604,220234,1.00
0E674EEC070F7811,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,104340,20100624,10000.00,100.000,5.799,,,,20100604,220234,1.00
11C25EC0C14801F8,P,768583EF9,RIVERCREST TEX INDPT SCH DIST REF,20100601,4.000,20320215,Y,,20100604,104321,20100630,560000.00,97.272,4.193,,,,20100604,220234,1.00
24F16444AC3D79FB,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100604,104250,20100607,70000.00,102.341,1.111,,,,20100604,220234,1.00
70FA47E2E972D84F,D,121398AW1,BURLESON TEX 4A ECONOMIC DEV REF,20100501,2.000,20100901,Y,,20100604,104200,20100608,10000.00,99.420,,,,,20100604,220234,1.00
A7C71905A31BA738,S,768583DU7,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.125,20210215,Y,,20100604,104042,20100630,130000.00,99.326,3.200,,,,20100604,220234,1.00
0AE62285CBD1FE8E,D,121398AW1,BURLESON TEX 4A ECONOMIC DEV REF,20100501,2.000,20100901,Y,,20100604,104235,20100608,10000.00,99.670,,,,,20100604,220234,1.00
5BFB62B80E21A231,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100604,104325,20100609,50000.00,107.959,3.780,,,,20100604,220234,1.00
D412D6900A53D95C,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,104330,20100609,25000.00,100.000,5.000,,,,20100604,220234,1.00
F4AAACD675CBD47D,P,58782QAH7,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,3.000,20170201,,,20100604,104331,20100609,30000.00,97.271,3.463,,,,20100604,220234,1.00
4D01E8D6A5E924C0,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,104324,20100609,20000.00,101.250,4.292,,,,20100604,220234,1.00
C7E5219BE4550DDF,D,143294EK8,CARMEL IND REDEV AUTH CNTY OPT ,20100128,3.250,20160701,,,20100604,104242,20100609,5000.00,100.824,,,,,20100604,220234,1.00
8097D8AFF88AAAFA,D,143294EK8,CARMEL IND REDEV AUTH CNTY OPT ,20100128,3.250,20160701,,,20100604,104239,20100609,5000.00,101.324,,,,,20100604,220234,1.00
7EC523C04A9B9C20,D,768583DU7,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.125,20210215,Y,,20100604,104042,20100630,130000.00,98.859,,,,,20100604,220234,1.00
20787A69CADD0AEB,D,425200N65,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20160601,,,20100604,104108,20100609,50000.00,111.436,,,,,20100604,220234,1.00
8F48B83228E80447,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104345,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
CAE18CE0F3AEBF9E,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100604,104343,20100609,10000.00,112.000,2.190,,,,20100604,220234,1.00
F06C9D88D06ECC33,D,219111AW1,CORNELIUS N C REF,20100608,4.000,20140401,Y,,20100604,104256,20100608,405000.00,109.786,,S,,,20100604,220234,1.00
6C7C4D65FF1BD2A1,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,104352,20100615,10000.00,102.114,5.100,,,,20100604,220234,1.00
C32EDE4F9183E425,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100604,104339,20100609,20000.00,84.478,6.650,,,,20100604,220234,1.00
7D58B09E6F34B3A5,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,104352,20100615,10000.00,100.613,,,,,20100604,220234,1.00
EB1F270BEFC3B4E5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104354,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
B5281766DE17CED5,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100604,104353,20100615,150000.00,104.492,2.050,,,,20100604,220234,1.00
CBC3721FDDD1C819,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100604,104310,20100609,50000.00,107.289,3.775,,,,20100604,220234,1.00
BF42177FC44AEDDD,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104358,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
19B1BE3C52AFBB42,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,104254,20100609,20000.00,108.706,,,,,20100604,220234,1.00
78C840254E3F7A24,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,104255,20100609,25000.00,99.500,,,,,20100604,220234,1.00
2EB00A6CC62BEFF6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,104400,20100616,25000.00,101.750,4.405,,,,20100604,220234,1.00
E36CD313F1933F0D,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100604,104341,20100609,25000.00,109.829,1.876,,,,20100604,220234,1.00
C1E1E585C2292561,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,104200,20100609,25000.00,99.250,4.559,,,,20100604,220234,1.00
4CB268A1D5C35384,P,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100604,104356,20100609,5000.00,102.740,3.350,,,,20100604,220234,1.00
688046DC7E2A1111,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,104359,20100609,100000.00,102.585,4.100,,,,20100604,220234,1.00
C77FFD1A1A6BA50B,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,104401,20100609,100000.00,105.859,3.700,,,,20100604,220234,1.00
9C21799879F0D902,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100604,104400,20100609,10000.00,95.000,6.129,,,,20100604,220234,1.00
959BB7384CB25CED,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,104355,20100610,10000.00,100.500,3.566,,,,20100604,220234,1.00
76E9393CD4326D0F,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,104408,20100624,5000.00,100.000,5.799,,,,20100604,220234,1.00
8284121AA8676B0D,D,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100604,104356,20100609,5000.00,102.900,,,,,20100604,220234,1.00
1F4B1952C9704C99,D,768583DY9,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.500,20250215,Y,,20100604,104200,20100630,290000.00,97.643,,,,,20100604,220234,1.00
41B29C550AD448F2,D,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100604,104359,20100609,100000.00,100.710,,,,,20100604,220234,1.00
36066406F81564F3,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,104401,20100609,100000.00,104.609,,,,,20100604,220234,1.00
D0B1CDA309BF0629,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,104251,20100609,20000.00,108.956,,,,,20100604,220234,1.00
D8F364C06D097E91,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,104400,20100609,100000.00,101.337,,,,,20100604,220234,1.00
2F5A7430E1D1D78E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104413,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
5A2B51C5129D652C,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100604,104412,20100609,10000.00,110.594,3.399,,,,20100604,220234,1.00
3D07022433940A18,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100604,104403,20100609,45000.00,100.370,3.955,,,,20100604,220234,1.00
FA2A1D482365E768,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100604,104342,20100609,25000.00,110.027,3.250,,,,20100604,220234,1.00
40315C92DFCAA7C6,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100604,103200,20100604,700000.00,100.000,0.000,,,,20100604,220234,1.00
58F4289650A770CF,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100604,104300,20100609,10000.00,102.750,,,,,20100604,220234,1.00
F5C2631DF24F5D34,D,7335814V1,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.375,20111015,,,20100604,104313,20100609,10000.00,103.000,,,,,20100604,220234,1.00
AE9F314F7A0345ED,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100604,104300,20100609,25000.00,110.027,,,,,20100604,220234,1.00
7EF3F163FD94E3B8,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100604,104354,20100609,10000.00,80.940,5.979,,,,20100604,220234,1.00
B014B5A3BD99E5A0,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100604,104412,20100609,20000.00,103.495,3.186,,,,20100604,220234,1.00
15805712D7F6688B,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100604,104321,20100609,25000.00,99.731,,,,,20100604,220234,1.00
88F74CE4DA8A5E37,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100604,104358,20100609,5000.00,97.600,,,,,20100604,220234,1.00
84FF80AE4C311BF2,D,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100604,104319,20100609,20000.00,59.156,,,,,20100604,220234,1.00
71A862B13F839B9B,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100604,104400,20100609,30000.00,113.419,2.621,,,,20100604,220234,1.00
98011A3112F79875,S,6421693T1,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20120215,,,20100604,104400,20100609,25000.00,106.709,0.971,,,,20100604,220234,1.00
15571EFDFD53D5F1,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104422,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
9EFCC9A069DDC52C,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100604,104412,20100609,5000.00,106.380,4.065,,,,20100604,220234,1.00
3E6A6AA75BB816D6,S,485106BZ0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.250,20160401,,,20100604,104420,20100609,20000.00,107.445,2.850,,,,20100604,220234,1.00
20CF131FE78048F4,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,104417,20100609,100000.00,88.500,6.669,,,,20100604,220234,1.00
58308C4FCF6CC1B8,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100604,104425,20100609,150000.00,103.743,2.350,,,,20100604,220234,1.00
E088CAB4A8F8121A,D,485106BZ0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.250,20160401,,,20100604,104420,20100609,20000.00,106.195,,,,,20100604,220234,1.00
F2054CCDFCF29A7A,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100604,104424,20100609,10000.00,99.500,,,,,20100604,220234,1.00
E3E4FC9696A7B8DD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,104400,20100609,50000.00,102.725,3.499,,,,20100604,220234,1.00
E9CC6E1E0BC91EDC,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,104415,20100701,125000.00,99.525,2.351,,,,20100604,220234,1.00
DDE0BA06C410A636,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100604,104416,20100609,20000.00,103.000,3.112,,,,20100604,220234,1.00
7F7C0D918B158EDC,S,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20100604,100700,20100604,750000.00,100.000,,,,,20100604,220234,1.00
0DCEF36DD7409954,S,655867GC7,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20231101,,,20100604,104400,20100609,15000.00,105.573,3.305,,,,20100604,220234,1.00
9D0A4CA5E1BA1FF6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100604,104409,20100609,10000.00,100.500,,,,,20100604,220234,1.00
34E805B05DEFBF96,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,104424,20100609,10000.00,100.375,4.866,,,,20100604,220234,1.00
AEAC2586F0B49254,P,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20100604,104333,20100609,150000.00,105.707,2.983,,,,20100604,220234,1.00
BE3642DCADA91C3B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,104429,20100609,5000.00,102.250,6.892,,,,20100604,220234,1.00
A19F0356F4C47D09,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,104413,20100608,10000.00,102.000,,,,,20100604,220234,1.00
EA170338A7B07BE7,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,104101,20100609,35000.00,98.664,,S,,,20100604,220234,1.00
09AC6D99444DB6F2,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100604,104310,20100609,50000.00,107.289,,,,,20100604,220234,1.00
E4C78B7E8E297865,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,104424,20100609,10000.00,98.500,,,,,20100604,220234,1.00
E901D608DC5C83D1,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100604,104137,20100609,20000.00,90.664,,S,,,20100604,220234,1.00
E2B5FD4F4AFF68C1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,104429,20100609,5000.00,104.000,4.008,,,,20100604,220234,1.00
1E5FD8A1AD7871A9,D,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100604,104412,20100610,25000.00,99.000,,,,,20100604,220234,1.00
4880FD133BAF3323,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100604,104431,20100609,5000.00,98.600,4.600,,,,20100604,220234,1.00
B9806029CBDFBC43,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104432,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
C56216B0C65187AE,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,104436,20100609,5000.00,101.500,4.353,,,,20100604,220234,1.00
724523245BB2D3BB,S,355046JB0,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20210115,,,20100604,104300,20100609,50000.00,103.809,3.250,,,,20100604,220234,1.00
13F0EC6B420D5377,P,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20100604,104059,20100609,15000.00,106.698,3.630,,,,20100604,220234,1.00
472DC99E6809F93D,S,768583DP8,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.500,20160215,Y,,20100604,104400,20100630,115000.00,101.577,2.200,,,,20100604,220234,1.00
508BD4FDF80C36F7,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100604,104436,20100609,25000.00,87.920,4.291,,,,20100604,220234,1.00
5A6197C06ABE141D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104446,20100616,40000.00,102.750,6.126,,,,20100604,220234,1.00
01202F3742370166,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100604,104429,20100609,25000.00,87.820,,,,,20100604,220234,1.00
EAC72F64A7E969C2,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100604,104321,20100609,10000.00,104.234,,P,,,20100604,220234,1.00
BFE9D9CC5D2867A7,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100604,104349,20100609,10000.00,107.070,,P,,,20100604,220234,1.00
5B03F9FFCA2FBB45,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,104407,20100609,1MM+,104.987,,P,,,20100604,220234,1.00
81CFB7E81D9C759A,D,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100604,104425,20100609,10000.00,99.719,,P,,,20100604,220234,1.00
9575D2229EF65151,D,768583EC6,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.750,20290215,Y,,20100604,104400,20100630,340000.00,96.735,,,,,20100604,220234,1.00
3A38DDD838D41EE1,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104453,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
54B6BEBE67974641,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100604,104449,20100609,10000.00,99.716,4.819,,,,20100604,220234,1.00
1DE2D4D775A56DD6,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,104437,20100609,25000.00,100.000,5.000,,,,20100604,220234,1.00
DECC43E090F30AA2,P,645918RJ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,3.500,20140901,,,20100604,104443,20100609,25000.00,105.718,2.080,,,,20100604,220234,1.00
3B013FCF45CD78E8,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,104444,20100609,20000.00,99.713,3.526,,,,20100604,220234,1.00
D2123D9F8A6D37C2,P,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100604,104337,20100607,500000.00,105.201,0.602,,,,20100604,220234,1.00
F67E85C3590EE4E7,S,942095U73,WATERTOWN N Y PUB IMPT,20100615,3.125,20151215,Y,,20100604,104416,20100615,25000.00,104.502,2.250,,,Y,20100604,220234,1.00
56BCDFAF82096C11,S,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,104126,20100609,45000.00,112.912,2.650,,,,20100604,220234,1.00
A6D528212335A745,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100604,104300,20100604,100000.00,100.000,0.000,,,,20100604,220234,1.00
C69DCFBFBE30F925,P,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100604,104400,20100609,200000.00,105.040,3.400,,,,20100604,220234,1.00
3301FE6C92646DD8,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,104300,20100609,100000.00,89.566,,S,,,20100604,220234,1.00
CD80A367A54FAAE3,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,104400,20100617,10000.00,99.000,,,,,20100604,220234,1.00
A0E5476CAAB92DF4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100604,104456,20100609,10000.00,102.800,3.669,,,,20100604,220234,1.00
7BC2AC8FFAA80819,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,104456,20100615,50000.00,98.575,4.117,,,,20100604,220234,1.00
5D76D63A0C0635ED,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100604,104401,20100609,50000.00,109.977,2.169,,,,20100604,220234,1.00
281FA8F099F37B25,D,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100604,104457,20100609,10000.00,97.517,,,,,20100604,220234,1.00
F9D08E8E2B0A37C9,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100604,104158,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
07D408E5BFC2C12A,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100604,104238,20100604,1000000.00,100.000,0.000,,,,20100604,220234,1.00
9EB857ED971C655C,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100604,104238,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
6AAE01792EEF5D43,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100604,104338,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
BA685FE5168CC669,P,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100604,103921,20100609,1MM+,117.018,2.780,,,,20100604,220234,1.00
45C57F55B4C271CF,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100604,104359,20100609,10000.00,108.161,,,,,20100604,220234,1.00
E5EDB196DA1971EF,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,103950,20100630,300000.00,101.428,5.560,,,,20100604,220234,1.00
2257D83B3E8FE666,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104501,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
3C7160B1D6863C4F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,104502,20100609,10000.00,102.100,5.780,,,,20100604,220234,1.00
F87F36A5515AAB4F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104505,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
FEC9B45E378F578E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104507,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
7A9D726ED789C308,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100604,104359,20100609,45000.00,99.745,,,,,20100604,220234,1.00
E2E7EF6077F2484B,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100604,104358,20100609,45000.00,99.995,,,,,20100604,220234,1.00
6A93DE3A63E665AA,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,104404,20100609,25000.00,109.046,,,,,20100604,220234,1.00
A1EB4811EC5725C8,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,104503,20100616,100000.00,101.700,4.783,,,,20100604,220234,1.00
ECC43999C803BA97,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100604,104457,20100609,25000.00,103.137,4.650,,,,20100604,220234,1.00
0F888335F4A907C7,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,104300,20100609,25000.00,109.296,2.365,,,,20100604,220234,1.00
F5F6B5F956B600F1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,104505,20100609,10000.00,104.000,4.109,,,,20100604,220234,1.00
00DE421313B5D53A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104513,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
34B18A02518D1E07,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,104515,20100609,15000.00,104.000,4.008,,,,20100604,220234,1.00
F7E3FD9836185F49,S,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100604,104505,20100609,80000.00,103.475,0.820,,,,20100604,220234,1.00
43C9C83753068302,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104427,20100609,35000.00,82.400,7.734,,,,20100604,220234,1.00
3414238EEFF9EC22,S,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,104100,20100609,50000.00,112.912,2.650,,,,20100604,220234,1.00
751FF090B585CC47,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104518,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
89D0404A4950F865,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,104520,20100609,10000.00,65.024,5.018,,,,20100604,220234,1.00
3E4CC1ABED2A5758,S,74265LUS5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20160901,,,20100604,104511,20100609,25000.00,114.715,2.438,,,,20100604,220234,1.00
E563DD8A104EE42E,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,104513,20100609,25000.00,99.500,3.548,,,,20100604,220234,1.00
CED50549B08DE865,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104449,20100609,40000.00,82.400,7.734,,,,20100604,220234,1.00
62101901D091FE6A,S,00827NCB4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.400,20130701,,,20100604,104514,20100609,25000.00,100.000,4.399,,,,20100604,220234,1.00
8AC28D16A1850DEB,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100604,104341,20100604,50000.00,104.760,1.035,,,,20100604,220234,1.00
DCE635CCFF968FCA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104524,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
499A93D98E06E41C,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104526,20100616,5000.00,102.250,6.193,,,,20100604,220234,1.00
F6BCF012D88900F9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100604,104422,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
A00B107BC7F60865,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,104512,20100609,5000.00,105.189,4.080,,,,20100604,220234,1.00
64E9422C2A62A864,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100604,104513,20100609,5000.00,93.500,4.151,,,,20100604,220234,1.00
841BA916D5E6CD46,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100604,104223,20100609,20000.00,96.688,,,,,20100604,220234,1.00
D179822E7F419326,D,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,,,20100604,104516,20100609,40000.00,107.568,,,,,20100604,220234,1.00
868B855AB20B30FF,P,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100604,104400,20100609,100000.00,101.752,1.354,,,,20100604,220234,1.00
4B20A11BE922A8F7,S,095167PT3,BLOUNT CNTY TENN REF,20050127,4.000,20130401,,,20100604,104516,20100609,40000.00,108.068,1.078,,,,20100604,220234,1.00
7314252F194C91B6,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100604,104518,20100609,25000.00,104.787,2.965,,,,20100604,220234,1.00
49E1FCBF1DB020E4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,104521,20100609,25000.00,99.472,5.040,,,,20100604,220234,1.00
0091AF4BE13F58D9,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,104400,20100609,20000.00,102.250,4.589,,,,20100604,220234,1.00
0ECCC01159704C18,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100604,104519,20100609,65000.00,108.500,1.644,,,,20100604,220234,1.00
C629DF6A46A6A408,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100604,104522,20100609,25000.00,96.000,5.112,,,,20100604,220234,1.00
2ED337E2C18015C7,P,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20100604,104525,20100609,100000.00,109.002,1.794,,,,20100604,220234,1.00
57A33F3984684020,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100604,104518,20100609,25000.00,104.037,,,,,20100604,220234,1.00
BA6915256F5DA5A3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,104521,20100609,25000.00,98.597,,,,,20100604,220234,1.00
E57703512403B7B3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,104407,20100609,1MM+,105.037,,S,,,20100604,220234,1.00
E33251502DD962AA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104530,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
E0695C876EA95C10,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104534,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
B5E1784A5E99C8BA,P,560602EH3,MAINLAND N J REGL HIGH SCH REF,20050601,3.750,20180801,,,20100604,104517,20100609,15000.00,101.348,3.461,,,,20100604,220234,1.00
2E55D8EEC065EAEA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,104520,20100609,5000.00,101.250,4.291,,,,20100604,220234,1.00
8E55C5E453D17E87,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,104522,20100609,70000.00,102.330,4.186,,,,20100604,220234,1.00
60C6D23981C729D6,P,448492HV3,HUTTO TEX INDPT SCH DIST ,20030701,5.500,20140801,,,20100604,104522,20100609,25000.00,110.019,2.185,,,,20100604,220234,1.00
80E00C818ADBA6FC,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100604,104424,20100604,50000.00,104.910,0.899,,,,20100604,220234,1.00
C6C1FD6072F905E1,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,104441,20100609,20000.00,97.338,,,,,20100604,220234,1.00
4A698B2C11FB749D,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,104441,20100609,60000.00,102.327,,,,,20100604,220234,1.00
B52A0BEBB6D3F84D,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,104425,20100609,20000.00,97.588,,,,,20100604,220234,1.00
9C9B2A74FEA6F840,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,104513,20100609,15000.00,103.920,,,,,20100604,220234,1.00
6D35E6E917B7992E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104541,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
884BD0E310BE16AA,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100604,104531,20100609,25000.00,103.348,5.002,,,,20100604,220234,1.00
9BE416F81DD62292,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100604,104534,20100609,70000.00,102.500,3.594,,,,20100604,220234,1.00
965C789703E326CD,P,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100604,104526,20100608,500000.00,102.977,2.472,,,,20100604,220234,1.00
5DF2F76F7A57DDAF,D,219111AW1,CORNELIUS N C REF,20100608,4.000,20140401,Y,,20100604,104356,20100608,405000.00,109.711,,P,,,20100604,220234,1.00
E31EEB84AA613E9F,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100604,103748,20100609,250000.00,112.078,0.900,,,,20100604,220234,1.00
4489062CF58DCBA0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100604,104531,20100607,5000.00,104.296,4.462,,,,20100604,220234,1.00
AE0054892941CBE9,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100604,104532,20100609,35000.00,110.282,2.969,,,,20100604,220234,1.00
8D2267714045D641,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,104537,20100609,20000.00,102.309,4.116,,,,20100604,220234,1.00
CD9A756C9152CCC0,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,104542,20100609,15000.00,105.821,4.428,,,,20100604,220234,1.00
6B51BB0C14CB908E,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104550,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
17E7A55FC169216B,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104544,20100609,15000.00,100.000,,,,,20100604,220234,1.00
1542E2E3A790BA10,S,517667EG2,LAS VEGAS-CLARK CNTY NEV LIBR REF,20031001,4.000,20110601,,,20100604,104412,20100609,100000.00,103.209,0.701,,,,20100604,220234,1.00
8971810DB4426A96,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100604,104545,20100609,10000.00,100.000,4.374,,,,20100604,220234,1.00
0A650BF02CB1B0FB,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104501,20100609,80000.00,82.300,7.748,,,,20100604,220234,1.00
6198B6AAD926D994,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20100604,104513,20100609,10000.00,98.650,5.096,,,,20100604,220234,1.00
1146D1C6DFC775B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104555,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
B303006FACA1FD8A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104558,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
45E7638849AC29B8,P,917328KA3,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20120401,,,20100604,104355,20100609,1MM+,106.876,1.152,,,,20100604,220234,1.00
DD2BC1BCB6B22653,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104537,20100609,15000.00,100.666,-4.106,,,,20100604,220234,1.00
55A975FD08CCD89E,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104529,20100609,60000.00,82.500,7.719,,,,20100604,220234,1.00
0A3D4E9BE22C7D74,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104516,20100609,45000.00,82.500,7.719,,,,20100604,220234,1.00
1F78BE1918F6053C,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100604,104553,20100609,80000.00,107.805,5.100,,,,20100604,220234,1.00
5AC3E6F9934DA346,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100604,104554,20100609,10000.00,111.260,1.800,,,,20100604,220234,1.00
6C30FACBBAE4DD8E,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100604,104557,20100609,25000.00,105.074,3.400,,,,20100604,220234,1.00
D96AA755F4B478AC,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100604,104422,20100609,20000.00,103.395,,,,,20100604,220234,1.00
AFC176FDF58175A7,D,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100604,095738,20100604,980000.00,100.000,,,,,20100604,220234,1.00
9D7CA971C348985A,D,917328KA3,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20120401,,,20100604,104238,20100609,1MM+,106.976,,,,,20100604,220234,1.00
82E6A8BB00981752,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100604,104455,20100609,25000.00,102.762,,,,,20100604,220234,1.00
1E55AE0586B5E6DE,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100604,104531,20100609,25000.00,101.322,,,,,20100604,220234,1.00
4839ACB2C32AA061,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104537,20100609,15000.00,100.000,,,,,20100604,220234,1.00
9F3A049352BB79B6,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100604,104553,20100609,80000.00,105.805,,,,,20100604,220234,1.00
C8821A0B62D707BC,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20100604,104554,20100609,10000.00,110.010,,,,,20100604,220234,1.00
E7E92FC58686EB7E,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100604,104557,20100609,25000.00,103.199,,,,,20100604,220234,1.00
22F8E1A751D1F434,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104605,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
F6C259FF94BBBF29,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100604,104100,20100611,1MM+,100.000,,,,,20100604,220234,1.00
8B071A9F089488B3,S,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100604,104551,20100609,10000.00,104.998,0.876,,,,20100604,220234,1.00
C9E0A6186803E089,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100604,104500,20100609,25000.00,98.320,5.175,,,,20100604,220234,1.00
EC343D7A550FE50D,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100604,104547,20100609,25000.00,114.568,1.372,,,,20100604,220234,1.00
DD9DA9B961E5FAFB,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,104551,20100609,30000.00,94.564,5.160,,,,20100604,220234,1.00
D96FCD88A34568A5,P,295515HT0,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BALANCE-GTD,20030801,5.000,20260901,,,20100604,104400,20100609,5000.00,99.580,5.037,,,,20100604,220234,1.00
C1224DDBDF56142D,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,104400,20100609,20000.00,102.250,4.589,,,,20100604,220234,1.00
785C9A4430336CDE,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,104427,20100609,60000.00,102.452,,,,,20100604,220234,1.00
26A927B3A4AEC31F,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100604,104556,20100609,25000.00,100.331,4.798,,,,20100604,220234,1.00
1349167872D3FA45,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100604,104603,20100609,50000.00,99.309,5.151,,,,20100604,220234,1.00
6580398B378EE23D,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,104604,20100609,35000.00,100.015,4.802,,,,20100604,220234,1.00
F7C0E9CBFBB3DAFD,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100604,104602,20100609,50000.00,113.000,3.385,,,,20100604,220234,1.00
1A9B4E748C75F16C,P,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100604,104605,20100609,15000.00,98.466,5.231,,,,20100604,220234,1.00
EF28848FD751C99B,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,104606,20100609,50000.00,99.309,5.130,,,,20100604,220234,1.00
C51302DB9BA9EA67,D,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100604,104459,20100609,80000.00,103.325,,,,,20100604,220234,1.00
472E2C98899F7EA1,D,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100604,104441,20100609,80000.00,103.425,,,,,20100604,220234,1.00
2A87DEBAC7D4E428,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100604,104603,20100609,50000.00,99.808,,,,,20100604,220234,1.00
AD7A1EC942945135,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,104604,20100609,35000.00,100.265,,,,,20100604,220234,1.00
09051891DE44152F,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100604,104602,20100609,50000.00,111.500,,,,,20100604,220234,1.00
665A935689EE434C,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100604,104605,20100609,15000.00,98.960,,,,,20100604,220234,1.00
0E605DCE97BDEE58,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,104606,20100609,50000.00,99.808,,,,,20100604,220234,1.00
FDB5B0258964F289,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,104540,20100604,100000.00,102.676,0.701,,,,20100604,220234,1.00
C1DC2ADC9CFA1362,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,104541,20100604,100000.00,102.676,0.702,,,,20100604,220234,1.00
FC939E16CD815A31,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,104542,20100604,100000.00,102.676,0.702,,,,20100604,220234,1.00
FD67584B21ED6DA9,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,104542,20100604,100000.00,102.676,0.702,,,,20100604,220234,1.00
A41FD984AD7E0C99,S,341426CM4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20110101,,,20100604,104543,20100604,65000.00,102.676,0.701,,,,20100604,220234,1.00
D38D78F3CD8466B4,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100604,104612,20100609,5000.00,95.590,5.665,,,,20100604,220234,1.00
F0C2E1E0390E33EA,S,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100604,104559,20100609,15000.00,109.552,2.500,,,,20100604,220234,1.00
EB0FBB2D57A47D92,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100604,104400,20100609,25000.00,102.512,4.767,,,,20100604,220234,1.00
8E8296002CB9698D,P,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100604,104559,20100609,30000.00,95.837,3.703,,,,20100604,220234,1.00
6E016D9D3C87E17E,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100604,104600,20100609,20000.00,102.875,3.898,,,,20100604,220234,1.00
E5E4B32D828D32DD,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100604,104550,20100610,25000.00,99.000,3.841,,,,20100604,220234,1.00
52C498DA0E94B94B,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100604,104611,20100622,20000.00,102.554,,,,,20100604,220234,1.00
38FEB17EFDED4730,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,104516,20100609,70000.00,100.830,,,,,20100604,220234,1.00
11C5B2582332909E,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,104510,20100609,70000.00,100.955,,,,,20100604,220234,1.00
A2FA04825572BDD4,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100604,104611,20100622,20000.00,104.554,5.835,,,,20100604,220234,1.00
E593E0E2E6D970DA,S,952547RC3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.000,20200501,Y,,20100604,104500,20100629,250000.00,100.000,3.000,,,,20100604,220234,1.00
3B827CCA2EFED6A7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,104613,20100610,15000.00,100.000,5.499,,,,20100604,220234,1.00
CC34B343FFD61C9D,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100604,103728,20100609,215000.00,98.000,,S,,,20100604,220234,1.00
12853C91D10AB0A0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104619,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
48BD35D5C0242C46,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104543,20100609,50000.00,82.300,7.748,,,,20100604,220234,1.00
EA2005E486FE8CFF,D,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100604,104510,20100609,30000.00,95.125,,,,,20100604,220234,1.00
B5497CB21239416D,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,104318,20100617,500000.00,105.975,4.262,,,,20100604,220234,1.00
D6909324D49570D9,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,104557,20100609,75000.00,82.400,7.734,,,,20100604,220234,1.00
1E908CC928B86F2C,S,130629M70,CALIFORNIA ST ,20000901,5.250,20130901,,,20100604,104300,20100609,25000.00,101.079,0.500,,,,20100604,220234,1.00
66CAD19FDA3D0330,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,104613,20100609,25000.00,107.306,3.959,,,,20100604,220234,1.00
4F9AFFD9ADF20B00,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,104613,20100609,25000.00,106.306,,,,,20100604,220234,1.00
DB2A395BEDC5AF62,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100604,104529,20100604,100000.00,100.000,0.000,,,,20100604,220234,1.00
D53FB5F1A09AF12D,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,104622,20100609,10000.00,100.227,1.012,,,,20100604,220234,1.00
4A007FEEA59165C7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104626,20100617,15000.00,99.901,5.131,,,,20100604,220234,1.00
06EE0F65F5903399,S,857322S28,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.250,20201215,,,20100604,104626,20100609,20000.00,104.040,3.550,,,,20100604,220234,1.00
FB17F7EBE3DD2D2F,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100604,104550,20100609,1MM+,110.528,,,,,20100604,220234,1.00
2F0F41CCF7DFF6EF,S,785840CP2,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20181001,,,20100604,104615,20100609,10000.00,114.042,2.185,,,,20100604,220234,1.00
014E4181B14883C3,S,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100604,095700,20100604,980000.00,100.000,,,,,20100604,220234,1.00
D5480DA7C91FE4D7,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100604,104624,20100609,60000.00,104.000,3.503,,,,20100604,220234,1.00
CF9B0F1E7990B401,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100604,104624,20100609,25000.00,104.610,1.641,,,,20100604,220234,1.00
D23BBBE05A977694,S,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100604,104626,20100609,25000.00,29.372,5.891,,,,20100604,220234,1.00
9E2BB930D1AE4CAE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,104622,20100609,15000.00,103.234,5.000,,,,20100604,220234,1.00
A9AC2B363BC2EC11,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100604,104628,20100609,5000.00,103.450,3.978,,,,20100604,220234,1.00
DE699B96B8F28EE8,P,650017RD0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,3.750,20120401,,,20100604,104630,20100609,10000.00,103.073,2.012,,,,20100604,220234,1.00
13DCE91540A30544,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100604,104516,20100604,1MM+,100.000,,,,,20100604,220234,1.00
6CF90DA99E0FE44B,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,104100,20100609,400000.00,101.261,,,,,20100604,220234,1.00
41E6E73D670AA97F,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100604,104545,20100609,25000.00,112.768,,,,,20100604,220234,1.00
21F14D0490C8FE32,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20100604,104530,20100609,25000.00,112.893,,,,,20100604,220234,1.00
DE0317BDBED76C05,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100604,104626,20100609,25000.00,28.797,,,,,20100604,220234,1.00
E72F5D1224FEAF80,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,104636,20100609,10000.00,101.500,4.725,,,,20100604,220234,1.00
2DCCA37E09086DDE,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100604,104641,20100609,255000.00,106.000,3.484,,,,20100604,220234,1.00
38EA6045980F0C46,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,104637,20100609,25000.00,102.500,2.816,,,,20100604,220234,1.00
4DDD9F2307237F95,P,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100604,104200,20100609,25000.00,101.293,4.070,,,,20100604,220234,1.00
5AE53574AD987E15,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,104433,20100609,1MM+,101.400,4.254,,,,20100604,220234,1.00
BF0E16A5C882719E,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100604,104633,20100609,5000.00,102.750,4.048,,,,20100604,220234,1.00
0548E61ED200381A,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,104642,20100616,25000.00,100.000,4.500,,,,20100604,220234,1.00
612498F348421772,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100604,104633,20100609,25000.00,101.000,,,,,20100604,220234,1.00
61770CE364CE614C,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,104637,20100609,25000.00,102.000,,,,,20100604,220234,1.00
475151BB767831C4,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100604,104647,20100609,10000.00,99.500,5.352,,,,20100604,220234,1.00
8C8193CA8A4B0A7D,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100604,104646,20100604,1MM+,100.000,,,,,20100604,220234,1.00
3EEFC5DF1D699F2D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,104505,20100609,1MM+,101.500,4.201,,,,20100604,220234,1.00
C11C67E2313141F8,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100604,104644,20100609,20000.00,105.734,4.057,,,,20100604,220234,1.00
BBC9FFAF1418D817,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100604,104645,20100609,45000.00,68.970,7.487,,,,20100604,220234,1.00
3E486422C73BAB51,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100604,104610,20100604,1000000.00,100.000,0.000,,,,20100604,220234,1.00
29C6F375549169E4,P,060257BR2,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,3.250,20120501,,,20100604,104641,20100609,10000.00,101.755,2.297,,,,20100604,220234,1.00
7870645A8239149D,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100604,104604,20100609,45000.00,105.130,,,,,20100604,220234,1.00
8E1808C14B507771,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20100604,104636,20100609,25000.00,106.062,,,,,20100604,220234,1.00
8E126933B1BAFC4F,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100604,104632,20100609,25000.00,28.725,,,,,20100604,220234,1.00
33DA73E31E233C44,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,104547,20100609,30000.00,92.189,,,,,20100604,220234,1.00
8B5352D35F5E4F90,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,104548,20100609,30000.00,91.939,,,,,20100604,220234,1.00
DC898EA75286794F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104656,20100617,40000.00,99.901,5.131,,,,20100604,220234,1.00
E69E9B9E8C301EE7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,104637,20100615,20000.00,100.244,4.593,,,,20100604,220234,1.00
A77C7EC2F4BB7375,S,840697AN6,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20100801,,,20100604,104657,20100609,45000.00,99.854,1.012,,,,20100604,220234,1.00
F620D580C540D0D6,S,768583EA0,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.750,20270215,Y,,20100604,104627,20100630,310000.00,100.250,3.712,,,,20100604,220234,1.00
01D91438CE6CBBD9,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,104617,20100616,15000.00,100.000,4.375,,,,20100604,220234,1.00
F8F4FB5EAAD90745,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20100604,104618,20100609,20000.00,102.499,4.512,,,,20100604,220234,1.00
DCA4EC4FA74B9B82,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,104654,20100617,10000.00,100.000,4.749,,,,20100604,220234,1.00
99C3ECE9F9983C83,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20100604,104646,20100609,140000.00,107.663,3.210,,,,20100604,220234,1.00
24D515E3C9BA1AF7,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100604,104359,20100609,10000.00,107.911,,,,,20100604,220234,1.00
61C501491826904C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,104300,20100609,1000000.00,85.313,,,,,20100604,220234,1.00
F4B503628C532729,D,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20100604,104500,20100609,25000.00,98.440,,,,,20100604,220234,1.00
47706EEF5C852CD5,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100604,104704,20100609,5000.00,97.840,5.450,,,,20100604,220234,1.00
0055661A85C95B0F,S,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100604,104655,20100615,20000.00,105.520,1.500,,,,20100604,220234,1.00
9161A37E1D7A467D,S,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100604,104600,20100609,345000.00,107.139,1.630,,,,20100604,220234,1.00
4BDDDCAB872A03F4,D,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100604,100758,20100604,960000.00,100.000,,,,,20100604,220234,1.00
E81945C59D2970A5,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100604,104707,20100609,60000.00,105.000,3.200,,,,20100604,220234,1.00
2115E347F6B5CDE5,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,104646,20100609,50000.00,100.000,4.891,,,,20100604,220234,1.00
9943E2D6043573E6,S,821858CE5,SHELBY N C COMB ENTERPRISE SYS ,20041015,5.000,20240501,,,20100604,104658,20100609,25000.00,104.381,3.779,,,,20100604,220234,1.00
DC00F332BCAABE44,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,104701,20100615,75000.00,99.867,4.508,,,,20100604,220234,1.00
00D31B15C6C74120,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20100604,104613,20100609,30000.00,111.006,3.000,,,,20100604,220234,1.00
8134A9F644AFCFD5,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,104251,20100609,50000.00,107.137,3.955,,,,20100604,220234,1.00
888278C5315B57F0,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100604,104400,20100609,10000.00,104.994,4.150,,,,20100604,220234,1.00
0B41FE91CC559D6C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100604,104400,20100609,50000.00,108.328,2.100,,,,20100604,220234,1.00
8F89DAC30D04B8E9,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,104637,20100615,20000.00,99.006,,,,,20100604,220234,1.00
31BE6CAC4ADACBDD,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104654,20100609,10000.00,100.750,-5.233,,,,20100604,220234,1.00
A1BB15B56BEB403F,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100604,104531,20100609,20000.00,60.444,5.025,,,,20100604,220234,1.00
A84E8F60BAA194D7,S,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,104100,20100609,100000.00,112.912,2.650,,,,20100604,220234,1.00
B27AE440B92EDFE1,P,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100604,104400,20100609,150000.00,104.356,3.046,,,,20100604,220234,1.00
E8FBF10EFC8FB686,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100604,104707,20100609,10000.00,110.390,2.918,,,,20100604,220234,1.00
E880800AC20F5588,P,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20100604,104515,20100604,50000.00,104.940,0.993,,,,20100604,220234,1.00
77B770A9256EF9AD,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,104258,20100609,50000.00,105.237,,,,,20100604,220234,1.00
8EBF90707D383572,S,662115EF7,NORTH ST FRANCOIS CNTY MO SCH REF-MO DIRECT DEPOSIT PROG-B,20100106,3.100,20190301,,,20100604,104624,20100609,150000.00,101.100,2.678,,,,20100604,220234,1.00
F27456A19DBB430C,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100604,104704,20100616,25000.00,100.000,3.125,,,,20100604,220234,1.00
87968A34B3665AF1,D,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100604,104318,20100609,20000.00,59.406,,,,,20100604,220234,1.00
F43C00500DD84E79,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104654,20100609,10000.00,100.000,,,,,20100604,220234,1.00
9B9CADC2E24E7625,D,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,104053,20100609,195000.00,111.738,,,,,20100604,220234,1.00
BD2BB4FB273CE2D7,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20100604,104702,20100609,10000.00,100.000,,,,,20100604,220234,1.00
1FC28FDA8C9D8AE2,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100604,104700,20100609,50000.00,103.428,4.167,,,,20100604,220234,1.00
276106AD569C0280,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,104707,20100624,10000.00,100.000,3.999,,,,20100604,220234,1.00
9468FF9D2D1FB7E2,S,1301746Y6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV JUDAISM-SER A,19981217,,20281201,,,20100604,104710,20100604,900000.00,100.000,,,,,20100604,220234,1.00
37859E2918F920FB,P,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100604,104600,20100609,5000.00,106.436,2.896,,,,20100604,220234,1.00
F2F032A941F286C7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,104705,20100616,50000.00,98.625,5.089,,,,20100604,220234,1.00
5E1CE684090B9C82,S,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20100604,104709,20100609,20000.00,100.937,4.014,,,,20100604,220234,1.00
79C0C5EF7D3544BC,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100604,104252,20100604,1MM+,100.000,,,,,20100604,220234,1.00
855116E290CC8498,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100604,104458,20100604,100000.00,100.000,0.000,,,,20100604,220234,1.00
987AF9DC9A50DD0E,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100604,104558,20100604,500000.00,100.000,0.000,,,,20100604,220234,1.00
8BC70261275AD3D9,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100604,104638,20100604,350000.00,100.000,0.000,,,,20100604,220234,1.00
B14942F262C355E5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,104705,20100616,50000.00,98.500,,,,,20100604,220234,1.00
A9661060A0AC199A,S,161123DM3,CHARLTON MASS MUN PURP LN,20100215,4.000,20230215,,,20100604,104700,20100609,5000.00,105.171,3.234,,,,20100604,220234,1.00
59171539835C55A2,D,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20100604,104709,20100609,20000.00,100.811,,,,,20100604,220234,1.00
7DF7FDB2B8E424B2,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,104612,20100609,35000.00,100.265,,,,,20100604,220234,1.00
B7C616BE8F04E996,D,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100604,104616,20100609,345000.00,107.139,,,,,20100604,220234,1.00
2A8765D2774F22C8,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100604,104700,20100609,5000.00,102.653,3.185,,,,20100604,220234,1.00
430F56C9E0386C9E,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,104720,20100610,20000.00,100.697,3.900,,,,20100604,220234,1.00
1F1BEA229753D897,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100604,104720,20100615,20000.00,100.000,4.299,,,,20100604,220234,1.00
F73F97173CB7478E,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100604,104721,20100609,20000.00,103.375,4.005,,,,20100604,220234,1.00
D0AA9BE09724FABE,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100604,104721,20100609,20000.00,102.800,4.352,,,,20100604,220234,1.00
6F5905391A9D119D,S,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100604,104714,20100609,30000.00,101.700,1.006,,,,20100604,220234,1.00
35BDEC1ECE8C80A0,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100604,104714,20100609,15000.00,102.704,3.679,,,,20100604,220234,1.00
D611A63BA3CC373A,S,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20100604,104537,20100604,50000.00,105.090,0.857,,,,20100604,220234,1.00
829C114846BAF0EA,S,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20100604,104723,20100609,25000.00,105.911,0.750,,,,20100604,220234,1.00
D40325237BAEF8FA,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,104332,20100617,500000.00,106.075,,,,,20100604,220234,1.00
2B9D23E8AFF6FA64,D,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20100604,104723,20100609,25000.00,105.161,,,,,20100604,220234,1.00
E601AAE270C303DC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,104727,20100617,10000.00,99.900,6.007,,,,20100604,220234,1.00
26EDA6CE453E08D9,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100604,104730,20100609,40000.00,104.500,4.960,,,,20100604,220234,1.00
5FF685F56EC80E8E,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100604,104719,20100609,10000.00,110.476,3.724,,,,20100604,220234,1.00
18C3AD3B18066C84,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,104723,20100609,55000.00,100.000,4.891,,,,20100604,220234,1.00
A3895B3E588FE5CE,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100604,104704,20100617,50000.00,99.074,3.100,,,Y,20100604,220234,1.00
C3404558ED4ABA9A,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100604,104709,20100617,5000.00,105.462,1.850,,,Y,20100604,220234,1.00
EC8EA07403E78F34,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,104713,20100617,5000.00,105.794,1.500,,,Y,20100604,220234,1.00
DEE576180C023BB5,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100604,104600,20100609,25000.00,111.531,3.800,,,,20100604,220234,1.00
2F38667615D5B1EC,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100604,104536,20100609,100000.00,100.241,1.001,,,,20100604,220234,1.00
0D635B173D2388EE,S,297235CG6,ESSEXVILLE-HAMPTON MICH PUB ST AID ANTIC NTS,20100601,1.250,20110601,,,20100604,104611,20100609,100000.00,100.241,1.001,,,,20100604,220234,1.00
725DA7F78D4ECE19,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100604,104453,20100609,1MM+,105.257,4.220,,,,20100604,220234,1.00
6DBC54592135827E,P,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100604,104508,20100609,5000.00,86.991,7.500,,,,20100604,220234,1.00
63FF28AE3F664D76,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,104734,20100609,25000.00,108.609,3.469,,,,20100604,220234,1.00
1AAEFE009D154B33,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100604,104143,20100609,1000000.00,111.257,,P,,,20100604,220234,1.00
44C7F9C23B7A268B,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100604,104704,20100617,50000.00,98.974,,,,Y,20100604,220234,1.00
A0EDF8A5B9137097,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100604,104709,20100617,5000.00,105.362,,,,Y,20100604,220234,1.00
7AE30EB17A9308B1,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100604,104713,20100617,5000.00,105.694,,,,Y,20100604,220234,1.00
95DF0116BD7FD918,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,104734,20100609,25000.00,107.609,,,,,20100604,220234,1.00
614EE775C8F44431,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100604,104741,20100609,55000.00,106.900,2.980,,,,20100604,220234,1.00
8F5BD17DFAA8A0F4,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100604,104734,20100609,25000.00,102.450,2.720,,,,20100604,220234,1.00
1AD9303B5000D6CA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,104500,20100609,100000.00,95.705,,,,,20100604,220234,1.00
015B5D5FD45093DA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,104738,20100617,5000.00,100.000,4.749,,,,20100604,220234,1.00
E5EA7E2469439401,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,104647,20100624,10000.00,97.524,,,,,20100604,220234,1.00
F6925428A177FC51,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,104644,20100624,10000.00,97.774,,,,,20100604,220234,1.00
CBC49EC559475350,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100604,104700,20100609,50000.00,114.623,0.869,,,,20100604,220234,1.00
52FAEA042997A14B,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100604,104700,20100609,25000.00,102.790,3.636,,,,20100604,220234,1.00
E34AF568865C36FA,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100604,104700,20100609,25000.00,102.850,4.376,,,,20100604,220234,1.00
F3081B9394CBD81C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,104753,20100617,10000.00,100.150,4.605,,,,20100604,220234,1.00
3FED0E9AE817BC5D,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100604,104738,20100609,15000.00,103.445,4.347,,,,20100604,220234,1.00
7056B2B87701A2EA,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100604,104757,20100609,5000.00,95.769,1.752,,,,20100604,220234,1.00
E51886F28B1383BD,P,64983XZD9,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20170701,,,20100604,104251,20100609,100000.00,103.735,2.350,,,,20100604,220234,1.00
9522C7C8975A9D8F,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100604,104753,20100609,100000.00,102.666,4.650,,,,20100604,220234,1.00
6C4C07D6D6C2C8D8,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20100604,104754,20100609,20000.00,97.614,6.539,,,,20100604,220234,1.00
067F80BE4123E734,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100604,104753,20100609,100000.00,101.166,,,,,20100604,220234,1.00
99A0F0EB2C6EA4AA,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100604,104713,20100609,15000.00,100.579,,,,,20100604,220234,1.00
AB73DE31D289E603,D,839431RT2,SOUTH PLAINFIELD N J REF,20100617,2.000,20140201,Y,,20100604,104457,20100617,100000.00,101.151,,,,,20100604,220234,1.00
1F411454E9F60D66,S,768583DQ6,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20170215,Y,,20100604,104500,20100630,115000.00,103.033,2.500,,,,20100604,220234,1.00
64A88AFFB2D73588,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100604,104801,20100609,10000.00,99.500,5.384,,,,20100604,220234,1.00
D245A57CB2ABF66C,S,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100604,104800,20100609,20000.00,102.079,5.824,,,,20100604,220234,1.00
9AF99162ACDEA3FD,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100604,104756,20100609,5000.00,98.010,5.393,,,,20100604,220234,1.00
178374E46918CE2B,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100604,104800,20100609,10000.00,108.025,5.282,,,,20100604,220234,1.00
8DA2F7B491166216,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100604,104600,20100609,1MM+,105.620,4.000,,,,20100604,220234,1.00
3A01ACB529CD230A,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,104800,20100609,25000.00,102.176,3.350,,,,20100604,220234,1.00
28E94403A3A2296D,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20100604,104200,20100611,800000.00,100.000,0.000,,,,20100604,220234,1.00
0D83199FB98B6928,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,104800,20100609,25000.00,100.676,,,,,20100604,220234,1.00
F8F340CFA217D263,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,104809,20100630,5000.00,101.428,5.560,,,,20100604,220234,1.00
0AC712DCAB10C449,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,104710,20100616,15000.00,100.000,4.375,,,,20100604,220234,1.00
F358612597B3159B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,104726,20100609,10000.00,67.900,7.780,,,,20100604,220234,1.00
D230A934DCE27B83,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100604,104300,20100609,50000.00,104.243,,,,,20100604,220234,1.00
3DC4528CC1195E14,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100604,104755,20100609,5000.00,97.250,4.807,,,,20100604,220234,1.00
8FC9D625B8897408,P,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20100604,103453,20100611,175000.00,100.000,0.280,,,,20100604,220234,1.00
BA454105FB7DCA01,S,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100604,104806,20100609,5000.00,100.644,3.913,,,,20100604,220234,1.00
3669163EE70B843B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100604,104735,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
E7E412DA4753B14B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100604,104755,20100609,5000.00,95.000,,,,,20100604,220234,1.00
30F03E7289764049,D,57420WAW1,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.500,20231015,,,20100604,104714,20100609,15000.00,101.503,,,,,20100604,220234,1.00
1927B6E158559285,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100604,104658,20100609,15000.00,100.829,,,,,20100604,220234,1.00
3C2B38F9C1EF8832,D,57420WAW1,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.500,20231015,,,20100604,104712,20100609,15000.00,101.753,,,,,20100604,220234,1.00
B98E43522C91FFEE,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,104812,20100609,5000.00,98.700,4.665,,,,20100604,220234,1.00
655823FC3FAC80A7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,104810,20100609,260000.00,103.125,4.184,,,,20100604,220234,1.00
2DB08BBBD9C8E198,S,000379AT4,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.900,20230901,,,20100604,104659,20100609,35000.00,116.393,1.850,,,,20100604,220234,1.00
7156D953093EE6C2,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,104809,20100609,25000.00,111.821,3.845,,,,20100604,220234,1.00
E121161D32CA228F,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100604,104812,20100609,50000.00,111.867,1.755,,,,20100604,220234,1.00
F3568AC14A390DD2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100604,104813,20100609,10000.00,109.215,5.480,,,,20100604,220234,1.00
57889C1A8455892C,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100604,104810,20100609,25000.00,102.767,3.770,,,,20100604,220234,1.00
E318FA47A66DC564,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,104800,20100615,25000.00,99.156,4.069,,,,20100604,220234,1.00
C63FBEEA30A06C43,D,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,104809,20100609,25000.00,109.946,,,,,20100604,220234,1.00
EB7E880031FCB593,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,104807,20100610,15000.00,100.000,5.499,,,,20100604,220234,1.00
CC1FEFD81E2DB89C,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100604,104812,20100609,50000.00,111.617,,,,,20100604,220234,1.00
D0199D0C4C919AF7,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100604,104813,20100609,10000.00,107.215,,,,,20100604,220234,1.00
18148766E43D4205,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100604,104716,20100609,10000.00,108.101,,,,,20100604,220234,1.00
9FE59A6A9B8B7BB1,D,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100604,104810,20100609,25000.00,101.750,,,,,20100604,220234,1.00
E19CF77214305BC6,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100604,104600,20100609,20000.00,103.912,,,,,20100604,220234,1.00
DC1DB66850BD9981,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100604,104400,20100609,1MM+,115.727,2.417,,,,20100604,220234,1.00
6519F4B8651D7548,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104818,20100617,30000.00,99.901,5.131,,,,20100604,220234,1.00
EF59E25BAC595C61,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,104821,20100609,15000.00,102.100,5.780,,,,20100604,220234,1.00
B29EA39A69FE4461,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100604,104415,20100609,80000.00,120.700,,S,,,20100604,220234,1.00
39422793C48B3B9B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104823,20100617,15000.00,99.901,5.131,,,,20100604,220234,1.00
7855F191E1D27D6C,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100604,104813,20100609,25000.00,105.615,4.280,,,,20100604,220234,1.00
8691E021E04B307A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,104633,20100615,50000.00,99.867,4.508,,,,20100604,220234,1.00
208340CEE457386D,P,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100604,104700,20100609,100000.00,92.026,2.591,,,,20100604,220234,1.00
4A51DFB144D818A6,P,984538HS0,YAKIMA WASH WTR & SWR REV REF,20080605,4.000,20161101,,,20100604,104818,20100609,75000.00,108.090,2.617,,,,20100604,220234,1.00
F6F1E05755DE4F5B,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100604,104820,20100609,1MM+,110.496,3.630,,,,20100604,220234,1.00
5F4C2F29739FF93E,P,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20100604,104826,20100609,100000.00,110.878,2.186,,,,20100604,220234,1.00
16ECADD6185086C0,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100604,104700,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
DE7E5EC096A1A0A8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100604,104700,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
4E4C784301B56716,S,79768HAQ1,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20191001,Y,,20100604,103454,20100609,1MM+,115.786,3.040,,,,20100604,220234,1.00
89AB4CF54011B96B,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100604,104821,20100609,5000.00,95.503,5.321,,,,20100604,220234,1.00
59A34BD64696C471,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,104825,20100609,100000.00,97.630,5.147,,,,20100604,220234,1.00
9AF62B51FB9C1738,S,078023LY2,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20060701,5.000,20120215,,,20100604,104818,20100609,25000.00,106.264,1.228,,,,20100604,220234,1.00
59767E60BA44D929,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100604,104820,20100609,10000.00,98.772,5.100,,,,20100604,220234,1.00
FD5773C8060BD8AD,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100604,104800,20100609,50000.00,95.478,,,,,20100604,220234,1.00
C5FA55661A18DCF7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,104826,20100615,50000.00,97.250,4.439,,,,20100604,220234,1.00
D7252579A68B85A5,S,700824EZ4,PARK RIDGE N J BRD ED ,20100602,4.000,20290815,,,20100604,104825,20100609,25000.00,100.404,3.951,,,,20100604,220234,1.00
A4CFB01186C51EB4,S,57420WAW1,MARYLAND ST DEPT TRANSN CTFS ,20001015,5.500,20231015,,,20100604,104735,20100609,15000.00,102.923,0.006,,,,20100604,220234,1.00
9ADC3DC3D88EBBEB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,104736,20100609,10000.00,67.900,7.780,,,,20100604,220234,1.00
DE5CD3ED8B72CD7A,P,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100604,104700,20100609,100000.00,98.569,4.422,,,,20100604,220234,1.00
42EB1D2A9F1906F1,S,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100604,100700,20100604,960000.00,100.000,,,,,20100604,220234,1.00
F53295D9866E2263,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,104831,20100610,30000.00,100.519,5.432,,,,20100604,220234,1.00
C3389C6AB1F3FDFC,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,104838,20100617,10000.00,100.150,4.605,,,,20100604,220234,1.00
BC4F1CCEEED0B795,S,833085ZL0,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.375,20191201,,,20100604,104837,20100609,90000.00,107.112,0.537,,,,20100604,220234,1.00
68BC0C95D1D1E834,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100604,104827,20100609,60000.00,107.150,0.583,,,,20100604,220234,1.00
1A273D58CF9704E7,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100604,104700,20100609,10000.00,97.250,4.519,,,,20100604,220234,1.00
557A43BB6C4455BE,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100604,104824,20100609,5000.00,108.336,,,,,20100604,220234,1.00
90E877E1A36CD7EB,D,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100604,104832,20100615,75000.00,101.606,,,,,20100604,220234,1.00
CA94458AF714D659,S,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100604,104824,20100609,5000.00,109.836,2.580,,,,20100604,220234,1.00
280667B108FDB26A,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,104827,20100609,40000.00,63.385,4.435,,,,20100604,220234,1.00
C22F012868A5F826,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20100604,104832,20100615,75000.00,103.481,3.629,,,,20100604,220234,1.00
5B6F02A6980D115D,P,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20100604,104834,20100609,30000.00,110.884,1.400,,,,20100604,220234,1.00
FA176BFC07F6E310,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100604,104835,20100609,50000.00,108.477,3.969,,,,20100604,220234,1.00
D691B72673028A69,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100604,104700,20100609,20000.00,101.248,,,,,20100604,220234,1.00
284B1DF86AFC5073,D,414834JS1,HARRISBURG S D INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100507,6.100,20330115,,,20100604,104737,20100609,20000.00,101.498,,,,,20100604,220234,1.00
A5ED93999A75A504,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,104842,20100617,5000.00,99.750,6.017,,,,20100604,220234,1.00
40BAD3F31633EBFA,P,086419DC9,BESSEMER ALA WTR REV WTS,20080101,4.250,20210101,,,20100604,104713,20100609,30000.00,94.875,4.876,,,,20100604,220234,1.00
F4F39215C97E54EE,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100604,104748,20100609,50000.00,100.000,5.010,,,,20100604,220234,1.00
11D39D34DEB2E769,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100604,104829,20100611,10000.00,100.000,5.124,,,,20100604,220234,1.00
C6D2A6F31CC3816F,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,104615,20100609,300000.00,102.375,,,,,20100604,220234,1.00
09DE335A1960171C,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100604,104835,20100609,50000.00,107.602,,,,,20100604,220234,1.00
A95FE5430E076CED,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100604,104839,20100609,10000.00,102.005,5.342,,,,20100604,220234,1.00
D2E8DDB3A280F926,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100604,104832,20100609,20000.00,105.291,4.256,,,,20100604,220234,1.00
AF66F2A1093F9F66,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100604,104837,20100629,25000.00,99.309,3.665,,,,20100604,220234,1.00
64A52E93DEF9BD01,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100604,104600,20100614,10000.00,92.413,5.820,,,,20100604,220234,1.00
1AFAD9F9BD3FB741,P,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100604,104842,20100609,100000.00,100.567,1.050,,,,20100604,220234,1.00
2DABA13B1A38C438,S,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100604,104844,20100609,20000.00,106.658,4.131,,,,20100604,220234,1.00
F1C21F1FC8FFC76C,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20100604,104844,20100609,20000.00,105.158,,,,,20100604,220234,1.00
3E226DA74DAB0B42,D,565199RA6,MAPLE HEIGHTS OHIO ,20040801,3.750,20131201,,,20100604,104827,20100609,345000.00,107.089,,,,,20100604,220234,1.00
407656CAD2F83FC4,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100604,104841,20100609,10000.00,102.181,,,,,20100604,220234,1.00
EFD973BCDE04971C,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100604,104849,20100609,75000.00,110.989,1.998,,,,20100604,220234,1.00
FEDFBFEF1E302757,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100604,103956,20100609,500000.00,106.729,,P,,,20100604,220234,1.00
5D58FC7584956473,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,104846,20100617,100000.00,99.998,4.000,,,,20100604,220234,1.00
B3870DFEEB888CBF,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,104848,20100609,100000.00,104.225,5.000,,,,20100604,220234,1.00
F09E9EBA5238A7A1,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100604,104804,20100609,5000.00,99.719,,,,,20100604,220234,1.00
161DDE1745F1BB82,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100604,104753,20100609,5000.00,100.219,,,,,20100604,220234,1.00
C854190EB85C2D2D,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,104848,20100609,100000.00,102.350,,,,,20100604,220234,1.00
C47EF44B5C54F50B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,104858,20100609,10000.00,105.150,4.357,,,,20100604,220234,1.00
680CF30F6155FD62,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,104851,20100615,100000.00,98.656,4.110,,,,20100604,220234,1.00
088C93205000204D,S,371608HN3,GENESEE CNTY MICH REF-SER A,20050623,5.000,20190501,,,20100604,104748,20100609,100000.00,105.538,3.750,,,,20100604,220234,1.00
D0703556FF9826BD,P,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100604,104837,20100609,5000.00,109.840,4.291,,,,20100604,220234,1.00
26BBC85513F4DCE8,P,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100604,104850,20100609,10000.00,101.401,3.775,,,,20100604,220234,1.00
02F2784895FD6A4A,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,104857,20100617,25000.00,99.319,4.050,,,Y,20100604,220234,1.00
03948BDE74F8EDD3,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,104857,20100617,5000.00,99.319,4.050,,,Y,20100604,220234,1.00
84198AC9F2413F62,D,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100604,104817,20100609,295000.00,103.327,,,,,20100604,220234,1.00
7853ABC607A90C5F,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,104659,20100609,820000.00,102.425,,,,,20100604,220234,1.00
A910B26D9E7489D8,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,104809,20100616,15000.00,100.000,4.375,,,,20100604,220234,1.00
731EAA9F205D1173,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100604,104809,20100609,20000.00,103.056,0.251,,,,20100604,220234,1.00
E59E6269CF48CC9E,S,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100604,104816,20100609,295000.00,103.327,0.901,,,,20100604,220234,1.00
7DD0769BDE00578D,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100604,104711,20100610,20000.00,104.000,4.501,,,,20100604,220234,1.00
154A48C3E049A3AD,P,986523KT4,YORK CNTY S C SCH DIST NO 003 ,20011101,5.000,20130301,,,20100604,104903,20100609,30000.00,106.229,1.340,,,,20100604,220234,1.00
91A5390F24100430,P,645020MP0,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20101101,,,20100604,104808,20100609,50000.00,101.295,1.686,,,,20100604,220234,1.00
BAE0880F20D1DA93,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,104856,20100609,1MM+,85.503,,P,,,20100604,220234,1.00
842B4CE068FCA9B1,D,661164FA6,NORTH MISSION GLEN MUN UTIL ,20021101,5.000,20220901,,,20100604,104723,20100609,300000.00,103.242,,,,,20100604,220234,1.00
6D1734336077F37E,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100604,104837,20100609,5000.00,110.000,,,,,20100604,220234,1.00
2BF271D45C9DFB63,D,644324MA0,NEW FAIRFIELD CONN ,20090815,4.000,20280815,,,20100604,104850,20100609,10000.00,101.501,,,,,20100604,220234,1.00
4878EFE83DEF2ABD,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,104857,20100617,25000.00,99.219,,,,Y,20100604,220234,1.00
A382C6FF4DE958F1,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,104857,20100617,5000.00,99.219,,,,Y,20100604,220234,1.00
0DF7C86000D133DF,S,545624DV7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20120801,,,20100604,104900,20100609,25000.00,103.475,1.350,,,,20100604,220234,1.00
B3FBD931BFB2487D,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100604,104903,20100609,5000.00,101.000,4.582,,,,20100604,220234,1.00
52396DEE496AED5A,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,104904,20100609,50000.00,109.653,3.270,,,,20100604,220234,1.00
59CBDE39BCCE8D72,S,267041BS9,DUTCHESS CNTY N Y INDL DEV AGY VAR-TRINITY-PAWLING SCH CORP,19980225,,20180201,,,20100604,102018,20100604,200000.00,100.000,0.240,,,,20100604,220234,1.00
97DFE37E8A5A269F,P,356730P39,FREEPORT N Y REF,20050811,4.500,20130501,,,20100604,104913,20100609,50000.00,108.189,1.593,,,,20100604,220234,1.00
A28EBCF22F857802,S,768583DR4,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20180215,Y,,20100604,104900,20100630,115000.00,102.053,2.700,,,,20100604,220234,1.00
44F70B72AD171D93,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100604,104913,20100609,15000.00,104.551,3.854,,,,20100604,220234,1.00
A6AF08641DC36358,S,801889GC4,SANTA FE CNTY N MEX SER A,20011101,4.000,20120601,,,20100604,104915,20100609,20000.00,102.871,1.041,,,,20100604,220234,1.00
A4C46FE0B215B45A,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100604,104854,20100609,20000.00,104.533,3.392,,,,20100604,220234,1.00
8200A1AC5D4C3849,D,801889GC4,SANTA FE CNTY N MEX SER A,20011101,4.000,20120601,,,20100604,104911,20100609,20000.00,102.771,,,,,20100604,220234,1.00
363726B7BFC937DA,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100604,104800,20100609,20000.00,103.241,,,,,20100604,220234,1.00
19E9EFB37C1B255F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,104919,20100609,10000.00,65.024,5.018,,,,20100604,220234,1.00
FBE135E78A6B9940,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,104921,20100609,5000.00,106.000,5.146,,,,20100604,220234,1.00
E11A9C4F2CA389E7,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100604,104912,20100609,20000.00,104.750,3.975,,,,20100604,220234,1.00
926ED1F22D1D329C,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100604,104914,20100615,25000.00,100.000,3.250,,,,20100604,220234,1.00
673BC6F3B6605432,S,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20100604,104912,20100609,20000.00,107.294,3.650,,,,20100604,220234,1.00
B08CC0B284D3172A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,104835,20100608,50000.00,66.453,5.700,,,,20100604,220234,1.00
14C8FF209AC24550,P,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100604,104923,20100609,75000.00,107.898,1.600,,,,20100604,220234,1.00
14DBCB2D4CA64745,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100604,104930,20100609,5000.00,100.000,5.299,,,,20100604,220234,1.00
3D3692DBC0912316,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100604,104928,20100609,50000.00,103.991,4.100,,,,20100604,220234,1.00
A474960288BB5103,S,196458QN6,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20021101,6.000,20220501,,,20100604,104326,20100609,75000.00,113.154,1.350,,,,20100604,220234,1.00
3246B8A0A06493DE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100604,104900,20100609,30000.00,104.047,4.412,,,,20100604,220234,1.00
B5366B8AEF11CFD1,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,104937,20100617,10000.00,100.000,4.624,,,,20100604,220234,1.00
911DE301135F9773,P,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100604,104929,20100609,245000.00,99.682,4.282,,,,20100604,220234,1.00
985ABC7DD587F056,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100604,104921,20100609,20000.00,107.786,3.675,,,,20100604,220234,1.00
334380D0C3B13AF0,S,217494AN3,COPPELL TEX RECREATIONAL DEV ,19990115,4.400,20120801,,,20100604,104924,20100607,5000.00,99.884,4.455,,,,20100604,220234,1.00
A50AC5E327071410,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100604,104800,20100609,25000.00,100.000,4.895,,,,20100604,220234,1.00
6C277179FF287A21,P,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100604,104933,20100609,75000.00,111.704,2.326,,,,20100604,220234,1.00
4972E146E5D3A7B0,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100604,104655,20100609,500000.00,110.759,1.485,,,,20100604,220234,1.00
888E456A5D1140D4,P,231266FL6,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20161101,,,20100604,104700,20100609,50000.00,103.542,2.399,,,,20100604,220234,1.00
F0FB1A38436E9254,P,5604592R9,MAINE MUN BD BK SER G,20091029,3.000,20181101,,,20100604,104300,20100609,100000.00,102.271,2.696,,,,20100604,220234,1.00
D45A13EA745BE569,P,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100604,104500,20100609,250000.00,105.342,3.287,,,,20100604,220234,1.00
D2E19CFF012393E2,D,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100604,104300,20100617,100000.00,99.500,,,,,20100604,220234,1.00
8751F95DD0FD413B,D,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100604,104834,20100609,20000.00,97.500,,,,,20100604,220234,1.00
7AC068DD4C29E7A3,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100604,104833,20100629,25000.00,98.684,,,,,20100604,220234,1.00
7ECC50EE893BE7B8,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100604,104832,20100629,25000.00,98.934,,,,,20100604,220234,1.00
44AA183DFEF931A4,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100604,104841,20100609,15000.00,101.875,,,,,20100604,220234,1.00
BA102DA3F79B1050,S,078023NN4,BELL CNTY TEX CTFS OBLIG,20100415,3.750,20230215,,,20100604,104931,20100609,15000.00,100.120,3.735,,,,20100604,220234,1.00
8A93C076222C9EAC,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,104936,20100622,25000.00,102.625,3.492,,,,20100604,220234,1.00
9FBC4323EBD6A3A5,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100604,104939,20100609,25000.00,102.114,3.733,,,,20100604,220234,1.00
8B280AA0B8694127,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100604,104939,20100610,50000.00,102.850,3.625,,,,20100604,220234,1.00
1366B3041EDB5BDB,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100604,104939,20100609,25000.00,109.537,3.480,,,,20100604,220234,1.00
59CAFC523A549280,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100604,104727,20100609,1MM+,108.077,0.700,,,,20100604,220234,1.00
35CC20E0590242AB,P,48507TCU5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.000,20190101,,,20100604,104600,20100609,125000.00,107.787,2.963,,,,20100604,220234,1.00
FBB54505D0BC2C29,P,950732RQ2,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.000,20170301,,,20100604,104800,20100609,150000.00,103.333,2.459,,,,20100604,220234,1.00
C60188DB713AC8DB,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100604,104842,20100609,20000.00,93.200,,,,,20100604,220234,1.00
BA914F6976AC9C8E,P,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100604,104944,20100609,5000.00,106.916,4.132,,,,20100604,220234,1.00
151C8563219AEEE4,D,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20100604,101532,20100609,30000.00,114.752,,,,,20100604,220234,1.00
863910474DB376EE,D,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100604,101700,20100609,75000.00,112.555,,,,,20100604,220234,1.00
46776829B32EAC90,D,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100604,104010,20100609,50000.00,111.040,,,,,20100604,220234,1.00
1CCF61C319B76994,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100604,103700,20100609,20000.00,56.750,15.315,,,,20100604,220234,1.00
DDDC24910D9C398F,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,104948,20100609,5000.00,106.000,5.146,,,,20100604,220234,1.00
E4F8BD22C4DFDBEE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104949,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
CE004241344B5310,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,104949,20100617,10000.00,100.150,4.605,,,,20100604,220234,1.00
7213E7BC7F3C4F4E,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100604,104952,20100609,25000.00,105.872,0.500,,,,20100604,220234,1.00
425E0816B3626A58,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100604,104952,20100609,25000.00,105.372,,,,,20100604,220234,1.00
F3795636D138457E,P,091582NK8,BISMARCK N D REF IMPT-SER U,20070701,4.375,20190501,,,20100604,101132,20100609,10000.00,107.296,2.770,,,,20100604,220234,1.00
680D8963B66FCB26,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,104550,20100608,550000.00,64.350,2.314,,,,20100604,220234,1.00
CD2C0EAD5E46DC4A,D,091582NK8,BISMARCK N D REF IMPT-SER U,20070701,4.375,20190501,,,20100604,101132,20100609,10000.00,107.296,,,,,20100604,220234,1.00
9B6ADE0B1E3C9100,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,104849,20100615,100000.00,96.221,,,,,20100604,220234,1.00
A36CB00F51C4EDCA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,104847,20100615,100000.00,96.281,,,,,20100604,220234,1.00
7454C717BBA07634,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100604,104824,20100609,15000.00,102.125,,,,,20100604,220234,1.00
4702CFF6BCE60F1A,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,104902,20100609,50000.00,107.153,,,,,20100604,220234,1.00
50D80CC1B32D725F,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,104849,20100609,50000.00,107.278,,,,,20100604,220234,1.00
239EA199911B417F,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100604,104900,20100609,40000.00,106.710,4.124,,,,20100604,220234,1.00
07D19BB88F2CEA93,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,104955,20100609,25000.00,102.100,5.780,,,,20100604,220234,1.00
F9352DFCC1D0B40E,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,104944,20100707,15000.00,100.000,4.499,,,,20100604,220234,1.00
0FB9E3ED9B18D300,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100604,104943,20100609,15000.00,95.700,4.993,,,,20100604,220234,1.00
EC7225599B75FAAA,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,104945,20100609,5000.00,88.699,5.571,,,,20100604,220234,1.00
FEB79B997E0E3562,S,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20100604,104948,20100609,75000.00,102.850,0.551,,,,20100604,220234,1.00
2475988941C37FBB,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,104945,20100609,5000.00,86.483,,,,,20100604,220234,1.00
3A1D89E3E397C1BC,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100604,104947,20100609,5000.00,102.750,4.536,,,,20100604,220234,1.00
C519990C5CA4DFFB,S,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100604,104954,20100609,100000.00,104.067,4.203,,,,20100604,220234,1.00
E3162EED3E8DFAD9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,104909,20100608,100000.00,66.453,5.700,,,,20100604,220234,1.00
5A36758F03B58BF7,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100604,104952,20100609,25000.00,102.414,4.554,,,,20100604,220234,1.00
34A716C0B539BC55,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,104949,20100609,20000.00,100.372,4.438,,,,20100604,220234,1.00
6E7BAF4B698E0A27,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,104949,20100609,20000.00,98.625,,,,,20100604,220234,1.00
939B56D06F276CF7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,104959,20100609,5000.00,102.100,5.780,,,,20100604,220234,1.00
B850E7546BBB14E2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105001,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
FEE78E92D851136A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,104950,20100609,10000.00,100.874,3.396,,,,20100604,220234,1.00
7A276FABF71571C0,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100604,104957,20100609,25000.00,108.647,3.662,,,,20100604,220234,1.00
81D4D4EDCE834924,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100604,104959,20100609,35000.00,46.805,6.200,,,,20100604,220234,1.00
1BDB82D4A410AB24,P,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20100604,104907,20100609,35000.00,103.295,2.369,,,,20100604,220234,1.00
6FB20480AE8C46FD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,104739,20100609,250000.00,85.313,,P,,,20100604,220234,1.00
53ABD99DDF2E9190,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100604,105000,20100609,135000.00,102.158,4.611,,,,20100604,220234,1.00
EAB7914BAC68E69A,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100604,104300,20100624,500000.00,109.706,0.750,,,Y,20100604,220234,1.00
289517427120C63B,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100604,104333,20100609,500000.00,110.859,,,,,20100604,220234,1.00
1805F5E5F1EA75A4,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100604,104918,20100609,20000.00,106.161,,,,,20100604,220234,1.00
1C3E3DFE9F819B3D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100604,104901,20100609,20000.00,106.411,,,,,20100604,220234,1.00
BBC3F36E3555B3C1,S,91412FVC8,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20210515,,,20100604,105002,20100609,15000.00,104.962,3.530,,,,20100604,220234,1.00
5E50569259036EA0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100604,105010,20100609,25000.00,102.247,4.396,,,,20100604,220234,1.00
D8386B586F711E94,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,105008,20100610,10000.00,100.663,5.413,,,,20100604,220234,1.00
CAC7A4FB7A9FD313,S,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20100604,104800,20100609,15000.00,104.069,1.000,,,,20100604,220234,1.00
641AA66423CEF2D6,D,91412FVC8,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20210515,,,20100604,105002,20100609,15000.00,103.603,,,,,20100604,220234,1.00
DBFE087AFBDBF122,D,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100604,100838,20100604,1MM+,100.000,,,,,20100604,220234,1.00
7F84FF514CF1C4D6,S,317729QS3,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20130701,,,20100604,105015,20100609,100000.00,108.107,1.290,,,,20100604,220234,1.00
713D658950FF32ED,S,491552UC7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.500,20180701,,,20100604,104700,20100609,150000.00,104.282,2.900,,,,20100604,220234,1.00
3469CB5C628B5FC4,S,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100604,104456,20100609,5000.00,99.762,2.078,,,,20100604,220234,1.00
0834F6F0831C7228,D,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100604,104500,20100609,30000.00,99.762,,,,,20100604,220234,1.00
ED0080293815BBE6,S,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100604,104456,20100609,5000.00,99.762,2.078,,,,20100604,220234,1.00
334DA93C1079C169,S,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100604,104456,20100609,15000.00,99.762,2.078,,,,20100604,220234,1.00
17EAB43116122AAE,S,611101HG4,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,1.950,20120501,,,20100604,104456,20100609,5000.00,99.762,2.078,,,,20100604,220234,1.00
23999FC7395C1457,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100604,103841,20100609,1MM+,111.748,3.360,,,,20100604,220234,1.00
73DF04062CD7495B,S,768583DS2,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20190215,Y,,20100604,105000,20100630,120000.00,100.376,2.950,,,,20100604,220234,1.00
10AA82698896EEA3,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,105023,20100609,5000.00,106.100,5.703,,,,20100604,220234,1.00
F13D75ADE83E0064,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,105024,20100617,25000.00,100.000,4.624,,,,20100604,220234,1.00
32649F722CA5162F,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100604,105025,20100610,5000.00,102.520,5.150,,,,20100604,220234,1.00
DFD7A135E318C667,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100604,105014,20100609,15000.00,101.605,4.640,,,,20100604,220234,1.00
6273FC219D215086,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,105018,20100616,25000.00,100.000,4.400,,,,20100604,220234,1.00
5418EE8EED775A86,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,105018,20100616,25000.00,98.655,,,,,20100604,220234,1.00
63B959EA5906D509,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,105030,20100609,5000.00,102.100,5.780,,,,20100604,220234,1.00
426801CFAC56EB74,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,105030,20100609,10000.00,96.250,5.354,,,,20100604,220234,1.00
99ACA06CF552B5FD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,105025,20100609,50000.00,103.500,3.160,,,,20100604,220234,1.00
650A9C1105A77CF6,S,434722GT5,HOLBROOK MASS ,20030615,3.625,20180615,,,20100604,105024,20100609,25000.00,101.623,3.191,,,,20100604,220234,1.00
9A5D1F35E472E313,D,434722GT5,HOLBROOK MASS ,20030615,3.625,20180615,,,20100604,105024,20100609,25000.00,100.873,,,,,20100604,220234,1.00
001C628393B14DA4,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100604,105002,20100609,5000.00,100.849,4.877,,,,20100604,220234,1.00
2D937324DD349744,S,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100604,105017,20100609,50000.00,107.425,3.960,,,,20100604,220234,1.00
60D3620E91412D15,S,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20100604,105036,20100609,25000.00,111.839,3.100,,,,20100604,220234,1.00
D280B3F87162AF4A,D,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20100604,105002,20100609,5000.00,100.689,,,,,20100604,220234,1.00
87850869F512A400,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100604,105017,20100609,50000.00,106.425,,,,,20100604,220234,1.00
4A61E4289D89FD4A,D,078023NN4,BELL CNTY TEX CTFS OBLIG,20100415,3.750,20230215,,,20100604,104929,20100609,15000.00,99.495,,,,,20100604,220234,1.00
5E3D62BD4DA65F9E,D,078023NN4,BELL CNTY TEX CTFS OBLIG,20100415,3.750,20230215,,,20100604,104928,20100609,15000.00,99.745,,,,,20100604,220234,1.00
E96623CDD9991867,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,104935,20100622,25000.00,100.000,,,,,20100604,220234,1.00
969E204A566C736A,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,104932,20100622,25000.00,100.250,,,,,20100604,220234,1.00
4C3DEAE82D6DDAD9,D,51427RBK3,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20281201,,,20100604,105017,20100609,50000.00,106.375,,,,,20100604,220234,1.00
31FFA3F412B34435,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100604,104850,20100609,10000.00,107.851,,,,,20100604,220234,1.00
A4AC6970E434D9B3,S,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20100604,105002,20100609,90000.00,94.373,1.850,,,,20100604,220234,1.00
DC5AA166321D8FCB,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,105000,20100609,50000.00,106.700,3.375,,,,20100604,220234,1.00
CCE54608210784AE,S,871633JA2,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20150715,,,20100604,105040,20100609,20000.00,116.543,1.608,,,,20100604,220234,1.00
B38F88F9DF2E4B88,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100604,105041,20100609,250000.00,108.466,1.744,,,,20100604,220234,1.00
E9026A49FC8E4DE8,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100604,105036,20100609,35000.00,112.177,3.325,,,,20100604,220234,1.00
21C139326C2BFB51,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100604,105036,20100609,35000.00,110.301,,,,,20100604,220234,1.00
B7CA7628D79CD42B,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100604,104437,20100609,1MM+,110.603,3.320,,,,20100604,220234,1.00
88380CF4D396858E,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100604,104821,20100609,10000.00,104.025,1.312,,,,20100604,220234,1.00
3D503C93A5AD87BE,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100604,105041,20100609,250000.00,108.066,,,,,20100604,220234,1.00
71C3F7524C7AAD85,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,104800,20100609,95000.00,99.000,,,,,20100604,220234,1.00
303F2DB38E290CD6,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,105036,20100617,525000.00,98.185,,,,,20100604,220234,1.00
6E80672BDBB38C10,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100604,104821,20100609,10000.00,103.625,,,,,20100604,220234,1.00
ACE5CEFE9DBAEDEB,P,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20100604,105034,20100609,10000.00,101.439,3.472,,,,20100604,220234,1.00
BA018969AAB655E9,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100604,105039,20100609,25000.00,105.530,4.081,,,,20100604,220234,1.00
18C08846E5761FC7,S,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100604,100700,20100604,1MM+,100.000,,,,,20100604,220234,1.00
8F3BB2C9EC67FBCD,P,427585CH5,HERMITAGE PA MUN AUTH SWR REV GTD,19990615,4.950,20190201,,,20100604,105042,20100609,25000.00,99.971,4.953,,,,20100604,220234,1.00
5E6DF9BF6ACAF6C2,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,105026,20100616,25000.00,98.655,,,,,20100604,220234,1.00
4DF51FF7CF4FE18F,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,105042,20100609,10000.00,102.500,4.309,,,,20100604,220234,1.00
D97A58FA322638D0,S,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,105029,20100609,5000.00,105.610,3.273,,,,20100604,220234,1.00
CDEE9CA6E67A15ED,P,473799AE4,JEFFERSON DAVIS PARISH LA RD ,20070401,5.000,20120201,,,20100604,105037,20100609,50000.00,105.683,1.488,,,,20100604,220234,1.00
B6342BCDDA8F400B,S,801577FH5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20190515,,,20100604,105041,20100609,25000.00,103.421,3.686,,,,20100604,220234,1.00
FB8B8E66AC7F9967,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100604,105041,20100609,100000.00,105.825,3.763,,,,20100604,220234,1.00
C51A84F4B47E1555,S,915730SH9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20181115,,,20100604,105045,20100609,10000.00,108.886,2.809,,,,20100604,220234,1.00
5B5C65DE73310052,S,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100604,105050,20100615,30000.00,110.002,1.236,,,,20100604,220234,1.00
BDDC5FD7C791BDB1,S,768583DY9,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.500,20250215,Y,,20100604,105023,20100630,290000.00,98.643,3.620,,,,20100604,220234,1.00
CF5A5266FB0D9B66,D,915730SH9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20181115,,,20100604,105045,20100609,10000.00,107.386,,,,,20100604,220234,1.00
C3063C31DB95EF9A,D,49474ELE1,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20131201,,,20100604,105050,20100615,30000.00,109.877,,,,,20100604,220234,1.00
A85FC38FCE00C4CA,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,104948,20100609,10000.00,99.749,,,,,20100604,220234,1.00
5C523C160348E6D8,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,104947,20100609,10000.00,99.999,,,,,20100604,220234,1.00
9B4EA8DCC40628CE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105049,20100617,25000.00,99.901,5.131,,,,20100604,220234,1.00
41964B6AD69AD9DC,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,105051,20100609,5000.00,106.100,5.703,,,,20100604,220234,1.00
D800AD4F69B87C88,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,105056,20100615,50000.00,100.000,4.499,,,,20100604,220234,1.00
8DC8A172E00FF46A,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100604,105005,20100609,35000.00,100.928,1.000,,,,20100604,220234,1.00
44D4D1863C4C7B41,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,105038,20100609,10000.00,88.580,5.530,,,,20100604,220234,1.00
22F37F67A0D1B60E,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100604,104623,20100610,620000.00,109.202,0.737,,,,20100604,220234,1.00
9C00959BCA51FC91,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100604,104900,20100604,600000.00,100.000,0.000,,,,20100604,220234,1.00
E0A31F844C022DC5,D,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100604,105005,20100609,35000.00,100.928,,,,,20100604,220234,1.00
FDE5A0412895C7E4,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100604,104954,20100609,25000.00,106.022,,,,,20100604,220234,1.00
361FA073284C4928,D,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100604,104953,20100609,25000.00,106.272,,,,,20100604,220234,1.00
E859EFF087CDF655,S,542144JN1,LONDONDERRY N H ,20030701,3.300,20110701,,,20100604,105045,20100609,15000.00,102.400,1.020,,,,20100604,220234,1.00
3E6220B1724A433F,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,105100,20100609,10000.00,104.065,3.403,,,,20100604,220234,1.00
978E84464D6E23BE,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100604,105056,20100609,100000.00,107.747,2.212,,,,20100604,220234,1.00
181A47A70E1DF8F1,S,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100604,105041,20100609,25000.00,102.494,3.911,,,,20100604,220234,1.00
30461D95831CB855,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100604,105058,20100609,25000.00,105.129,4.100,,,,20100604,220234,1.00
1BE5E298446BDAB5,D,542144JN1,LONDONDERRY N H ,20030701,3.300,20110701,,,20100604,105045,20100609,15000.00,102.300,,,,,20100604,220234,1.00
D55B60DBC9644060,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,105106,20100609,100000.00,100.000,3.499,,,,20100604,220234,1.00
B772F9855E0B55BA,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,105100,20100609,10000.00,103.965,,,,,20100604,220234,1.00
4E92494296361A44,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,104611,20100609,35000.00,100.390,,,,,20100604,220234,1.00
9B9CE0ACE4067FBB,D,914301B21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.500,20290215,,,20100604,105041,20100609,25000.00,99.994,,,,,20100604,220234,1.00
8A1729DF33863A25,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,104926,20100609,820000.00,102.500,,,,,20100604,220234,1.00
7B1B7C2CCD8B5E1C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,104942,20100609,250000.00,85.313,,P,,,20100604,220234,1.00
CCEA542D8DBA3A50,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20100604,105107,20100609,15000.00,105.625,3.254,,,,20100604,220234,1.00
4C7BE3075120D7BC,S,768583DT0,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.000,20200215,Y,,20100604,105100,20100630,130000.00,99.583,3.050,,,,20100604,220234,1.00
7BBEF3A3FB180CAF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,105114,20100609,50000.00,101.000,4.251,,,,20100604,220234,1.00
FEA77E957DEB33BC,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100604,105043,20100609,25000.00,89.404,5.803,,,,20100604,220234,1.00
B7B0D312381BF27D,S,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100604,105115,20100609,25000.00,99.850,4.012,,,,20100604,220234,1.00
956F7716739FDC90,S,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100604,105106,20100609,20000.00,104.847,3.618,,,,20100604,220234,1.00
AD1A54A862B8D441,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,105108,20100609,50000.00,104.686,3.871,,,,20100604,220234,1.00
A2667A0E24F0B953,P,926293SU6,VICTORIA TEX CTFS OBLIG-SER-A,20091001,3.500,20170815,,,20100604,104704,20100609,100000.00,104.525,2.800,,,,20100604,220234,1.00
BB38D2C1ED2FF3C4,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100604,105112,20100609,50000.00,99.800,4.641,,,,20100604,220234,1.00
BD5E626148A26BA8,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,105108,20100609,50000.00,103.786,,,,,20100604,220234,1.00
C48BE0C5D6402013,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,105108,20100609,50000.00,103.786,,,,,20100604,220234,1.00
5C351B4158EA1108,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100604,105117,20100609,15000.00,100.500,3.435,,,,20100604,220234,1.00
6A2B545455A5918A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100604,105120,20100609,5000.00,108.160,5.148,,,,20100604,220234,1.00
D9DB27E1808A68CF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105120,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
01701545974C2C24,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,105123,20100617,5000.00,100.150,4.605,,,,20100604,220234,1.00
90FD6E16C1740FAE,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105126,20100616,25000.00,102.750,6.126,,,,20100604,220234,1.00
0C150ABB571744F4,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100604,105109,20100609,100000.00,106.523,1.871,,,,20100604,220234,1.00
A65A13F62B433857,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,105028,20100609,5000.00,102.735,,,,,20100604,220234,1.00
E79410B449D27533,D,147056CK9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20231201,,,20100604,105023,20100609,5000.00,103.235,,,,,20100604,220234,1.00
90D73D3E73223BE5,D,417164JL5,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20280601,Y,,20100604,105124,20100617,145000.00,97.248,,,,,20100604,220234,1.00
A9B6DE362994BE91,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100604,105123,20100609,25000.00,106.452,4.150,,,,20100604,220234,1.00
A9709945B1196DB4,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105125,20100609,25000.00,100.375,4.866,,,,20100604,220234,1.00
110B700530B6C907,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,105116,20100609,50000.00,103.812,3.000,,,,20100604,220234,1.00
BA41229567899471,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,105032,20100609,20000.00,100.358,3.081,,,,20100604,220234,1.00
A3BAEC47A0371EBE,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105133,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
B06A0A9B94B518BD,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105125,20100609,25000.00,98.500,,,,,20100604,220234,1.00
2AE92F7FFD6DCCB1,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,105032,20100609,20000.00,99.500,,,,,20100604,220234,1.00
DA07FD3FA5375CFF,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100604,105123,20100609,30000.00,112.454,4.352,,,,20100604,220234,1.00
DA92CECC2EE4C833,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100604,104934,20100609,80000.00,108.177,2.150,,,,20100604,220234,1.00
51B7E237EE1D15C6,D,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100604,095858,20100604,100000.00,100.000,,,,,20100604,220234,1.00
B6EA77E4DC0E9AF6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,105119,20100609,15000.00,102.559,4.687,,,,20100604,220234,1.00
014DE9B82663D3C7,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,105100,20100609,10000.00,103.965,,,,,20100604,220234,1.00
D23740C915692872,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100604,105130,20100609,10000.00,110.449,3.000,,,,20100604,220234,1.00
DB3EAA1E26BEDFF7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,105100,20100609,160000.00,103.960,2.924,,,,20100604,220234,1.00
B5822CAEF0E02986,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,105134,20100609,10000.00,97.267,5.425,,,,20100604,220234,1.00
607EA634AF7EADA2,D,690530UP3,OWATONNA MINN SER A,20080828,4.000,20180301,,,20100604,105042,20100609,25000.00,108.784,,,,,20100604,220234,1.00
C5E6C6B3D6273394,D,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100604,105006,20100609,20000.00,97.250,,,,,20100604,220234,1.00
85FE7FF239C6B9C3,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,105119,20100609,15000.00,100.969,,,,,20100604,220234,1.00
E044E5D93997039D,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,105119,20100609,15000.00,100.909,,,,,20100604,220234,1.00
70E4DB9B8F01800E,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100604,105100,20100609,70000.00,73.299,3.508,,,,20100604,220234,1.00
EA8E2CC89DA8CB52,S,090491QV6,BINGHAMTON N Y PUB IMPT,20040915,4.125,20210915,,,20100604,105137,20100609,25000.00,103.928,3.142,,,,20100604,220234,1.00
028BBDFA710FC762,S,768583EF9,RIVERCREST TEX INDPT SCH DIST REF,20100601,4.000,20320215,Y,,20100604,104400,20100630,560000.00,97.172,4.200,,,,20100604,220234,1.00
AFDDC736255F20BE,S,271371TT3,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.481,20191001,,,20100604,104729,20100610,50000.00,100.000,4.480,,,,20100604,220234,1.00
ADFE734FF8F9288B,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105145,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
DD0B5B855D2F814E,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100604,105147,20100609,10000.00,100.000,5.348,,,,20100604,220234,1.00
5F18B84AB14B4BC6,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,105147,20100609,20000.00,101.200,4.300,,,,20100604,220234,1.00
9B6931D45EA3AEB4,P,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100604,105140,20100609,200000.00,103.200,4.939,,,,20100604,220234,1.00
0C9CB3D43F81AB05,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100604,105143,20100609,250000.00,108.466,1.744,,,,20100604,220234,1.00
E5037ACA63CAFC21,D,542144JN1,LONDONDERRY N H ,20030701,3.300,20110701,,,20100604,105044,20100609,15000.00,102.300,,,,,20100604,220234,1.00
5F2C875F881EB36A,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100604,105143,20100609,250000.00,108.066,,,,,20100604,220234,1.00
527FC974F856CD1B,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,105100,20100609,5000.00,101.450,4.060,,,,20100604,220234,1.00
79240EE8BC8C1371,S,646133FD5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20130915,,,20100604,105100,20100609,10000.00,109.600,1.430,,,,20100604,220234,1.00
A809BEE76F16F992,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105154,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
B8F0293EF3B97C12,S,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100604,105144,20100609,15000.00,98.500,4.723,,,,20100604,220234,1.00
7FC621A4DD6EA2BB,P,436313FC9,HOLMEN WIS CORP PURP-SER A,20091119,3.500,20171001,,,20100604,104827,20100609,100000.00,104.593,2.800,,,,20100604,220234,1.00
39534F4C4DBF5EDD,P,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100604,105138,20100609,100000.00,110.209,1.220,,,,20100604,220234,1.00
E4CB0A0115DD89E1,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100604,095800,20100604,100000.00,100.000,,,,,20100604,220234,1.00
46D66F82F36B7216,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100604,105138,20100609,25000.00,106.242,3.900,,,,20100604,220234,1.00
76C6725D8765176D,S,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20100604,105147,20100609,5000.00,99.512,5.004,,,,20100604,220234,1.00
3AE9B971872013A7,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100604,105152,20100609,5000.00,101.250,4.219,,,,20100604,220234,1.00
827DFA864A6726FF,D,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100604,105140,20100616,50000.00,99.997,,,,,20100604,220234,1.00
59F79E3EAD434B2D,D,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100604,105152,20100609,5000.00,99.250,,,,,20100604,220234,1.00
EA06FDA0F4941D57,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,105158,20100609,10000.00,100.000,4.648,,,,20100604,220234,1.00
CB18E522282E6275,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105200,20100616,15000.00,102.750,6.126,,,,20100604,220234,1.00
4638B2C9E4568569,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100604,105136,20100609,10000.00,56.050,4.135,,,,20100604,220234,1.00
E52470383607ADBA,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100604,104550,20100609,150000.00,101.256,0.895,,,,20100604,220234,1.00
E4647D73C65A52A4,P,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100604,104439,20100609,150000.00,102.466,0.569,,,,20100604,220234,1.00
EB7CDAEA87E27C1E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,104930,20100609,95000.00,100.300,4.450,,,,20100604,220234,1.00
A82BE3CB28DFD6AA,S,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20100604,105156,20100609,5000.00,104.049,4.247,,,,20100604,220234,1.00
1C9847290F1DC0FF,P,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20100604,105114,20100608,1000000.00,98.300,5.259,,,,20100604,220234,1.00
DA673262D4DC1C36,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,105048,20100609,250000.00,85.373,,S,,,20100604,220234,1.00
E90E2D510F4B23E9,D,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20100604,105156,20100609,5000.00,103.923,,,,,20100604,220234,1.00
905E0051FDACCB91,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100604,105102,20100609,65000.00,112.063,,,,,20100604,220234,1.00
F53214FAC28D84CD,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100604,105100,20100609,100000.00,104.688,,,,,20100604,220234,1.00
C89AC297D6A475F6,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100604,105101,20100609,65000.00,112.188,,,,,20100604,220234,1.00
C1A93BC04A88EAA1,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100604,105104,20100609,100000.00,104.748,,,,,20100604,220234,1.00
B3B5715FE091DEF2,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105212,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
6122AFF71FA340B8,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,105159,20100609,5000.00,100.047,2.994,,,,20100604,220234,1.00
B2611B3EE6B864B7,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100604,105201,20100609,10000.00,100.163,4.977,,,,20100604,220234,1.00
E692BBA05F366F23,S,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20100604,105200,20100609,5000.00,100.000,4.895,,,,20100604,220234,1.00
D8525F2889171A8F,S,2951196U0,ERIE CNTY OHIO REF-VAR PURP,20091215,2.750,20150901,,,20100604,105204,20100609,25000.00,103.500,2.040,,,,20100604,220234,1.00
0416DB634C684919,S,79765DNY2,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,4.400,20101001,,,20100604,105211,20100609,200000.00,101.210,0.500,,,,20100604,220234,1.00
9A6E9CBD78E00F10,P,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100604,104955,20100609,500000.00,105.653,1.263,,,,20100604,220234,1.00
9770AF8691C6B6AD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100604,105208,20100609,25000.00,100.619,4.650,,,,20100604,220234,1.00
4C63FA6682814D44,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100604,105212,20100629,20000.00,99.989,5.126,,,,20100604,220234,1.00
0602D3096491D5F9,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100604,105146,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
A2EDC0976E25318A,D,79765DNY2,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,4.400,20101001,,,20100604,105211,20100609,200000.00,101.085,,,,,20100604,220234,1.00
AF3C1395B1993CDB,D,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100604,104409,20100609,500000.00,105.753,,,,,20100604,220234,1.00
3A2E85DB5D16F106,D,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100604,105202,20100616,80000.00,99.997,,,,,20100604,220234,1.00
AF30EF8414D4B4C3,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20100604,105200,20100609,40000.00,100.481,0.307,,,,20100604,220234,1.00
30DDA36BFFA9A61A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105219,20100617,25000.00,99.901,5.131,,,,20100604,220234,1.00
3F98A1470D814D22,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,105214,20100609,15000.00,99.127,4.576,,,,20100604,220234,1.00
7B7BA870C04F46E6,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,105202,20100609,5000.00,98.323,,,,,20100604,220234,1.00
753317264A0164C2,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,105218,20100621,40000.00,99.999,3.250,,,,20100604,220234,1.00
5586527B3C792C18,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100604,105220,20100609,60000.00,105.129,,,,,20100604,220234,1.00
74099A996DC97B63,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,105227,20100609,25000.00,101.900,5.800,,,,20100604,220234,1.00
7AB5E880B77751AD,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,105218,20100621,40000.00,98.249,,,,,20100604,220234,1.00
3ED077294ED90FC1,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100604,105222,20100609,15000.00,101.344,4.012,,,,20100604,220234,1.00
24D9AB97D4A30613,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100604,105215,20100609,50000.00,104.250,3.445,,,,20100604,220234,1.00
CED0636A2BFC036C,D,417164JL5,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20280601,Y,,20100604,104942,20100617,250000.00,97.248,,,,,20100604,220234,1.00
D4E91556F7A68F1F,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100604,105200,20100609,25000.00,107.956,3.626,,,,20100604,220234,1.00
8D662F23E562DFD5,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,Y,,20100604,105119,20100617,200000.00,110.375,3.750,,,,20100604,220234,1.00
1739FDA5694D4349,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105120,20100617,10000.00,100.000,5.124,,,,20100604,220234,1.00
CDDF16759FAA4BB7,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100604,105140,20100609,15000.00,63.300,2.254,,,,20100604,220234,1.00
7E82353BC72BB0A0,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100604,105216,20100609,20000.00,102.168,4.156,,,,20100604,220234,1.00
D4D24FED2D9DDD83,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100604,105218,20100609,20000.00,101.950,5.404,,,,20100604,220234,1.00
303531A002C6954D,S,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20100604,105220,20100609,60000.00,105.629,3.679,,,,20100604,220234,1.00
3AE9087D2E89C748,D,417164JS0,HARTSELLE ALA TAXABLE-SCH WTS-SER D-RECOVERY,20100601,6.200,20400601,Y,,20100604,105233,20100617,1MM+,100.000,,,,,20100604,220234,1.00
6F8851A28CD16E8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105238,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
9441DFD038DF282C,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100604,105141,20100609,75000.00,114.914,2.856,,,,20100604,220234,1.00
500FF81159274C02,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100604,105215,20100609,100000.00,110.462,3.529,,,,20100604,220234,1.00
8A078D2327B64E87,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105240,20100609,25000.00,98.500,,,,,20100604,220234,1.00
147E52FFF5C7DE14,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105240,20100609,25000.00,100.000,4.999,,,,20100604,220234,1.00
F50C37F39FBF2424,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,105100,20100609,300000.00,103.250,5.635,,,,20100604,220234,1.00
FBA6BE777430C23D,S,462582HK6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.100,20180701,,,20100604,105239,20100609,20000.00,104.192,2.664,,,,20100604,220234,1.00
E05217747AF37910,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,105232,20100609,45000.00,107.543,3.650,,,,20100604,220234,1.00
10BCDA395579A398,S,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100604,105234,20100609,20000.00,105.902,2.882,,,,20100604,220234,1.00
C51CED66EF9604E9,S,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100604,104915,20100604,1MM+,107.427,5.000,,,,20100604,220234,1.00
0F4718FB9DDC90C5,S,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100604,105221,20100609,10000.00,99.049,3.489,,,,20100604,220234,1.00
32A8E2C20FD08A93,P,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20100604,105246,20100609,35000.00,103.577,2.105,,,,20100604,220234,1.00
F5809573B4AA0AEF,D,909087GK8,UNIONTOWN AREA PA SCH DIST ,20050315,3.250,20141001,,,20100604,105211,20100609,10000.00,98.949,,,,,20100604,220234,1.00
5E19C51A7F1ADB7B,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100604,105222,20100609,100000.00,110.462,,,,,20100604,220234,1.00
DD052D3929434F30,D,542144JN1,LONDONDERRY N H ,20030701,3.300,20110701,,,20100604,105246,20100609,15000.00,102.050,,,,,20100604,220234,1.00
CD8AC669B804BC10,D,037777ND7,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20170501,,,20100604,104901,20100609,315000.00,111.555,,,,,20100604,220234,1.00
20A6AC1D22C297AA,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100604,105240,20100609,5000.00,109.780,5.551,,,,20100604,220234,1.00
ACFFE3C37BC979E4,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105242,20100616,10000.00,102.750,6.126,,,,20100604,220234,1.00
18D33DBA745F049A,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100604,105243,20100609,30000.00,100.340,4.975,,,,20100604,220234,1.00
C126FA7C93C98C4E,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,105100,20100609,15000.00,99.250,,,,,20100604,220234,1.00
5D8D53DDEF545DC2,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,105250,20100617,25000.00,100.150,4.605,,,,20100604,220234,1.00
25E9D2552F9B3A17,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105250,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
A7586B2E86A546D1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105251,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
5DEACFD883DD0ADF,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,105251,20100616,5000.00,102.750,6.126,,,,20100604,220234,1.00
D94CB994605906B5,P,342815LC9,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20211101,,,20100604,105248,20100609,85000.00,101.000,4.925,,,,20100604,220234,1.00
D473DA1E244AA998,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,105247,20100609,15000.00,98.986,3.096,,,,20100604,220234,1.00
CA67A7F18BA4D8E3,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100604,105249,20100609,25000.00,101.950,5.404,,,,20100604,220234,1.00
6B9BC16A898A402D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,105146,20100609,15000.00,99.500,,,,,20100604,220234,1.00
3A8068F512D766A2,S,180848ED1,CLARK CNTY NEV REF-BD BK,20091110,5.000,20170601,,,20100604,105251,20100609,85000.00,111.839,3.100,,,,20100604,220234,1.00
094A2EF69BC79748,P,544628DQ0,LOS ANGELES CALIF REGL ARPTS VAR-SUBLEASE-L A INTL-LAX 2,19851223,,20251201,,,20100604,105207,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
6FC42F22CE5901FD,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100604,105208,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
4AE65464738FD803,S,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100604,105238,20100607,5000.00,102.200,3.035,,,,20100604,220234,1.00
B16F905A02A3D22B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100604,105212,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
862941E03398D4CA,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100604,105216,20100609,15000.00,96.090,5.310,,,,20100604,220234,1.00
5A768D12B30967C8,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100604,105109,20100609,15000.00,103.027,0.537,,,,20100604,220234,1.00
6D374A4E40E909BC,S,457003HN4,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.500,20150701,,,20100604,105256,20100609,25000.00,107.823,2.830,,,,20100604,220234,1.00
C66D0CD31DCFD7FB,S,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20100604,105259,20100609,40000.00,107.226,0.962,,,,20100604,220234,1.00
1894DFEC107DBBF6,D,146339JQ0,CARTERET CNTY N C REF,20040215,3.500,20130501,,,20100604,105259,20100609,40000.00,106.726,,,,,20100604,220234,1.00
6464934ECC3B254B,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,105200,20100609,100000.00,99.900,5.256,,,,20100604,220234,1.00
7EC2D4EE59337C9E,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100604,105302,20100609,50000.00,102.963,4.532,,,,20100604,220234,1.00
688BFC4DE344456F,P,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20100604,105100,20100609,50000.00,110.725,3.036,,,,20100604,220234,1.00
B2F408905CBC3D19,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,105200,20100609,100000.00,100.000,,,,,20100604,220234,1.00
1E10F815FAD641C4,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100604,105308,20100609,5000.00,109.780,5.551,,,,20100604,220234,1.00
04A5DC83BE0D4399,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100604,105302,20100609,50000.00,103.463,,,,,20100604,220234,1.00
DEC6B7DB18C24350,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100604,105304,20100706,15000.00,100.250,2.797,,,,20100604,220234,1.00
B08F7FDCFF6F070E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,105306,20100609,40000.00,100.372,4.438,,,,20100604,220234,1.00
16FA1DD7D6D7AFD1,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,105312,20100609,25000.00,99.500,3.548,,,,20100604,220234,1.00
0C346B2BAC924151,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100604,105000,20100610,380000.00,107.804,1.390,,,,20100604,220234,1.00
EB421215ED36A08C,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,105306,20100609,40000.00,98.625,,,,,20100604,220234,1.00
FAAFC173A0170707,D,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100604,105215,20100609,25000.00,99.750,,,,,20100604,220234,1.00
035C24818F07F9F3,P,250633CT9,DESTIN FLA CAP IMPT REV ,20020301,5.000,20270801,,,20100604,101618,20100608,1000000.00,99.300,5.061,,,,20100604,220234,1.00
A971D9652EA9CB79,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,105245,20100609,15000.00,97.280,,,,,20100604,220234,1.00
9AD3E896D1648B6A,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100604,105317,20100609,20000.00,97.020,5.757,,,,20100604,220234,1.00
D24FC6171AA28499,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100604,105226,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
47FB9C584C825FE1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104900,20100617,100000.00,100.000,5.124,,,,20100604,220234,1.00
DE0A223963545C1E,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100604,105318,20100609,20000.00,96.328,4.537,,,,20100604,220234,1.00
E090ABB409C463B4,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100604,105321,20100609,5000.00,50.823,5.651,,,,20100604,220234,1.00
437CB88644920464,D,457003HN4,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.500,20150701,,,20100604,105306,20100609,25000.00,107.723,,,,,20100604,220234,1.00
D4866F3101B29A52,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100604,105318,20100609,20000.00,94.452,,,,,20100604,220234,1.00
34147306D1A486B2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,105316,20100609,5000.00,99.994,5.000,,,,20100604,220234,1.00
FD821AEF230E2753,S,13033LGU5,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.750,20230701,,,20100604,105318,20100609,5000.00,102.817,4.400,,,,20100604,220234,1.00
970B9CC81C51BFAD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,105321,20100609,50000.00,103.812,3.000,,,,20100604,220234,1.00
3461C7E62B4050D9,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100604,105330,20100609,10000.00,100.000,5.149,,,,20100604,220234,1.00
E045EFD122C1B309,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,105253,20100609,250000.00,85.313,,P,,,20100604,220234,1.00
566566C683C5CCBF,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,105320,20100702,20000.00,100.625,4.891,,,,20100604,220234,1.00
2E4E8201E844D9E5,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100604,105335,20100609,20000.00,113.778,1.587,,,,20100604,220234,1.00
4229E43A1AA93EFE,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100604,105327,20100609,50000.00,103.250,4.265,,,,20100604,220234,1.00
010C38075FE8C1BC,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100604,105235,20100609,25000.00,106.178,,,,,20100604,220234,1.00
D067C287D73E5978,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100604,105328,20100609,25000.00,108.573,3.626,,,,20100604,220234,1.00
14805747675CFC77,D,802385HB3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20130801,,,20100604,105323,20100609,100000.00,93.120,,,,,20100604,220234,1.00
4F198D7E7BBA7C93,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100604,105234,20100609,25000.00,107.746,,,,,20100604,220234,1.00
7A470B0463D73187,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100604,105233,20100609,25000.00,107.996,,,,,20100604,220234,1.00
7962D18AF5DDCE8D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,105334,20100609,10000.00,100.000,4.648,,,,20100604,220234,1.00
41DDFA91E539585A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105335,20100617,15000.00,99.901,5.131,,,,20100604,220234,1.00
C99E109016409546,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105337,20100617,25000.00,99.901,5.131,,,,20100604,220234,1.00
C5741CCDB2EA2E4B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,105339,20100609,10000.00,101.750,4.276,,,,20100604,220234,1.00
00807EC704B6DD0A,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100604,105335,20100609,20000.00,99.750,3.771,,,,20100604,220234,1.00
C0D0459183408305,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,104856,20100609,1MM+,85.563,,S,,,20100604,220234,1.00
76B2D20E2B2C6623,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100604,105336,20100609,25000.00,106.847,4.045,,,,20100604,220234,1.00
F90A16ADA4F0A1A2,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100604,105337,20100609,70000.00,101.000,3.277,,,,20100604,220234,1.00
72B5AE6E69581DE1,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20100604,105337,20100609,25000.00,104.691,4.321,,,,20100604,220234,1.00
94012627E39421E5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100604,105324,20100609,20000.00,102.578,4.250,,,,20100604,220234,1.00
52B9A71980F631ED,P,035339L32,ANKENY IOWA REF-SER B,20090515,4.000,20160601,,,20100604,104900,20100609,100000.00,108.852,2.401,,,,20100604,220234,1.00
25EFA0FF1E9BC013,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100604,105318,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
73BF58E962B126BF,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100604,105318,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
58C57957A4DB029D,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,105207,20100624,5000.00,100.937,,,,Y,20100604,220234,1.00
D951F9C64DD82B7A,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100604,105334,20100609,25000.00,100.481,4.936,,,,20100604,220234,1.00
2AACC1C9F01A5971,S,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100604,105326,20100609,50000.00,107.315,1.001,,,,20100604,220234,1.00
09C7EB1FE1365EA2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,105354,20100609,5000.00,102.100,5.780,,,,20100604,220234,1.00
1621AF3BAF6F3855,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105355,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
7D99DA16E79A0C96,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,105348,20100707,10000.00,100.000,4.499,,,,20100604,220234,1.00
6BAAADFFFC98A812,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100604,105347,20100609,30000.00,102.299,4.500,,,,20100604,220234,1.00
DFA4A3AC636E1EC5,S,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20100604,105345,20100609,165000.00,109.897,0.949,,,,20100604,220234,1.00
F748DECB07EE1D4C,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100604,105229,20100609,15000.00,93.804,,,,,20100604,220234,1.00
F1AD628ACD4CBFC3,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100604,105348,20100609,15000.00,104.000,3.297,,,,20100604,220234,1.00
BA79BFD5642354ED,P,057845HW2,BALDWIN CNTY ALA WTS,20031201,4.600,20221201,,,20100604,105347,20100609,50000.00,101.628,1.172,,,,20100604,220234,1.00
17503ACFE47255BB,P,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100604,104300,20100608,250000.00,106.967,4.218,,,,20100604,220234,1.00
DD578BFCA75CEFAA,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100604,104800,20100609,40000.00,123.436,2.500,,,,20100604,220234,1.00
0EF4D61CEFB0D6BC,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,105400,20100609,10000.00,104.650,3.818,,,,20100604,220234,1.00
0695D6BE5090D2BD,P,039069AX7,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20150901,,,20100604,105352,20100609,20000.00,81.147,4.036,,,,20100604,220234,1.00
3D95ED0E0D7238A6,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100604,104820,20100609,5000.00,103.746,5.607,,,,20100604,220234,1.00
3F747E88340A45D9,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100604,105358,20100609,25000.00,93.100,6.016,,,,20100604,220234,1.00
09C30081FA583CF1,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100604,105351,20100609,10000.00,68.011,4.300,,,,20100604,220234,1.00
5B3EF1591CD4BD1F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,105157,20100609,1MM+,104.170,,,,,20100604,220234,1.00
D59F73641D8B86E0,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100604,104324,20100609,5000.00,101.246,,,,,20100604,220234,1.00
766D14B5783F794F,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100604,105351,20100609,10000.00,67.011,,,,,20100604,220234,1.00
1D4E46C928DEDD9F,D,86926LBL6,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20121201,,,20100604,105345,20100609,165000.00,109.687,,,,,20100604,220234,1.00
5F65813EB49D3097,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100604,105400,20100609,50000.00,108.274,3.189,,,,20100604,220234,1.00
2E949E996CA8B6B6,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100604,105353,20100607,5000.00,100.060,4.679,,,,20100604,220234,1.00
23E507A8397784DD,D,469485BW5,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,4.200,20101001,,,20100604,102300,20100609,165000.00,101.109,,,,,20100604,220234,1.00
E9678FFCE12B269A,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100604,105356,20100609,25000.00,105.585,3.640,,,,20100604,220234,1.00
44A50475D81D2AB0,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100604,105333,20100609,5000.00,104.580,1.580,,,,20100604,220234,1.00
C9E61C1D6C359A2C,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100604,105337,20100609,25000.00,113.055,4.910,,,,20100604,220234,1.00
B4C8255BF806C951,S,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100604,105338,20100609,10000.00,108.054,2.116,,,,20100604,220234,1.00
7E29C444056052D7,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,105357,20100609,50000.00,112.671,0.731,,,,20100604,220234,1.00
170288D22633BA11,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105323,20100617,5000.00,100.000,5.124,,,,20100604,220234,1.00
A0C2B5F9439029F6,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100604,105336,20100609,5000.00,104.530,,,,,20100604,220234,1.00
B88DF90B949102DB,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100604,105005,20100621,25000.00,99.234,,,,,20100604,220234,1.00
EB3C41EC6A188678,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100604,105333,20100609,5000.00,104.530,,,,,20100604,220234,1.00
3DEB9F63BAAC23FD,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100604,105337,20100609,25000.00,112.955,,,,,20100604,220234,1.00
1930C0BEDE6EB869,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,105359,20100609,50000.00,112.671,,,,,20100604,220234,1.00
0814FCC98D779A4E,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100604,105335,20100609,25000.00,112.955,,,,,20100604,220234,1.00
135BD945ABF46C19,D,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100604,105348,20100609,10000.00,107.954,,,,,20100604,220234,1.00
9DA0A21CE16AB89D,D,935341UP0,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20130501,,,20100604,105338,20100609,10000.00,107.954,,,,,20100604,220234,1.00
BF535FB055A1E8F4,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,105407,20100609,25000.00,102.862,4.036,,,,20100604,220234,1.00
D1D897DEA7DD8446,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,105339,20100616,20000.00,104.597,6.000,,,,20100604,220234,1.00
D99BB49C4107A104,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100604,105338,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
E5F3777F34E695C3,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100604,105412,20100609,10000.00,108.160,5.148,,,,20100604,220234,1.00
3C6754B03E5F1F1F,P,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100604,105414,20100609,5000.00,97.250,4.945,,,,20100604,220234,1.00
A78E3B47E09BCD01,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100604,105415,20100630,5000.00,100.000,3.999,,,,20100604,220234,1.00
B52B80623ED3A101,P,594553HF9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20100615,,,20100604,105403,20100609,10000.00,99.914,5.164,,,,20100604,220234,1.00
F0B4121CFC8056AF,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20100604,105048,20100609,145000.00,83.000,,,,,20100604,220234,1.00
91B245134513245A,S,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100604,105424,20100609,10000.00,79.918,3.145,,,,20100604,220234,1.00
AAA2DBE264C6172E,P,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100604,105424,20100609,250000.00,109.824,0.977,,,,20100604,220234,1.00
18CDEBEEA686ECC2,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100604,105135,20100609,15000.00,97.596,5.667,,,,20100604,220234,1.00
E17F45AB36649B0E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105429,20100617,35000.00,99.901,5.131,,,,20100604,220234,1.00
DC1AE07063B69347,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,105416,20100609,10000.00,98.360,5.000,,,,20100604,220234,1.00
BA0D69C2B7E5EA05,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,105416,20100609,20000.00,109.359,3.342,,,,20100604,220234,1.00
06AFDAE7DA893B62,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100604,105418,20100609,10000.00,105.145,1.828,,,,20100604,220234,1.00
8736FE911EEDD1E4,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,105423,20100609,25000.00,100.000,4.000,,,,20100604,220234,1.00
1969437D3A763A7B,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,105416,20100609,10000.00,96.485,,,,,20100604,220234,1.00
1DC9653FA6BEFF4B,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,105416,20100609,20000.00,107.609,,,,,20100604,220234,1.00
986575926B7788A6,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100604,105418,20100609,10000.00,104.395,,,,,20100604,220234,1.00
F6B710C3D8CB4880,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,105423,20100609,25000.00,99.125,,,,,20100604,220234,1.00
1A94DDAB3E73D622,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100604,105426,20100609,25000.00,102.400,4.542,,,,20100604,220234,1.00
471166ECBF686884,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100604,105425,20100609,15000.00,101.750,1.836,,,,20100604,220234,1.00
A50EBC8210B614F2,S,646065UV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20180701,,,20100604,105433,20100609,75000.00,118.871,2.410,,,,20100604,220234,1.00
D4DEB126FB7DEA76,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100604,105425,20100609,50000.00,105.556,4.202,,,,20100604,220234,1.00
79BEC0E5A12B8402,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,105402,20100628,30000.00,101.000,4.619,,,,20100604,220234,1.00
48D5ED379DD693F7,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100604,104900,20100615,10000.00,95.169,6.000,,,,20100604,220234,1.00
56EF21053A7876B2,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,105426,20100609,50000.00,106.781,2.537,,,,20100604,220234,1.00
6A6920B92978CF81,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100604,105432,20100609,10000.00,88.866,5.560,,,,20100604,220234,1.00
9FCCC5B9665560A5,S,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100604,105433,20100609,50000.00,105.829,3.088,,,,20100604,220234,1.00
53B930BE79073BE1,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100604,105432,20100616,35000.00,100.801,4.086,,,,20100604,220234,1.00
D274EC0C0DDEF702,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,105425,20100609,30000.00,109.766,2.787,,,,20100604,220234,1.00
E77315C6167E0AB9,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100604,105425,20100609,50000.00,103.706,,,,,20100604,220234,1.00
730941B195D5EB90,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100604,105425,20100609,50000.00,103.756,,,,,20100604,220234,1.00
0D8B60B20B21A278,D,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100604,102039,20100610,15000.00,98.750,,,,,20100604,220234,1.00
EA95F4C3DFB5BD20,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,105426,20100609,50000.00,106.250,,,,,20100604,220234,1.00
94A745C7958375F4,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,105426,20100609,50000.00,106.250,,,,,20100604,220234,1.00
184D4AA3BCBECDDC,D,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100604,105433,20100609,50000.00,104.266,,,,,20100604,220234,1.00
B5517712D0C7A107,D,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100604,105433,20100609,50000.00,104.266,,,,,20100604,220234,1.00
A18083717A61CC25,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,105446,20100609,5000.00,102.100,5.780,,,,20100604,220234,1.00
0450C914BC15BFE0,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100604,105448,20100609,10000.00,105.000,4.302,,,,20100604,220234,1.00
68F03940C174791A,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100604,105434,20100609,25000.00,116.841,2.261,,,,20100604,220234,1.00
EBA7CE2BE4E27263,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100604,105403,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
920F0CBBB2FB4393,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100604,105405,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
93FAA387B069D943,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,105442,20100609,1MM+,85.688,6.285,,,,20100604,220234,1.00
2816DF1250A81962,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100604,105442,20100609,15000.00,75.535,3.166,,,,20100604,220234,1.00
2705BA6947741B6D,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100604,105133,20100616,100000.00,98.801,,,,,20100604,220234,1.00
C51D4572B609285B,P,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20100604,105448,20100609,10000.00,101.299,4.231,,,,20100604,220234,1.00
190CB911F04C6034,D,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100604,105450,20100609,15000.00,74.419,,,,,20100604,220234,1.00
120F1338471156EF,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100604,105339,20100609,25000.00,99.331,,,,,20100604,220234,1.00
1DF31C8F3C1A1066,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100604,105500,20100609,50000.00,102.879,4.514,,,,20100604,220234,1.00
5C1A87FA121E46CE,P,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20100604,105445,20100609,15000.00,101.664,1.814,,,,20100604,220234,1.00
CB12D5314746CB1A,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100604,105451,20100609,20000.00,112.196,3.428,,,,20100604,220234,1.00
6849AA213D722D69,P,97710NMP8,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20191101,,,20100604,105200,20100609,10000.00,98.000,6.436,,,,20100604,220234,1.00
3EF4AB696F6DB149,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100604,105444,20100609,10000.00,99.925,4.506,,,,20100604,220234,1.00
EB9D38350E361AD9,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100604,105257,20100609,1MM+,105.930,2.950,,,,20100604,220234,1.00
89547EE7703FBFA0,D,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100604,105451,20100609,20000.00,110.196,,,,,20100604,220234,1.00
2AB5169841C8E37F,D,97710NMP8,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20191101,,,20100604,105200,20100609,10000.00,98.000,,,,,20100604,220234,1.00
9F162BF94CB288A7,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100604,105444,20100609,10000.00,98.950,,,,,20100604,220234,1.00
22C0BBC79A6F5454,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,104833,20100609,1MM+,105.037,,S,,,20100604,220234,1.00
2E6A3B5298B7F243,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,105437,20100609,30000.00,101.915,3.397,,,,20100604,220234,1.00
60CD8C4E4DE6D341,S,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100604,105501,20100609,50000.00,104.993,2.000,,,,20100604,220234,1.00
6AF14167971FC646,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,105437,20100609,30000.00,101.090,,,,,20100604,220234,1.00
58BDB19B18C63817,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100604,105457,20100609,10000.00,98.654,5.100,,,,20100604,220234,1.00
BD17197B98E607A9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105508,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
1765DE387FA7F0A3,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100604,105455,20100609,25000.00,100.965,4.380,,,,20100604,220234,1.00
09608DFCABD35217,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100604,105445,20100609,30000.00,101.050,,,,,20100604,220234,1.00
E3EA193789461257,D,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100604,105348,20100609,90000.00,99.375,,,,,20100604,220234,1.00
03F574E88F2DCC40,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,105456,20100609,100000.00,98.425,,P,,,20100604,220234,1.00
D79C3D717B05CB05,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,105500,20100617,1MM+,100.000,,,,,20100604,220234,1.00
286CD6F9C95A8A1E,D,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100604,105246,20100609,120000.00,100.441,,,,,20100604,220234,1.00
D0AFBE3A3922C2B1,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,105454,20100609,20000.00,103.152,4.152,,,,20100604,220234,1.00
0634E0B924D463FA,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100604,105300,20100604,300000.00,100.000,,,,,20100604,220234,1.00
75D1D0AC02617AD8,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100604,105503,20100609,10000.00,98.662,5.099,,,,20100604,220234,1.00
4D225120F0835C90,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,105501,20100609,20000.00,101.375,,,,,20100604,220234,1.00
A2C45DF1884F6797,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,Y,,20100604,105000,20100610,455000.00,110.001,1.500,,,,20100604,220234,1.00
4862EDD216860F5D,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,105505,20100609,15000.00,108.500,3.950,,,,20100604,220234,1.00
63E0098E0B02B8D1,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,105410,20100609,25000.00,100.458,,,,,20100604,220234,1.00
79927231419EBA7A,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,105403,20100609,25000.00,100.208,,,,,20100604,220234,1.00
EF377516085A3A3C,D,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,105505,20100609,15000.00,105.900,,,,,20100604,220234,1.00
8AD118ACFA873C57,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100604,105500,20100609,100000.00,48.150,5.638,,,,20100604,220234,1.00
AB502FED42CB7358,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100604,105436,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
7C0AE8EAC0393A8E,P,436290HV5,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20140315,,,20100604,105508,20100609,25000.00,109.989,1.748,,,,20100604,220234,1.00
9BABA99D45ECEE4A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,105453,20100609,25000.00,102.126,7.436,,,,20100604,220234,1.00
CF3A8B19562151C8,P,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100604,105455,20100608,5000.00,101.132,10.589,,,,20100604,220234,1.00
F61D23D10A1A1D87,S,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100604,105458,20100609,10000.00,109.847,2.981,,,,20100604,220234,1.00
865BD8250E6E3CF4,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,105516,20100609,25000.00,102.862,4.036,,,,20100604,220234,1.00
1387CBB6737FF91C,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100604,105508,20100609,150000.00,108.177,2.841,,,,20100604,220234,1.00
80C3AFD13122A6DB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100604,105452,20100609,10000.00,98.950,,,,,20100604,220234,1.00
C31D9B07F069297A,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,105400,20100609,25000.00,102.026,,,,,20100604,220234,1.00
19F445132DBE5769,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100604,105455,20100609,10000.00,109.746,,,,,20100604,220234,1.00
87004C4587ECC535,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100604,105508,20100609,150000.00,107.427,,,,,20100604,220234,1.00
0C4BF35168E4F2EC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,105456,20100609,750000.00,85.563,,S,,,20100604,220234,1.00
A98BEBCA6D4D842E,S,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100604,105515,20100607,10000.00,102.648,1.738,,,,20100604,220234,1.00
9EEF55DBC91DFDEB,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20100604,105518,20100609,15000.00,113.242,2.729,,,,20100604,220234,1.00
67E6249327DA111F,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,105200,20100630,1MM+,101.428,5.560,,,,20100604,220234,1.00
4E6F9D8F284B2046,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105533,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
AD11A82C610136BC,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100604,105522,20100609,20000.00,108.300,3.351,,,,20100604,220234,1.00
23A4D189DE24E96F,S,2463803S6,DELAWARE ST SER 2009C,20091022,5.000,20191001,,,20100604,104142,20100609,350000.00,119.274,2.650,,,,20100604,220234,1.00
97CFAF0919BC7D8B,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100604,105529,20100609,20000.00,95.200,5.604,,,,20100604,220234,1.00
0F95294EC56C991A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100604,105529,20100609,10000.00,105.948,3.950,,,,20100604,220234,1.00
53B6AE63C49AA9B8,S,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20100604,105523,20100609,20000.00,103.870,3.506,,,,20100604,220234,1.00
86BE01ED24F795F3,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100604,105513,20100610,25000.00,107.380,4.097,,,,20100604,220234,1.00
1C139795EF0AFFA5,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100604,105300,20100604,300000.00,100.000,,,,,20100604,220234,1.00
711137EDE73E2881,D,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100604,092337,20100609,1000000.00,111.483,,,,,20100604,220234,1.00
CB5010805E09997B,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100604,105521,20100610,25000.00,105.664,,,,,20100604,220234,1.00
BE52F86596C04BE6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105541,20100617,15000.00,99.901,5.131,,,,20100604,220234,1.00
DA35A5C467BE4E32,S,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100604,105536,20100616,50000.00,100.801,4.575,,,,20100604,220234,1.00
DB823220389704ED,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,105538,20100630,20000.00,102.000,6.100,,,,20100604,220234,1.00
E1BCF25D4602BE23,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100604,105538,20100609,40000.00,98.076,,,,,20100604,220234,1.00
A4509372B060552B,S,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100604,105541,20100609,15000.00,105.146,3.484,,,,20100604,220234,1.00
D3AE3506642A0E86,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100604,105538,20100609,40000.00,99.951,4.503,,,,20100604,220234,1.00
5C5FAE45C49DC8E7,P,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100604,105355,20100609,1MM+,106.430,3.309,,,,20100604,220234,1.00
3ECCFA1EC6044A1C,D,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100604,105237,20100609,1MM+,106.530,,,,,20100604,220234,1.00
5C2CF358806B4BD9,D,70333PAP0,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20230301,,,20100604,105541,20100609,15000.00,103.335,,,,,20100604,220234,1.00
EDCD82C2B9D3CAFF,D,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100604,105543,20100609,15000.00,99.194,,,,,20100604,220234,1.00
808F37619B0EF649,D,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100604,104613,20100609,1000000.00,111.317,,S,,,20100604,220234,1.00
5EA747397043E32E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,105548,20100609,15000.00,100.000,4.648,,,,20100604,220234,1.00
F72417B8DCC50B72,S,188864QM7,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,4.000,20130601,,,20100604,105550,20100609,5000.00,104.860,1.496,,,,20100604,220234,1.00
133AFC2CC6558633,P,960011VH4,WESTERVILLE OHIO REF,20090709,5.000,20181201,,,20100604,105530,20100609,40000.00,113.319,3.194,,,,20100604,220234,1.00
95AFFEA55654AE5F,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,105458,20100609,10000.00,101.210,,,,,20100604,220234,1.00
796944152B850D6B,S,562468EV6,MANCHESTER TWP N J BRD ED ,20040715,4.250,20150715,,,20100604,105537,20100701,95000.00,110.117,1.650,,,,20100604,220234,1.00
98D8A7867CD88B49,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100604,105518,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
98F2368CF493D8A8,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100604,105549,20100609,50000.00,116.268,2.687,,,,20100604,220234,1.00
3A219FFBF86284F6,P,167501U78,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,4.500,20131201,,,20100604,105547,20100609,50000.00,108.039,2.091,,,,20100604,220234,1.00
EF029917B733D317,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100604,105538,20100609,15000.00,100.894,5.006,,,,20100604,220234,1.00
A78DB2DA19F4DBA3,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100604,105518,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
812EEFA8CA688E70,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,105503,20100609,10000.00,102.750,4.038,,,,20100604,220234,1.00
3172DB77CD1EC83A,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,105548,20100609,10000.00,97.000,5.359,,,,20100604,220234,1.00
E1406B3D8D047695,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,105458,20100609,10000.00,100.000,5.247,,,,20100604,220234,1.00
F3F3EB3267C3EE48,S,391694FQ4,GREATER EGG HARBOR N J REGL ,20071215,4.350,20310201,,,20100604,105550,20100609,15000.00,103.467,3.822,,,,20100604,220234,1.00
73FE05596246938E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100604,105547,20100609,20000.00,102.973,1.301,,,,20100604,220234,1.00
291DF024AD08A7DB,D,472736G76,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20151215,,,20100604,105500,20100609,250000.00,115.371,,,,,20100604,220234,1.00
7AD4748904081D57,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100604,105547,20100609,20000.00,100.954,,,,,20100604,220234,1.00
E365107D8DB5D683,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,105555,20100609,10000.00,95.543,5.322,,,,20100604,220234,1.00
8C5FE4136081F16C,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100604,105559,20100609,475000.00,45.718,4.360,,,,20100604,220234,1.00
BA9412AF1FE6844B,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100604,105537,20100609,10000.00,89.547,6.250,,,,20100604,220234,1.00
C198616613895F25,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100604,105500,20100624,30000.00,103.026,5.500,,,,20100604,220234,1.00
7E0D232C9C9EBAE1,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,105604,20100610,25000.00,100.500,3.441,,,,20100604,220234,1.00
B964AED5FF244EB1,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100604,105602,20100609,50000.00,97.120,4.692,,,,20100604,220234,1.00
9CDA32B5751FF087,S,486260QP0,KAUKAUNA WIS TAXABLE-PROM NTS-BUILD AMER-,20090901,3.625,20150901,,,20100604,105604,20100609,50000.00,104.478,2.700,,,,20100604,220234,1.00
28DC7D00070A805A,P,167736TP2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20121101,,,20100604,105602,20100609,60000.00,107.817,1.656,,,,20100604,220234,1.00
1EC367ACEC7DDB63,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,105458,20100610,10000.00,100.000,4.499,,,,20100604,220234,1.00
B622409CD77321F3,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100604,105538,20100609,10000.00,101.332,0.554,,,,20100604,220234,1.00
C95BAB6ED344597D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100604,105553,20100609,60000.00,108.650,4.698,,,,20100604,220234,1.00
5B1E25E337568BE4,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100604,105600,20100629,300000.00,100.135,2.730,,,,20100604,220234,1.00
20512CA5327CF55F,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100604,105555,20100609,5000.00,99.512,5.041,,,,20100604,220234,1.00
45A275C9BFD3ED30,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100604,105600,20100609,25000.00,103.843,4.059,,,,20100604,220234,1.00
70D462D678754202,S,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100604,105557,20100609,10000.00,100.000,5.497,,,,20100604,220234,1.00
241DEE4DB98E13DA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105612,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
130A1ADFF092391A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105614,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
770295993F073BAB,D,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,093000,20100624,25000.00,101.301,,,,Y,20100604,220234,1.00
D3E567D8427F0D5D,D,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,093000,20100624,5000.00,101.167,,,,Y,20100604,220234,1.00
FD3FE433E40103D2,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100604,105538,20100609,10000.00,100.181,,,,,20100604,220234,1.00
ABF9D83BE1B12F1A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104100,20100617,1MM+,97.001,,,,,20100604,220234,1.00
2AA8BF72B7F523D6,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100604,105546,20100609,20000.00,100.954,,,,,20100604,220234,1.00
FD4A7503FF3E4EF9,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100604,105600,20100609,25000.00,101.843,,,,,20100604,220234,1.00
4D5CB7B6BDDB3C2B,S,555546AE0,MACON CNTY ALA SCH WTS,20040201,4.500,20290201,,,20100604,105609,20100609,10000.00,94.200,4.981,,,,20100604,220234,1.00
AAC2E27FF2DDAF6B,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,105601,20100609,40000.00,100.000,5.000,,,,20100604,220234,1.00
9FBC890DCE9BA312,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,105605,20100609,50000.00,98.750,4.830,,,,20100604,220234,1.00
441CDB99E0CA8E33,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100604,105613,20100609,25000.00,100.965,4.380,,,,20100604,220234,1.00
AD3C7AA74055437D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,105610,20100609,70000.00,99.991,5.375,,,,20100604,220234,1.00
AC75A09F9EA051E2,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104100,20100617,500000.00,97.001,,,,,20100604,220234,1.00
E69734F8CCBF28DA,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100604,105618,20100609,70000.00,100.273,5.214,,,,20100604,220234,1.00
D965426798197FD6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,105615,20100609,25000.00,98.250,4.377,,,,20100604,220234,1.00
42A3A1E9E752125D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,105612,20100609,75000.00,103.345,0.344,,,,20100604,220234,1.00
5150F71CA7C267B1,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,105615,20100609,15000.00,102.545,1.489,,,,20100604,220234,1.00
3F880300CB8670F8,S,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100604,105616,20100609,10000.00,105.300,4.260,,,,20100604,220234,1.00
CF04E5E21D0C037F,D,013122NU6,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20340201,,,20100604,105616,20100609,10000.00,103.300,,,,,20100604,220234,1.00
F088B69761C32671,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100604,105625,20100609,10000.00,100.468,3.942,,,,20100604,220234,1.00
66F1443563896F90,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100604,105627,20100624,40000.00,100.747,3.870,,,,20100604,220234,1.00
3644509656C11E87,S,19679EEX3,COLORADO WTR RES & PWR DEV SER A,20030601,4.125,20230901,,,20100604,105628,20100609,15000.00,99.950,4.129,,,,20100604,220234,1.00
7A52BA0B389A9889,D,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100604,105621,20100609,40000.00,112.062,,,,,20100604,220234,1.00
E88B8A2649E44283,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,105456,20100609,750000.00,85.503,,P,,,20100604,220234,1.00
A2A8100C752584DF,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100604,105600,20100609,50000.00,100.000,4.896,,,,20100604,220234,1.00
C61AA7B9690480C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,105632,20100609,750000.00,85.688,6.285,,,,20100604,220234,1.00
67E7983A45353F6B,S,084219ES9,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20200601,,,20100604,105619,20100609,40000.00,112.062,1.120,,,,20100604,220234,1.00
1E2D1E5067D34F9A,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100604,105632,20100609,10000.00,98.737,,,,,20100604,220234,1.00
A9BEB2DF3F182A07,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100604,093000,20100624,50000.00,101.315,,,,Y,20100604,220234,1.00
B13F628B0A6B574E,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093000,20100624,40000.00,100.964,,,,Y,20100604,220234,1.00
D8C18AFE0132BB65,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100604,104824,20100629,765000.00,99.872,,,,,20100604,220234,1.00
8C378804B5368B34,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,105635,20100609,35000.00,99.829,3.118,,,,20100604,220234,1.00
9542CF630AA1A8A5,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100604,105638,20100609,10000.00,107.083,3.750,,,,20100604,220234,1.00
75F2239E85C01D81,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,105554,20100609,15000.00,98.978,4.090,,,,20100604,220234,1.00
A34EF21D1445AD75,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,105621,20100609,10000.00,106.743,4.139,,,,20100604,220234,1.00
5DFCC0C25968946B,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,105551,20100609,15000.00,98.978,,,,,20100604,220234,1.00
9A6A22F9BF821C55,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,,,20100604,104745,20100609,5000.00,101.746,,,,,20100604,220234,1.00
1839D0276EFBACA9,D,472736G76,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20151215,,,20100604,105500,20100609,250000.00,115.371,,,,,20100604,220234,1.00
BEE9F65EF0DAFF0D,S,04048RDK9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.978,20190701,,,20100604,105642,20100609,45000.00,103.521,4.500,,,,20100604,220234,1.00
DFDEDB42239C0D2B,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100604,105641,20100609,30000.00,108.300,3.351,,,,20100604,220234,1.00
A3F75990F7E5AFB6,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,105642,20100609,10000.00,90.699,6.097,,,,20100604,220234,1.00
D341C683FABFE337,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100604,105635,20100609,50000.00,102.164,4.501,,,,20100604,220234,1.00
2EFFA1FCF873C3D5,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100604,105545,20100609,50000.00,116.168,,,,,20100604,220234,1.00
4E1E805E53CDAA9E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105649,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
12D5D9471DDDA955,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105650,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
5BF7441E2B1ADE1C,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100604,105602,20100609,5000.00,96.761,,,,,20100604,220234,1.00
05C3A385ABD659A0,D,419791XH6,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20210201,,,20100604,105137,20100609,420000.00,107.952,,,,,20100604,220234,1.00
2C34B73890BE6388,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,105456,20100609,100000.00,98.500,,S,,,20100604,220234,1.00
202BC53B07F45E22,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100604,105654,20100609,50000.00,111.125,2.285,,,,20100604,220234,1.00
40873575D334C479,D,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,Y,,20100604,105444,20100609,25000.00,33.887,,,,,20100604,220234,1.00
CD114823708F403A,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,Y,,20100604,105504,20100609,25000.00,33.987,6.395,,,,20100604,220234,1.00
62114ABD05F7FB74,S,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100604,105654,20100609,25000.00,107.171,1.590,,,,20100604,220234,1.00
4D439CF73FFFBC62,P,64988PW69,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20161001,,,20100604,105655,20100609,30000.00,100.114,4.075,,,,20100604,220234,1.00
6615D67BBB58F6ED,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,105014,20100609,1000000.00,94.634,5.350,,,,20100604,220234,1.00
243F489D6D05DFB8,D,64988PW69,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20161001,,,20100604,105655,20100609,30000.00,100.613,,,,,20100604,220234,1.00
9A911B736727BAD5,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100604,105527,20100609,10000.00,107.820,,S,,,20100604,220234,1.00
CEEB6A12B7F8ED0C,S,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100604,105650,20100609,25000.00,103.670,2.385,,,,20100604,220234,1.00
A8361D5688CFBE9E,P,575296EF1,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.200,20101201,,,20100604,090500,20100609,20000.00,100.000,3.198,,,,20100604,220234,1.00
704BE5960FC8E5E0,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,105552,20100609,100000.00,105.893,,P,,,20100604,220234,1.00
C52EEDF1A520014E,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,105553,20100609,35000.00,99.365,,,,,20100604,220234,1.00
D7E12E09163BE080,D,04048RDK9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.978,20190701,,,20100604,105600,20100609,45000.00,103.521,,,,,20100604,220234,1.00
CC49AB169281595E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,105400,20100609,1MM+,94.781,5.340,,,,20100604,220234,1.00
A1493D0C234FE357,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,105652,20100616,10000.00,99.648,5.022,,,,20100604,220234,1.00
3DF8E75B6B1F4EE0,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,105639,20100609,25000.00,105.000,4.536,,,,20100604,220234,1.00
83CB2C4D94CC0462,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100604,105655,20100609,30000.00,86.404,6.000,,,,20100604,220234,1.00
9E36924B48F7A840,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100604,105701,20100609,25000.00,98.784,3.177,,,,20100604,220234,1.00
8D8F7D2ECA3A06E4,D,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20100604,105641,20100609,185000.00,113.335,,,,,20100604,220234,1.00
59BAD6F287EA0D34,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,105343,20100609,25000.00,105.000,,,,,20100604,220234,1.00
AC6B4D8B59B5D383,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100604,105655,20100609,30000.00,86.838,,,,,20100604,220234,1.00
15606144D806D5B7,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100604,105701,20100609,25000.00,99.280,,,,,20100604,220234,1.00
C8A9DD3E2DB32D23,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100604,105628,20100609,10000.00,104.750,2.478,,,,20100604,220234,1.00
DB2228822F7837F7,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100604,105628,20100609,10000.00,106.150,,,,,20100604,220234,1.00
1435CE9946889E70,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,105702,20100609,10000.00,99.225,3.086,,,,20100604,220234,1.00
8F03FB0447339F2F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,105704,20100617,40000.00,103.870,4.991,,,,20100604,220234,1.00
8F4436864CFABDAB,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100604,105449,20100609,15000.00,96.846,,,,,20100604,220234,1.00
E54A0BA070B26721,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,104100,20100617,500000.00,96.901,,,,,20100604,220234,1.00
D629D682513B4440,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,105600,20100609,190000.00,85.313,,P,,,20100604,220234,1.00
F995C2C44A1F7CB5,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,105656,20100609,1MM+,99.190,,P,,,20100604,220234,1.00
78F3D7A08E21AB01,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100604,105656,20100609,100000.00,105.593,,P,,,20100604,220234,1.00
F55BC8F4F42BEF70,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,105709,20100609,10000.00,98.125,,,,,20100604,220234,1.00
D8F1660150ABE1EC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,105704,20100617,40000.00,101.870,,,,,20100604,220234,1.00
565D07478F1A74DB,S,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100604,105653,20100609,5000.00,101.982,4.939,,,,20100604,220234,1.00
3C2442592917E4B4,S,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100604,105705,20100609,50000.00,104.821,4.887,,,,20100604,220234,1.00
4516B0E5E7040C63,P,679383V48,OLATHE KANS SER 205,20040515,5.000,20101001,,,20100604,104900,20100609,300000.00,101.318,0.747,,,,20100604,220234,1.00
748024754D5CA3A7,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,105600,20100615,25000.00,98.930,,,,,20100604,220234,1.00
ACA11A6E193AC51A,P,223264AV4,COVINGTON KY ECONOMIC DEV REV TAXABLE-INTERNAL REV SVC CTR,19920901,8.200,20131201,,,20100604,105031,20100609,35000.00,105.236,6.493,,,,20100604,220234,1.00
5E07D4B127E52132,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105719,20100617,10000.00,99.901,5.131,,,,20100604,220234,1.00
8898C1EB5A753F1E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,105715,20100609,10000.00,100.000,5.000,,,,20100604,220234,1.00
8F6D21F3C46E0C25,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,105640,20100609,100000.00,95.558,5.600,,,,20100604,220234,1.00
3FFDC77FF7DDFAE9,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100604,105718,20100609,5000.00,108.368,4.058,,,,20100604,220234,1.00
89C2F2404FAF5028,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100604,105631,20100609,20000.00,116.551,,,,,20100604,220234,1.00
CBDE24A90C6CADA5,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100604,105718,20100609,5000.00,108.868,,,,,20100604,220234,1.00
46F7548421B34586,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100604,105223,20100609,100000.00,110.153,,,,,20100604,220234,1.00
C6E297049B0D217B,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100604,105700,20100609,100000.00,111.821,1.141,,,,20100604,220234,1.00
71039558B99323C3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,105725,20100609,55000.00,100.000,5.000,,,,20100604,220234,1.00
FEF6B3464E775FD0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,105643,20100609,5000.00,104.625,5.559,,,,20100604,220234,1.00
BC4EE8EE337F2CA1,D,486260QP0,KAUKAUNA WIS TAXABLE-PROM NTS-BUILD AMER-,20090901,3.625,20150901,,,20100604,105708,20100609,50000.00,104.478,,,,,20100604,220234,1.00
DCB756070EB37414,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,105725,20100609,55000.00,99.176,,,,,20100604,220234,1.00
715ED6BD057250C6,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100604,105720,20100609,10000.00,58.886,,,,,20100604,220234,1.00
560BAC9615EB0856,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100604,105721,20100609,15000.00,102.875,4.083,,,,20100604,220234,1.00
510E832C4DB26B1C,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100604,105720,20100609,10000.00,59.918,4.402,,,,20100604,220234,1.00
9C33759373225A23,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100604,105726,20100609,65000.00,30.457,6.630,,,,20100604,220234,1.00
3B499E722E522EEA,S,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100604,105728,20100609,5000.00,99.050,4.860,,,,20100604,220234,1.00
8BF2BC56BA615BD3,S,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100604,105712,20100609,50000.00,44.135,5.867,,,,20100604,220234,1.00
1612339B1AC7E4D6,S,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100604,105546,20100609,150000.00,105.900,4.819,,,,20100604,220234,1.00
96A153AC990B74A4,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100604,105730,20100609,65000.00,29.786,,,,,20100604,220234,1.00
9A00083FFCED9779,D,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100604,105712,20100609,50000.00,44.035,,,,,20100604,220234,1.00
0A66EEDFA62AEC1A,S,043519RP4,ASCENSION PARISH LA PARISHWIDE ,20100601,3.500,20200301,Y,,20100604,105408,20100609,10000.00,102.067,3.250,,,,20100604,220234,1.00
FAD2F9E4B5DDAE4E,S,573906BP8,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20210401,,,20100604,105740,20100609,25000.00,103.367,4.337,,,,20100604,220234,1.00
0E95C4F983C376A1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,105744,20100616,5000.00,99.500,5.034,,,,20100604,220234,1.00
8CACBFB4EBC3841C,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,105739,20100610,25000.00,100.500,3.566,,,,20100604,220234,1.00
D202BF89BCBDE7ED,S,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100604,105740,20100609,25000.00,104.023,6.807,,,,20100604,220234,1.00
13FC8CB586E06BDF,D,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100604,105720,20100609,50000.00,44.035,,,,,20100604,220234,1.00
97B6FEB08DB2DEC6,S,726405DC4,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20161230,,,20100604,105432,20100609,50000.00,102.396,2.600,,,,20100604,220234,1.00
A8387367EF7E7333,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,105722,20100616,20000.00,104.597,6.000,,,,20100604,220234,1.00
AA56112FA9EC0B0E,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100604,105741,20100607,90000.00,34.000,5.950,,,,20100604,220234,1.00
8A54C53B9F287C71,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100604,105721,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
704795DD43123463,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,105552,20100609,35000.00,99.615,,,,,20100604,220234,1.00
E21FBA235128CFA0,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100604,105742,20100609,25000.00,107.636,3.746,,,,20100604,220234,1.00
E688E570615B8BF2,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,105600,20100609,75000.00,31.493,,,,,20100604,220234,1.00
0F9A10BFF027F4FF,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,105643,20100609,75000.00,31.618,,,,,20100604,220234,1.00
CC615D3207A11EE0,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100604,105700,20100609,25000.00,102.230,,,,,20100604,220234,1.00
7D23439879C70206,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,105751,20100622,50000.00,99.125,3.332,,,,20100604,220234,1.00
8FC5FA1FB85B2648,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,105618,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
E1908695ED5B3B0D,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100604,105718,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
B783330ED9B13036,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,105751,20100622,50000.00,97.375,,,,,20100604,220234,1.00
CAF504A9DBB94899,D,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100604,105531,20100609,50000.00,97.667,,,,,20100604,220234,1.00
2C75D28EDD27B70D,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,Y,,20100604,105658,20100614,50000.00,100.000,5.000,,,,20100604,220234,1.00
AFDA811676DCD787,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100604,105749,20100609,5000.00,101.632,4.309,,,,20100604,220234,1.00
AED6AD5DA6E9DB91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,105755,20100609,15000.00,89.500,5.943,,,,20100604,220234,1.00
CC4563E459CC987B,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100604,105757,20100609,20000.00,102.445,4.321,,,,20100604,220234,1.00
03B7E21345915CDE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105758,20100617,5000.00,99.901,5.131,,,,20100604,220234,1.00
02C0A820F522AE44,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,105750,20100616,20000.00,99.648,5.022,,,,20100604,220234,1.00
9CE960D63FB58104,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100604,105751,20100609,20000.00,108.495,3.961,,,,20100604,220234,1.00
FBB767E7BCE4EE98,P,678255AT7,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20181001,,,20100604,105749,20100609,50000.00,99.682,4.045,,,,20100604,220234,1.00
B00C587E06325CF9,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,105400,20100624,150000.00,100.000,5.599,,,,20100604,220234,1.00
E2F47D5F6E600FA6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,105803,20100609,40000.00,96.250,5.354,,,,20100604,220234,1.00
DFA839BDA073BB93,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100604,105804,20100609,10000.00,111.500,4.589,,,,20100604,220234,1.00
A71F4AFF8F71D7C2,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,105806,20100609,10000.00,105.600,5.660,,,,20100604,220234,1.00
87AA2B1B62307B40,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100604,105756,20100609,100000.00,101.603,3.712,,,,20100604,220234,1.00
F87F314CCBBC3016,S,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100604,105700,20100609,100000.00,102.580,1.510,,,,20100604,220234,1.00
0546F298091055C5,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,105806,20100609,40000.00,102.862,4.036,,,,20100604,220234,1.00
E9F455CD15DBC97E,S,64983RCV7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20160815,,,20100604,105700,20100609,50000.00,110.051,2.700,,,,20100604,220234,1.00
F0BA98FB09F090B3,P,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100604,105700,20100609,75000.00,102.127,4.221,,,,20100604,220234,1.00
FC9D4CD8B608B2B8,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100604,105500,20100617,25000.00,101.266,5.500,,,,20100604,220234,1.00
B9A0F97A8208793A,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100604,105500,20100617,10000.00,101.266,5.500,,,,20100604,220234,1.00
3687EE13F21FAA1F,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100604,105757,20100609,5000.00,102.362,3.550,,,,20100604,220234,1.00
60A7F81886A67624,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100604,105801,20100701,60000.00,99.997,4.000,,,,20100604,220234,1.00
1A1F532475334B28,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,105747,20100609,10000.00,101.059,4.450,,,,20100604,220234,1.00
EA53C138E3F4A595,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100604,105800,20100609,5000.00,99.502,,,,,20100604,220234,1.00
0A0E903BB92A9777,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,105400,20100609,1MM+,94.634,5.350,,,,20100604,220234,1.00
A91B48B4E0096DF3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100604,105811,20100609,5000.00,101.632,4.309,,,,20100604,220234,1.00
EF3F585F69996415,S,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20100604,105806,20100609,50000.00,50.894,5.060,,,,20100604,220234,1.00
43B555E2982E3BC6,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100604,105600,20100604,1MM+,100.000,,,,,20100604,220234,1.00
3E6DC7D5BD39A25C,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100604,105807,20100609,35000.00,102.000,4.639,,,,20100604,220234,1.00
BEE4103F0BFC22AC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,105725,20100609,15000.00,101.625,4.218,,,,20100604,220234,1.00
0F6DF2B5B53E5890,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,104833,20100609,1MM+,104.987,,P,,,20100604,220234,1.00
AA4CAF9613313294,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,105818,20100609,10000.00,101.125,4.082,,,,20100604,220234,1.00
0ED7D954B1AE68BC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105818,20100617,20000.00,99.901,5.131,,,,20100604,220234,1.00
DEF871413ACF355B,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100604,105800,20100609,25000.00,84.999,,,,,20100604,220234,1.00
02505AAA648931BC,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100604,105802,20100609,35000.00,106.500,3.720,,,,20100604,220234,1.00
6BF281C345C5F08B,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,105805,20100610,25000.00,101.970,3.024,,,,20100604,220234,1.00
F06E57CD8F223E1A,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100604,105800,20100604,1MM+,100.000,0.000,,,,20100604,220234,1.00
ECF4D930E3FE8A6E,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100604,105811,20100609,25000.00,85.099,5.713,,,,20100604,220234,1.00
13038F8B2FBD260E,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100604,105816,20100609,5000.00,109.075,1.115,,,,20100604,220234,1.00
8DF6D33FC5CA9A1B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100604,105817,20100609,115000.00,103.813,4.103,,,,20100604,220234,1.00
59AB2817E1BA66D0,P,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100604,105819,20100609,75000.00,98.757,4.263,,,,20100604,220234,1.00
FF68780424243D4B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100604,105816,20100609,25000.00,99.500,4.532,,,,20100604,220234,1.00
E7375BC43892F39A,D,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100604,105820,20100609,50000.00,106.622,,,,,20100604,220234,1.00
CA8B97C8269B16F3,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100604,105817,20100609,50000.00,107.782,1.957,,,,20100604,220234,1.00
49DC1F866C3D3804,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100604,105653,20100609,25000.00,103.050,,,,,20100604,220234,1.00
2B8592AFFD5C6C1D,S,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100604,105200,20100609,150000.00,102.536,0.447,,,,20100604,220234,1.00
B08CAFA249180C7A,D,20775TAT4,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20101230,,,20100604,105202,20100609,150000.00,102.536,,,,,20100604,220234,1.00
17C91E2E371257DF,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100604,105818,20100609,1000000.00,63.673,,,,,20100604,220234,1.00
6A34CF9D975CFA65,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100604,105822,20100609,25000.00,105.190,0.806,,,,20100604,220234,1.00
BFC1609EE2F2739E,S,79765XMX1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.000,20140701,,,20100604,105827,20100609,120000.00,108.413,1.840,,,,20100604,220234,1.00
8366D6C5185EA158,S,79587YBF6,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20200601,,,20100604,105400,20100609,200000.00,106.240,3.262,,,,20100604,220234,1.00
788089F02F5A77CE,P,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100604,105818,20100609,1000000.00,63.355,4.854,,,,20100604,220234,1.00
77BC0580F8C37683,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100604,105823,20100609,300000.00,44.125,5.343,,,,20100604,220234,1.00
4A7F26ECB8397EB1,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100604,105823,20100609,300000.00,44.346,,,,,20100604,220234,1.00
6B24BF47710D5BF6,P,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20100604,105826,20100609,500000.00,103.638,0.799,,,,20100604,220234,1.00
0C89B50AD6947AE8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105817,20100609,10000.00,97.290,5.173,,,,20100604,220234,1.00
1B4DF1CD27AC2492,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,105600,20100609,35000.00,101.115,4.362,,,,20100604,220234,1.00
B8CB2EC1A4154795,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105821,20100609,10000.00,95.383,,,,,20100604,220234,1.00
E264E0762A89355B,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,105656,20100609,1MM+,99.250,,S,,,20100604,220234,1.00
EA3171AE2FF07415,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100604,105826,20100609,5000.00,102.918,3.470,,,,20100604,220234,1.00
6A21D484E89D26EA,S,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100604,105819,20100609,5000.00,100.469,-0.382,,,,20100604,220234,1.00
6AF503A1BEA30BFA,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100604,105827,20100609,15000.00,107.741,1.500,,,,20100604,220234,1.00
442AEF66A84A8281,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100604,105818,20100604,100000.00,100.000,,,,,20100604,220234,1.00
6CD11FE134A516DD,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100604,105833,20100609,5000.00,100.648,,,,,20100604,220234,1.00
819F0E02D830C8CF,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100604,105800,20100609,25000.00,103.050,3.559,,,,20100604,220234,1.00
7174CEA1B7B851AF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105821,20100609,10000.00,97.290,5.173,,,,20100604,220234,1.00
06087443071C036D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100604,105836,20100609,20000.00,104.316,3.500,,,,20100604,220234,1.00
B15A965C05C4CCD3,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100604,105827,20100609,15000.00,107.640,,,,,20100604,220234,1.00
F59F8FDD38F0A355,D,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20100604,105743,20100609,100000.00,119.100,,,,,20100604,220234,1.00
3B929D400D786181,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105817,20100609,10000.00,95.383,,,,,20100604,220234,1.00
32093D638197E382,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100604,105837,20100609,50000.00,103.054,4.000,,,,20100604,220234,1.00
D8EDC94B0D6DE883,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100604,105840,20100615,10000.00,102.550,5.413,,,,20100604,220234,1.00
2CB4150D91B22333,D,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100604,105600,20100604,1MM+,100.000,,,,,20100604,220234,1.00
DFD22D93A18FCCE8,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,105826,20100622,20000.00,99.375,3.309,,,,20100604,220234,1.00
881F50C6B60A571F,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,105800,20100616,15000.00,105.097,5.934,,,,20100604,220234,1.00
FBD7D0865AB9411B,D,792554VW4,ST MARYS CNTY MD TAXABLE-CONS PUB IMPT-B,20091203,5.550,20250715,,,20100604,105600,20100609,50000.00,104.721,,,,,20100604,220234,1.00
1021D990BB99E9B3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,105806,20100614,50000.00,89.178,5.250,,,,20100604,220234,1.00
6A0BB0F39101D355,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100604,105838,20100609,30000.00,102.000,5.244,,,,20100604,220234,1.00
E68D4087B3B0FDAC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100604,105845,20100609,5000.00,104.279,4.525,,,,20100604,220234,1.00
997639CFADC6A13E,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,105846,20100609,15000.00,101.000,4.250,,,,20100604,220234,1.00
B8614055238FB83E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,105840,20100609,30000.00,102.750,4.897,,,,20100604,220234,1.00
D6530C659535545B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,105840,20100609,30000.00,100.750,,,,,20100604,220234,1.00
BCCBAC188D59DD74,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100604,105844,20100609,10000.00,89.000,5.877,,,,20100604,220234,1.00
22E4DE842994EF6C,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100604,105845,20100607,75000.00,34.000,5.950,,,,20100604,220234,1.00
F7A462D3F4AE13B8,S,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20100604,105835,20100609,15000.00,108.006,1.750,,,,20100604,220234,1.00
E117F2BEE27CF9CC,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,105800,20100609,5000.00,99.697,,,,,20100604,220234,1.00
409559AD1C51C63F,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100604,105835,20100609,25000.00,108.000,3.164,,,,20100604,220234,1.00
8CF604EA11CB2389,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,105839,20100616,10000.00,99.648,5.022,,,,20100604,220234,1.00
140DD73B21158F7B,D,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100604,105829,20100616,90000.00,99.997,,,,,20100604,220234,1.00
D90E8F0AD60A45E1,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100604,105841,20100609,15000.00,100.473,,,,,20100604,220234,1.00
C24191E9C88027CA,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100604,105800,20100609,50000.00,106.317,2.653,,,,20100604,220234,1.00
9309F9454291C577,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100604,105845,20100609,30000.00,99.500,5.051,,,,20100604,220234,1.00
8BE3345564DE0FD3,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100604,105700,20100604,500000.00,100.000,0.000,,,,20100604,220234,1.00
7B53CE0021904FBC,S,45201YUC9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,4.700,20160801,,,20100604,105300,20100609,50000.00,103.775,4.000,,,,20100604,220234,1.00
F8ACEBB312BAB667,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,105856,20100609,15000.00,100.000,4.648,,,,20100604,220234,1.00
7DF14EF7D6581F79,S,585395H41,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20201001,,,20100604,105852,20100609,10000.00,63.642,4.431,,,,20100604,220234,1.00
D00E092516BAE1F1,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100604,105856,20100629,25000.00,100.907,2.550,,,,20100604,220234,1.00
56F07F7604F6CF18,S,67756AU26,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20250115,,,20100604,105846,20100609,15000.00,105.615,4.280,,,,20100604,220234,1.00
32EC536F400EDF67,P,00037CLR9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20070712,,20370901,,,20100604,105750,20100604,1MM+,100.000,,,,,20100604,220234,1.00
01D2D5E887461A63,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100604,105644,20100609,150000.00,99.110,5.064,,,,20100604,220234,1.00
E1823306ADE461D9,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100604,105756,20100609,20000.00,108.350,,S,,,20100604,220234,1.00
A41E00EB1B3B4056,D,944080PD6,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20180801,,,20100604,105856,20100609,5000.00,105.660,,S,,,20100604,220234,1.00
370F3A914E0F79BC,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100604,105800,20100629,25000.00,100.907,,,,,20100604,220234,1.00
82488D4F1C8591D3,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,105859,20100609,50000.00,105.364,4.050,,,,20100604,220234,1.00
CE85E1F54BB37239,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,105848,20100624,5000.00,101.562,4.800,,,Y,20100604,220234,1.00
2520753F6A91F84F,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,105859,20100616,50000.00,101.000,3.281,,,,20100604,220234,1.00
A6FBBC7561A096BF,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,105848,20100624,5000.00,101.462,,,,Y,20100604,220234,1.00
2AE7D7D1BFD074AC,S,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20100604,105904,20100609,10000.00,95.500,5.177,,,,20100604,220234,1.00
F34425E3196DBA2E,P,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100604,105700,20100609,35000.00,88.750,6.035,,,,20100604,220234,1.00
C7370E0B083E7697,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,105859,20100616,50000.00,99.625,,,,,20100604,220234,1.00
C3997F82B3EF9BC7,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100604,105903,20100609,10000.00,100.000,4.713,,,,20100604,220234,1.00
898CE07423B887E3,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100604,105904,20100609,5000.00,106.170,4.056,,,,20100604,220234,1.00
EBA420EB8ACFD16E,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,105905,20100609,10000.00,101.650,4.659,,,,20100604,220234,1.00
654C71E2F5231A1E,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100604,105908,20100608,25000.00,102.170,5.100,,,,20100604,220234,1.00
093F64D5C2A9447A,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100604,105753,20100609,5000.00,95.000,,S,,,20100604,220234,1.00
3AFA765500556B1F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,105715,20100609,250000.00,85.373,,S,,,20100604,220234,1.00
C26DC77353F500BD,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100604,105911,20100609,10000.00,100.045,4.988,,,,20100604,220234,1.00
70F94D22D777DEAB,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100604,105908,20100609,40000.00,55.794,4.700,,,,20100604,220234,1.00
309D2BAADD0668D8,S,544358TR5,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.250,20101201,,,20100604,105908,20100609,5000.00,99.714,4.858,,,,20100604,220234,1.00
7515D7F9301B416E,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100604,105800,20100610,1000000.00,101.255,5.037,,,,20100604,220234,1.00
B7CDF4E96018CAF3,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100604,105800,20100617,15000.00,101.266,5.500,,,,20100604,220234,1.00
E2A6A6DD7EB39547,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100604,105800,20100617,150000.00,105.319,1.300,,,,20100604,220234,1.00
4B86AB2D726DCFB6,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20100604,105900,20100609,200000.00,113.575,3.295,,,,20100604,220234,1.00
D2FF98A4F1AAF246,P,857535ZX9,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20160701,,,20100604,105915,20100609,5000.00,105.522,2.997,,,,20100604,220234,1.00
38C2554B04CA2553,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100604,105908,20100609,10000.00,100.750,4.149,,,,20100604,220234,1.00
2552F9062742C526,S,79765RGU7,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20111101,,,20100604,105912,20100609,20000.00,104.208,0.954,,,,20100604,220234,1.00
C3E4963E02BE3D11,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,105500,20100609,500000.00,103.747,,,,,20100604,220234,1.00
080526010045E769,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,105926,20100617,20000.00,100.000,4.624,,,,20100604,220234,1.00
716445237BA50B88,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,105919,20100609,150000.00,101.001,4.644,,,,20100604,220234,1.00
D573D86A3892D060,P,246343DF1,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20100701,,,20100604,105920,20100609,25000.00,100.158,2.601,,,,20100604,220234,1.00
E097722D55013186,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,105921,20100609,5000.00,98.517,,,,,20100604,220234,1.00
60C8B7338476CD6F,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,105921,20100609,5000.00,98.268,4.672,,,,20100604,220234,1.00
3D5DBE2A55FDB1CF,P,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100604,105925,20100609,10000.00,105.504,2.715,,,,20100604,220234,1.00
9FBDC1B2C751704A,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,105921,20100609,15000.00,115.750,3.160,,,,20100604,220234,1.00
32B096E8257FAE78,D,64603RFX0,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,6.000,20120301,,,20100604,105925,20100609,10000.00,105.628,,,,,20100604,220234,1.00
7635275CDCB137D1,P,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100604,105923,20100609,5000.00,103.725,2.234,,,,20100604,220234,1.00
C698CBF6A00F9DAB,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,105900,20100609,50000.00,101.613,4.574,,,,20100604,220234,1.00
383B79D095BCA6E7,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100604,105900,20100609,150000.00,114.650,2.533,,,,20100604,220234,1.00
0EA4CE8263A3E25C,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100604,105800,20100609,15000.00,107.390,,,,,20100604,220234,1.00
9F617E61B400EE3B,D,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100604,105825,20100609,15000.00,107.640,,,,,20100604,220234,1.00
C3195D9B3BA33CC8,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100604,105918,20100609,25000.00,101.843,,,,,20100604,220234,1.00
26F62FA8909A70CD,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,105931,20100609,35000.00,106.000,5.146,,,,20100604,220234,1.00
3EA7F25176B430AD,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100604,105913,20100609,35000.00,117.733,2.963,,,,20100604,220234,1.00
E105A369E6331164,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100604,105919,20100609,35000.00,97.629,5.221,,,,20100604,220234,1.00
F8336CFC3414255D,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,105800,20100609,200000.00,100.528,4.311,,,,20100604,220234,1.00
59BE49C0AE528928,S,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20100604,105900,20100609,25000.00,102.161,3.909,,,,20100604,220234,1.00
D5F70FCC815D809D,P,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100604,105900,20100609,200000.00,114.435,3.195,,,,20100604,220234,1.00
3989E235413EB0E7,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,105935,20100609,10000.00,101.500,4.353,,,,20100604,220234,1.00
3ACD3D4CC1B9ED65,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100604,105927,20100609,10000.00,44.479,7.377,,,,20100604,220234,1.00
FB76A5B897265139,D,419780CP4,HAWAII ST SER CM ,19961201,6.000,20111201,,,20100604,105500,20100609,155000.00,107.823,,,,,20100604,220234,1.00
DBE925B2F00A6A7E,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,105800,20100609,200000.00,98.968,,,,,20100604,220234,1.00
7D8A6F68E63EDE1B,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,105811,20100604,50000.00,102.301,0.685,,,,20100604,220234,1.00
E7B52E4A7AD9AA53,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,105811,20100604,150000.00,102.301,0.685,,,,20100604,220234,1.00
3B0137068C7E5F18,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,105812,20100604,50000.00,102.301,0.685,,,,20100604,220234,1.00
09D1A77314DCCF58,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,105940,20100617,30000.00,99.901,5.131,,,,20100604,220234,1.00
031BF172058C0776,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100604,105800,20100609,75000.00,99.901,4.261,,,,20100604,220234,1.00
550FD59945AC5D47,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,105921,20100609,15000.00,113.875,,,,,20100604,220234,1.00
B6F2E6BC3A1135DC,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100604,105926,20100607,1000000.00,105.735,0.750,,,,20100604,220234,1.00
7EC60D3678673D4A,S,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100604,105926,20100609,10000.00,109.839,3.711,,,,20100604,220234,1.00
0CB3274400EF064C,P,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100604,105927,20100609,20000.00,96.764,5.461,,,,20100604,220234,1.00
DD09136FE12B0754,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105928,20100609,10000.00,100.000,4.999,,,,20100604,220234,1.00
1C6B454D6E2E5D41,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100604,105503,20100609,25000.00,101.262,3.850,,,,20100604,220234,1.00
9A71100B8D98D4C6,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100604,105809,20100609,50000.00,104.375,5.495,,,,20100604,220234,1.00
107CE331539C671B,D,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100604,105927,20100609,20000.00,97.250,,,,,20100604,220234,1.00
793C3F8D3DE640F4,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100604,105926,20100609,10000.00,108.339,,,,,20100604,220234,1.00
7CBBB759385C3DD3,P,92706NCL5,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,4.350,20101101,,,20100604,105933,20100609,60000.00,99.575,5.426,,,,20100604,220234,1.00
A55E8A013C454139,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,105935,20100609,60000.00,69.819,3.619,,,,20100604,220234,1.00
E4BABB845A963DCB,P,705761EJ9,PELHAM N H SCH DIST ,20000701,5.000,20100815,,,20100604,105944,20100609,100000.00,100.693,1.192,,,,20100604,220234,1.00
FB18AD65C8DAC294,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100604,105943,20100615,15000.00,93.703,1.615,,,,20100604,220234,1.00
481C8F35D9F3EEE9,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,105928,20100609,10000.00,98.500,,,,,20100604,220234,1.00
F90218E1BA9A9226,D,92706NCL5,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,4.350,20101101,,,20100604,105933,20100609,60000.00,99.700,,,,,20100604,220234,1.00
4FEC3F72CB9A9BAC,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,105935,20100609,60000.00,70.169,,,,,20100604,220234,1.00
62E61097877BB03A,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,105844,20100609,500000.00,88.875,,,,,20100604,220234,1.00
7EBBE41C19FE4AF4,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100604,105943,20100615,15000.00,93.578,,,,,20100604,220234,1.00
F437451501A612FC,P,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100604,105950,20100609,5000.00,103.557,3.758,,,,20100604,220234,1.00
FEC42C98A401DD4D,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100604,105656,20100609,100000.00,105.693,,S,,,20100604,220234,1.00
F5A666B426B89003,S,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100604,105700,20100611,30000.00,95.923,5.350,,,,20100604,220234,1.00
D5B11E70CEB18C04,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,105955,20100609,5000.00,102.100,5.780,,,,20100604,220234,1.00
5EF217587934CBCE,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,105944,20100609,145000.00,105.000,4.536,,,,20100604,220234,1.00
6CAFA3ED81106805,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,105951,20100616,50000.00,99.648,5.022,,,,20100604,220234,1.00
793B7E903A70D43E,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,110002,20100609,200000.00,102.342,4.650,,,,20100604,220234,1.00
3FE0DF77B0414128,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,105834,20100609,200000.00,99.028,,,,,20100604,220234,1.00
DE859381FCAAB372,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100604,105307,20100609,100000.00,108.158,,,,,20100604,220234,1.00
3A0160ED3E1D3377,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100604,105900,20100609,50000.00,111.324,2.758,,,,20100604,220234,1.00
1B4AE661BA6B5916,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100604,105956,20100609,30000.00,99.275,4.800,,,,20100604,220234,1.00
5296B8FB1A882BA7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,105958,20100617,25000.00,103.870,4.991,,,,20100604,220234,1.00
F1076F8F24D9B131,S,100216CS7,BOSSIER CITY LA UTILS REV REF,20020701,4.125,20121001,,,20100604,110001,20100609,50000.00,107.051,1.029,,,,20100604,220234,1.00
21AF36341D06D0EA,S,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100604,110003,20100609,25000.00,79.023,2.874,,,,20100604,220234,1.00
4F2474860E6C4E76,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,105800,20100609,1MM+,105.437,4.300,,,,20100604,220234,1.00
05CF69D003C1F3E9,P,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100604,105956,20100609,10000.00,94.725,5.413,,,,20100604,220234,1.00
8E4E5E531F25D314,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,110005,20100609,175000.00,104.914,4.059,,,,20100604,220234,1.00
FC036B7D3CD0F0FC,P,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100604,105834,20100609,5000.00,100.250,2.565,,,,20100604,220234,1.00
20689221CB446519,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,105944,20100609,145000.00,105.000,,,,,20100604,220234,1.00
1965B5EEDE628B13,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100604,105956,20100609,30000.00,97.400,,,,,20100604,220234,1.00
257EB09E0DE672B2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,105958,20100617,25000.00,101.870,,,,,20100604,220234,1.00
3C94DDA5B9A32FA8,D,100216CS7,BOSSIER CITY LA UTILS REV REF,20020701,4.125,20121001,,,20100604,110001,20100609,50000.00,106.551,,,,,20100604,220234,1.00
865915C92BF8300C,D,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20100604,105956,20100609,5000.00,103.939,,S,,,20100604,220234,1.00
34B1B5B24B44C808,D,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100604,104508,20100609,5000.00,86.991,,,,,20100604,220234,1.00
721B8A07AB4AD1CB,D,090874FK9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20180215,,,20100604,110003,20100609,25000.00,77.856,,,,,20100604,220234,1.00
4B8CD532D57F7C2D,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100604,110013,20100609,10000.00,102.650,5.290,,,,20100604,220234,1.00
7CA6008622837935,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100604,105905,20100609,50000.00,108.722,3.180,,,,20100604,220234,1.00
0E30150D683A16A4,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20100604,105525,20100609,1MM+,110.249,3.750,,,,20100604,220234,1.00
7741B0FE63116388,D,705761EJ9,PELHAM N H SCH DIST ,20000701,5.000,20100815,,,20100604,110014,20100609,100000.00,100.693,,,,,20100604,220234,1.00
FABA8000356FB66E,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20100604,105956,20100609,5000.00,107.306,,S,,,20100604,220234,1.00
58AF1D524B3342D3,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,105929,20100609,270000.00,99.190,,,,,20100604,220234,1.00
0CA2C32B8CE5DB63,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,105913,20100609,270000.00,99.250,,,,,20100604,220234,1.00
F58690AB08F33350,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100604,110009,20100609,15000.00,108.841,2.500,,,,20100604,220234,1.00
1ED1D89F4CCCA7C7,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,110016,20100609,15000.00,99.127,4.576,,,,20100604,220234,1.00
1C973A03E9268917,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,105946,20100616,15000.00,104.597,6.000,,,,20100604,220234,1.00
A4BAB2804687974C,S,138267UP2,CANTON MASS MUN PURP LN,20100515,3.000,20180515,,,20100604,110015,20100609,295000.00,104.089,2.430,,,,20100604,220234,1.00
8BE3F3C69D5AEA87,S,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100604,110010,20100609,20000.00,98.013,4.663,,,,20100604,220234,1.00
4D9C6F3A89C705C8,S,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100604,110016,20100609,50000.00,104.849,4.253,,,,20100604,220234,1.00
638504582666054F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,110023,20100609,10000.00,104.000,4.497,,,,20100604,220234,1.00
57B6FDE1527A9385,S,76245EHU1,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20180901,,,20100604,110016,20100609,25000.00,102.444,7.100,,,,20100604,220234,1.00
3A17ACF0F153B660,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100604,110010,20100609,20000.00,96.137,,,,,20100604,220234,1.00
5869FE558431969A,D,486063JS0,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20380215,,,20100604,110016,20100609,50000.00,104.349,,,,,20100604,220234,1.00
642670C9AD14C717,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100604,105936,20100604,1MM+,100.000,,,,,20100604,220234,1.00
5608B6867AF65405,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100604,105653,20100609,5000.00,97.600,5.169,,,,20100604,220234,1.00
DCBC1DA59CE32529,S,276540YY1,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-SER 1B,20100601,2.500,20150601,Y,,20100604,105900,20100617,15000.00,100.931,2.300,,,,20100604,220234,1.00
8E1ACCF5B3B7D098,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100604,110020,20100609,50000.00,100.000,4.499,,,,20100604,220234,1.00
BF112F0D43C92A92,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,105938,20100609,50000.00,102.500,4.069,,,,20100604,220234,1.00
E0D77E0C79167D01,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,110020,20100616,200000.00,104.500,4.434,,,,20100604,220234,1.00
C2888B55A8D15D7C,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100604,110018,20100609,25000.00,93.491,5.500,,,,20100604,220234,1.00
C02CD0A2C3F68DE1,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100604,105907,20100609,10000.00,104.984,,S,,,20100604,220234,1.00
011187AA2FA7BE14,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100604,110033,20100609,25000.00,103.974,4.340,,,,20100604,220234,1.00
6A23CCF1563FACDA,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105821,20100609,10000.00,95.383,,,,,20100604,220234,1.00
C3B7637DFA240289,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100604,105235,20100609,20000.00,100.625,,S,,,20100604,220234,1.00
9914932B2D94B226,S,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100604,110012,20100609,5000.00,105.707,1.917,,,,20100604,220234,1.00
CD98D0ACD490ECE5,S,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100604,110000,20100609,190000.00,103.011,3.000,,,,20100604,220234,1.00
562875907B678E4F,S,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20100604,110026,20100609,10000.00,112.407,1.900,,,,20100604,220234,1.00
48641F01A0632224,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100604,110025,20100609,5000.00,100.219,2.550,,,,20100604,220234,1.00
FA52075CA5B95A6A,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100604,110018,20100609,15000.00,83.398,6.700,,,,20100604,220234,1.00
953CF2AA13BDB73D,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100604,110012,20100609,5000.00,105.546,,,,,20100604,220234,1.00
58F593A2BE26255D,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100604,110024,20100609,25000.00,108.750,4.370,,,,20100604,220234,1.00
CD37D7E4A7C37138,P,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100604,110028,20100609,10000.00,99.328,5.459,,,,20100604,220234,1.00
36533F69B1FD7AE1,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,110027,20100609,25000.00,100.000,4.000,,,,20100604,220234,1.00
6DD59B447B719808,P,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100604,110029,20100609,30000.00,100.039,4.439,,,,20100604,220234,1.00
C3CF8335AD6CDDB6,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100604,110024,20100609,25000.00,109.250,,,,,20100604,220234,1.00
C14EC485D2211963,S,682850AP7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20240601,,,20100604,110030,20100609,50000.00,106.087,3.850,,,,20100604,220234,1.00
5F98B07E69F046A5,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100604,110030,20100609,50000.00,95.879,5.634,,,,20100604,220234,1.00
65C424E63913A6E5,P,373538RW9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.100,20161201,,,20100604,110032,20100609,10000.00,99.356,5.218,,,,20100604,220234,1.00
71BF125ABB0FF709,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20100604,110019,20100609,5000.00,100.000,4.895,,,,20100604,220234,1.00
426D75184C47B95E,D,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100604,110028,20100609,10000.00,99.827,,,,,20100604,220234,1.00
47AADDE2CD372E5F,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,110027,20100609,25000.00,99.125,,,,,20100604,220234,1.00
9D5CA8533B010C90,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100604,110039,20100609,25000.00,108.351,1.020,,,,20100604,220234,1.00
342D5C6CAC2E5042,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100604,110040,20100609,15000.00,100.000,4.498,,,,20100604,220234,1.00
805F655A793337D7,D,64465PKJ6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20140815,,,20100604,110026,20100609,10000.00,112.307,,,,,20100604,220234,1.00
1C8C8B9BFC11D0C7,D,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100604,105253,20100609,25000.00,53.280,,S,,,20100604,220234,1.00
0129C7A092C2E6C3,D,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100604,110029,20100609,30000.00,100.289,,,,,20100604,220234,1.00
B6507843D115F7BB,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100604,110030,20100609,50000.00,96.360,,,,,20100604,220234,1.00
A13E485DB942564C,D,373538RW9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.100,20161201,,,20100604,110032,20100609,10000.00,99.855,,,,,20100604,220234,1.00
930CC11E945F6042,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100604,110039,20100609,25000.00,107.851,,,,,20100604,220234,1.00
3551A4F2B3EE147B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,110046,20100609,20000.00,65.024,5.018,,,,20100604,220234,1.00
34370DC1C7259AE3,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,100000.00,100.000,2.125,,,Y,20100604,220234,1.00
1AE98CEC63063B16,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,110000,20100609,25000.00,102.052,,,,,20100604,220234,1.00
84400256E1DE0ABA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,110038,20100609,25000.00,102.139,7.434,,,,20100604,220234,1.00
B0C2AB85846EA7E0,S,425200N65,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20160601,,,20100604,110020,20100609,50000.00,111.882,2.560,,,,20100604,220234,1.00
7225A4FFD54944D2,S,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20100604,110024,20100609,10000.00,103.157,3.800,,,,20100604,220234,1.00
45EF65BBD5DC3153,S,797300UD0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.875,20290901,,,20100604,110021,20100609,25000.00,101.000,1.447,,,,20100604,220234,1.00
EB23BAD091AFF1FA,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,105945,20100609,60000.00,70.169,,,,,20100604,220234,1.00
E1FE55B986585103,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100604,105900,20100609,25000.00,89.460,,,,,20100604,220234,1.00
CCA658DA3643C428,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,250000.00,100.000,5.707,,,,20100604,220234,1.00
C931F2A91BC5F0F4,S,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100604,110024,20100609,40000.00,103.780,0.751,,,,20100604,220234,1.00
B2A7B957D70E1517,S,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,Y,,20100604,110052,20100616,200000.00,99.449,2.500,,,,20100604,220234,1.00
9FA0CA1C85F191FE,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100604,110100,20100609,75000.00,108.899,3.510,,,,20100604,220234,1.00
5AEA8A2415886A7C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,110101,20100617,10000.00,102.250,5.823,,,,20100604,220234,1.00
F95F6279CD8FCE12,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,110103,20100609,5000.00,103.850,4.271,,,,20100604,220234,1.00
AE2C782DD19F2574,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,110058,20100609,50000.00,100.695,4.231,,,,20100604,220234,1.00
1B31925A610D99AB,S,560058YT0,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,5.750,20281201,,,20100604,110049,20100701,5000.00,111.000,4.185,,,,20100604,220234,1.00
0165449973C6C014,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,110049,20100616,25000.00,99.648,5.022,,,,20100604,220234,1.00
21E13BF866C9D3BD,S,757793AU8,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.000,20150801,,,20100604,110024,20100609,10000.00,109.965,2.900,,,,20100604,220234,1.00
A0B6A97F0E6E318A,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100604,105956,20100609,10000.00,95.350,,P,,,20100604,220234,1.00
D9EB43569FDEE9AE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,110100,20100609,15000.00,100.401,4.944,,,,20100604,220234,1.00
5761F0255DCBB2B3,S,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,Y,,20100604,110104,20100617,100000.00,101.749,2.850,,,,20100604,220234,1.00
B7ECFDA8104F48AF,S,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100604,105351,20100609,25000.00,54.800,13.132,,,,20100604,220234,1.00
E3EE97FF67EA5928,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,110000,20100609,25000.00,99.520,5.030,,,,20100604,220234,1.00
D29823D2F5BAE16C,S,542409CP0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20200801,,,20100604,110029,20100609,100000.00,91.366,5.100,,,,20100604,220234,1.00
87A93D35C38C0680,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100604,110013,20100609,15000.00,93.383,5.250,,,,20100604,220234,1.00
EBFD020941860965,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,110107,20100609,100000.00,102.173,5.900,,,,20100604,220234,1.00
B90FEB2D42EE0468,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,110108,20100616,30000.00,100.000,4.400,,,,20100604,220234,1.00
222D1DEFFEBE4D02,D,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20100604,110017,20100609,45000.00,109.202,,,,,20100604,220234,1.00
01F8B2C631CA752A,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,110107,20100609,100000.00,101.076,,,,,20100604,220234,1.00
2297E60109FDDF95,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,105817,20100609,10000.00,95.383,,,,,20100604,220234,1.00
C067B3E26A7BE9B5,D,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100604,110106,20100609,25000.00,110.951,,,,,20100604,220234,1.00
0B0F2A2C8239D459,D,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100604,105900,20100609,100000.00,101.178,,,,,20100604,220234,1.00
7640EC0DDD12A109,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100604,110100,20100609,50000.00,114.859,3.084,,,,20100604,220234,1.00
0AA5B2CCDBC4381B,S,54930LJZ9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.100,20151001,Y,,20100604,110110,20100610,50000.00,101.000,2.895,,,,20100604,220234,1.00
4CE663E3115482C6,S,708553LG5,PENNSBURY PA SCH DIST ,20061115,5.000,20150115,,,20100604,110106,20100609,25000.00,111.117,2.430,,,,20100604,220234,1.00
43CC9308D00DDE0A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110050,20100617,15000.00,100.000,5.124,,,,20100604,220234,1.00
52393D3312A3114D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,110056,20100609,10000.00,67.900,7.780,,,,20100604,220234,1.00
CCA1F6BF6FCC38E2,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,110114,20100609,1MM+,80.850,7.779,,,,20100604,220234,1.00
A514983726585A65,P,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,105910,20100609,1000000.00,117.292,2.900,,,,20100604,220234,1.00
09537270C65561BB,S,8573204T9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.000,20160715,,,20100604,110112,20100609,20000.00,102.750,2.240,,,,20100604,220234,1.00
6B04E81442FC9F35,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100604,110112,20100609,20000.00,105.750,3.192,,,,20100604,220234,1.00
25E78F21E92BD080,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100604,110029,20100609,25000.00,92.029,7.500,,,,20100604,220234,1.00
C3E5059F944A63C6,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100604,110100,20100609,10000.00,100.000,4.999,,,,20100604,220234,1.00
6EF9B25902E3EEEC,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,110000,20100610,500000.00,100.000,,,,,20100604,220234,1.00
65724726FB5C863C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,110121,20100609,50000.00,102.545,1.489,,,,20100604,220234,1.00
B32FD085954EB903,S,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100604,110112,20100609,10000.00,105.718,1.810,,,,20100604,220234,1.00
88E86A1A56AB7605,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100604,110032,20100609,70000.00,80.077,5.900,,,,20100604,220234,1.00
E0C5086C6F9281B2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,110129,20100609,10000.00,101.500,4.554,,,,20100604,220234,1.00
CF0EAF0A53C37279,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100604,110114,20100609,25000.00,116.150,1.660,,,,20100604,220234,1.00
B4A69AE4D351EB57,D,60635LHD5,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-BROOKSTONE-A ,19961223,6.100,20211201,,,20100604,105800,20100609,5000.00,100.250,,,,,20100604,220234,1.00
1F706E180D53B37D,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,110118,20100624,100000.00,100.000,5.499,,,,20100604,220234,1.00
0E1F0EC3167F4EE0,S,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100604,105700,20100609,50000.00,111.882,2.557,,,,20100604,220234,1.00
F5BC8FE0434CF260,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100604,110114,20100609,25000.00,115.150,,,,,20100604,220234,1.00
B6B5AEE065CB2AF8,S,720071BG3,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.700,20350701,,,20100604,110128,20100618,25000.00,100.000,4.700,,,,20100604,220234,1.00
4856D0B56D372692,D,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100604,105658,20100609,50000.00,110.882,,,,,20100604,220234,1.00
81D0546F16C480FE,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100604,110100,20100609,25000.00,105.089,1.503,,,,20100604,220234,1.00
A2EFD8D6AAF7ADC6,S,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,110100,20100701,50000.00,101.409,0.380,,,,20100604,220234,1.00
CF1715738D4E1DB2,S,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,110100,20100701,990000.00,101.409,0.380,,,,20100604,220234,1.00
A65AB687F5AD535A,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,110136,20100609,10000.00,101.500,4.353,,,,20100604,220234,1.00
B76F72774515842A,P,018465FL3,ALLENTOWN PA PKG AUTH PKG REV ,20051115,5.000,20351115,,,20100604,110131,20100609,10000.00,100.883,4.813,,,,20100604,220234,1.00
2B1FB85DA7544530,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,105353,20100609,10000.00,75.750,,,,,20100604,220234,1.00
33DDAB0BD446CA39,P,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100604,110100,20100609,500000.00,115.433,1.333,,,,20100604,220234,1.00
BCFC26A592C516EA,S,12804PAZ0,CALABASAS CALIF CMNTY FACS REF,20060531,4.750,20310901,,,20100604,110034,20100609,20000.00,90.665,5.500,,,,20100604,220234,1.00
54B0CDD063E5241F,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100604,110035,20100609,50000.00,102.263,0.502,,,,20100604,220234,1.00
493303CAEDC08BF2,S,684076BR2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20221001,,,20100604,110036,20100609,15000.00,94.940,4.850,,,,20100604,220234,1.00
9183E623E6D8DFA4,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100604,110040,20100609,25000.00,86.033,5.800,,,,20100604,220234,1.00
DCABAB32E56F14F9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100604,110053,20100609,25000.00,105.667,0.901,,,,20100604,220234,1.00
0A62885A8657029D,S,76245EHG2,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20280901,,,20100604,110059,20100609,175000.00,100.000,7.498,,,,20100604,220234,1.00
E5B93B73BF17B6B2,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100604,110110,20100609,25000.00,115.808,1.750,,,,20100604,220234,1.00
8F774AC67F0A8123,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100604,110135,20100609,25000.00,118.546,2.472,,,,20100604,220234,1.00
119E1B6089A77786,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100604,110135,20100609,25000.00,117.546,,,,,20100604,220234,1.00
89846FEFE073660A,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20100604,110114,20100609,25000.00,115.150,,,,,20100604,220234,1.00
6C87CD1ECCC78F16,D,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100604,110035,20100609,10000.00,99.827,,,,,20100604,220234,1.00
61EBDBD5CF5F0DD0,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100604,110100,20100609,10000.00,105.942,3.839,,,,20100604,220234,1.00
0B7018DC52850058,S,91412GBD6,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20120515,Y,,20100604,110100,20100701,70000.00,104.022,0.830,,,,20100604,220234,1.00
27163B04EE415295,S,91412GBD6,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20120515,Y,,20100604,110100,20100701,250000.00,104.022,0.830,,,,20100604,220234,1.00
177C4F52228532B3,S,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100604,110136,20100615,50000.00,100.740,3.150,,,,20100604,220234,1.00
6811A3D2053DB211,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100604,110118,20100609,150000.00,114.546,1.850,,,,20100604,220234,1.00
12177E59B98BC083,S,91412GBQ7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20130515,Y,,20100604,110100,20100701,75000.00,105.037,1.210,,,,20100604,220234,1.00
74D980F5BC749B87,S,91412GBQ7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20130515,Y,,20100604,110100,20100701,200000.00,105.037,1.210,,,,20100604,220234,1.00
ACDD2D72CF9FFC73,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100604,110142,20100609,15000.00,86.033,5.800,,,,20100604,220234,1.00
71CC292C59F8C8AB,S,953687EA4,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20150110,,,20100604,105900,20100609,300000.00,112.894,2.040,,,,20100604,220234,1.00
4C41FB7E5F23404F,D,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100604,110037,20100609,30000.00,100.289,,,,,20100604,220234,1.00
D591736FD3E19DF2,D,373538RW9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.100,20161201,,,20100604,110040,20100609,10000.00,99.855,,,,,20100604,220234,1.00
08F662D8D1DF98FB,S,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110100,20100701,400000.00,105.042,1.650,,,,20100604,220234,1.00
860692A940FD40B8,S,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110100,20100701,100000.00,105.042,1.650,,,,20100604,220234,1.00
C92392AB62A27EEB,S,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110100,20100701,100000.00,105.042,1.650,,,,20100604,220234,1.00
FA75D9DFFE858704,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,110145,20100609,10000.00,100.695,3.040,,,,20100604,220234,1.00
81A0D1537AA85AE3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,110140,20100609,1MM+,81.100,7.750,,,,20100604,220234,1.00
E3A3291B44DDAF1B,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100604,110145,20100609,30000.00,99.587,4.299,,,,20100604,220234,1.00
3D97F5E73393FE12,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110145,20100609,25000.00,101.000,4.489,,,,20100604,220234,1.00
D7F74D8D1F9E9BF8,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100604,110125,20100609,45000.00,54.766,4.819,,,,20100604,220234,1.00
17D73126A77A9D54,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,110144,20100616,15000.00,101.700,4.783,,,,20100604,220234,1.00
3A9545F7BF3687A3,D,468034LW1,JACKSON CNTY ORE SCH DIST ,20080423,3.750,20140615,,,20100604,110053,20100609,30000.00,107.926,,,,,20100604,220234,1.00
C2F8357A63C2BF64,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,105928,20100609,100000.00,105.953,,S,,,20100604,220234,1.00
3BAF754AD9A11517,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100604,110145,20100609,30000.00,100.086,,,,,20100604,220235,1.00
429761D4FDE75CA5,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110145,20100609,25000.00,100.000,,,,,20100604,220235,1.00
135DA0F8670F4323,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,110128,20100609,500000.00,88.815,,,,,20100604,220235,1.00
2EC722684F2D3BA6,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,110144,20100616,15000.00,100.300,,,,,20100604,220235,1.00
6A55ADAE56AAFF0D,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,110145,20100609,10000.00,99.500,,,,,20100604,220235,1.00
CD0D2444F71B295D,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100604,110018,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
F09FABD4CBF15102,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100604,110118,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
45BBF5A351BDF680,P,7178805U8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20190201,,,20100604,105619,20100607,450000.00,103.422,0.470,,,,20100604,220235,1.00
A93DA7FC432066AB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,110100,20100609,25000.00,88.580,5.295,,,,20100604,220235,1.00
34201CA3660AFAB6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,110100,20100609,15000.00,107.375,4.061,,,,20100604,220235,1.00
ED59E9A8BC6C86EC,S,91412GBF1,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20150515,Y,,20100604,110200,20100701,100000.00,109.093,2.030,,,,20100604,220235,1.00
287480A4325975E2,D,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100604,110100,20100609,150000.00,114.200,,,,,20100604,220235,1.00
2222A4786FFB040E,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,110000,20100609,50000.00,99.500,,,,,20100604,220235,1.00
E90E528F68260E0F,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100604,110200,20100609,25000.00,115.176,3.142,,,,20100604,220235,1.00
185B11F6D18C8C8F,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100604,110200,20100609,95000.00,104.596,2.725,,,,20100604,220235,1.00
EBA1DB7198EFF336,S,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100604,110203,20100609,5000.00,100.850,3.950,,,,20100604,220235,1.00
41D3311E442C61CE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,110203,20100617,20000.00,100.150,4.605,,,,20100604,220235,1.00
804341DE9CEBA3F0,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100604,110155,20100609,50000.00,73.811,3.579,,,,20100604,220235,1.00
C2D1A80C305A8ADF,S,83710DNF1,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.375,20180801,,,20100604,110145,20100609,10000.00,107.992,2.700,,,,20100604,220235,1.00
72D7F7C669852A00,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100604,110148,20100609,5000.00,108.290,1.263,,,,20100604,220235,1.00
E60B796CA7B2904C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110103,20100617,30000.00,100.000,5.124,,,,20100604,220235,1.00
B590BFA5E636D65F,D,348815GC9,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20111001,,,20100604,105656,20100609,15000.00,103.846,,S,,,20100604,220235,1.00
5B38FC77FC18DDFB,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100604,105756,20100609,10000.00,98.860,,,,,20100604,220235,1.00
56D2AE0EC3D5920D,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100604,110200,20100609,30000.00,103.375,3.536,,,,20100604,220235,1.00
93B7E862EC7C2125,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100604,110204,20100609,40000.00,97.050,4.952,,,,20100604,220235,1.00
877906A880306BE2,S,567389RU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20150701,,,20100604,110132,20100609,275000.00,110.239,1.870,,,,20100604,220235,1.00
F446F9869F4650BF,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100604,110100,20100609,75000.00,118.125,1.537,,,,20100604,220235,1.00
F31D962EE7788900,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,110100,20100609,50000.00,106.953,3.316,,,,20100604,220235,1.00
6885B49DFAEC9CD6,S,97710NMP8,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20191101,,,20100604,110148,20100609,10000.00,100.000,5.992,,,,20100604,220235,1.00
56D79A53DC82C9B7,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100604,110113,20100609,5000.00,93.250,,,,,20100604,220235,1.00
3D49B38687042C77,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110200,20100701,20000.00,108.598,2.420,,,,20100604,220235,1.00
301578F0A99B2014,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110200,20100701,775000.00,108.598,2.420,,,,20100604,220235,1.00
0396E73EFE8AB9F3,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20100604,110100,20100609,150000.00,114.200,3.036,,,,20100604,220235,1.00
73F0EE4D3B140B68,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,105942,20100609,60000.00,70.294,,,,,20100604,220235,1.00
07F3EC2420CE4CE3,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,110202,20100609,45000.00,103.750,4.282,,,,20100604,220235,1.00
7216E276A88A1EDD,P,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100604,110206,20100609,40000.00,108.277,2.040,,,,20100604,220235,1.00
F8834C95028CA52A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100604,110212,20100609,25000.00,79.712,6.750,,,,20100604,220235,1.00
B7317A70A6817A68,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100604,110215,20100609,25000.00,103.323,2.938,,,,20100604,220235,1.00
1357549679718861,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,50000.00,100.000,1.750,,,Y,20100604,220235,1.00
0F22D28D353BC7B1,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100604,110215,20100609,25000.00,102.300,,,,,20100604,220235,1.00
4357A9F902822D4C,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100604,110113,20100609,20000.00,99.900,5.006,,,,20100604,220235,1.00
805A4BE6FC918F2A,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100604,110213,20100611,20000.00,100.000,6.123,,,,20100604,220235,1.00
C0345E957A4E504F,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100604,110220,20100609,25000.00,102.300,,,,,20100604,220235,1.00
BCB092CB5B81B6C7,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,110213,20100609,5000.00,106.375,5.585,,,,20100604,220235,1.00
A789725786FD03E3,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,110213,20100609,5000.00,103.250,5.448,,,,20100604,220235,1.00
87CE6689E94FC50E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,110214,20100609,5000.00,106.000,5.146,,,,20100604,220235,1.00
B223CD0F1AF61D90,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,110214,20100609,5000.00,102.250,4.831,,,,20100604,220235,1.00
D8BE7BF3A7798BAF,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,110214,20100609,10000.00,101.500,4.353,,,,20100604,220235,1.00
36AFC59FC7BBCA7E,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,110222,20100609,10000.00,101.664,,,,,20100604,220235,1.00
8F1366AA4BA9F33C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,110216,20100609,5000.00,101.750,4.276,,,,20100604,220235,1.00
1FA2B72D17E3C6B1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,110217,20100617,20000.00,99.750,6.017,,,,20100604,220235,1.00
E7DAD39560718AFE,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,110219,20100617,35000.00,100.692,4.662,,,,20100604,220235,1.00
62CE3A3D852D8EBB,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100604,110219,20100609,10000.00,101.230,4.590,,,,20100604,220235,1.00
BE6CDC71AE4D7EE2,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100604,110219,20100609,5000.00,101.632,4.309,,,,20100604,220235,1.00
5307AB17E6D151AD,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,110222,20100609,10000.00,103.664,4.550,,,,20100604,220235,1.00
AA9C359C571BA81A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,110219,20100609,35000.00,105.150,4.357,,,,20100604,220235,1.00
11A1BEE47CA45D61,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,110223,20100609,5000.00,106.375,5.616,,,,20100604,220235,1.00
75DF0CDE372DD68A,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,110225,20100630,20000.00,101.428,5.560,,,,20100604,220235,1.00
C98B09D69A71FA14,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,110220,20100609,100000.00,100.990,2.864,,,,20100604,220235,1.00
B588662F24E89557,S,684906CC2,ORANGE CNTY FLA HSG FIN AUTH HSG-PARK AVE VILLAS PJ-A,19990101,5.250,20310901,,,20100604,110220,20100609,40000.00,99.400,5.297,,,,20100604,220235,1.00
A826A3F5F7DAD42E,S,64711M6E2,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.000,20110615,,,20100604,110220,20100609,220000.00,104.274,0.771,,,,20100604,220235,1.00
FFD8B48F43C2E2E1,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,110219,20100610,15000.00,100.500,3.566,,,,20100604,220235,1.00
844401ED9FB3E1D8,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110200,20100701,350000.00,103.426,2.700,,,,20100604,220235,1.00
C3C86A4D835B8FE8,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110200,20100701,250000.00,103.426,2.700,,,,20100604,220235,1.00
BB3A4BBADAA36A13,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110200,20100701,5000.00,103.426,2.700,,,,20100604,220235,1.00
BC39D4797AE72341,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100604,105947,20100609,75000.00,32.286,5.644,,,,20100604,220235,1.00
F95030CA7D72CF2C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,110215,20100616,30000.00,99.648,5.022,,,,20100604,220235,1.00
1A9C4071ED920DF8,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100604,110215,20100609,90000.00,109.941,1.764,,,,20100604,220235,1.00
DA6C333116D982FC,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,110219,20100609,15000.00,104.820,3.720,,,,20100604,220235,1.00
7966F03A3983CC62,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,110113,20100609,25000.00,99.992,5.000,,,,20100604,220235,1.00
815A5D9241719CBD,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100604,110227,20100624,25000.00,104.556,2.400,,,,20100604,220235,1.00
66AE1FCCBD0F5A05,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110200,20100701,750000.00,114.552,3.110,,,,20100604,220235,1.00
BFA2B579FCBF131D,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100604,110200,20100609,10000.00,110.750,4.643,,,,20100604,220235,1.00
F0AAFDA0B406FC2B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,110100,20100701,1MM+,100.000,6.058,,,,20100604,220235,1.00
38670B713FA979DD,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,110220,20100617,465000.00,100.000,1.300,,,Y,20100604,220235,1.00
34033032A5670BFE,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,110200,20100609,55000.00,96.127,,,,,20100604,220235,1.00
68CE10DD4D102236,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100604,110227,20100624,25000.00,103.056,,,,,20100604,220235,1.00
A74E66B883296CEC,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110200,20100701,250000.00,99.150,3.110,,,,20100604,220235,1.00
54818AA75DEE7B74,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,110240,20100609,50000.00,98.930,4.560,,,,20100604,220235,1.00
614F90A2357EFC4E,S,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100604,110234,20100609,10000.00,108.327,3.759,,,,20100604,220235,1.00
84BB803A061E67AB,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110232,20100609,50000.00,101.000,4.489,,,,20100604,220235,1.00
16A4EDB2980B3AA2,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100604,110119,20100609,190000.00,107.777,4.051,,,,20100604,220235,1.00
16BCD961390E2CB3,S,283821J72,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20270301,,,20100604,110238,20100609,20000.00,105.000,3.073,,,,20100604,220235,1.00
5115A7DA02AB1ACA,D,85732MDS3,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20251001,,,20100604,110234,20100609,10000.00,106.451,,,,,20100604,220235,1.00
EEAE33A48C64785D,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100604,110246,20100609,10000.00,114.781,2.302,,,,20100604,220235,1.00
C4A91397498B7155,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100604,110139,20100609,15000.00,96.710,5.308,,,,20100604,220235,1.00
F25158C38E3B6533,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110232,20100609,50000.00,100.000,,,,,20100604,220235,1.00
DA8258E21052B6B3,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110200,20100701,50000.00,114.129,3.310,,,,20100604,220235,1.00
3B598DB67EF5586B,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100604,110243,20100609,10000.00,100.000,4.655,,,,20100604,220235,1.00
A123CD715D69DB2B,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,110100,20100609,25000.00,98.064,3.453,,,,20100604,220235,1.00
7A8B107906B9B52E,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,110244,20100616,15000.00,101.700,4.783,,,,20100604,220235,1.00
181A55E763BBC8C4,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,110154,20100609,45000.00,103.404,,,,,20100604,220235,1.00
E969C692D7D12040,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,110138,20100609,45000.00,103.654,,,,,20100604,220235,1.00
775F54C920F8D3B0,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,110244,20100616,15000.00,100.300,,,,,20100604,220235,1.00
0F826FCCD9083746,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,110250,20100609,5000.00,106.375,5.616,,,,20100604,220235,1.00
CBC81BF3F6A5B61E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,110250,20100609,5000.00,106.000,5.146,,,,20100604,220235,1.00
A8A017F8BCB2A6F5,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100604,110248,20100609,50000.00,73.811,3.579,,,,20100604,220235,1.00
0C01A79733BF4059,S,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,110241,20100609,10000.00,109.484,3.270,,,,20100604,220235,1.00
25E1668A22233B67,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100604,110251,20100609,50000.00,108.044,4.969,,,,20100604,220235,1.00
9112CD6C4A46AD51,S,142661AE7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.550,20110901,,,20100604,110247,20100609,40000.00,102.766,2.251,,,,20100604,220235,1.00
7139267B412E9A7D,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100604,110232,20100609,50000.00,84.300,7.558,,,,20100604,220235,1.00
98196032D5EDBDF1,D,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100604,110000,20100609,5000.00,100.000,,,,,20100604,220235,1.00
D4BDA1D770A67C1D,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100604,110000,20100609,5000.00,105.546,,,,,20100604,220235,1.00
AFB04CCDB938401D,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100604,110257,20100609,25000.00,101.670,3.301,,,,20100604,220235,1.00
14CC5A692948BB5F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,110157,20100609,25000.00,99.992,5.000,,,,20100604,220235,1.00
C3985A4F602A591B,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,110100,20100609,25000.00,98.064,3.453,,,,20100604,220235,1.00
2966D0A9F4486A2E,S,00037CLR9,ABAG FIN AUTH FOR NONPROFIT VAR-LA JOLLA CTRY DAY SCH-A,20070712,,20370901,,,20100604,110133,20100604,1MM+,100.000,,,,,20100604,220235,1.00
074E60CABB8D1FC2,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,110255,20100609,15000.00,103.812,3.000,,,,20100604,220235,1.00
711968801EE12C32,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,110243,20100609,20000.00,91.904,5.150,,,,20100604,220235,1.00
EA081BCEB087CF30,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,110247,20100609,270000.00,100.000,5.000,,,,20100604,220235,1.00
0395365912F57BC4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,110256,20100609,50000.00,101.375,4.295,,,,20100604,220235,1.00
D61908C4B429A46C,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,110257,20100617,1MM+,100.000,,,,,20100604,220235,1.00
45FE2DDE285AF1F4,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110300,20100701,200000.00,110.143,3.760,,,,20100604,220235,1.00
6D19F417A2C4005D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100604,110303,20100609,5000.00,99.000,5.375,,,,20100604,220235,1.00
B302180B289FFE50,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100604,110307,20100609,20000.00,109.778,2.501,,,,20100604,220235,1.00
8E485BD6B7C0B798,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100604,110306,20100609,100000.00,100.823,4.446,,,,20100604,220235,1.00
68737B3FD1BD14FB,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,105649,20100609,190000.00,85.373,,S,,,20100604,220235,1.00
9549EB5C0AA2B228,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100604,110200,20100604,5000.00,108.250,2.377,,,,20100604,220235,1.00
F554C8F7F1B25518,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110205,20100701,50000.00,110.143,3.760,,,,20100604,220235,1.00
B78B0F7AD54A6786,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,110252,20100609,15000.00,100.096,3.532,,,,20100604,220235,1.00
7DDB0C9D5DDF55FE,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100604,110133,20100609,20000.00,98.140,3.334,,,,20100604,220235,1.00
E9FBBADCD4401194,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100604,110200,20100604,5000.00,108.500,,,,,20100604,220235,1.00
922338F21D25F889,D,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110158,20100701,50000.00,110.143,,,,,20100604,220235,1.00
1CF67A8FE794DAA9,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,500000.00,100.000,,,,,20100604,220235,1.00
2E03AE6FA70C6A49,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,110252,20100609,15000.00,99.996,,,,,20100604,220235,1.00
44C45CB13A0B2015,D,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,110201,20100617,50000.00,99.625,,,,Y,20100604,220235,1.00
C6573EB906D4BDD2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110203,20100617,10000.00,100.000,5.124,,,,20100604,220235,1.00
BC06E91000509AF4,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100604,110305,20100609,55000.00,115.101,3.080,,,,20100604,220235,1.00
FC047A0CFD05FFE4,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100604,110238,20100609,100000.00,111.884,3.369,,,,20100604,220235,1.00
EDD550174A0F0528,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110312,20100609,50000.00,101.000,4.489,,,,20100604,220235,1.00
8148026DF9ABD492,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,110251,20100609,15000.00,102.210,4.458,,,,20100604,220235,1.00
C93B865397A0F4F0,P,706711EY0,PENDER CNTY N C SCH,20070925,4.250,20210301,,,20100604,110055,20100609,50000.00,105.220,3.375,,,,20100604,220235,1.00
74A8A04BD48F3BD8,S,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100604,110226,20110610,60000.00,100.000,5.496,,,,20100604,220235,1.00
DA0F4E2474C2186C,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100604,110305,20100609,55000.00,113.601,,,,,20100604,220235,1.00
6C98EE6AF3E77E05,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100604,110139,20100609,100000.00,111.884,,,,,20100604,220235,1.00
FD9FBFD3C4693DD2,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110312,20100609,50000.00,100.000,,,,,20100604,220235,1.00
D3675A16D18A6B56,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,110214,20100609,15000.00,102.695,,,,,20100604,220235,1.00
9A23AC4B05AF9FE5,D,439058CX4,HOOKS TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20230215,,,20100604,110058,20100609,335000.00,106.359,,S,,,20100604,220235,1.00
46443399FEF26477,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,110252,20100609,15000.00,99.996,,,,,20100604,220235,1.00
B34B993D1B220A92,D,36268RBR1,GAIL BORDEN PUB LIBR DIST ILL ,20020101,4.900,20211215,,,20100604,105800,20100609,1MM+,106.007,,P,,,20100604,220235,1.00
C39016B2A88404B7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,110140,20100609,250000.00,85.373,,S,,,20100604,220235,1.00
D39F40E4FEA34A6C,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100604,110300,20100610,5000.00,101.325,4.200,,,,20100604,220235,1.00
9AC80B84E52AD7B4,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100604,110300,20100610,20000.00,100.000,4.374,,,,20100604,220235,1.00
273BE53871852394,S,90341UBN1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20250701,,,20100604,110313,20100609,10000.00,97.500,4.607,,,,20100604,220235,1.00
0CDDCA03BCBEB845,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100604,110312,20100609,10000.00,104.403,1.750,,,,20100604,220235,1.00
F4679395864698EA,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,104615,20100609,1000000.00,85.373,,,,,20100604,220235,1.00
5D16B411423FD3A2,P,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100604,110000,20100609,20000.00,107.350,3.025,,,,20100604,220235,1.00
3CAF20B04AFB678F,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100604,110313,20100609,5000.00,97.723,4.500,,,,20100604,220235,1.00
779A5E89DACA3D3F,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100604,110315,20100609,270000.00,111.349,2.520,,,,20100604,220235,1.00
BCDB55E3240442D6,D,04108HBQ7,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20160601,,,20100604,105956,20100609,20000.00,107.350,,P,,,20100604,220235,1.00
6EF7B9E9C05735E1,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,110211,20100609,15000.00,102.945,,,,,20100604,220235,1.00
DCB028582F4CF2F5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,110325,20100609,10000.00,105.600,5.660,,,,20100604,220235,1.00
6A1DDAB62DF7EF02,P,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20100604,110320,20100609,25000.00,105.232,0.939,,,,20100604,220235,1.00
E8FBABFB2EBA4E63,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,110235,20100609,1MM+,104.000,,,,,20100604,220235,1.00
AD3E45EC4214B69C,D,617235AB2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20110601,Y,,20100604,110037,20100617,300000.00,99.987,,,,Y,20100604,220235,1.00
C1B0A46A502E4C7F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,110331,20100609,25000.00,65.024,5.018,,,,20100604,220235,1.00
7E21C2D560A771BA,S,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100604,110317,20100609,30000.00,103.681,1.949,,,,20100604,220235,1.00
C347B44688731148,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110320,20100615,5000.00,101.000,3.381,,,,20100604,220235,1.00
1C0D78CF4101265D,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100604,110328,20100610,25000.00,105.614,4.306,,,,20100604,220235,1.00
7CD264AD52E53584,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110000,20100617,500000.00,96.901,5.350,,,,20100604,220235,1.00
41557C5E74BFA65E,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,110336,20100629,10000.00,99.346,4.240,,,,20100604,220235,1.00
715B2514CF97A5C4,S,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100604,105338,20100609,50000.00,100.171,3.350,,,,20100604,220235,1.00
D05BACB3BC3C2998,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100604,110328,20100610,25000.00,103.614,,,,,20100604,220235,1.00
9FE18293C65F3083,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100604,110219,20100624,1MM+,102.915,,P,,,20100604,220235,1.00
E31314639B00EE00,D,855354BB1,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20190101,,,20100604,110251,20100609,220000.00,102.680,,P,,,20100604,220235,1.00
B354B38139DEAD20,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,Y,,20100604,110300,20100701,100000.00,110.927,3.670,,,,20100604,220235,1.00
73962D568D7E5473,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100604,110337,20100609,25000.00,100.000,4.500,,,,20100604,220235,1.00
D2F18817AF65CE63,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,110333,20100609,5000.00,97.250,5.205,,,,20100604,220235,1.00
243A6823108B5BF7,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100604,110328,20100609,5000.00,101.828,4.467,,,,20100604,220235,1.00
EF73AE175CCF07BA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110315,20100609,25000.00,101.060,4.408,,,,20100604,220235,1.00
9717096D7352CD96,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,110100,20100609,100000.00,99.590,,,,,20100604,220235,1.00
3C3864E2E96291B8,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100604,110335,20100609,10000.00,86.033,5.800,,,,20100604,220235,1.00
34192CDAE5064F21,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,110332,20100609,35000.00,102.210,4.458,,,,20100604,220235,1.00
AE623D599C6BCA90,S,163357GV2,CHELSEA MICH SCH DIST REF,20080207,5.000,20190501,,,20100604,110340,20100609,15000.00,111.765,3.295,,,,20100604,220235,1.00
385350CCDFF23783,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110315,20100609,25000.00,99.560,,,,,20100604,220235,1.00
E9CB7081A5F19638,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110322,20100609,25000.00,99.500,,,,,20100604,220235,1.00
4204C19A54A2E1A9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100604,110323,20100611,10000.00,91.241,5.250,,,,20100604,220235,1.00
2223D00D45369DF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,110341,20100609,5000.00,89.500,5.943,,,,20100604,220235,1.00
124801B4150AD068,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110343,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
1322F632456BF65A,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,110100,20100609,50000.00,99.000,4.583,,,,20100604,220235,1.00
6A58A891B10AEA6F,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,110239,20100609,10000.00,107.859,,,,,20100604,220235,1.00
622CE84BEF2B7189,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,110236,20100609,10000.00,108.109,,,,,20100604,220235,1.00
8E89D0D1C3C8096C,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,110347,20100615,25000.00,100.000,4.499,,,,20100604,220235,1.00
927BF237F014094D,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,110347,20100609,20000.00,100.600,4.427,,,,20100604,220235,1.00
A2C7A19DF937CE19,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,110348,20100610,20000.00,101.125,4.349,,,,20100604,220235,1.00
BB945C77FBDF88E7,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,110300,20100609,60000.00,102.366,,,,,20100604,220235,1.00
696350CEB2C681C0,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100604,110322,20100609,20000.00,105.756,3.323,,,,20100604,220235,1.00
CA164CE290709270,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,110335,20100609,60000.00,102.450,4.690,,,,20100604,220235,1.00
D96FDDCCD3ADAB81,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100604,110333,20100617,200000.00,100.000,2.000,,,Y,20100604,220235,1.00
A98EE5B041E29617,S,682850AP7,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20240601,,,20100604,110336,20100609,50000.00,106.087,3.850,,,,20100604,220235,1.00
0BE585A1C6CA31F9,P,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100604,110300,20100609,100000.00,95.920,4.907,,,,20100604,220235,1.00
42367BF5E7324F58,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,110345,20100609,25000.00,104.844,2.922,,,,20100604,220235,1.00
FA0D3C36CC260698,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,110345,20100609,30000.00,105.844,2.509,,,,20100604,220235,1.00
843B52B62A060792,P,880459F80,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.950,20120701,,,20100604,110346,20100609,20000.00,99.500,4.205,,,,20100604,220235,1.00
242AF88D1A860D57,D,880459F80,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.950,20120701,,,20100604,110346,20100609,20000.00,100.000,,,,,20100604,220235,1.00
6B92C420CA3F7223,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,110350,20100609,15000.00,98.500,,,,,20100604,220235,1.00
351759AB8CA643C8,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100604,110331,20100609,10000.00,108.449,1.277,,,,20100604,220235,1.00
5B25A16C424733D1,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,110331,20100609,100000.00,101.000,4.843,,,,20100604,220235,1.00
C5DBB542436D8261,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100604,110339,20100609,50000.00,99.208,5.180,,,,20100604,220235,1.00
12A8B1D29B19536F,P,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20100604,105953,20100609,145000.00,115.166,2.620,,,,20100604,220235,1.00
53B9D42B94AE9CC9,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,110350,20100609,15000.00,100.375,4.866,,,,20100604,220235,1.00
117699D04BFFDB43,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,110350,20100609,20000.00,76.540,,,,,20100604,220235,1.00
5C9109A7CB459554,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,110350,20100609,20000.00,77.540,4.127,,,,20100604,220235,1.00
60832FBBDAEA51E5,S,165789CW6,CHESTER ILL REF,20051215,4.750,20250501,,,20100604,110200,20100611,25000.00,102.404,4.200,,,,20100604,220235,1.00
E5B1A780DF71F217,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,110352,20100610,40000.00,100.000,4.499,,,,20100604,220235,1.00
2E85A1159E25DE7A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110352,20100617,20000.00,99.901,5.131,,,,20100604,220235,1.00
9E21FB43A3292E37,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100604,110353,20100609,10000.00,103.340,3.905,,,,20100604,220235,1.00
037B36D225EA6C34,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,110354,20100609,40000.00,101.190,4.290,,,,20100604,220235,1.00
72AB04F000144AD1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,110358,20100615,10000.00,100.000,4.499,,,,20100604,220235,1.00
9EAA8480A2B947EF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,110252,20100609,50000.00,98.875,,,,,20100604,220235,1.00
D5CBE1BF125FBC01,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,110251,20100609,50000.00,99.000,,,,,20100604,220235,1.00
5C0CF530F347900C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,110352,20100610,40000.00,98.250,,,,,20100604,220235,1.00
8805A75776F655AE,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100604,110402,20100609,20000.00,95.769,1.752,,,,20100604,220235,1.00
298FA2EDD62312CF,S,142661AE7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,4.550,20110901,,,20100604,110400,20100609,25000.00,102.766,2.251,,,,20100604,220235,1.00
39AD83287DCB7886,S,958276AH0,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20190101,,,20100604,110331,20100609,1MM+,97.000,5.443,,,,20100604,220235,1.00
472B9322CB91C999,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100604,110312,20100609,20000.00,100.256,,,,,20100604,220235,1.00
48CCA332575072C2,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110317,20100615,5000.00,98.982,,,,,20100604,220235,1.00
1ED0C2032336631A,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110300,20100615,5000.00,99.482,,,,,20100604,220235,1.00
C8E8E9E1D729DE57,D,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20100604,105656,20100609,15000.00,104.167,,S,,,20100604,220235,1.00
5E413F065A44356B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100604,110358,20100609,50000.00,100.938,5.000,,,,20100604,220235,1.00
D933FADCCCAD76A8,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100604,110350,20100617,200000.00,99.500,,,,Y,20100604,220235,1.00
6D9099CDBA0A894E,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100604,110409,20100609,300000.00,107.011,,,,,20100604,220235,1.00
E1004CA6DA659928,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110400,20100610,1MM+,105.577,1.840,,,,20100604,220235,1.00
16713939C795B0B8,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,110405,20100608,50000.00,99.000,5.016,,,,20100604,220235,1.00
476E6FC3A8423426,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110412,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
2E55E59C3050463E,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100604,110401,20100609,100000.00,104.000,3.425,,,,20100604,220235,1.00
4E01A678567AD168,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20100604,110403,20100615,50000.00,117.343,1.500,,,,20100604,220235,1.00
F74BBF19BFC2A62A,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,110414,20100615,15000.00,99.609,3.050,,,,20100604,220235,1.00
240AD544B15DDBAA,D,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100604,110056,20100609,15000.00,98.200,,P,,,20100604,220235,1.00
E8A3FE96413775E7,P,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100604,110000,20100609,15000.00,98.200,4.360,,,,20100604,220235,1.00
37E085B68B30DBEA,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100604,110409,20100609,100000.00,100.000,4.999,,,,20100604,220235,1.00
7D99CA50E9A5205F,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100604,110418,20100609,5000.00,103.250,4.979,,,,20100604,220235,1.00
C82FBDE1BCD76EBF,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20100604,110400,20100609,10000.00,110.604,2.741,,,,20100604,220235,1.00
77FB6DCA95938309,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110421,20100617,5000.00,99.901,5.131,,,,20100604,220235,1.00
BB2700DAC193B460,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100604,110419,20100609,15000.00,106.364,2.036,,,,20100604,220235,1.00
DCC390EDB1C37817,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100604,110055,20100609,75000.00,115.714,,,,,20100604,220235,1.00
C5650A8F165BF62E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,110409,20100628,25000.00,99.994,5.000,,,,20100604,220235,1.00
75573D5490E720A6,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100604,110410,20100609,50000.00,92.272,2.300,,,,20100604,220235,1.00
08B57B0BF329B093,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100604,110123,20100609,50000.00,115.714,2.750,,,,20100604,220235,1.00
A66F0BE9DECD2C6A,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100604,110123,20100609,25000.00,115.714,2.750,,,,20100604,220235,1.00
8067491318573AED,S,74539MBN5,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.100,20270701,,,20100604,110221,20100609,25000.00,101.178,4.900,,,,20100604,220235,1.00
257ADF76B2E69FCF,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,110347,20100609,30000.00,103.585,,,,,20100604,220235,1.00
0893E645DE754B3F,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20100604,110403,20100609,300000.00,108.511,2.796,,,,20100604,220235,1.00
16A74AAF9B4C504F,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,250000.00,104.455,2.210,,,Y,20100604,220235,1.00
C1613EC6F5063AD5,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,25000.00,103.281,2.490,,,Y,20100604,220235,1.00
B96DF0CE26C9D802,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,475000.00,104.911,2.880,,,Y,20100604,220235,1.00
22327AB8C9090BB6,S,592112ES1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20250701,Y,,20100604,110000,20100610,1MM+,102.076,3.750,,,Y,20100604,220235,1.00
0E5B0CBCA224ADEC,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,110243,20100609,25000.00,99.992,5.000,,,,20100604,220235,1.00
893937CF92DB45DA,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110400,20100610,1000000.00,104.455,2.210,,,,20100604,220235,1.00
29AAEA958C7781A7,S,585089JE6,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.000,20201115,,,20100604,110430,20100609,10000.00,105.100,3.119,,,,20100604,220235,1.00
0B42F29DCEB02484,S,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,110414,20100609,20000.00,101.649,4.277,,,,20100604,220235,1.00
052A76EA376AB031,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110414,20100609,25000.00,100.125,4.608,,,,20100604,220235,1.00
51C468F33FC98F6F,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,110412,20100609,30000.00,102.210,4.458,,,,20100604,220235,1.00
732F653CB432E762,D,864784CH4,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,4.500,20320601,,,20100604,110414,20100609,20000.00,100.649,,,,,20100604,220235,1.00
BBBB022F492875F1,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110331,20100701,700000.00,114.129,3.310,,,,20100604,220235,1.00
D458EDAFC1A22A1E,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,Y,,20100604,110000,20100610,50000.00,111.277,3.650,,,Y,20100604,220235,1.00
C978CD3BBE5319C9,P,45200BH43,ILLINOIS FIN AUTH REV VAR-VLG OF OAK PARK RESIDENCE,20060928,,20460901,,,20100604,110300,20100611,1MM+,100.000,0.000,,,,20100604,220235,1.00
C09FA525F6D79E75,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110414,20100609,25000.00,100.000,,,,,20100604,220235,1.00
1F2EC8F6061B7DFD,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100604,110325,20100609,25000.00,98.000,,,,,20100604,220235,1.00
09F339E26939B131,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,110400,20100609,15000.00,100.401,4.944,,,,20100604,220235,1.00
D9F53195A3A65185,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,110429,20100609,5000.00,97.250,5.205,,,,20100604,220235,1.00
56904720FD59BE72,S,67755CTC3,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20120401,,,20100604,110423,20100607,50000.00,107.391,0.889,,,,20100604,220235,1.00
D5A4A7CF5FD08916,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100604,110000,20100609,15000.00,102.670,,,,,20100604,220235,1.00
284A2A84785900E4,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,110421,20100609,50000.00,103.795,4.160,,,,20100604,220235,1.00
6D90D13822AC487A,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100604,110405,20100609,15000.00,102.670,4.248,,,,20100604,220235,1.00
1DB356CDC40A0AFF,S,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100604,110426,20100609,50000.00,116.062,2.016,,,,20100604,220235,1.00
340A485E8B91E411,P,792895LX0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20120201,,,20100604,110341,20100609,50000.00,106.761,0.850,,,,20100604,220235,1.00
2EDF3C50E9ACA787,P,849476FB7,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20040515,5.500,20120201,,,20100604,105811,20100609,100000.00,107.747,0.750,,,,20100604,220235,1.00
E5CED689A2DF4362,P,802072KL1,SANTA FE N MEX GROSS RCPTS REF-SER B,20060731,5.000,20130601,,,20100604,110302,20100609,50000.00,110.155,1.500,,,,20100604,220235,1.00
C5C1E276C72CE78B,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100604,105842,20100609,225000.00,107.835,0.800,,,,20100604,220235,1.00
74DF344E2B6BB69A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110439,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
0D445A0523C152D2,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,110435,20100609,10000.00,100.583,3.800,,,,20100604,220235,1.00
E87EAC9073166C4E,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100604,110300,20100609,250000.00,99.813,,,,,20100604,220235,1.00
B319036144D4BB30,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100604,110334,20100609,250000.00,99.873,,,,,20100604,220235,1.00
0796A7D3F7742A42,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,110423,20100609,50000.00,103.795,,,,,20100604,220235,1.00
74F6851CE15C4FAC,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100604,110438,20100609,25000.00,99.500,4.532,,,,20100604,220235,1.00
9A81AB53850496C8,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100604,110258,20100609,5000.00,98.000,5.649,,,,20100604,220235,1.00
D3179538459B6461,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,110430,20100609,140000.00,108.173,3.590,,,,20100604,220235,1.00
F29CF0A9108F6A57,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100604,110418,20100609,60000.00,60.750,9.041,,,,20100604,220235,1.00
E91892C209A991DC,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100604,105900,20100609,255000.00,110.098,3.693,,,,20100604,220235,1.00
3698DF118C8188E3,P,20775BJN7,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20150515,,,20100604,110400,20100609,325000.00,102.527,3.315,,,,20100604,220235,1.00
310E4F7CD28D677D,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100604,110440,20100615,25000.00,102.032,1.100,,,,20100604,220235,1.00
7AF85DC16C1B9D0F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,110404,20100609,25000.00,103.585,,,,,20100604,220235,1.00
C2C4E85B2B22EE8E,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100604,110422,20100609,25000.00,110.385,,,,,20100604,220235,1.00
AFDEAD9E8EC64FA7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,110447,20100609,15000.00,102.100,5.780,,,,20100604,220235,1.00
4494D8F95542513C,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100604,110258,20100609,20000.00,100.506,,,,,20100604,220235,1.00
84D7520CB26823FE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,110450,20100609,10000.00,104.790,3.841,,,,20100604,220235,1.00
D1608CCDDCEE7A10,S,420773BF9,HAYES CNTY NEB SCH DIST 0079 REF,20100515,3.950,20231115,Y,,20100604,110313,20100615,15000.00,101.111,3.700,,,,20100604,220235,1.00
3F48B5590C650D58,S,072896BQ5,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,5.250,20170401,,,20100604,110258,20100609,35000.00,105.141,3.318,,,,20100604,220235,1.00
F96F0C9818E7792D,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100604,110254,20100609,40000.00,103.967,4.250,,,,20100604,220235,1.00
295E72AEC3D6D391,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100604,110447,20100609,10000.00,102.884,4.358,,,,20100604,220235,1.00
9A2182BCF6FEFD1B,D,802385HB3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20130801,,,20100604,105300,20100609,100000.00,93.073,,,,,20100604,220235,1.00
CF461C0E63B1E569,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100604,110447,20100609,10000.00,101.634,,,,,20100604,220235,1.00
EB337EBBEA51BBDB,S,590485VJ4,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.450,20250701,,,20100604,110236,20100609,100000.00,102.329,5.150,,,,20100604,220235,1.00
28E20D78BD5938C2,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,110430,20100609,140000.00,106.973,,,,,20100604,220235,1.00
0EF119D9EB009427,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100604,110300,20100608,5000.00,106.901,2.504,,,,20100604,220235,1.00
6D9166CD646B8489,S,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100604,110400,20100609,50000.00,110.967,2.825,,,,20100604,220235,1.00
C8C506F5DE0E7696,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,110457,20100609,20000.00,102.100,5.780,,,,20100604,220235,1.00
A045368D56AD0AFF,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,110457,20100609,40000.00,101.750,4.276,,,,20100604,220235,1.00
1FB17D0C73AA1CC4,S,069383G35,BARTLETT TENN PUB IMPT,20090909,4.000,20280901,,,20100604,110444,20100609,40000.00,101.500,3.760,,,,20100604,220235,1.00
A414E7C1600748FF,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100604,110448,20100609,5000.00,99.300,,,,,20100604,220235,1.00
9DC20128E53659C4,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100604,110448,20100609,5000.00,100.500,4.990,,,,20100604,220235,1.00
D02CA749264F7EB7,S,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20100604,110450,20100609,25000.00,111.244,3.420,,,,20100604,220235,1.00
749A8E29E28F03A5,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100604,110300,20100608,5000.00,101.348,3.957,,,,20100604,220235,1.00
C7ADCAA77E8FF6FF,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100604,110346,20100609,60000.00,62.000,,,,,20100604,220235,1.00
041382438EBED435,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100604,110446,20100707,10000.00,101.748,3.581,,,,20100604,220235,1.00
59015BDE3F226ACB,S,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100604,110442,20100609,25000.00,103.160,4.350,,,,20100604,220235,1.00
2A07691028A03E4E,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100604,110441,20100609,20000.00,116.077,3.350,,,,20100604,220235,1.00
8985B75F1EEE0309,D,392641UL8,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,4.750,20210401,,,20100604,110024,20100609,25000.00,103.160,,,,,20100604,220235,1.00
B9E6D01DD61FF5AD,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100604,110300,20100608,5000.00,107.534,4.498,,,,20100604,220235,1.00
AA8D1D473ACC5189,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100604,110300,20100608,5000.00,99.576,4.496,,,,20100604,220235,1.00
29AD25DBEB0A16C7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,110502,20100609,10000.00,98.174,5.350,,,,20100604,220235,1.00
D716FDE8B339B2F7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,110507,20100609,50000.00,101.000,4.250,,,,20100604,220235,1.00
88F8D7C65A8A3C3D,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100604,110507,20100609,5000.00,102.520,5.150,,,,20100604,220235,1.00
5CDED57B03360A3D,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100604,110507,20100609,20000.00,101.750,5.256,,,,20100604,220235,1.00
CD7D97AB09931408,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,110502,20100609,10000.00,96.298,,,,,20100604,220235,1.00
D472ACE950FDE5D0,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100604,105944,20100609,25000.00,89.710,,,,,20100604,220235,1.00
32343E443E9856D6,P,59164GBQ4,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20180401,,,20100604,105438,20100609,25000.00,108.436,2.790,,,,20100604,220235,1.00
2C5DF9713291781F,P,127433FQ8,CADILLAC MICH AREA PUB SCHS REF,20050314,4.000,20130501,,,20100604,110219,20100609,50000.00,106.321,1.750,,,,20100604,220235,1.00
80138D0CA30A614E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110451,20100609,25000.00,101.060,4.408,,,,20100604,220235,1.00
1802BC3CC88353D7,P,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100604,110144,20100609,100000.00,107.303,1.100,,,,20100604,220235,1.00
DBE6AA929027CDBA,S,64465MZU2,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.400,20120215,,,20100604,110500,20100609,5000.00,103.511,1.284,,,,20100604,220235,1.00
6475A5AC749C899E,P,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100604,110425,20100609,50000.00,110.142,1.150,,,,20100604,220235,1.00
1FAB0C4E12B6A88E,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20100604,110018,20100609,100000.00,110.919,1.200,,,,20100604,220235,1.00
E2D441E61DE5B69E,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100604,110300,20100608,5000.00,101.692,5.214,,,,20100604,220235,1.00
3E4724F6006751B0,S,186103DV6,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20210801,,,20100604,110432,20100611,665000.00,91.625,6.043,,,,20100604,220235,1.00
91C0FD52A24AF46E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,110504,20100616,25000.00,99.648,5.022,,,,20100604,220235,1.00
97F32EA1D009EBC6,D,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100604,110425,20100617,250000.00,99.500,,,,Y,20100604,220235,1.00
C9FABEE92087A1C2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110451,20100609,25000.00,99.560,,,,,20100604,220235,1.00
FFA23E3F11A3C9BD,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110456,20100609,25000.00,99.500,,,,,20100604,220235,1.00
7829CF6015CDAFAA,S,64966ENA1,NEW YORK N Y PREREFUNDED-C,20020321,5.750,20270315,,,20100604,110000,20100609,1MM+,109.221,0.500,,,,20100604,220235,1.00
A2D68433A334AFB9,D,64465MZU2,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.400,20120215,,,20100604,110500,20100609,5000.00,103.351,,,,,20100604,220235,1.00
AC9E6C96508491DB,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100604,110500,20100615,30000.00,113.312,3.452,,,,20100604,220235,1.00
3E8F0559942B494D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,110514,20100610,60000.00,101.000,4.250,,,,20100604,220235,1.00
4DA548482325F9FE,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,110518,20100617,100000.00,99.725,4.652,,,,20100604,220235,1.00
0CDAC69481F8E474,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,110518,20100616,10000.00,101.600,4.300,,,,20100604,220235,1.00
13FB77BE45C47C39,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110518,20100617,20000.00,99.901,5.131,,,,20100604,220235,1.00
5E58A2010C17739D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,110447,20100609,15000.00,101.059,4.450,,,,20100604,220235,1.00
11345E0F586DC4B8,D,728835UJ6,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20120801,,,20100604,110454,20100609,25000.00,104.183,,,,,20100604,220235,1.00
F1561FC8A65DEDBA,D,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100604,110512,20100609,30000.00,104.527,,,,,20100604,220235,1.00
A2BC95932F8576B5,D,348815GC9,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20111001,,,20100604,110056,20100609,15000.00,102.846,,P,,,20100604,220235,1.00
1EDBF2018DA704E1,S,4902782M9,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20201101,,,20100604,110512,20100609,30000.00,106.027,3.250,,,,20100604,220235,1.00
2EB45F8BA0849C16,P,348815GC9,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20111001,,,20100604,110000,20100609,15000.00,102.846,2.282,,,,20100604,220235,1.00
601265C355FD526A,S,617235AJ5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.900,20180601,Y,,20100604,110500,20100617,100000.00,100.000,2.900,,,Y,20100604,220235,1.00
8DC8BC46295FFA4D,S,464568FS8,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20160615,Y,,20100604,110307,20100615,50000.00,103.051,2.450,,,,20100604,220235,1.00
8E847D9AD80DC4CD,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100604,110300,20100608,5000.00,100.132,5.093,,,,20100604,220235,1.00
48F585624CA3C6D5,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100604,110300,20100608,5000.00,100.141,5.190,,,,20100604,220235,1.00
B6A7631CB57480F8,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100604,110517,20100609,50000.00,106.230,4.052,,,,20100604,220235,1.00
17F3009312875A06,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100604,110515,20100609,10000.00,80.952,6.544,,,,20100604,220235,1.00
D8A773A4A0653CFE,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,110200,20100701,1MM+,100.000,,,,,20100604,220235,1.00
456869137C507846,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100604,110300,20100608,5000.00,98.955,6.273,,,,20100604,220235,1.00
1D9DE5721E11A312,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,110425,20100609,100000.00,96.268,,,,,20100604,220235,1.00
AE1619F63F220133,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100604,110300,20100608,5000.00,102.673,4.618,,,,20100604,220235,1.00
2CC3F4B9C8FA0CA8,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,110416,20100609,130000.00,97.027,,,,,20100604,220235,1.00
DF32A9567466D5E6,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,110415,20100609,130000.00,97.087,,,,,20100604,220235,1.00
F2AF9A09DD95A5BC,D,617235AB2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20110601,Y,,20100604,110021,20100617,300000.00,99.987,,,,Y,20100604,220235,1.00
F2C994D01B628421,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110500,20100610,45000.00,108.872,2.880,,,,20100604,220235,1.00
AF08655602D17121,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110500,20100610,20000.00,108.872,2.880,,,,20100604,220235,1.00
80EB72823477F9CA,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100604,110500,20100609,20000.00,116.138,2.852,,,,20100604,220235,1.00
E78AD8842A020D4F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110527,20100617,50000.00,99.651,5.149,,,,20100604,220235,1.00
F23827BE1A73F791,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,110528,20100609,10000.00,106.375,5.616,,,,20100604,220235,1.00
2CC3C417B47EDFF3,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100604,110527,20100609,10000.00,105.805,,,,,20100604,220235,1.00
318BE45EA1A947EA,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,110519,20100617,10000.00,98.722,,,,Y,20100604,220235,1.00
A7A829B810871E0A,S,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100604,110524,20100609,40000.00,84.460,4.284,,,,20100604,220235,1.00
0F285564DD7B904D,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100604,110527,20100609,10000.00,107.805,5.100,,,,20100604,220235,1.00
9B1DE0DEA79D6120,P,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100604,110041,20100609,15000.00,103.760,2.510,,,,20100604,220235,1.00
D5D085B1AC5E87F8,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100604,110517,20100609,15000.00,102.210,4.458,,,,20100604,220235,1.00
521C871E4B6A0562,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110400,20100610,25000.00,103.281,2.490,,,Y,20100604,220235,1.00
2E5601FDBF2B438E,P,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110400,20100610,25000.00,103.281,2.490,,,Y,20100604,220235,1.00
5C712A8B745BDCA0,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100604,110300,20100608,5000.00,105.300,3.000,,,,20100604,220235,1.00
C5AD5DF2E4C78B78,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100604,110300,20100608,5000.00,102.257,5.773,,,,20100604,220235,1.00
31D8835A8BC5574D,D,617235AC0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20120601,Y,,20100604,110110,20100617,50000.00,99.750,,,,Y,20100604,220235,1.00
788C5D55B2D15388,P,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20100604,110530,20100609,10000.00,94.000,6.686,,,,20100604,220235,1.00
8114CE2E4873C2E5,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100604,110516,20100609,50000.00,99.819,5.261,,,,20100604,220235,1.00
144FBF5A16942AB6,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100604,110506,20100609,5000.00,94.661,5.149,,,,20100604,220235,1.00
3CE3C31FF00D94D8,D,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,110000,20100701,990000.00,101.408,,,,,20100604,220235,1.00
AEBE79FF389780C6,P,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100604,105937,20100609,50000.00,113.186,1.750,,,,20100604,220235,1.00
44F9CA2A3E686069,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100604,110508,20100609,20000.00,85.230,6.294,,,,20100604,220235,1.00
AE1F48693B3F8589,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100604,110506,20100609,5000.00,96.261,,,,,20100604,220235,1.00
B11E22020B597066,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,200000.00,100.000,5.707,,,Y,20100604,220235,1.00
7EAA7FB5EA036FE1,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,100000.00,100.000,3.230,,,Y,20100604,220235,1.00
E834ABC4DE20ADAC,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1000000.00,100.000,2.208,,,Y,20100604,220235,1.00
6A747ED2633CAB58,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100604,110532,20100616,15000.00,102.400,4.013,,,,20100604,220235,1.00
F11AAAD09B816A08,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100604,110411,20100609,25000.00,110.485,,,,,20100604,220235,1.00
7D07729E848D8A6D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,110543,20100617,50000.00,100.942,4.631,,,,20100604,220235,1.00
E6AA3094D70D805E,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,110538,20100609,50000.00,100.375,4.866,,,,20100604,220235,1.00
6820233E2E87EFF3,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100604,110300,20100608,5000.00,104.184,2.087,,,,20100604,220235,1.00
91A2D4692AA51B06,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100604,110300,20100608,5000.00,108.352,3.734,,,,20100604,220235,1.00
0F59256BA5307F98,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100604,110300,20100608,5000.00,103.923,5.313,,,,20100604,220235,1.00
9AADB91C3889CA9C,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100604,110543,20100609,10000.00,106.798,1.800,,,,20100604,220235,1.00
51A2DCB13E7D7B0E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100604,110542,20100609,200000.00,101.973,4.235,,,,20100604,220235,1.00
3A7D99F006E750BE,S,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100604,110543,20100609,20000.00,102.725,4.321,,,,20100604,220235,1.00
57D7E6676CD57E96,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100604,110300,20100608,5000.00,99.821,4.396,,,,20100604,220235,1.00
76F8D2F73BB8E37D,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110500,20100610,55000.00,115.560,3.180,,,,20100604,220235,1.00
2F4C7D96EEF42E6A,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100604,110547,20100609,25000.00,104.500,4.262,,,,20100604,220235,1.00
C1952D89B1371C99,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100604,110526,20100609,25000.00,104.740,3.000,,,,20100604,220235,1.00
CEF90737D12DF3F1,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,110548,20100609,100000.00,100.000,3.500,,,,20100604,220235,1.00
23627B4C6BC26F9E,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100604,110300,20100608,5000.00,106.149,2.631,,,,20100604,220235,1.00
E2145845C39DE518,S,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100604,110551,20100609,10000.00,103.200,3.856,,,,20100604,220235,1.00
60276556A56E7BF7,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100604,110500,20100609,15000.00,101.398,2.654,,,,20100604,220235,1.00
D0A1A72B485FA597,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110558,20100617,60000.00,99.651,5.149,,,,20100604,220235,1.00
0AB77659567CBB5C,S,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100604,110558,20100609,5000.00,95.769,1.752,,,,20100604,220235,1.00
150CFF4770C54792,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100604,110600,20100616,40000.00,101.651,4.053,,,,20100604,220235,1.00
887014C5E0DB88E6,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,110538,20100609,50000.00,98.500,,,,,20100604,220235,1.00
9BCBCED5737E95FE,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,110344,20100609,15000.00,99.992,5.000,,,,20100604,220235,1.00
ECAB14E14DE7B0B4,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100604,110549,20100609,20000.00,96.428,1.500,,,,20100604,220235,1.00
B57EE9528FA02C86,P,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100604,110200,20100609,500000.00,107.542,2.997,,,,20100604,220235,1.00
C9D0DFE29B4EC2A8,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100604,110543,20100609,50000.00,100.000,5.124,,,,20100604,220235,1.00
C3CCB958F4C0CEB3,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100604,110549,20100609,5000.00,90.250,7.136,,,,20100604,220235,1.00
FF71CCCA48CD25DE,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100604,110300,20100608,5000.00,100.227,4.318,,,,20100604,220235,1.00
DAFD10DB02F1D4A6,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100604,110444,20100707,10000.00,99.122,,,,,20100604,220235,1.00
087E36CA9D904B26,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100604,110443,20100707,10000.00,99.372,,,,,20100604,220235,1.00
65516C53E439AD62,D,36268RBR1,GAIL BORDEN PUB LIBR DIST ILL ,20020101,4.900,20211215,,,20100604,110330,20100609,1MM+,106.082,,S,,,20100604,220235,1.00
E9AC4E496D4E4141,D,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100604,110549,20100609,20000.00,96.053,,,,,20100604,220235,1.00
B2F91B7F73A19EF5,D,64465MZU2,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.400,20120215,,,20100604,110459,20100609,5000.00,102.851,,,,,20100604,220235,1.00
22FE4F6CE09E08F2,D,64465MZU2,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,3.400,20120215,,,20100604,110457,20100609,5000.00,103.351,,,,,20100604,220235,1.00
23FC52DF0BAD877A,D,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100604,110551,20100609,10000.00,103.000,,,,,20100604,220235,1.00
2D3A1D10690D5066,D,617235AC0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20120601,Y,,20100604,110054,20100617,555000.00,99.750,,,,Y,20100604,220235,1.00
3E9EDF9124FAC691,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100604,110300,20100608,5000.00,100.837,4.392,,,,20100604,220235,1.00
11710E6B22E5C36F,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100604,110300,20100608,5000.00,105.034,5.318,,,,20100604,220235,1.00
2D42E675D5A74444,D,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20100604,110034,20100609,10000.00,100.077,,,,,20100604,220235,1.00
BF5C15FF36529410,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110607,20100617,5000.00,99.000,5.196,,,,20100604,220235,1.00
B6E53699785BFA45,D,537428YQ1,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20120201,,,20100604,105656,20100609,15000.00,103.410,,S,,,20100604,220235,1.00
33C9D329F21900A3,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,110611,20100608,65000.00,99.000,5.170,,,,20100604,220235,1.00
C5871BE5EE1ABA28,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100604,110612,20100609,90000.00,56.853,4.608,,,,20100604,220235,1.00
DDB4F875068E6617,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100604,110602,20100609,20000.00,102.753,3.300,,,,20100604,220235,1.00
7C61F7574E548C57,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20100604,110545,20100609,30000.00,83.712,6.000,,,,20100604,220235,1.00
1301957C8B9A40E2,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,110503,20100609,25000.00,93.376,5.400,,,,20100604,220235,1.00
31500E0DA18CACB8,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100604,110050,20100609,220000.00,99.500,,,,,20100604,220235,1.00
018FD2BE7D3A9343,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,110110,20100609,500000.00,102.189,,,,,20100604,220235,1.00
FBB67CD616A42B91,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100604,110526,20100609,50000.00,103.888,,,,,20100604,220235,1.00
26749AE8DCC5B7B5,P,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100604,110000,20100609,50000.00,115.524,2.638,,,,20100604,220235,1.00
6DF0FF533D9D78D3,P,649903QV6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20101001,,,20100604,110500,20100609,100000.00,101.282,0.860,,,,20100604,220235,1.00
4887C581AC531D1E,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100604,110300,20100608,5000.00,103.469,4.551,,,,20100604,220235,1.00
69C887FA5594F1CF,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100604,110300,20100609,5000.00,107.901,2.114,,,,20100604,220235,1.00
D1842FB276E4DBA0,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100604,110300,20100609,5000.00,102.348,3.817,,,,20100604,220235,1.00
3F7A7717805A0946,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100604,110300,20100609,5000.00,108.534,4.373,,,,20100604,220235,1.00
C6A94F553CCD3FE9,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100604,110503,20100609,80000.00,119.832,4.590,,,,20100604,220235,1.00
4C18F747185592DC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,110611,20100609,15000.00,101.500,5.026,,,,20100604,220235,1.00
D86CF583B3CE3E8A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,110615,20100609,300000.00,98.733,5.095,,,,20100604,220235,1.00
8CA70E4C7379ED79,P,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100604,110251,20100609,220000.00,99.500,5.237,,,,20100604,220235,1.00
1124890597A12B63,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100604,110611,20100609,20000.00,90.661,6.750,,,,20100604,220235,1.00
BC135999F859F8A0,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100604,110609,20100610,20000.00,100.000,2.125,,,Y,20100604,220235,1.00
D81D32FA47188FCE,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100604,110300,20100609,5000.00,100.576,4.369,,,,20100604,220235,1.00
83681D77A5CFE678,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100604,110613,20100609,50000.00,99.703,4.393,,,,20100604,220235,1.00
322EA8BE1E4D8C24,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100604,110619,20100609,20000.00,100.280,5.214,,,,20100604,220235,1.00
83A9ACF1DB47EE5B,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,110607,20100617,25000.00,99.222,3.100,,,Y,20100604,220235,1.00
D695BF60FF69ABD0,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20100604,110619,20100609,50000.00,102.911,1.001,,,,20100604,220235,1.00
900E7D2FABA989FD,S,801321LJ7,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20111201,Y,,20100604,110400,20100610,200000.00,104.864,0.680,,,,20100604,220235,1.00
E00DE849D717755F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100604,110516,20100609,50000.00,100.069,,P,,,20100604,220235,1.00
73D18D68991F07A2,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100604,110611,20100609,20000.00,89.036,,,,,20100604,220235,1.00
19759C143A9A2FF3,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100604,110613,20100609,50000.00,97.828,,,,,20100604,220235,1.00
C33195A5ABAF678D,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100604,110619,20100609,20000.00,100.280,,,,,20100604,220235,1.00
FB754F85FE6128A9,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,110600,20100609,10000.00,104.700,4.534,,,,20100604,220235,1.00
36A22458869AE8D3,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100604,110622,20100609,5000.00,100.000,5.299,,,,20100604,220235,1.00
166FB253432D44C1,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,110624,20100609,10000.00,106.000,5.146,,,,20100604,220235,1.00
A8D6C4CA4C895E02,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110628,20100617,100000.00,99.401,5.167,,,,20100604,220235,1.00
3CCE118E4CF1765B,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100604,110624,20100609,30000.00,97.050,4.952,,,,20100604,220235,1.00
C371D578CC704EAF,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100604,110554,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
64C25405B401394E,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100604,110611,20100609,100000.00,104.712,2.750,,,,20100604,220235,1.00
E0CB83F823F4DAF6,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,110600,20100609,30000.00,98.625,,,,,20100604,220235,1.00
8DC55830BD5DCA1E,S,728835UJ6,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20120801,,,20100604,110615,20100609,25000.00,104.183,1.179,,,,20100604,220235,1.00
7AEFED915A4B2ABD,D,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20100604,110056,20100609,5000.00,106.306,,P,,,20100604,220235,1.00
FB7ECAE96B316BB0,P,429326QV6,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20160815,,,20100604,110000,20100609,5000.00,106.306,3.843,,,,20100604,220235,1.00
45FFE6314D4132F3,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100604,110300,20100609,5000.00,102.692,5.077,,,,20100604,220235,1.00
FED629B6A17BC4AE,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100604,110300,20100609,5000.00,101.132,4.826,,,,20100604,220235,1.00
B24019A601A65CD9,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100604,110300,20100609,5000.00,101.141,4.923,,,,20100604,220235,1.00
267B3BBB4BE3D4C4,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,110632,20100609,5000.00,99.000,5.170,,,,20100604,220235,1.00
B83681D099A0F004,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100604,110628,20100624,75000.00,99.406,3.060,,,,20100604,220235,1.00
93BACC2221FE1AE9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,110617,20100609,90000.00,92.912,5.260,,,,20100604,220235,1.00
B1ED0A4B35530DAE,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100604,110515,20100609,20000.00,116.076,,,,,20100604,220235,1.00
FC88CB6F219B7708,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,110630,20100609,15000.00,97.187,5.173,,,,20100604,220235,1.00
82685D88ADD95581,P,802385HB3,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20130801,,,20100604,105300,20100609,100000.00,91.073,2.996,,,,20100604,220235,1.00
3EA30FF582A4C7E4,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,110555,20100609,20000.00,93.376,5.400,,,,20100604,220235,1.00
FC747DE53A4EA8F5,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100604,110630,20100609,20000.00,112.778,3.125,,,,20100604,220235,1.00
802910C604CD7236,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20100604,110630,20100609,20000.00,111.527,,,,,20100604,220235,1.00
94E120F44613A7C0,S,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110632,20100628,20000.00,101.000,4.489,,,,20100604,220235,1.00
715CDE46CDDF6086,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100604,110300,20100609,5000.00,99.955,6.187,,,,20100604,220235,1.00
24139BEA517FADAB,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20100604,110300,20100609,5000.00,103.673,4.478,,,,20100604,220235,1.00
50C47C9F13C1FB97,D,57586EVA6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.625,20190701,,,20100604,110632,20100628,20000.00,100.000,,,,,20100604,220235,1.00
C87F5B7B6047B462,D,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,Y,,20100604,110255,20100617,500000.00,99.625,,,,Y,20100604,220235,1.00
925E8F10ECCD8BF1,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100604,105937,20100609,65000.00,92.575,,S,,,20100604,220235,1.00
5CED9C48D3B2748A,S,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100604,110632,20100609,30000.00,85.938,2.968,,,,20100604,220235,1.00
42357DF58C129D1A,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110203,20100701,250000.00,103.426,2.700,,,,20100604,220235,1.00
C557C8F7347903AA,S,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100604,110627,20100609,35000.00,100.993,4.017,,,,20100604,220235,1.00
2266062FFDBFB18D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100604,110532,20100609,10000.00,103.060,4.088,,,,20100604,220235,1.00
4140977F387B9938,P,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100604,110551,20100609,10000.00,98.199,5.193,,,,20100604,220235,1.00
250960EC2A2D8353,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,110637,20100607,545000.00,79.382,8.300,,,,20100604,220235,1.00
BCB1E2A4E08B991B,S,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,Y,,20100604,110634,20100630,25000.00,100.500,2.922,,,,20100604,220235,1.00
C24A81D146A287B9,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100604,110612,20100609,10000.00,107.746,4.350,,,,20100604,220235,1.00
79BE28B9BF678034,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100604,110300,20100609,5000.00,106.300,2.772,,,,20100604,220235,1.00
8DD73E9BE053610C,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20100604,110300,20100609,5000.00,103.257,5.692,,,,20100604,220235,1.00
45AFCA7EDD454959,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,110459,20100609,15000.00,97.750,,,,,20100604,220235,1.00
F1640CF6BA6DA50D,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100604,110219,20100701,10000.00,100.100,4.545,,,,20100604,220235,1.00
3A3274F11DA23C05,S,448492HV3,HUTTO TEX INDPT SCH DIST ,20030701,5.500,20140801,,,20100604,110632,20100607,25000.00,110.769,1.957,,,,20100604,220235,1.00
40CEEFF8D47F95CA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,110459,20100609,15000.00,99.436,5.038,,,,20100604,220235,1.00
3468FE3972316FDD,S,474091AL9,JEFFERSON HILLS PA REF,20050701,4.000,20210801,,,20100604,110557,20100609,300000.00,100.000,3.944,,,,20100604,220235,1.00
6A6966E01B582E1C,D,373538RW9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.100,20161201,,,20100604,110039,20100609,10000.00,100.105,,,,,20100604,220235,1.00
A2CF90B830D143B0,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,110422,20100609,100000.00,96.328,,,,,20100604,220235,1.00
EBC25B96444697F2,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100604,110300,20100609,5000.00,105.184,1.524,,,,20100604,220235,1.00
37EB2FE24AE339BD,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,110430,20100609,140000.00,106.973,,,,,20100604,220235,1.00
F68BDB199CB4B997,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100604,110300,20100609,5000.00,109.352,3.554,,,,20100604,220235,1.00
CDB4259E13A28147,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100604,110300,20100609,5000.00,104.923,5.223,,,,20100604,220235,1.00
DEEEA818DB756370,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100604,110551,20100609,10000.00,99.372,,,,,20100604,220235,1.00
4D78C69B8DC897EE,D,225111FR9,CRAWFORD TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20240215,,,20100604,110402,20100609,260000.00,104.462,,S,,,20100604,220235,1.00
EEEC0486B0646EA0,D,283767V65,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20130815,,,20100604,110556,20100609,15000.00,106.377,,S,,,20100604,220235,1.00
671D1D55D9C98F4C,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100604,110615,20100609,10000.00,106.698,,,,,20100604,220235,1.00
1AE0BFC29765FF17,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,110611,20100609,15000.00,100.000,,,,,20100604,220235,1.00
2F4579808325AD8D,D,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100604,110627,20100609,35000.00,100.743,,,,,20100604,220235,1.00
BD053577838A1025,D,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100604,110627,20100609,35000.00,100.743,,,,,20100604,220235,1.00
C8E42C5AF248815D,D,421560HX4,HAZEL PARK MICH SCH DIST ,20020501,5.000,20230501,,,20100604,110551,20100609,10000.00,99.199,,,,,20100604,220235,1.00
7BD69DBAFF9C2F9C,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100604,110600,20100609,30000.00,109.598,,,,,20100604,220235,1.00
E55F494F6AF24FE4,D,262386AS4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20150801,,,20100604,110641,20100609,30000.00,84.499,,,,,20100604,220235,1.00
34C3C801D3297256,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100604,110648,20100609,30000.00,102.072,4.671,,,,20100604,220235,1.00
B4532BDFFF73B282,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,110645,20100609,20000.00,103.561,4.516,,,,20100604,220235,1.00
1C9124408EF15B1B,S,952347KY7,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20220801,,,20100604,110644,20100609,25000.00,100.398,2.197,,,,20100604,220235,1.00
C20AF40A05E17210,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100604,110337,20100609,10000.00,103.369,1.200,,,,20100604,220235,1.00
DEFA6321A7629373,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100604,105956,20100609,10000.00,101.597,,S,,,20100604,220235,1.00
8573779CC38A6A0C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100604,110651,20100609,20000.00,102.258,3.392,,,,20100604,220235,1.00
03A937A3882E8060,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,110645,20100609,20000.00,102.061,,,,,20100604,220235,1.00
8DB2914C7471CE23,D,952347KY7,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20220801,,,20100604,110644,20100609,25000.00,99.898,,,,,20100604,220235,1.00
A21FC510E8E5142B,D,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20100604,110626,20100609,50000.00,102.911,,,,,20100604,220235,1.00
95125CD13246B3CB,D,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,110127,20100617,85000.00,99.625,,,,Y,20100604,220235,1.00
00063C366E79CF77,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100604,110648,20100615,15000.00,102.475,5.716,,,,20100604,220235,1.00
4E59B7A51BB65D78,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100604,110612,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
5524CF10E4F838E9,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,110640,20100616,15000.00,101.375,4.204,,,,20100604,220235,1.00
B03330338153D653,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,110644,20100609,40000.00,51.961,4.561,,,,20100604,220235,1.00
A1E7AF7D131F45A9,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100604,110300,20100609,35000.00,103.484,4.306,,,,20100604,220235,1.00
3CDF5DFF44B16784,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100604,110648,20100615,15000.00,100.875,,,,,20100604,220235,1.00
FDB1602EE34E0E7F,S,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20100604,110400,20100609,50000.00,111.891,2.000,,,,20100604,220235,1.00
EABF16C1EE2238B4,S,4124865E8,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.400,20290701,Y,,20100604,110224,20100616,1MM+,99.754,5.421,,,,20100604,220235,1.00
03FC5EF4EEB0C0BB,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100604,110300,20100609,5000.00,100.821,4.266,,,,20100604,220235,1.00
B4FB3C3AEDDA569E,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100604,110300,20100609,5000.00,107.149,2.328,,,,20100604,220235,1.00
15AF4416BEFADB19,S,944080PD6,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20180801,,,20100604,110600,20100609,5000.00,106.264,2.000,,,,20100604,220235,1.00
8A814E706A37AF87,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100604,110300,20100609,5000.00,101.227,4.181,,,,20100604,220235,1.00
90BB9170B1DA24AE,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100604,110300,20100609,5000.00,104.500,4.313,,,,20100604,220235,1.00
6151CDAFAD656863,D,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,110145,20100617,15000.00,99.625,,,,Y,20100604,220235,1.00
FD615C463651072A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,110608,20100609,300000.00,98.582,,,,,20100604,220235,1.00
A1759A031677D948,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,110556,20100609,300000.00,98.642,,,,,20100604,220235,1.00
5F570C00D4C33014,D,768583DU7,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.125,20210215,Y,,20100604,104000,20100630,130000.00,98.704,,,,,20100604,220235,1.00
1674951C898FF1FD,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,110500,20100608,45000.00,100.079,1.055,,,,20100604,220235,1.00
F14ADD909D08CDDC,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,110500,20100608,155000.00,100.079,1.055,,,,20100604,220235,1.00
7FDFDA0397084CD2,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100604,110700,20100609,5000.00,109.020,1.289,,,,20100604,220235,1.00
26AF30A602EC6A00,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100604,110546,20100609,10000.00,104.576,0.551,,,,20100604,220235,1.00
A29D85AC44847CDF,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100604,110134,20100609,25000.00,90.335,5.320,,,,20100604,220235,1.00
68B7AEDE4464E62E,P,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110632,20100701,250000.00,103.501,2.688,,,,20100604,220235,1.00
C25CF0BBBD3AB4DD,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100604,110300,20100609,5000.00,101.837,4.265,,,,20100604,220235,1.00
8E3A814A74236556,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100604,110300,20100609,5000.00,106.034,5.174,,,,20100604,220235,1.00
37DE2B267DF4FA16,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100604,110300,20100609,5000.00,104.469,4.425,,,,20100604,220235,1.00
3E7904C841513CB0,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100604,110358,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
54945C5D718F8179,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100604,110548,20100609,10000.00,104.476,,,,,20100604,220235,1.00
B1A1442DE6F84EAF,P,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20100604,110338,20100609,150000.00,109.984,2.304,,,,20100604,220235,1.00
526EBC15566F135E,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100604,110300,20100701,5000.00,100.000,4.881,,,,20100604,220235,1.00
657C70B68DB51C95,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100604,110658,20100607,25000.00,110.529,1.631,,,,20100604,220235,1.00
639B5E53D83B17CB,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100604,110600,20100609,30000.00,111.133,1.690,,,,20100604,220235,1.00
CCB2903EC0F61527,P,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110632,20100701,1000000.00,103.501,2.688,,,,20100604,220235,1.00
A9B04BDEA814C8A1,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100604,110700,20100609,15000.00,115.638,2.913,,,,20100604,220235,1.00
992CDEC9AC5A8196,P,207758DZ3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20200801,,,20100604,110700,20100609,100000.00,109.875,3.429,,,,20100604,220235,1.00
E085C1514F477196,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100604,110649,20100609,1MM+,115.561,,,,,20100604,220235,1.00
0F9D539B5CAF56D2,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100604,105656,20100609,5000.00,106.463,,S,,,20100604,220235,1.00
0CAE072B1152865A,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100604,110700,20100609,5000.00,108.620,,,,,20100604,220235,1.00
AFF8E6F564F39FFA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,110707,20100617,25000.00,102.250,5.823,,,,20100604,220235,1.00
4A338CE9737C405D,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100604,110714,20100609,5000.00,98.110,4.350,,,,20100604,220235,1.00
B3D36FDEF50C08DD,P,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100604,110708,20100609,100000.00,47.095,6.746,,,,20100604,220235,1.00
CC3FC39D194D68C2,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,110709,20100609,40000.00,76.021,4.883,,,,20100604,220235,1.00
324381CFB60314EA,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110300,20100610,475000.00,104.911,2.880,,,Y,20100604,220235,1.00
B77EB7A1A2C0EF06,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,110300,20100701,1MM+,100.000,,,,,20100604,220235,1.00
E6C8D8B2301F94E5,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100604,110708,20100609,100000.00,47.331,,,,,20100604,220235,1.00
13D25286381B2C62,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,110709,20100609,40000.00,76.403,,,,,20100604,220235,1.00
E5B5CFDFC0055251,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100604,110506,20100609,5000.00,96.321,,,,,20100604,220235,1.00
238A43110F5E0FE8,D,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100604,110037,20100609,30000.00,100.389,,,,,20100604,220235,1.00
3246454567D0EE80,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100604,110700,20100609,100000.00,106.500,2.720,,,,20100604,220235,1.00
CD8F295D2CA267C3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,110721,20100609,20000.00,102.417,6.011,,,,20100604,220235,1.00
299005E5C2442CCA,S,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100604,110713,20100609,60000.00,85.953,2.964,,,,20100604,220235,1.00
B9769AFB7B6353CE,D,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20100604,110700,20100609,10000.00,103.000,,,,,20100604,220235,1.00
D8A192DA5804058A,S,34160PCT4,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20120801,,,20100604,110707,20100609,10000.00,106.364,1.954,,,,20100604,220235,1.00
517B91BD59DBE662,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100604,110600,20100609,50000.00,101.342,,,,,20100604,220235,1.00
EDD735D53A7D80C4,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20100604,110000,20100609,15000.00,103.167,2.241,,,,20100604,220235,1.00
5BE84CD4AAA0F785,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100604,110719,20100609,15000.00,109.360,2.328,,,,20100604,220235,1.00
615952DBBE263F78,P,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110300,20100610,475000.00,104.911,2.880,,,Y,20100604,220235,1.00
C4B8F102EC53A655,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100604,110300,20100608,5000.00,103.500,4.484,,,,20100604,220235,1.00
371E216ED3F88DB2,S,119699FV3,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20320701,,,20100604,110722,20100609,25000.00,101.975,4.050,,,,20100604,220235,1.00
F36885B815665E21,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100604,110345,20100609,250000.00,112.841,3.203,,,,20100604,220235,1.00
2FDC6303FD3D0CD4,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100604,110700,20100609,50000.00,104.342,4.208,,,,20100604,220235,1.00
09CCB5648C46111A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100604,110631,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
981A8A8F8BB2F6A7,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20100604,110711,20100609,50000.00,103.394,4.236,,,,20100604,220235,1.00
8001304338654E8E,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100604,105700,20100609,35000.00,101.359,,,,,20100604,220235,1.00
13F26E80C789AD26,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100604,110318,20100609,35000.00,101.484,,,,,20100604,220235,1.00
AA8A92908CCC43A8,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100604,110718,20100616,15000.00,99.999,3.250,,,,20100604,220235,1.00
4937A9D20BDC462C,D,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100604,110544,20100609,100000.00,111.643,,,,,20100604,220235,1.00
7C25825291ACD80F,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100604,110701,20100609,5000.00,106.996,4.622,,,,20100604,220235,1.00
7FB5A03DF377F836,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,110649,20100609,15000.00,93.376,5.400,,,,20100604,220235,1.00
B160D346C2FF1CF5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,110719,20100615,100000.00,97.850,4.177,,,,20100604,220235,1.00
DAAC3C3C576C8CFF,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100604,110700,20100609,5000.00,105.001,,,,,20100604,220235,1.00
9B5CBE885D1657F8,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100604,110700,20100609,170000.00,118.451,2.300,,,,20100604,220235,1.00
DA24ED139D8427FE,D,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20100604,110606,20100609,100000.00,105.727,,P,,,20100604,220235,1.00
770FA9AF81B525DF,D,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20100604,110643,20100609,205000.00,103.023,,P,,,20100604,220235,1.00
D11AA03630473B8D,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,110641,20100609,40000.00,50.336,,,,,20100604,220235,1.00
E3A5B9AD5FEE9B1D,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,110625,20100609,40000.00,50.586,,,,,20100604,220235,1.00
D46D3EDE98249EFA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,110719,20100615,100000.00,96.250,,,,,20100604,220235,1.00
C182118419DF7407,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,110700,20100608,100000.00,100.079,1.055,,,,20100604,220235,1.00
C62B16F8080243F2,P,7632236Z2,RICHARDSON TEX REF & IMPT,20060701,5.000,20140215,,,20100604,110715,20100609,50000.00,111.364,1.797,,,,20100604,220235,1.00
DB6BE2DE5E0B63ED,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,110728,20100609,20000.00,109.895,3.530,,,,20100604,220235,1.00
E93DE19B7B685A77,S,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100604,110728,20100609,25000.00,104.922,3.671,,,,20100604,220235,1.00
A8D69A6BAD610122,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,110731,20100609,50000.00,105.848,5.026,,,,20100604,220235,1.00
90F12DF2E418EAE2,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,110728,20100609,20000.00,107.895,,,,,20100604,220235,1.00
51FED21B8455F15F,S,051645WL9,AURORA ILL REF,20071201,4.000,20101230,,,20100604,110500,20100608,125000.00,101.674,1.000,,,,20100604,220235,1.00
EC48D34D37AD08F4,S,484404TJ7,KANKAKEE ILL REF-SER B,20090415,3.000,20110101,,,20100604,110500,20100608,100000.00,101.121,1.001,,,,20100604,220235,1.00
737ABC7B647621E5,S,196474ZA1,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.000,20170201,,,20100604,110709,20100609,10000.00,93.251,6.256,,,,20100604,220235,1.00
63FCC4C50C554887,S,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20100604,110609,20100609,135000.00,106.740,0.700,,,,20100604,220235,1.00
5D7CA9297BD7CC16,D,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100604,110728,20100609,25000.00,103.047,,,,,20100604,220235,1.00
BE91BFD0F35CDF74,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100604,110400,20100609,120000.00,102.220,3.926,,,,20100604,220235,1.00
274CE5C02470A1E6,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100604,110728,20100609,60000.00,101.800,4.066,,,,20100604,220235,1.00
6248242E1C2FBF31,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100604,110730,20100609,35000.00,86.500,5.399,,,,20100604,220235,1.00
DB842B6BABA97B47,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100604,110728,20100609,20000.00,104.499,3.641,,,,20100604,220235,1.00
62B444B455265598,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,110731,20100609,50000.00,104.848,,,,,20100604,220235,1.00
07EA04AFDA90DED9,S,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100604,110709,20100609,15000.00,101.900,4.018,,,,20100604,220235,1.00
8111E6DC48E83018,P,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100604,110454,20100609,230000.00,115.896,2.233,,,,20100604,220235,1.00
31E40B17CE261C73,D,196474ZA1,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.000,20170201,,,20100604,110709,20100609,10000.00,92.250,,,,,20100604,220235,1.00
079EC0677A6A3633,D,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100604,110600,20100616,180000.00,100.910,,,,,20100604,220235,1.00
3A2E883F812A1C9E,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100604,110735,20100609,25000.00,97.750,,,,,20100604,220235,1.00
157BE3FB967F5457,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,110700,20100615,100000.00,96.250,,,,,20100604,220235,1.00
3099A5826732EA08,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100604,110108,20100609,250000.00,111.341,,,,,20100604,220235,1.00
936FC5926E50B893,D,196474ZA1,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.000,20170201,,,20100604,110709,20100609,10000.00,92.250,,,,,20100604,220235,1.00
A8BB0CC6C74C8476,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,110737,20100609,5000.00,106.000,5.146,,,,20100604,220235,1.00
2D5BC2030383FF3D,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100604,110739,20100609,5000.00,100.000,4.994,,,,20100604,220235,1.00
FF35F4CB0F0BA983,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,110739,20100617,20000.00,99.750,6.017,,,,20100604,220235,1.00
CDCA49F66D620AF6,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110400,20100701,1MM+,100.000,,,,,20100604,220235,1.00
BCCCB65889550774,S,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100604,110738,20100609,25000.00,119.195,2.290,,,,20100604,220235,1.00
0435B01D83468B90,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100604,110738,20100609,10000.00,99.922,4.905,,,,20100604,220235,1.00
5DF0C71BAB807558,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,110713,20100630,10000.00,99.996,4.250,,,Y,20100604,220235,1.00
8A0FABACD7C0FA41,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,110736,20100609,10000.00,110.080,1.202,,,,20100604,220235,1.00
E7A92DB6FBDB5038,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100604,110628,20100609,75000.00,105.542,,,,,20100604,220235,1.00
FFDCF4D3171A35A0,S,6688436W0,NORWALK CONN REF,20080403,4.000,20180701,,,20100604,110600,20100609,100000.00,109.511,2.680,,,,20100604,220235,1.00
24B6886CD0FF31D9,S,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100604,105400,20100609,30000.00,109.160,2.550,,,,20100604,220235,1.00
107F5909C99F39CE,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100604,110728,20100609,20000.00,104.638,,,,,20100604,220235,1.00
4A1666254AA0D36A,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100604,110600,20100609,1MM+,116.045,2.360,,,,20100604,220235,1.00
A1B83F465B6DDACF,P,16104PCE3,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20200601,,,20100604,110700,20100609,10000.00,103.000,3.191,,,,20100604,220235,1.00
AD8E1A35A5FFD41E,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100604,110744,20100609,20000.00,103.250,4.979,,,,20100604,220235,1.00
835DA857225AF33E,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20100604,110746,20100609,5000.00,99.000,4.916,,,,20100604,220235,1.00
4DE94DD31EA4F7FD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110748,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
0DDB0D9EFBC99ABF,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20100604,110735,20100609,10000.00,109.325,3.732,,,,20100604,220235,1.00
288F42A5CDC9AA9D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110743,20100609,20000.00,100.893,4.500,,,,20100604,220235,1.00
ADF9EBBB96315170,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,110718,20100604,300000.00,100.000,0.000,,,,20100604,220235,1.00
4B9E2DAF0A6D0BC3,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,110752,20100609,15000.00,103.850,4.271,,,,20100604,220235,1.00
6D3244AF87CE9054,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110743,20100609,20000.00,99.892,,,,,20100604,220235,1.00
1ED88D037D3C5D02,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100604,110733,20100625,20000.00,101.009,3.909,,,,20100604,220235,1.00
143F74F68B1EA2F6,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100604,110704,20100609,245000.00,108.416,,P,,,20100604,220235,1.00
AB26A1CE96DFFAE9,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100604,110018,20100609,5000.00,108.875,,,,,20100604,220235,1.00
277D2F4438C1DDD4,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100604,110647,20100609,85000.00,114.990,,,,,20100604,220235,1.00
64ED4ADF0301125D,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100604,110652,20100609,40000.00,23.281,,,,,20100604,220235,1.00
C6FD7C47B2232C5A,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100604,110651,20100609,40000.00,23.531,,,,,20100604,220235,1.00
D030DE427DC8BF7A,D,34160PCT4,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20120801,,,20100604,110701,20100609,10000.00,106.014,,,,,20100604,220235,1.00
576BCFF90C76533C,D,34160PCT4,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20120801,,,20100604,110646,20100609,10000.00,106.264,,,,,20100604,220235,1.00
AD1BFB38DC934FFF,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100604,110740,20100609,5000.00,97.300,5.207,,,,20100604,220235,1.00
8B38200C550B8A02,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100604,110753,20100609,10000.00,107.797,0.450,,,,20100604,220235,1.00
56C589492D99A1B2,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100604,110741,20100609,50000.00,105.500,,,,,20100604,220235,1.00
53F4023B5EDA4546,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20100604,110752,20100609,5000.00,102.428,4.100,,,,20100604,220235,1.00
7FB0F7B7EAC7EF1A,D,010824GJ3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20150801,,,20100604,110731,20100609,60000.00,84.932,,,,,20100604,220235,1.00
95E38C069A98FEC1,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20100604,110757,20100607,5000.00,104.692,2.505,,,,20100604,220235,1.00
F843E7B316FBAA98,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100604,110759,20100609,5000.00,108.125,4.958,,,,20100604,220235,1.00
7B5CA47FE2FB87F8,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100604,110759,20100609,5000.00,99.922,4.905,,,,20100604,220235,1.00
00095478739C2C18,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100604,110736,20100609,25000.00,104.740,3.000,,,,20100604,220235,1.00
7D2839D25B3EBBAD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,110758,20100609,30000.00,101.871,4.754,,,,20100604,220235,1.00
A83679A2F42FF1FB,S,79905LAV5,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20170601,,,20100604,110700,20100609,100000.00,120.878,2.250,,,,20100604,220235,1.00
2F67957A416593ED,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,110809,20100609,20000.00,101.000,4.765,,,,20100604,220235,1.00
F02A854CE6CCE0A4,S,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100604,110700,20100609,85000.00,116.840,1.718,,,,20100604,220235,1.00
A0C4D6D90A485D72,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,110736,20100609,10000.00,109.980,,,,,20100604,220235,1.00
76ED75596C7DDBBE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,110800,20100609,50000.00,100.891,4.351,,,,20100604,220235,1.00
D2CBE155D2483CC7,P,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20100604,110000,20100609,5000.00,102.939,3.671,,,,20100604,220235,1.00
698B4BF109D9C9B0,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100604,110751,20100609,50000.00,104.740,3.000,,,,20100604,220235,1.00
B021E8B22EC7D2ED,S,246348AN6,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20120101,,,20100604,110459,20100701,25000.00,100.100,-2.391,,,,20100604,220235,1.00
06C88F2AAEBC279C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110700,20100701,1000000.00,100.000,5.958,,,,20100604,220235,1.00
4CC44D6AB3197B47,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,110800,20100609,50000.00,99.016,,,,,20100604,220235,1.00
056DBE21585C4C66,D,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20100604,110056,20100609,5000.00,102.939,,P,,,20100604,220235,1.00
C28EFBF1E869A3FF,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,105756,20100609,5000.00,101.984,,S,,,20100604,220235,1.00
8A41A91D295BDDC2,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,110449,20100609,50000.00,98.064,,,,,20100604,220235,1.00
19DE49B82A4AD77D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,110759,20100609,15000.00,101.375,4.271,,,,20100604,220235,1.00
D0246045D83E137E,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100604,110807,20100609,25000.00,102.043,4.386,,,,20100604,220235,1.00
49B1B2E5DA197DCA,D,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100604,110804,20100609,85000.00,114.865,,,,,20100604,220235,1.00
0D784074437C743D,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,110715,20100609,40000.00,76.403,,,,,20100604,220235,1.00
171311D8D152674B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,110820,20100609,50000.00,102.100,5.780,,,,20100604,220235,1.00
D55BE7204AEB8659,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,110824,20100609,5000.00,102.997,4.608,,,,20100604,220235,1.00
30F93ADA21F82C98,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,110821,20100609,150000.00,101.473,5.063,,,,20100604,220235,1.00
AD46F955918DCCCA,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100604,110620,20100609,10000.00,106.678,1.658,,,,20100604,220235,1.00
CD622002450045F9,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,110735,20100630,30000.00,99.999,2.125,,,Y,20100604,220235,1.00
8A89836DC630C93A,S,258104AJ7,DORA NEW MEXICO CONS SCH DIST BLDG,20030701,3.500,20120801,,,20100604,110735,20100609,20000.00,100.510,3.250,,,,20100604,220235,1.00
EF355B03543E7829,P,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100604,110415,20100609,20000.00,104.867,1.402,,,,20100604,220235,1.00
4E382A4F28C6C7B5,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,110510,20100609,1MM+,70.000,9.721,,,,20100604,220235,1.00
0D8E814725B85D2C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,110828,20100609,30000.00,100.625,4.396,,,,20100604,220235,1.00
4E8D1E8A79C94E0E,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100604,110819,20100609,25000.00,98.995,,,,,20100604,220235,1.00
C0D5499B4D34CC10,D,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20100604,110720,20100609,145000.00,83.100,,,,,20100604,220235,1.00
47F8CFDE62E77C4F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,110831,20100609,20000.00,100.600,5.935,,,,20100604,220235,1.00
CAD2B8CCF32B56C6,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100604,110835,20100609,15000.00,102.000,4.698,,,,20100604,220235,1.00
36A099DDD0B11566,D,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100604,110500,20100609,55000.00,98.500,,,,,20100604,220235,1.00
D3D81391605E8A20,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100604,110835,20100609,5000.00,99.922,4.905,,,,20100604,220235,1.00
B0EA395C7AD16F0C,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100604,110824,20100609,25000.00,102.458,4.222,,,,20100604,220235,1.00
B639A48368E2B5A8,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100604,110828,20100609,100000.00,86.033,5.800,,,,20100604,220235,1.00
A1848A47FEE9AE06,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100604,110821,20100608,10000.00,93.630,6.300,,,,20100604,220235,1.00
C0E064C85EA3CE16,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100604,110043,20100609,100000.00,101.125,,S,,,20100604,220235,1.00
6EA04C90BC51D986,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20100604,110827,20100609,25000.00,103.949,3.900,,,,20100604,220235,1.00
E00CA866085A495C,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100604,110801,20100609,5000.00,109.724,3.694,,,,20100604,220235,1.00
7E4560464448852F,S,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100604,110802,20100609,75000.00,100.000,4.374,,,,20100604,220235,1.00
AFC134585943C98D,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100604,110801,20100609,15000.00,109.875,3.747,,,,20100604,220235,1.00
46874346F7E241B9,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100604,110803,20100609,20000.00,107.532,4.622,,,,20100604,220235,1.00
F9C243ACFDEA63E4,P,196474ZA1,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.000,20170201,,,20100604,110418,20100609,10000.00,92.001,6.500,,,,20100604,220235,1.00
C49E6C75298E0539,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100604,110803,20100609,5000.00,107.983,,,,,20100604,220235,1.00
6D56D221810DC27E,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100604,110801,20100609,15000.00,109.875,,,,,20100604,220235,1.00
B19C3E0D8D65E5C7,D,196474ZA1,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.000,20170201,,,20100604,110418,20100609,10000.00,92.000,,,,,20100604,220235,1.00
008181371AC5F5BF,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100604,110840,20100609,5000.00,102.000,4.829,,,,20100604,220235,1.00
75CE826316DE2C0D,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100604,110840,20100609,5000.00,108.125,4.958,,,,20100604,220235,1.00
3D910986403CC89A,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,110840,20100609,50000.00,99.636,4.834,,,,20100604,220235,1.00
6F7B9993A45FF5EC,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100604,110829,20100609,50000.00,103.000,6.075,,,,20100604,220235,1.00
E968952B9569A8A9,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,110840,20100609,50000.00,98.636,,,,,20100604,220235,1.00
8F25215E6C3D1C71,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100604,110535,20100609,100000.00,116.655,4.007,,,,20100604,220235,1.00
7D58B5947F55113B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,110839,20100609,675000.00,99.477,5.034,,,,20100604,220235,1.00
7332D44397280E11,S,079369BA1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20191201,,,20100604,110830,20100609,35000.00,72.987,3.350,,,,20100604,220235,1.00
FCEEAE1F6D407A5E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,110839,20100609,675000.00,99.177,,,,,20100604,220235,1.00
31BEB5DA909DC2AA,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100604,110836,20100609,10000.00,102.750,4.818,,,,20100604,220235,1.00
05E7BEDE3FDA7CCB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,110849,20100609,50000.00,103.990,4.070,,,,20100604,220235,1.00
62ADC67959285BB8,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100604,110843,20100609,100000.00,99.960,4.252,,,,20100604,220235,1.00
6A61FE8EC02060DF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100604,110836,20100609,25000.00,94.750,4.851,,,,20100604,220235,1.00
208F0627CBB5503B,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100604,110843,20100609,50000.00,112.255,,,,,20100604,220235,1.00
A6D829D01F692777,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,110833,20100615,35000.00,101.776,2.720,,,,20100604,220235,1.00
DF59FA80B34CCD14,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100604,110831,20100609,10000.00,103.437,,,,,20100604,220235,1.00
777CF9E08ECCDAF7,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100604,110843,20100609,50000.00,113.377,2.892,,,,20100604,220235,1.00
0BE5759A3DF68577,P,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100604,110500,20100609,55000.00,98.000,4.398,,,,20100604,220235,1.00
CD1875477BD693D1,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100604,110456,20100609,500000.00,109.317,,P,,,20100604,220235,1.00
6722B4A8B2A49610,S,46613CRQ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.400,20221001,,,20100604,110800,20100609,10000.00,103.342,3.455,,,,20100604,220235,1.00
82EFE5830077D541,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,110840,20100609,60000.00,97.955,4.636,,,,20100604,220235,1.00
7942EF8DE6F3D3C2,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100604,110855,20100609,25000.00,100.995,4.327,,,,20100604,220235,1.00
5033A9E16D19B4DF,D,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100604,110500,20100609,50000.00,99.250,,,,,20100604,220235,1.00
530B654262B67E06,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100604,110000,20100609,10000.00,100.597,4.044,,,,20100604,220235,1.00
C814D8BF54634A2A,D,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100604,110056,20100609,10000.00,100.597,,P,,,20100604,220235,1.00
8848A0BB5680C94F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,110840,20100609,60000.00,98.580,,P,,,20100604,220235,1.00
37013EE00A5F341E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,110900,20100609,130000.00,101.550,4.139,,,,20100604,220235,1.00
0AA3DEF8DE40BF1C,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,110858,20100609,10000.00,102.250,4.831,,,,20100604,220235,1.00
039CCBE30E45B555,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,110714,20100609,40000.00,76.653,,,,,20100604,220235,1.00
E2D83E4B7BD7CDE4,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,110903,20100609,10000.00,106.000,5.146,,,,20100604,220235,1.00
388273986A642FD8,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110842,20100617,1000000.00,96.666,5.368,,,,20100604,220235,1.00
CD4357E2771FAA3C,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100604,110856,20100609,10000.00,99.922,4.905,,,,20100604,220235,1.00
A4EA5E930E4DF779,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100604,110624,20100609,50000.00,93.934,5.500,,,,20100604,220235,1.00
46FFC874952D9649,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100604,110856,20100610,200000.00,103.857,1.700,,,,20100604,220235,1.00
492D2F8FE2669F2B,D,855354BB1,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20190101,,,20100604,110432,20100609,220000.00,102.755,,S,,,20100604,220235,1.00
888B488E6A25A24A,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100604,110857,20100610,200000.00,103.857,,,,,20100604,220235,1.00
1671D3BAC1C3CD3A,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,110848,20100609,25000.00,106.020,,,,,20100604,220235,1.00
9096C905D4D0FA17,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,100000.00,104.911,2.880,,,Y,20100604,220235,1.00
880CCE4A4006FD1B,S,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100604,110857,20100609,15000.00,101.017,3.700,,,,20100604,220235,1.00
C4A6161588161E7D,S,942095V49,WATERTOWN N Y PUB IMPT,20100615,3.250,20201215,Y,,20100604,110908,20100615,30000.00,99.559,3.300,,,,20100604,220235,1.00
1A19774660E78CD4,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100604,110854,20100623,15000.00,100.626,3.405,,,,20100604,220235,1.00
AB2E051B1B3AD0C8,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100604,110904,20100609,25000.00,104.474,0.758,,,,20100604,220235,1.00
558F22BF9858EB2E,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100604,110917,20100609,10000.00,99.922,4.905,,,,20100604,220235,1.00
29AF402906E022B5,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100604,110912,20100609,20000.00,97.568,4.170,,,,20100604,220235,1.00
76BD95568248F69B,D,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100604,110900,20100609,25000.00,104.374,,,,,20100604,220235,1.00
20CC143BD77A0300,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100604,110843,20100609,50000.00,112.031,,,,,20100604,220235,1.00
6F61968CFF1D4D54,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,110911,20100617,1MM+,101.727,,,,,20100604,220235,1.00
3C804410B98B8B6C,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100604,110912,20100609,20000.00,96.193,,,,,20100604,220235,1.00
AC7DB08354B4D455,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,110858,20100617,10000.00,98.639,,,,Y,20100604,220235,1.00
525B15BC63966581,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100604,110900,20100609,60000.00,95.000,4.711,,,,20100604,220235,1.00
D8AA63BEE94BFA0A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110918,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
BC1941E0D7CEE284,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,110923,20100609,5000.00,100.000,5.099,,,,20100604,220235,1.00
49075CE586012577,P,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100604,110700,20100609,50000.00,98.750,6.294,,,,20100604,220235,1.00
1C7D6442412EB32A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,110916,20100609,20000.00,101.059,4.450,,,,20100604,220235,1.00
07FFDA87F9A99F11,D,617235AP1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.600,20230601,Y,,20100604,110909,20100617,795000.00,98.726,,,,,20100604,220235,1.00
1614396E5450CC44,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,110900,20100609,10000.00,100.401,4.944,,,,20100604,220235,1.00
FB68BB6CD0DBAA0A,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100604,110700,20100609,40000.00,24.231,6.219,,,,20100604,220235,1.00
5C06C4072AC0DFF0,P,281124KL0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20130701,,,20100604,110546,20100609,150000.00,109.966,1.648,,,,20100604,220235,1.00
1E448958E6831F7C,P,641460J68,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20120915,,,20100604,110526,20100609,40000.00,107.569,1.586,,,,20100604,220235,1.00
704300D93A05CBD0,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,950000.00,105.577,1.840,,,Y,20100604,220235,1.00
7ACE38B28627785F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,110932,20100609,5000.00,104.000,4.008,,,,20100604,220235,1.00
7F577CB6F19B08BE,S,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100604,110928,20100609,20000.00,100.800,3.955,,,,20100604,220235,1.00
C04E3DC88F6E2DC2,S,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20100604,110927,20100607,5000.00,104.621,2.902,,,,20100604,220235,1.00
5647A24726CE4581,P,1610344U4,CHARLOTTE N C SER A,20030201,4.250,20180701,,,20100604,110753,20100609,15000.00,107.381,1.762,,,,20100604,220235,1.00
B4A71F414A954B3E,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100604,110842,20100618,10000.00,100.998,4.851,,,,20100604,220235,1.00
767E965DB4854159,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100604,110929,20100609,35000.00,90.100,2.949,,,,20100604,220235,1.00
963B95D0FEA49A8B,S,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20100604,110936,20100609,15000.00,109.497,1.797,,,,20100604,220235,1.00
53B02CEB84AE0F41,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100604,110841,20100609,50000.00,103.566,,,,,20100604,220235,1.00
9B60C8388A93B6DC,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,110926,20100610,20000.00,101.647,3.032,,,,20100604,220235,1.00
E2F142505BC7D840,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,110848,20100609,50000.00,104.125,,,,,20100604,220235,1.00
19B7F558A4E555C7,D,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20100604,110936,20100609,15000.00,108.747,,,,,20100604,220235,1.00
A10D4D69F3226195,S,148159CL8,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20110615,Y,,20100604,110814,20100615,131025.00,101.740,0.750,,,,20100604,220235,1.00
EA17C23698AD19EF,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100604,110938,20100609,50000.00,106.775,3.596,,,,20100604,220235,1.00
F6F4794CAB29DAD4,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,110932,20100609,25000.00,106.320,1.500,,,,20100604,220235,1.00
431AF826634B09EF,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100604,110914,20100609,5000.00,97.319,5.479,,,,20100604,220235,1.00
31EFB783E4FAD241,P,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100604,110848,20100607,400000.00,108.377,0.899,,,,20100604,220235,1.00
6701713422838425,S,472904C82,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.250,20170601,,,20100604,110927,20100609,50000.00,107.816,3.000,,,,20100604,220235,1.00
91503015643397C8,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,110921,20100609,200000.00,97.281,,,,,20100604,220235,1.00
49777BA62E52B3AB,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,110932,20100610,20000.00,100.447,,,,,20100604,220235,1.00
CC5AC5C24BE9AECD,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100604,110900,20100609,80000.00,109.875,4.843,,,,20100604,220235,1.00
E0F6139CFD7DBBCB,S,156753GH2,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.100,20280801,,,20100604,110900,20100609,25000.00,105.415,4.374,,,,20100604,220235,1.00
FB0CCF78210CF0F8,S,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100604,110938,20100609,10000.00,105.487,1.034,,,,20100604,220235,1.00
1E898E2BB9BE223F,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,110921,20100609,200000.00,98.581,3.135,,,,20100604,220235,1.00
B81A741D361095C0,P,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110300,20100701,250000.00,99.225,3.100,,,,20100604,220235,1.00
219D184BA808D731,S,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100604,110907,20100609,10000.00,106.837,2.238,,,,20100604,220235,1.00
999944A71C47C827,D,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100604,110919,20100617,20000.00,97.985,,,,Y,20100604,220235,1.00
38A4075BCCFD6688,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100604,110949,20100609,10000.00,100.100,4.502,,,,20100604,220235,1.00
EE662BC9D12099C9,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100604,110809,20100611,65000.00,111.570,,,,,20100604,220235,1.00
86D77E37C166E635,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100604,110922,20100609,5000.00,97.100,,,,,20100604,220235,1.00
2C3D42DFF950C442,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,110948,20100617,20000.00,99.901,5.131,,,,20100604,220235,1.00
6E06911BC04E5A4C,S,565557EL5,MAPLEWOOD MINN REF-SER A,20040401,3.250,20110201,,,20100604,110500,20100609,25000.00,101.767,0.500,,,,20100604,220235,1.00
0078237674FCA156,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100604,110611,20100609,35000.00,100.660,,,,,20100604,220235,1.00
DF5C0B56E31CE2B4,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100604,110943,20100609,25000.00,103.050,4.175,,,,20100604,220235,1.00
1E4885C5039289AA,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110945,20100615,30000.00,100.857,3.398,,,,20100604,220235,1.00
5BF062BAADC4BBE7,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,110919,20100609,200000.00,97.281,,,,,20100604,220235,1.00
8EF7D71321AF0D03,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100604,110951,20100609,10000.00,103.932,5.147,,,,20100604,220235,1.00
46EC17B74316AC44,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110700,20100610,945000.00,115.737,2.210,,,Y,20100604,220235,1.00
FB0930D2BA3A13BF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100604,110952,20100614,30000.00,97.250,5.433,,,,20100604,220235,1.00
D529B575E78DACD2,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20100604,111000,20100609,20000.00,99.280,4.310,,,,20100604,220235,1.00
37408FE6FB702A04,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,110927,20100616,10000.00,102.375,6.669,,,,20100604,220235,1.00
3C5C9095946364AC,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,110936,20100616,10000.00,102.375,6.669,,,,20100604,220235,1.00
C1EDB8EB46EC5696,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100604,110958,20100609,25000.00,92.716,5.590,,,,20100604,220235,1.00
978F47D6EE1EA0D3,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,110259,20100617,10000.00,102.805,5.751,,,,20100604,220235,1.00
12A7281FB5D92D0B,P,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100604,110846,20100611,65000.00,111.445,3.273,,,,20100604,220235,1.00
38A34F6D5BDCAFD8,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,250000.00,100.000,5.707,,,Y,20100604,220235,1.00
C4CD432C1362733C,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100604,110958,20100609,25000.00,93.181,,,,,20100604,220235,1.00
640BA2EEF5EBB6F6,D,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,110940,20100617,500000.00,97.293,,,,Y,20100604,220235,1.00
8DBE809C9D82C9BB,S,417164JQ4,HARTSELLE ALA REF-TAXABLE-SCH WTS-SER B,20100601,6.100,20310601,Y,,20100604,111003,20100617,1MM+,100.000,6.099,,,,20100604,220235,1.00
40C351507D580A42,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,111006,20100609,20000.00,101.650,4.659,,,,20100604,220235,1.00
9530D93CEA874C6E,S,823151CL7,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20160201,,,20100604,111006,20100609,10000.00,83.347,3.253,,,,20100604,220235,1.00
B21DA00F4F0B6D9C,S,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100604,110915,20100609,15000.00,103.754,1.750,,,,20100604,220235,1.00
B984F89A792B7A0C,S,505474GC4,LACEY WASH ,20030701,2.700,20101201,,,20100604,110941,20100609,35000.00,100.908,0.792,,,,20100604,220235,1.00
6053EB4CDA3AE9D0,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100604,111003,20100609,100000.00,114.649,3.678,,,,20100604,220235,1.00
9DD748B83EF68F63,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20100604,110929,20100609,35000.00,90.000,,,,,20100604,220235,1.00
60097B5B081CA2E6,D,505474GC4,LACEY WASH ,20030701,2.700,20101201,,,20100604,110941,20100609,35000.00,100.808,,,,,20100604,220235,1.00
345A3C69D3D5B06B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,110958,20100609,60000.00,100.472,4.938,,,,20100604,220235,1.00
D6C894869701046B,S,617558AG6,MORGANTOWN W VA TAX INCREMENT PKG GARAGE PROJ NO 1-SER A,20061214,5.000,20330601,,,20100604,110941,20100610,30000.00,98.654,5.100,,,,20100604,220235,1.00
73A851934388F66B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100604,111015,20100609,10000.00,104.572,4.285,,,,20100604,220235,1.00
110840E42D6570B0,D,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100604,110950,20100609,15000.00,103.629,,,,,20100604,220235,1.00
1F9B1440EDEAC50E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,110918,20100609,50000.00,105.325,5.461,,,,20100604,220235,1.00
ADEE73ECA14C7C71,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100604,111003,20100609,100000.00,112.774,,,,,20100604,220235,1.00
4D0DC8F4F365340E,D,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,110957,20100617,300000.00,97.293,,,,Y,20100604,220235,1.00
86192CA5DFE80F5D,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100604,110943,20100629,100000.00,101.536,,P,,,20100604,220235,1.00
8F57C6D88EE6EBA6,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100604,110405,20100617,445000.00,99.500,,,,Y,20100604,220235,1.00
63EAA317AF4343E5,D,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20100604,105756,20100609,15000.00,104.466,,S,,,20100604,220235,1.00
A628A5557033F61F,D,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20100604,105756,20100609,5000.00,102.118,,S,,,20100604,220235,1.00
73EA37B2BD2C70A8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,111001,20100609,75000.00,101.250,4.291,,,,20100604,220235,1.00
3A19900B1E7060B9,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100604,110935,20100609,10000.00,104.712,3.072,,,,20100604,220235,1.00
2C5CD90DB1C3F811,P,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100604,110945,20100611,1MM+,100.000,0.000,,,,20100604,220235,1.00
D586113285054B8B,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100604,110846,20100611,65000.00,111.445,,,,,20100604,220235,1.00
B852C96690524106,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,111016,20100609,25000.00,101.059,4.450,,,,20100604,220235,1.00
5EB57C524B3DA44E,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100604,110927,20100609,10000.00,100.000,,,,,20100604,220235,1.00
385B1DDE7B3B80E4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,111022,20100609,15000.00,105.150,4.357,,,,20100604,220235,1.00
DEB8D4F1186360FA,D,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100604,111015,20100609,30000.00,104.161,,,,,20100604,220235,1.00
7DAF6F274F25C754,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100604,110849,20100624,1MM+,102.965,,S,,,20100604,220235,1.00
168E1499B25B7511,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,110956,20100609,775000.00,95.292,,P,,,20100604,220235,1.00
24B49DF9D7766C27,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,110810,20100624,100000.00,101.250,4.204,,,,20100604,220235,1.00
5CD0153F601C6D1E,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100604,110901,20100609,150000.00,106.758,,S,,,20100604,220235,1.00
955A7A5AF002A769,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100604,110956,20100609,15000.00,110.495,,S,,,20100604,220235,1.00
B61D570F456FFCB3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,111000,20100609,5000.00,100.401,4.944,,,,20100604,220235,1.00
272D186DA538F973,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100604,111031,20100609,110000.00,107.631,1.994,,,,20100604,220235,1.00
50C7D249712F2F4C,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100604,111030,20100609,20000.00,107.600,3.956,,,,20100604,220235,1.00
1F368ED8700623D1,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100604,110603,20100609,25000.00,104.239,1.256,,,,20100604,220235,1.00
AA58F098BC023909,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,110727,20100624,100000.00,99.375,,,,,20100604,220235,1.00
F2F16F41394E15A0,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100604,110356,20100607,1MM+,103.049,0.300,,,,20100604,220235,1.00
3FF277E3965E3196,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100604,111035,20100609,75000.00,105.570,4.229,,,,20100604,220235,1.00
6D997193CC5A0734,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,205000.00,100.000,5.707,,,Y,20100604,220235,1.00
67788F0C83AD2A04,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,45000.00,100.000,5.707,,,Y,20100604,220235,1.00
80B4C1BC9452948F,P,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100604,111037,20100609,25000.00,103.992,4.207,,,,20100604,220235,1.00
E1143F83E7D07236,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100604,111021,20100609,20000.00,97.250,5.433,,,,20100604,220235,1.00
BFF23802E1F43763,D,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100604,110707,20100623,15000.00,100.526,,,,,20100604,220235,1.00
9144C8CFE42F00A4,D,43987PAC5,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20070510,5.050,20300201,,,20100604,105753,20100609,35000.00,89.000,,,,,20100604,220235,1.00
8EA790A983B3C79D,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100604,110447,20100609,350000.00,101.133,,,,,20100604,220235,1.00
2AD228664C4284E4,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100604,111037,20100609,25000.00,104.492,,,,,20100604,220235,1.00
F0400DBE399BDC28,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100604,110208,20100609,100000.00,101.000,,P,,,20100604,220235,1.00
2946618E1AD5471C,P,401784XJ7,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20130801,,,20100604,110428,20100607,600000.00,112.272,1.030,,,,20100604,220235,1.00
DF3B58C511DA672A,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,100000.00,100.000,2.880,,,Y,20100604,220235,1.00
405D1F2E16138754,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,111002,20100609,60000.00,98.271,,,,,20100604,220235,1.00
FFCCA9750788E149,D,505474GC4,LACEY WASH ,20030701,2.700,20101201,,,20100604,110940,20100609,35000.00,100.808,,,,,20100604,220235,1.00
CC1A3FC1D7D22D45,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110943,20100615,30000.00,99.232,,,,,20100604,220235,1.00
0EC8DC736FAC74B8,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,110932,20100615,30000.00,99.482,,,,,20100604,220235,1.00
313896C469FB5E2C,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100604,111047,20100609,10000.00,93.400,3.540,,,,20100604,220235,1.00
00D816926723FC39,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,111021,20100610,20000.00,99.590,4.050,,,,20100604,220235,1.00
B0030FAA37DBD515,P,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100604,111000,20100609,75000.00,104.752,1.888,,,,20100604,220235,1.00
A364058AB3EAAB9A,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100604,111043,20100617,500000.00,96.563,,,,Y,20100604,220235,1.00
0631022F9DEF590B,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100604,110723,20100617,200000.00,98.345,,,,Y,20100604,220235,1.00
68640480D49B4048,S,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100604,111049,20100609,10000.00,95.469,4.902,,,,20100604,220235,1.00
60CEB07DD2562E23,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111057,20100617,15000.00,99.901,5.131,,,,20100604,220235,1.00
D8629DAC3CF6AFAA,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100604,110500,20100609,50000.00,115.868,,,,,20100604,220235,1.00
AE62C6BB2B5441B7,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100604,111100,20100609,100000.00,75.458,3.801,,,,20100604,220235,1.00
F12AF15BF18914DF,D,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100604,110441,20100617,410000.00,99.500,,,,Y,20100604,220235,1.00
129C14C3C6083019,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100604,110925,20100609,250000.00,100.100,2.986,,,,20100604,220235,1.00
498DBB0E2B9EF98A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100604,111105,20100609,35000.00,48.437,5.798,,,,20100604,220235,1.00
BAEB41B757E9143C,S,76222NFS5,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,3.700,20150201,,,20100604,111000,20100609,20000.00,104.561,2.385,,,,20100604,220235,1.00
13A24892A1521871,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100604,111108,20100609,20000.00,97.848,5.147,,,,20100604,220235,1.00
CCC53F9539C47691,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100604,111059,20100609,40000.00,102.386,4.600,,,,20100604,220235,1.00
54CC264C8A809297,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100604,111059,20100609,40000.00,102.886,,,,,20100604,220235,1.00
BA4220591FB5988B,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100604,111104,20100609,10000.00,99.201,5.487,,,,20100604,220235,1.00
9B5CB6ED90985C50,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100604,111106,20100609,25000.00,99.309,5.094,,,,20100604,220235,1.00
43CAE647B7CD2839,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100604,111107,20100609,25000.00,101.505,4.662,,,,20100604,220235,1.00
29862D0D07D8E9CB,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100604,111025,20100609,10000.00,103.841,4.150,,,,20100604,220235,1.00
7AA52E4070E1D54D,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100604,111104,20100609,10000.00,99.699,,,,,20100604,220235,1.00
67B8161B9195FD44,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,111111,20100609,25000.00,101.059,4.450,,,,20100604,220235,1.00
BA3E4CD7EBFC8C17,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100604,111106,20100609,25000.00,99.808,,,,,20100604,220235,1.00
6EE7A74D62EC27DC,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,111012,20100609,50000.00,98.875,,,,,20100604,220235,1.00
525FD8C8D5184175,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,111010,20100609,50000.00,99.000,,,,,20100604,220235,1.00
E48B2D3523A55376,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100604,111107,20100609,25000.00,102.005,,,,,20100604,220235,1.00
45B9D615431F4884,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100604,111100,20100609,20000.00,97.747,,,,,20100604,220235,1.00
DC739E194AC73842,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,111104,20100609,100000.00,104.557,3.577,,,,20100604,220235,1.00
2B2C71F427D0718C,S,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20100604,111109,20100609,10000.00,111.426,2.677,,,,20100604,220235,1.00
1B374FDB4FD0A891,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100604,111055,20100609,25000.00,99.700,4.781,,,,20100604,220235,1.00
435375CFEE5F711A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,110956,20100609,775000.00,95.352,,S,,,20100604,220235,1.00
97FAD3FF52A973F7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,111119,20100609,50000.00,65.024,5.018,,,,20100604,220235,1.00
4C5441A074315529,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100604,111121,20100609,5000.00,108.160,5.148,,,,20100604,220235,1.00
65E0C702CC4779D5,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100604,111106,20100609,25000.00,99.000,,,,,20100604,220235,1.00
407981704D34F371,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100604,111111,20100609,45000.00,102.674,0.500,,,,20100604,220235,1.00
4DB013EA4E84389B,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100604,111101,20100617,25000.00,97.313,4.200,,,Y,20100604,220235,1.00
668F39DDABC7E3D0,S,072565CL6,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20160601,Y,,20100604,111107,20100610,165000.00,100.000,3.000,,,,20100604,220235,1.00
AF1C289FD7E45F75,P,92817PDN1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20010628,4.500,20110501,,,20100604,110900,20100609,40000.00,103.189,0.911,,,,20100604,220235,1.00
834D17A74397B2DA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111128,20100617,5000.00,99.901,5.131,,,,20100604,220235,1.00
06316FEC3A7DA17F,D,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100604,111120,20100609,10000.00,92.937,,,,,20100604,220235,1.00
9596F544DA77C564,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100604,111100,20100609,15000.00,97.300,4.851,,,,20100604,220235,1.00
21FFF120AB0FC5E9,S,801321LK4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20121201,Y,,20100604,110700,20100610,165000.00,107.366,0.980,,,,20100604,220235,1.00
0E90B90E006AE11A,S,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20100604,111128,20100609,25000.00,115.298,1.700,,,,20100604,220235,1.00
D1E98F7F187C4204,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100604,111000,20100609,1MM+,116.847,1.625,,,,20100604,220235,1.00
EE868E030E462903,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,111125,20100609,20000.00,95.242,5.359,,,,20100604,220235,1.00
1E4F30BC224ED054,P,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20100604,111100,20100609,100000.00,111.521,1.582,,,,20100604,220235,1.00
C5C7E0905113DE73,D,182324RT2,CLARKSTOWN N Y CENT SCH DIST ,20080415,5.000,20150415,,,20100604,111128,20100609,25000.00,114.048,,,,,20100604,220235,1.00
9FCEB025822CB5EE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,111125,20100609,20000.00,93.375,,,,,20100604,220235,1.00
799606188C96C511,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100604,111100,20100604,100000.00,100.000,,,,,20100604,220235,1.00
784B393E0763B421,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100604,111016,20100604,1MM+,100.000,,,,,20100604,220235,1.00
80D395E988C74D25,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,111114,20100609,15000.00,103.943,4.636,,,,20100604,220235,1.00
15B084C142D6BD34,P,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100604,111126,20100609,20000.00,98.700,4.357,,,,20100604,220235,1.00
9AFE1556E20B7B88,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,111121,20100609,15000.00,102.181,,,,,20100604,220235,1.00
8F9165508D059DFF,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20100604,111100,20100609,100000.00,104.000,4.329,,,,20100604,220235,1.00
16C1192FEEB0A3E2,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100604,111106,20100609,100000.00,102.526,4.908,,,,20100604,220235,1.00
D11DAF2367CDE61F,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20100604,111101,20100609,5000.00,103.841,4.150,,,,20100604,220235,1.00
BAE22AB1C4560B5F,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,111048,20100624,100000.00,101.464,3.510,,,,20100604,220235,1.00
B4D6347A1FACCD7E,S,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,111057,20100624,400000.00,101.464,3.510,,,,20100604,220235,1.00
035AB777CF7FBD9B,S,105025D23,BRAINTREE MASS MUN PURP LN,20100515,3.000,20140515,,,20100604,110600,20100609,100000.00,105.904,1.450,,,,20100604,220235,1.00
CB4A62010C38EE87,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,111138,20100609,75000.00,101.345,,,,,20100604,220235,1.00
11DE3D815FF77B20,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,111138,20100609,75000.00,101.845,2.504,,,,20100604,220235,1.00
2545F4DBE69A1FD0,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,111147,20100624,10000.00,102.000,6.100,,,,20100604,220235,1.00
3928A059E16F8186,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100604,110915,20100609,10000.00,113.119,1.560,,,,20100604,220235,1.00
1E3F728D588530E4,S,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,111117,20100624,560000.00,100.947,3.860,,,,20100604,220235,1.00
232D22B18C27DDCA,D,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,111117,20100624,560000.00,100.446,,,,,20100604,220235,1.00
0F2FA3056D0DAFF3,P,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100604,110900,20100609,500000.00,108.567,2.889,,,,20100604,220235,1.00
9313F4CE69395081,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100604,111022,20100610,620000.00,109.260,0.710,,,,20100604,220235,1.00
772A5AE4158F519A,S,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20100604,111158,20100609,150000.00,67.199,3.654,,,,20100604,220235,1.00
037E3B9322AAFC04,S,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100604,111156,20100609,5000.00,103.460,3.171,,,,20100604,220235,1.00
0EE897AB54F51A3F,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100604,110936,20100609,95000.00,58.817,3.977,,,,20100604,220235,1.00
342BEFD165363187,S,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20100604,110757,20100609,5000.00,104.688,1.620,,,,20100604,220235,1.00
7AC80838178FC7F8,D,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20100604,110656,20100609,5000.00,104.687,,S,,,20100604,220235,1.00
8B34E96E31EBD84A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,111200,20100609,5000.00,100.401,4.944,,,,20100604,220235,1.00
0C0AA50AF33D48C1,P,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100604,111204,20100609,250000.00,105.055,3.169,,,,20100604,220235,1.00
6D9E8DD2CEF6451F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100604,111150,20100609,150000.00,105.267,3.926,,,,20100604,220235,1.00
3772ADFA8207CDB4,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100604,111201,20100609,25000.00,103.711,2.611,,,,20100604,220235,1.00
9F7A8E5B55D0D953,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111205,20100609,10000.00,102.633,3.909,,,,20100604,220235,1.00
0934364865AA4E1C,P,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100604,111100,20100609,15000.00,109.495,3.399,,,,20100604,220235,1.00
3EDC2DBB825248A8,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,110907,20100617,95000.00,101.500,5.923,,,,20100604,220235,1.00
5EA1E0A4456DA513,P,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100604,111000,20100609,100000.00,108.416,1.235,,,,20100604,220235,1.00
E0B606C0FB29B00E,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100604,111207,20100609,5000.00,102.295,4.497,,,,20100604,220235,1.00
330EF7FFEB0924EC,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100604,111158,20100609,5000.00,100.959,4.754,,,,20100604,220235,1.00
D3ED344F5E34DAF3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,111207,20100609,5000.00,100.100,4.486,,,,20100604,220235,1.00
DB7A57FE888F672A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111209,20100617,40000.00,99.901,5.131,,,,20100604,220235,1.00
172B0D7A2F1E2BCE,S,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100604,111035,20100610,15000.00,100.000,2.875,,,,20100604,220235,1.00
CEBE4986A1B6311C,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,110500,20100609,50000.00,104.937,,,,,20100604,220235,1.00
1E734E839FE8EB2E,D,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100604,111056,20100609,15000.00,109.495,,P,,,20100604,220235,1.00
9AF6A6D01F3C1626,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,110536,20100617,70000.00,98.722,,,,Y,20100604,220235,1.00
44E68D84BABA7A9A,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100604,110948,20100609,10000.00,112.619,,,,,20100604,220235,1.00
C093DF985EFD394C,D,072565CL6,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20160601,Y,,20100604,111000,20100610,165000.00,99.082,,,,,20100604,220235,1.00
E767E17CBA023FE3,S,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20100604,111211,20100609,50000.00,101.750,4.142,,,,20100604,220235,1.00
3CAB6DF092A0C285,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,111203,20100609,10000.00,99.000,5.068,,,,20100604,220235,1.00
57BE4FE655E7E4B0,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20100604,111200,20100609,25000.00,103.933,3.000,,,,20100604,220235,1.00
FC2F67F53378148A,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100604,111214,20100609,5000.00,98.500,4.711,,,,20100604,220235,1.00
6326A9C2DE002309,P,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100604,111055,20100609,500000.00,107.900,1.673,,,,20100604,220235,1.00
7486580106F31665,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100604,111000,20100609,1MM+,115.662,1.250,,,,20100604,220235,1.00
BEC55A42A5F6F84F,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100604,111214,20100609,5000.00,98.994,,,,,20100604,220235,1.00
9F6174801048EF31,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100604,110929,20100609,1MM+,115.661,,,,,20100604,220235,1.00
FA518FB559665B55,P,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100604,111200,20100609,25000.00,103.380,4.088,,,,20100604,220235,1.00
3623C2D5CDF32A77,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111221,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
D768DA1B2E2D3E52,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100604,111227,20100608,65000.00,91.205,5.634,,,,20100604,220235,1.00
233F9E6B5329FEA3,S,685585BZ3,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,6.000,20160801,,,20100604,111214,20100609,15000.00,114.250,3.409,,,,20100604,220235,1.00
51D0A73F3BEAB957,S,649905K96,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.250,20191001,Y,,20100604,111218,20100615,75000.00,100.646,3.169,,,,20100604,220235,1.00
E4EAB99331BEA55D,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20100604,111213,20100609,10000.00,105.524,1.000,,,,20100604,220235,1.00
2323DFC0C86068E7,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100604,111139,20100609,50000.00,102.526,4.908,,,,20100604,220235,1.00
B4F846059D82068E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100604,111200,20100609,100000.00,119.660,2.650,,,,20100604,220235,1.00
961106B7506BEC6E,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,111142,20100624,250000.00,100.000,5.499,,,,20100604,220235,1.00
A0D58442F6A73296,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,250000.00,100.000,5.707,,,Y,20100604,220235,1.00
14369D326A0A2F21,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100604,111218,20100609,75000.00,101.866,4.200,,,,20100604,220235,1.00
5989FBB790EBD1C7,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111226,20100609,10000.00,102.633,3.909,,,,20100604,220235,1.00
443B8C366757F2A9,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100604,111229,20100611,10000.00,100.000,5.374,,,,20100604,220235,1.00
D283467628C9163D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,111231,20100609,30000.00,99.481,5.031,,,,20100604,220235,1.00
C7757487FE064BCA,P,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20100604,111227,20100609,55000.00,98.664,4.290,,,,20100604,220235,1.00
2FE0262552EED406,S,072565CU6,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,4.125,20240601,Y,,20100604,111000,20100610,220000.00,100.933,4.000,,,,20100604,220235,1.00
FBA3E66DEECA15EA,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100604,111030,20100604,1000000.00,100.000,0.000,,,,20100604,220235,1.00
2371C169B246CCE2,D,505474GC4,LACEY WASH ,20030701,2.700,20101201,,,20100604,111200,20100609,35000.00,100.708,,,,,20100604,220235,1.00
5138CC211F2A3942,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100604,111229,20100611,10000.00,98.125,,,,,20100604,220235,1.00
2A3045B9B05E45D9,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,111231,20100624,10000.00,100.000,4.499,,,,20100604,220235,1.00
11F3E4FD4C24DF26,S,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100604,111222,20100609,50000.00,100.900,3.644,,,,20100604,220235,1.00
83F3F2D99DB752B7,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100604,111226,20100609,50000.00,109.744,3.272,,,,20100604,220235,1.00
BB1FB0BC0D20F86E,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100604,111230,20100609,280000.00,99.004,4.820,,,,20100604,220235,1.00
5F5C7C8684E768ED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,111234,20100609,30000.00,97.530,,,,,20100604,220235,1.00
4EFE2A4E654A7670,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,111233,20100609,5000.00,101.059,4.450,,,,20100604,220235,1.00
BECF82A2D8B29CDF,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100604,111234,20100609,15000.00,120.020,2.357,,,,20100604,220235,1.00
905806D32A706F94,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100604,110938,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
F1521CE6268EA77E,S,720175VE5,PIEDMONT MUN PWR AGY S C ELEC VAR-SER D,20080522,,20340101,,,20100604,111218,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
D36CF5E261A08440,P,346766JE9,FORT BEND CNTY TEX RD,20060101,5.000,20120301,,,20100604,110626,20100609,50000.00,106.454,1.213,,,,20100604,220235,1.00
0609907A330E801C,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100604,111234,20100609,15000.00,118.520,,,,,20100604,220235,1.00
69533B2DB4FA5CCB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,111240,20100630,10000.00,102.000,6.100,,,,20100604,220235,1.00
DA4E92B229A46E5E,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100604,110900,20100609,1MM+,98.500,5.527,,,,20100604,220235,1.00
247F2499FDF91554,P,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100604,111200,20100609,50000.00,88.919,5.880,,,,20100604,220235,1.00
BA5A7B45B29F279E,D,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100604,111000,20100609,250000.00,112.672,,,,,20100604,220235,1.00
91D6B8E85C40DA7C,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100604,111200,20100609,280000.00,99.000,,,,,20100604,220235,1.00
51383792135FF830,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,110527,20100608,1MM+,100.055,,,,,20100604,220235,1.00
00596051803120E2,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,111250,20100616,25000.00,100.575,4.551,,,,20100604,220235,1.00
487E5DE2B2A180D7,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,111250,20100617,5000.00,100.150,4.605,,,,20100604,220235,1.00
D8A33AC3A8476D88,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100604,111249,20100609,25000.00,103.500,3.119,,,,20100604,220235,1.00
C5CAA52D0D8F9110,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100604,111101,20100609,45000.00,105.855,0.753,,,,20100604,220235,1.00
C423D7276BA21D23,D,283767V65,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20130815,,,20100604,110956,20100609,15000.00,105.377,,P,,,20100604,220235,1.00
19113BDB23396672,P,283767V65,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20130815,,,20100604,111100,20100609,15000.00,105.377,2.454,,,,20100604,220235,1.00
3B85542719D3C935,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100604,111152,20100607,825000.00,86.423,3.000,,,,20100604,220235,1.00
B6D68652DF09CB06,D,68607DJR7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20131115,,,20100604,110547,20100609,200000.00,112.743,,P,,,20100604,220235,1.00
EAAFCED897CE6E26,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100604,111200,20100609,15000.00,111.492,3.386,,,,20100604,220235,1.00
C345687000F66825,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111249,20100609,10000.00,102.633,3.909,,,,20100604,220235,1.00
329A89F98D55E76D,S,375290BW2,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.500,20180701,,,20100604,111200,20100609,80000.00,106.968,3.500,,,,20100604,220235,1.00
05CC3072E6B80952,P,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100604,111000,20100609,500000.00,105.979,3.988,,,,20100604,220235,1.00
EF8F661F7D3AE2DD,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100604,111238,20100609,50000.00,100.500,6.427,,,,20100604,220235,1.00
3F8EB2402DFF8E13,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100604,111243,20100624,25000.00,101.097,3.212,,,,20100604,220235,1.00
E73B313CA9CFFE33,P,649883CD5,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20150401,,,20100604,111253,20100609,10000.00,101.000,3.571,,,,20100604,220235,1.00
8395BDFEEA493CD1,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100604,111159,20100609,25000.00,101.211,,,,,20100604,220235,1.00
E10DA4B1E5BC5CEF,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100604,111158,20100609,25000.00,101.461,,,,,20100604,220235,1.00
E075F56255C19611,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100604,110800,20100609,150000.00,104.011,,P,,,20100604,220235,1.00
3778C9AE09EBEF6C,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100604,111218,20100609,50000.00,102.526,4.908,,,,20100604,220235,1.00
318353467B7A7A51,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100604,111300,20100609,200000.00,119.660,2.650,,,,20100604,220235,1.00
616F7134C6C25B50,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,111306,20100701,5000.00,103.000,5.667,,,,20100604,220235,1.00
BA46BCEFE3246910,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,111257,20100609,15000.00,105.750,2.547,,,,20100604,220235,1.00
112DF42D2B1A5F56,S,803299CA2,SARASOTA CNTY FLA ,20060811,5.000,20151001,,,20100604,111257,20100609,15000.00,111.526,2.658,,,,20100604,220235,1.00
3358029D9055B5A7,S,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100604,111300,20100609,50000.00,104.250,2.861,,,,20100604,220235,1.00
5DBF938C474E7E6C,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100604,111300,20100609,50000.00,109.235,2.395,,,,20100604,220235,1.00
42C6C5B030C76EB2,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,111300,20100609,50000.00,110.689,2.050,,,,20100604,220235,1.00
4DB1970126FE8F0E,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,111300,20100609,50000.00,110.689,2.050,,,,20100604,220235,1.00
14D52A1AD83EF3E6,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,111300,20100609,50000.00,110.689,2.050,,,,20100604,220235,1.00
FB607A4C72CDEFEE,P,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100604,111308,20100609,40000.00,94.000,5.694,,,,20100604,220235,1.00
87B85D5273412955,S,726405DC4,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20161230,,,20100604,111234,20100609,25000.00,103.006,2.500,,,,20100604,220235,1.00
FAF0E6F18E2E3BEF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100604,111239,20100609,40000.00,99.998,5.500,,,,20100604,220235,1.00
E6F68FAFC1282AF5,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100604,111239,20100609,50000.00,106.433,3.894,,,,20100604,220235,1.00
88A4EA67C38F341A,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100604,111243,20100609,75000.00,99.973,4.502,,,,20100604,220235,1.00
3A9503CBB45BCEBD,S,192252DD3,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.375,20180601,,,20100604,111300,20100609,50000.00,103.888,3.000,,,,20100604,220235,1.00
F314F5A5CD4F3638,P,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100604,111000,20100609,1000000.00,101.615,6.477,,,,20100604,220235,1.00
236FDC30FF5A0ED1,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100604,111239,20100609,50000.00,105.223,,,,,20100604,220235,1.00
3063F8D1B2C6CDFB,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100604,111042,20100609,245000.00,108.491,,S,,,20100604,220235,1.00
B003FC023343A7C2,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100604,111243,20100609,75000.00,98.475,,,,,20100604,220235,1.00
1D0EF358D1A4F462,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100604,111050,20100609,35000.00,57.837,4.104,,,,20100604,220235,1.00
D9CDF42031A603C2,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,111306,20100609,25000.00,104.235,4.000,,,,20100604,220235,1.00
F0D146B1195D8F0C,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,111256,20100609,40000.00,88.080,6.052,,,,20100604,220235,1.00
418CD2C792C38DCE,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100604,111252,20100609,50000.00,110.708,1.500,,,,20100604,220235,1.00
665A2CC179791D78,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,111158,20100609,10000.00,97.000,5.286,,,,20100604,220235,1.00
6C747D90CABBAD02,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100604,111311,20100609,35000.00,85.815,5.466,,,,20100604,220235,1.00
AEA3441B18744FF7,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,111311,20100609,10000.00,103.625,3.096,,,,20100604,220235,1.00
FBDC25CA4CA0C571,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100604,111304,20100609,400000.00,105.155,3.868,,,,20100604,220235,1.00
A0C2CFED7FBCC5AE,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100604,111308,20100609,30000.00,105.920,3.262,,,,20100604,220235,1.00
57426CF277B40564,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,Y,,20100604,110634,20100617,165000.00,98.655,,,,Y,20100604,220235,1.00
724AE2FBE66511FF,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100604,111249,20100609,50000.00,110.708,,,,,20100604,220235,1.00
9431CC05BE7B7EA9,D,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100604,111255,20100609,100000.00,44.035,,,,,20100604,220235,1.00
1979656398D4475F,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100604,111311,20100609,35000.00,84.815,,,,,20100604,220235,1.00
12DCE0541D1BF227,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111310,20100609,5000.00,102.633,3.909,,,,20100604,220235,1.00
26095D5FB21F13E4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,111318,20100609,15000.00,101.500,4.236,,,,20100604,220235,1.00
47FBEED94CF5F3A6,P,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,111258,20100609,1MM+,101.910,-6.798,,,,20100604,220235,1.00
65B209652FF4EC02,S,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100604,111317,20100609,50000.00,101.827,4.101,,,,20100604,220235,1.00
A6D0E3A4D5CC9FC1,P,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20100604,111106,20100609,20000.00,103.198,3.003,,,,20100604,220235,1.00
9F7826B091FD5C7E,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100604,111321,20100609,5000.00,96.000,4.783,,,,20100604,220235,1.00
5EEDB775820A6EA1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,111322,20100609,5000.00,104.000,4.008,,,,20100604,220235,1.00
732EAFC6C1A9C325,S,594746JT7,MICHIGAN TECHNOLOGICAL UNIV GEN,20060802,4.750,20341001,,,20100604,111324,20100609,5000.00,101.250,4.501,,,,20100604,220235,1.00
02E116BD6B491DC1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,111318,20100617,25000.00,103.870,4.991,,,,20100604,220235,1.00
0FCA803FE2C9F710,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100604,111200,20100609,50000.00,98.900,,,,,20100604,220235,1.00
9D2CA4A69AEB4EF5,D,762197FQ9,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20220915,,,20100604,111219,20100609,50000.00,99.025,,,,,20100604,220235,1.00
FC6EC128D3AEA8E0,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100604,111222,20100609,50000.00,107.244,,,,,20100604,220235,1.00
116AE581F56BC005,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100604,111219,20100609,50000.00,107.369,,,,,20100604,220235,1.00
538E40DE570E4D06,D,726889HZ4,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,4.375,20240501,,,20100604,111317,20100609,50000.00,100.827,,,,,20100604,220235,1.00
A1699592DC628FCA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,111318,20100617,25000.00,101.870,,,,,20100604,220235,1.00
97D782CB838AF098,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100604,111300,20100609,25000.00,100.000,4.998,,,,20100604,220235,1.00
F07443A664C11B4B,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100604,111320,20100609,5000.00,98.010,5.174,,,,20100604,220235,1.00
4514F99F9C2B33D6,S,0104105V6,ALABAMA ST REF-SER B,20100406,4.000,20170601,,,20100604,111320,20100609,10000.00,109.717,2.475,,,,20100604,220235,1.00
73C66C4511FE4D59,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,111324,20100630,50000.00,93.542,5.450,,,,20100604,220235,1.00
54BE13B8599AE576,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100604,111320,20100609,5000.00,99.000,,,,,20100604,220235,1.00
A5DF2DD02A7462A5,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100604,111327,20100609,5000.00,102.080,4.233,,,,20100604,220235,1.00
086BBA753322B954,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,111331,20100609,10000.00,106.000,5.146,,,,20100604,220235,1.00
F8A604C05B7BB190,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,111240,20100609,30000.00,96.196,,,,,20100604,220235,1.00
9F5105FE75D24BE0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,111227,20100609,30000.00,96.446,,,,,20100604,220235,1.00
627BE6CA4D8477F8,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100604,110700,20100615,250000.00,102.096,3.740,,,,20100604,220235,1.00
0A2EAA8E216D99C0,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,111325,20100609,10000.00,109.766,2.787,,,,20100604,220235,1.00
C5DF67CFD0A2E385,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100604,111330,20100609,25000.00,108.709,4.301,,,,20100604,220235,1.00
113C9807A1336365,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100604,111123,20100617,200000.00,97.063,,,,,20100604,220235,1.00
1792009AE185931E,P,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20100604,111100,20100609,5000.00,103.688,2.374,,,,20100604,220235,1.00
AB48051E258013F6,D,348815FC0,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20151001,,,20100604,110956,20100609,5000.00,103.687,,P,,,20100604,220235,1.00
86384BF3611FA213,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,111333,20100604,10000.00,100.000,5.000,,,,20100604,220235,1.00
5377063F9345F4B9,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,111311,20100609,1MM+,99.500,5.035,,,,20100604,220235,1.00
669953A253E26D67,P,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100604,111300,20100609,15000.00,101.000,4.862,,,,20100604,220235,1.00
9BB91D1C0872619B,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,111341,20100609,30000.00,103.795,4.160,,,,20100604,220235,1.00
D93F4C7A15159DC1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111339,20100617,15000.00,99.901,5.131,,,,20100604,220235,1.00
F046F782F42D2A1E,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100604,111339,20100609,10000.00,103.375,3.968,,,,20100604,220235,1.00
30F67FEC4C5AC843,P,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100604,111333,20100609,50000.00,110.019,2.396,,,,20100604,220235,1.00
CC98134A568A022A,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100604,111341,20100609,25000.00,102.500,4.827,,,,20100604,220235,1.00
FD2B3FE43C0115FE,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100604,111338,20100609,55000.00,108.000,3.985,,,,20100604,220235,1.00
DA79C79528B635C3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111332,20100609,5000.00,102.633,3.909,,,,20100604,220235,1.00
2A977EF78DC6091A,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100604,111306,20100609,5000.00,99.897,5.010,,,,20100604,220235,1.00
6B5A59AB215C216E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,111300,20100609,20000.00,98.424,5.108,,,,20100604,220235,1.00
A722BC98F4EEE223,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,111308,20100609,30000.00,103.795,,,,,20100604,220235,1.00
2472EE040FFEB151,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100604,111200,20100609,150000.00,104.111,,S,,,20100604,220235,1.00
88928CF214E8927C,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100604,111337,20100609,10000.00,102.044,,,,,20100604,220235,1.00
5D86FA8A8A75434A,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,111330,20100609,20000.00,88.080,6.052,,,,20100604,220235,1.00
889E717D05F9D4E9,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,100000.00,115.737,2.210,,,Y,20100604,220235,1.00
6E15FDCDE1268867,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,111343,20100609,25000.00,116.557,3.554,,,,20100604,220235,1.00
6E435BF689F91B29,P,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20100604,111300,20100609,85000.00,110.087,1.609,,,,20100604,220235,1.00
F971EF4CC106F752,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,111343,20100609,25000.00,114.682,,,,,20100604,220235,1.00
829783F6C87B38C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111348,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
34C7681C80C60B87,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,111352,20100609,5000.00,100.000,4.648,,,,20100604,220235,1.00
3F761753E4201FE4,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,111355,20100609,10000.00,94.441,5.350,,,,20100604,220235,1.00
FF18B0D676240856,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100604,111346,20100609,10000.00,103.677,2.900,,,,20100604,220235,1.00
2343F44811CCF705,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100604,111238,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
B53F950C8EBFB127,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100604,111346,20100609,10000.00,101.645,,,,,20100604,220235,1.00
C1C0040AC383F287,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100604,111359,20100609,15000.00,43.284,6.214,,,,20100604,220235,1.00
D2DA6E15821C840F,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100604,111100,20100609,65000.00,106.307,1.118,,,,20100604,220235,1.00
CA948FA276F0E317,D,939720AA6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20110701,Y,,20100604,111300,20100615,1MM+,101.380,,,,,20100604,220235,1.00
84AEA5D54D3DA86B,S,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20100604,111318,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
3FA4E207DA462257,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,111352,20100614,15000.00,101.500,6.278,,,,20100604,220235,1.00
E06A31F00F35DD20,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100604,111305,20100609,50000.00,102.526,4.908,,,,20100604,220235,1.00
6EB3334A201F5B68,S,939720AA6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20110701,Y,,20100604,111400,20100615,1MM+,101.455,0.600,,,,20100604,220235,1.00
9924622B7BA82756,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100604,111405,20100608,20000.00,99.626,5.731,,,,20100604,220235,1.00
5B11492B083FD99F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,111405,20100630,15000.00,102.000,6.100,,,,20100604,220235,1.00
56ED58A3F67AAAF0,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100604,111306,20100609,5000.00,100.896,,,,,20100604,220235,1.00
26BE6D9485A7CBF1,S,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100604,111334,20100609,10000.00,110.400,2.278,,,,20100604,220235,1.00
D323ACEDE69042F5,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,111358,20100609,5000.00,102.633,3.909,,,,20100604,220235,1.00
0AD0F39CA1B69107,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100604,111205,20100611,1MM+,100.000,,,,,20100604,220235,1.00
E1075F4F2614024A,D,64711NDL6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20150601,,,20100604,111339,20100609,10000.00,110.275,,,,,20100604,220235,1.00
8E83FE2003A24E61,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,111353,20100609,55000.00,96.640,1.600,,,,20100604,220235,1.00
8C56A453052A54D0,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100604,111407,20100609,10000.00,100.499,4.758,,,,20100604,220235,1.00
7D321EE5890AA205,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100604,110900,20100609,35000.00,110.708,3.550,,,,20100604,220235,1.00
34C66CDAC341AFB4,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100604,111300,20100609,75000.00,98.375,,,,,20100604,220235,1.00
210F58B1FBC31BD5,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,110600,20100615,30000.00,100.651,,,,,20100604,220235,1.00
F19934E5F0CCA00B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,111356,20100609,250000.00,97.060,,S,,,20100604,220235,1.00
2C8DAD3A37796218,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100604,111300,20100609,30000.00,103.295,,,,,20100604,220235,1.00
14C02830C9E94D2B,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100604,111305,20100609,30000.00,103.545,,,,,20100604,220235,1.00
4F0F35FE915B4C0C,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,111356,20100609,250000.00,97.000,,P,,,20100604,220235,1.00
C426668120E070AF,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100604,110925,20100609,250000.00,100.000,,,,,20100604,220235,1.00
622F3E10C0C3FBC6,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111322,20100609,5000.00,106.508,,,,,20100604,220235,1.00
9A5191929D334544,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111310,20100609,5000.00,107.008,,,,,20100604,220235,1.00
44897156BE8F888F,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100604,111400,20100609,25000.00,109.191,2.600,,,,20100604,220235,1.00
5DC3A3CE661C3029,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100604,111408,20100609,55000.00,101.200,4.336,,,,20100604,220235,1.00
A3D82D3BEA63F8A8,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100604,111347,20100609,85000.00,94.390,4.701,,,,20100604,220235,1.00
8BC5E3F7CDC79EBF,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100604,111408,20100609,55000.00,101.200,,,,,20100604,220235,1.00
D90AEFFBE55CA97F,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,111409,20100609,25000.00,108.653,3.891,,,,20100604,220235,1.00
88E9E7BAAF5317F1,S,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20100604,111300,20100609,215000.00,107.412,1.100,,,,20100604,220235,1.00
06BBA9E79D571863,S,49151EPQ0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.000,20110801,,,20100604,111319,20100604,175000.00,104.797,0.829,,,,20100604,220235,1.00
FEED1D7CFCCF4700,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100604,111415,20100609,10000.00,97.854,,,,,20100604,220235,1.00
22A4B7BF8546C352,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20100604,110600,20100609,1000000.00,101.934,,,,,20100604,220235,1.00
4A9430ABDC508840,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,111422,20100609,10000.00,100.500,4.129,,,,20100604,220235,1.00
93BBC2CA14B0FE70,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100604,111116,20100609,1MM+,105.357,4.206,,,,20100604,220235,1.00
0CF9F2EA1800DBE6,S,668265CA7,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20210715,,,20100604,111401,20100609,500000.00,107.459,3.050,,,,20100604,220235,1.00
EE22DD416329940F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,111334,20100609,100000.00,92.066,5.970,,,,20100604,220235,1.00
52FF401A539E4598,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,111100,20100617,50000.00,100.000,1.300,,,,20100604,220235,1.00
25D66AE4D7F1ABF0,D,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,111024,20100617,195000.00,97.792,,,,,20100604,220235,1.00
31EF5904F93A5BFB,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,Y,,20100604,110900,20100617,100000.00,99.156,3.300,,,,20100604,220235,1.00
E4335C026050CFE7,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100604,111400,20100609,50000.00,100.551,4.903,,,,20100604,220235,1.00
4D3097717DB39A2B,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100604,111423,20100609,35000.00,79.956,3.674,,,,20100604,220235,1.00
DE1F55C0A03CBB95,S,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20100604,111413,20100609,10000.00,103.191,3.581,,,,20100604,220235,1.00
7C27A55FC3145918,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100604,111103,20100609,1MM+,111.335,,,,,20100604,220235,1.00
9B64AAB0213A6210,S,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20100604,110755,20100609,5000.00,108.000,2.095,,,,20100604,220235,1.00
3273DC299E54C815,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,111250,20100609,325000.00,100.173,,P,,,20100604,220235,1.00
1ABD3E63EB3D06A8,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100604,111427,20100609,25000.00,105.277,2.500,,,,20100604,220235,1.00
15C65805ACB5B032,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111231,20100617,500000.00,96.960,,P,,,20100604,220235,1.00
BD8CDE69F2AA05AF,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,111200,20100609,1MM+,97.750,5.160,,,,20100604,220235,1.00
9D8877990FD82C05,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100604,111300,20100609,25000.00,106.084,,,,,20100604,220235,1.00
A2F25D0642725F6E,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100604,111328,20100609,25000.00,106.334,,,,,20100604,220235,1.00
9B3E144CE1B0DF03,D,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20100604,110756,20100609,5000.00,108.000,,S,,,20100604,220235,1.00
AF64527C942A2660,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100604,111427,20100609,25000.00,105.277,,,,,20100604,220235,1.00
9C95CEA7D28B537D,S,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100604,110918,20100609,200000.00,105.430,5.000,,,,20100604,220235,1.00
55A73504984B9989,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100604,111435,20100624,30000.00,101.525,2.746,,,,20100604,220235,1.00
59261E6CCE43C662,P,537428YQ1,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20120201,,,20100604,111100,20100609,15000.00,102.410,2.494,,,,20100604,220235,1.00
529C142671C437E1,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111348,20100609,10000.00,106.758,,,,,20100604,220235,1.00
7C631DE99EB4395A,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111332,20100609,10000.00,107.008,,,,,20100604,220235,1.00
A6F2006321E7EB17,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100604,110746,20100609,65000.00,92.205,,P,,,20100604,220235,1.00
B1684D8C9E998C7B,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20100604,110756,20100609,20000.00,99.625,,P,,,20100604,220235,1.00
79D2411A8A6C15B8,D,537428YQ1,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20120201,,,20100604,110956,20100609,15000.00,102.410,,P,,,20100604,220235,1.00
3D57349734948F4C,P,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20100604,111424,20100609,5000.00,101.470,4.799,,,,20100604,220235,1.00
6EB2C05B9B944EA0,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100604,111430,20100609,50000.00,102.898,1.437,,,,20100604,220235,1.00
5747919B1CC60B5A,P,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100604,111431,20100609,55000.00,103.854,1.587,,,,20100604,220235,1.00
EA6547AFFA28476C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,111430,20100609,35000.00,103.250,4.761,,,,20100604,220235,1.00
3EAC7534EA61C1BE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,111334,20100609,100000.00,90.566,,,,,20100604,220235,1.00
C3C98E9C51DE6521,S,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100604,111434,20100609,25000.00,103.373,1.906,,,,20100604,220235,1.00
48216ADAEFE6596A,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20100604,111424,20100609,5000.00,101.630,,,,,20100604,220235,1.00
132806EB02614466,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100604,111441,20100609,30000.00,104.240,3.543,,,,20100604,220235,1.00
7461C8F14CF32D26,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,111018,20100609,5000.00,103.059,3.500,,,,20100604,220235,1.00
F1FA08E543425B41,S,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100604,111442,20100622,10000.00,101.423,2.902,,,,20100604,220235,1.00
E5418383D4E29311,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100604,111440,20100609,25000.00,104.867,1.000,,,,20100604,220235,1.00
F7DE3F4B4134ED5E,P,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100604,111440,20100609,25000.00,98.726,4.364,,,,20100604,220235,1.00
B767D6AE8D885BA6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,111400,20100609,50000.00,98.246,5.108,,,,20100604,220235,1.00
80C0E27727D23EE6,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100604,111430,20100609,50000.00,102.998,,,,,20100604,220235,1.00
3A6E0CA9D4F28DD1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,111430,20100609,35000.00,101.250,,,,,20100604,220235,1.00
87A7CFF108F0B1A9,D,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100604,111434,20100609,25000.00,102.873,,,,,20100604,220235,1.00
938DE766CB27BB36,D,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20100604,111441,20100609,30000.00,102.365,,,,,20100604,220235,1.00
F6CCF8843529715B,D,64966FUM4,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20110801,,,20100604,111431,20100609,55000.00,103.954,,,,,20100604,220235,1.00
5EAA6D051064DB4C,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100604,111400,20100609,10000.00,105.000,4.327,,,,20100604,220235,1.00
1461F6232A790B86,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100604,111437,20100609,15000.00,105.644,3.754,,,,20100604,220235,1.00
169A998A15EA0215,S,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20100604,111443,20100609,10000.00,100.000,3.999,,,,20100604,220235,1.00
2AB98D2E822CC3C5,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100604,111445,20100609,5000.00,99.999,4.250,,,,20100604,220235,1.00
0000F1B4CFE589B8,S,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100604,111447,20100609,50000.00,96.742,1.238,,,,20100604,220235,1.00
E111C9AEE2BB2816,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100604,111440,20100609,15000.00,104.383,,,,,20100604,220235,1.00
3C99E5039B72E697,S,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100604,111438,20100609,5000.00,104.410,0.817,,,,20100604,220235,1.00
AD66A1AF0315EA51,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100604,111442,20100609,10000.00,101.500,4.639,,,,20100604,220235,1.00
04F8A9DB551D5B6F,P,254842AF4,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.800,20130515,,,20100604,111018,20100609,15000.00,103.059,3.500,,,,20100604,220235,1.00
CE9CCAA1D9A4BE46,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111453,20100617,15000.00,99.901,5.131,,,,20100604,220235,1.00
69667FE8A9D9F439,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100604,111442,20100609,10000.00,99.625,,,,,20100604,220235,1.00
FEE8AB1FC1110FE6,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100604,110600,20100609,25000.00,79.785,,,,,20100604,220235,1.00
F071B64E90D79410,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,111400,20100610,50000.00,102.051,3.262,,,,20100604,220235,1.00
AAECC309A6AD1AC7,P,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100604,111400,20100609,50000.00,115.250,1.760,,,,20100604,220235,1.00
54A25506BAD9A985,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,111400,20100609,10000.00,101.500,4.802,,,,20100604,220235,1.00
36636483663A6F34,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100604,111442,20100609,25000.00,108.375,,,,,20100604,220235,1.00
664D033DC93CEF9A,S,641460J68,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20120915,,,20100604,111449,20100609,40000.00,107.769,1.500,,,,20100604,220235,1.00
94522ABF5C2914E2,D,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100604,111300,20100609,200000.00,106.325,,,,,20100604,220235,1.00
D929A9C1FC44C1F6,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100604,111456,20100616,25000.00,99.152,3.450,,,,20100604,220235,1.00
B21D4DB5DEE90D0A,D,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100604,111300,20100609,100000.00,102.174,,,,,20100604,220235,1.00
2E7F55C0665C01FE,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20100604,111454,20100609,50000.00,102.218,1.770,,,,20100604,220235,1.00
A5FD0763C967774C,D,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20100604,111127,20100609,15000.00,100.000,,,,,20100604,220235,1.00
57763F5D996A37E5,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100604,111506,20100609,15000.00,50.823,5.651,,,,20100604,220235,1.00
9B43CCA4143F336A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100604,111220,20100609,15000.00,27.260,,S,,,20100604,220235,1.00
296436D84BEB822D,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100604,111507,20100609,5000.00,107.111,2.536,,,,20100604,220235,1.00
919A445C2A4D7EFB,S,392274RX6,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.800,20181001,,,20100604,111300,20100609,10000.00,101.743,4.000,,,,20100604,220235,1.00
58279B2DBECBE3A9,D,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20100604,111436,20100609,5000.00,104.210,,,,,20100604,220235,1.00
25DF4566FA118AC1,S,567438QB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20150701,,,20100604,111457,20100609,10000.00,109.227,2.070,,,,20100604,220235,1.00
3CD194BDD215A230,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100604,111447,20100609,50000.00,103.762,4.955,,,,20100604,220235,1.00
C97980B36AE1FC5B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100604,111452,20100609,25000.00,99.097,4.696,,,,20100604,220235,1.00
5C3607EEDA83BC2B,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,110700,20100610,35000.00,99.628,,,,,20100604,220235,1.00
2FFA1D64A05167F7,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100604,111242,20100609,500000.00,112.702,1.500,,,,20100604,220235,1.00
E0047F5A6F02CA25,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100604,111506,20100609,25000.00,100.000,4.499,,,,20100604,220235,1.00
B2B0CFE1C97F508A,P,486062Z88,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20210215,,,20100604,111506,20100609,40000.00,105.684,1.564,,,,20100604,220235,1.00
C16609980CA50CDE,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100604,111447,20100609,50000.00,102.012,,,,,20100604,220235,1.00
AB3DEE47983C156E,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100604,111447,20100609,50000.00,101.952,,,,,20100604,220235,1.00
28B689FA1546BB6E,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100604,111452,20100609,25000.00,98.997,,,,,20100604,220235,1.00
3BD42E886711B0EF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100604,111517,20100609,15000.00,104.450,4.439,,,,20100604,220235,1.00
D83ACCE37F3B2EAB,S,864855XW6,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20130315,,,20100604,111507,20100609,25000.00,107.106,1.373,,,,20100604,220235,1.00
9DD9FC64F8F06816,D,915455JY6,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.200,20180901,Y,,20100604,111450,20100622,10000.00,100.423,,,,,20100604,220235,1.00
C202713E8F693605,P,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20100604,111100,20100609,5000.00,107.000,2.588,,,,20100604,220235,1.00
203A47AD1328AC70,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100604,111505,20100609,25000.00,106.536,4.154,,,,20100604,220235,1.00
ED2CEC709FB0CBDD,D,864855XW6,SUGAR LAND TEX CTFS OBLIG,20071215,4.000,20130315,,,20100604,111507,20100609,25000.00,106.606,,,,,20100604,220235,1.00
BA612FC6B76C8FB0,D,74539NAK0,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,5.250,20330601,,,20100604,110956,20100609,5000.00,107.000,,P,,,20100604,220235,1.00
A967030C8E352CE1,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100604,111507,20100609,10000.00,101.925,5.758,,,,20100604,220235,1.00
E9DD15A60F5877B8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100604,111512,20100609,10000.00,102.250,4.815,,,,20100604,220235,1.00
B879242D1E834CA3,P,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20100604,111514,20100609,10000.00,109.041,2.920,,,,20100604,220235,1.00
EA11ED9AF7C7E812,D,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20100604,111514,20100609,10000.00,110.142,,,,,20100604,220235,1.00
060DF11049A98B1A,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20100604,111436,20100609,15000.00,108.525,2.000,,,,20100604,220235,1.00
00B1DDF9E8C9AC42,S,463272DC5,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,3.000,20171201,,,20100604,111453,20100609,5000.00,99.667,3.050,,,,20100604,220235,1.00
E1CFA798090B74B8,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,111519,20100610,100000.00,105.906,2.680,,,,20100604,220235,1.00
1FD3EE01B5E94ECF,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100604,111257,20100609,750000.00,93.750,4.377,,,,20100604,220235,1.00
A7DFCB12D12E23C4,P,837031PE7,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ARTS PARTNERSHIP INC PROJ,20061207,,20180630,,,20100604,111458,20100611,700000.00,100.000,0.000,,,,20100604,220235,1.00
896D13E504C35E1E,D,641460J68,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20120915,,,20100604,111449,20100609,40000.00,107.768,,,,,20100604,220235,1.00
CA5B7628057D349E,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100604,111449,20100604,1MM+,100.000,,,,,20100604,220235,1.00
1C9E99A11FF124E7,S,76218TKU7,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,3.000,20131001,,,20100604,111400,20100609,30000.00,105.825,1.200,,,,20100604,220235,1.00
EC75EC59B81C66DF,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,111312,20100609,325000.00,100.233,,S,,,20100604,220235,1.00
DFE9F4579ABCF116,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111426,20100609,250000.00,107.024,,,,,20100604,220235,1.00
F3CCE7F4FE97F345,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100604,111425,20100609,250000.00,107.074,,,,,20100604,220235,1.00
1F1489C244D2A32D,P,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20100604,110817,20100609,200000.00,106.282,1.526,,,,20100604,220235,1.00
58041982F9A38F6E,S,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20100604,110853,20100609,200000.00,106.382,1.488,,,,20100604,220235,1.00
B2F852BD812962C2,P,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,111528,20100609,100000.00,104.831,3.494,,,,20100604,220235,1.00
EBC602A782A478E6,S,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,Y,,20100604,111519,20100615,20000.00,105.578,3.318,,,,20100604,220235,1.00
8898E28F129223AF,D,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,111528,20100609,100000.00,104.931,,,,,20100604,220235,1.00
677805A2AE9D8177,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,111531,20100609,15000.00,109.296,2.365,,,,20100604,220235,1.00
A0C1800B82EE4449,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,111531,20100609,15000.00,109.295,,,,,20100604,220235,1.00
FA65CF2593D6FEE1,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20100604,111537,20100609,15000.00,109.295,,,,,20100604,220235,1.00
55632EEA495E9217,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100604,111516,20100609,5000.00,98.840,6.855,,,,20100604,220235,1.00
AA4FF51D4BA23327,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,111522,20100610,35000.00,101.128,3.850,,,Y,20100604,220235,1.00
B34BDAD561AD1181,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,110100,20100701,750000.00,100.000,,,,,20100604,220235,1.00
453082C79A1F45E1,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,111536,20100624,20000.00,101.325,3.179,,,,20100604,220235,1.00
4B47F201BBB8BEAD,S,809197HF6,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.500,20110715,,,20100604,111539,20100609,20000.00,103.816,1.002,,,,20100604,220235,1.00
CC94DF3AA80BE5FC,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100604,111516,20100609,5000.00,97.340,,,,,20100604,220235,1.00
276F0EF30001EBAE,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,111522,20100610,35000.00,101.028,,,,Y,20100604,220235,1.00
B2D5B5937E64A8F2,D,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,Y,,20100604,110237,20100617,120000.00,99.625,,,,Y,20100604,220235,1.00
5AB3EB3F2E38D33E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,111548,20100616,5000.00,101.075,4.489,,,,20100604,220235,1.00
E4D8D1331EBD61F0,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100604,111538,20100609,25000.00,101.103,4.038,,,,20100604,220235,1.00
5AE40C82867B864F,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110100,20100701,500000.00,100.000,,,,,20100604,220235,1.00
EE86BFC8255F88E7,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100604,110522,20100607,1MM+,103.062,0.280,,,,20100604,220235,1.00
05C196D75BD8BA9D,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100604,111525,20100609,50000.00,102.626,3.296,,,,20100604,220235,1.00
F3A2EFDD36E99CAE,S,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100604,111544,20100609,20000.00,102.651,4.168,,,,20100604,220235,1.00
64C782FEC4576300,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100604,111542,20100609,50000.00,99.777,5.017,,,,20100604,220235,1.00
8D767EE5151F9720,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,111540,20100609,15000.00,99.538,3.150,,,,20100604,220235,1.00
2DCA3B4C13E92AA4,P,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100604,111255,20100609,1MM+,111.039,3.221,,,,20100604,220235,1.00
2C16D2C36E75E87E,D,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100604,111524,20100609,50000.00,102.526,,,,,20100604,220235,1.00
7999A8FFC5F83812,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,111543,20100624,20000.00,98.854,,,,,20100604,220235,1.00
CB274BBA8ACA79D1,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,110111,20100608,250000.00,98.479,,,,,20100604,220235,1.00
C88E075F3413B0E4,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,111540,20100609,15000.00,98.163,,,,,20100604,220235,1.00
02B1B411E2D1A14B,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100604,111516,20100609,5000.00,97.280,,,,,20100604,220235,1.00
45A660276AD324FB,D,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100604,111251,20100624,25000.00,100.097,,,,,20100604,220235,1.00
69C62AB0B161B41F,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100604,111551,20100609,10000.00,100.500,,,,,20100604,220235,1.00
D13B1474F7774450,S,240847GT4,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.250,20180115,,,20100604,111550,20100609,15000.00,101.533,3.022,,,,20100604,220235,1.00
61EF595FF81A7967,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,111551,20100609,30000.00,98.000,5.153,,,,20100604,220235,1.00
9480CCC09643D326,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100604,111458,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
C27ADDDB6EDB9F9C,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,111551,20100609,30000.00,98.000,,,,,20100604,220235,1.00
2914E9C01CCED9B3,S,617235AS5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20260601,Y,,20100604,111400,20100617,885000.00,100.000,4.000,,,,20100604,220235,1.00
F516184418226DD4,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100604,111450,20100609,25000.00,98.997,,,,,20100604,220235,1.00
A48DD09018EB72EA,P,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100604,111450,20100609,500000.00,108.000,1.633,,,,20100604,220235,1.00
5AC3C7608DDE9B86,P,581158LS9,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS,20100305,1.750,20110115,,,20100604,111606,20100609,500000.00,100.507,0.900,,,,20100604,220235,1.00
D7B5C34C88E3D5DA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,111550,20100609,15000.00,99.994,5.000,,,,20100604,220235,1.00
DB10660F264E5E0B,S,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100604,111600,20100609,25000.00,107.370,1.320,,,,20100604,220235,1.00
2E2FAD67D7049482,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100604,111528,20100604,1MM+,100.000,,,,,20100604,220235,1.00
16D81F5F57FB4C0E,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100604,111602,20100609,10000.00,103.720,4.319,,,,20100604,220235,1.00
F3095ACB76103D3C,P,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20100604,111555,20100609,30000.00,101.209,2.358,,,,20100604,220235,1.00
5C4951D0A84FE62A,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100604,111554,20100609,10000.00,108.723,2.957,,,,20100604,220235,1.00
82102183F22D21B6,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100604,111600,20100609,50000.00,101.300,4.750,,,,20100604,220235,1.00
B12AB1E56879436B,D,023108FE8,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,4.000,20130401,,,20100604,111600,20100609,25000.00,106.870,,,,,20100604,220235,1.00
138192EFDD8EF4E1,D,240847GT4,DEKALB KANE & KENDALL CNTYS REF-SER C,20100317,3.250,20180115,,,20100604,111500,20100609,15000.00,100.332,,,,,20100604,220235,1.00
C19E8F4D8C17691F,D,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100604,111559,20100609,10000.00,108.723,,,,,20100604,220235,1.00
7E1169480BFDF02B,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100604,111601,20100609,10000.00,99.000,5.340,,,,20100604,220235,1.00
F3FAB1DC929EFA83,P,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100604,111237,20100609,25000.00,102.264,3.923,,,,20100604,220235,1.00
DB712763E62B5887,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100604,111604,20100609,25000.00,99.619,,,,,20100604,220235,1.00
CBB227C760F62193,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,111558,20100609,50000.00,98.601,4.591,,,,20100604,220235,1.00
9D1376C910E2F00E,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,111548,20100624,10000.00,98.949,,,,,20100604,220235,1.00
CEE0F8D029C29772,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100604,111538,20100609,10000.00,106.800,4.100,,,,20100604,220235,1.00
D04BCFEF2FA2058F,S,389721DJ7,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.400,20240815,,,20100604,111252,20100609,120000.00,101.611,3.000,,,,20100604,220235,1.00
A3D6E3C5B27ECE77,P,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100604,110247,20100604,1MM+,100.146,0.460,,,,20100604,220235,1.00
405C4BE0F2C79D06,P,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100604,111100,20100609,5000.00,105.463,3.114,,,,20100604,220235,1.00
406099DB6E125048,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100604,110956,20100609,5000.00,105.463,,P,,,20100604,220235,1.00
12362D1008CB3A83,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,111612,20100617,10000.00,102.250,5.823,,,,20100604,220235,1.00
BF99C2630C58220B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,111616,20100609,25000.00,102.100,5.780,,,,20100604,220235,1.00
000EF232BD93E18B,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,111611,20100609,20000.00,106.054,3.696,,,,20100604,220235,1.00
083B94AAAD9898C0,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100604,111606,20100609,10000.00,104.912,3.729,,,,20100604,220235,1.00
96C65D7274D5ADA9,D,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,Y,,20100604,111519,20100615,20000.00,103.002,,,,,20100604,220235,1.00
F2CC8FFDF7BD76FE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,111609,20100609,25000.00,103.250,4.761,,,,20100604,220235,1.00
1DA28A1B6F0F1290,S,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100604,111500,20100609,250000.00,104.646,0.600,,,,20100604,220235,1.00
43722974ABA9A9BE,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100604,111558,20100604,200000.00,100.000,0.000,,,,20100604,220235,1.00
5E6554E09DE936F1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100604,111615,20100609,10000.00,106.353,4.600,,,,20100604,220235,1.00
C83ADA0F373E96BB,D,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100604,111248,20100609,1MM+,118.890,,,,,20100604,220235,1.00
5D6C7563F63F2021,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,111609,20100609,25000.00,101.250,,,,,20100604,220235,1.00
3830E296786A053F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,111621,20100630,10000.00,102.000,6.100,,,,20100604,220235,1.00
26B3C6F850F939F1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111621,20100617,25000.00,99.901,5.131,,,,20100604,220235,1.00
D8026254BE97D911,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20100604,111600,20100609,30000.00,105.000,3.923,,,,20100604,220235,1.00
611FA10AED9C16C0,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100604,111203,20100609,5000.00,116.964,3.150,,,,20100604,220235,1.00
4E01A64B45C93B80,S,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,Y,,20100604,111448,20100609,100000.00,101.882,1.250,,,,20100604,220235,1.00
235232C8F4932A28,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,111619,20100609,50000.00,96.813,5.229,,,,20100604,220235,1.00
089FE071CA7959DB,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,111622,20100609,10000.00,100.695,3.040,,,,20100604,220235,1.00
84E2B290A8963748,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20100604,110940,20100609,1MM+,114.907,1.270,,,,20100604,220235,1.00
66A86821D60ABD5A,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,111600,20100616,85000.00,97.895,4.650,,,,20100604,220235,1.00
5F0FBD11B41DBD1E,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,111622,20100609,10000.00,99.500,,,,,20100604,220235,1.00
F5051FDC136F2889,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20100604,111630,20100609,5000.00,100.000,4.798,,,,20100604,220235,1.00
6BE48228C98CFA10,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,111631,20100615,50000.00,99.362,3.200,,,,20100604,220235,1.00
A5D9A6A099666A16,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,111400,20100609,1MM+,101.337,,,,,20100604,220235,1.00
72EAE0483CF9CAAB,S,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100604,111515,20100617,250000.00,100.764,1.550,,,,20100604,220235,1.00
9C8B36E60F62C226,S,052396US5,AUSTIN TEX PUB IMPT-SER A,20090916,5.000,20160901,,,20100604,110800,20100609,150000.00,116.083,2.220,,,,20100604,220235,1.00
79D051FD525C3858,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,111636,20100609,50000.00,107.417,3.600,,,,20100604,220235,1.00
8239A896B49D77F1,D,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100604,111054,20100609,1000000.00,109.805,,,,,20100604,220235,1.00
58FC49A19921E812,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,111636,20100609,50000.00,106.167,,,,,20100604,220235,1.00
7BA4676E04D25930,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100604,110959,20100609,90000.00,116.120,2.980,,,,20100604,220235,1.00
9EDD2F805DFB505A,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,111100,20100609,5000.00,100.984,4.057,,,,20100604,220235,1.00
7FD4B00592107782,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100604,111636,20100615,25000.00,118.041,2.060,,,,20100604,220235,1.00
09C25AF7658CF143,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100604,111645,20100609,140000.00,98.750,,,,,20100604,220235,1.00
55506302C5424B43,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100604,111640,20100609,30000.00,90.440,2.391,,,,20100604,220235,1.00
DC98A0D85300BE60,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,111642,20100609,10000.00,98.859,4.319,,,,20100604,220235,1.00
B69E697AF62DE228,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,111056,20100609,5000.00,100.984,,P,,,20100604,220235,1.00
C8340DBD0A3BA198,S,381246HK6,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20270201,Y,,20100604,111626,20100615,50000.00,104.053,3.500,,,,20100604,220235,1.00
ACA3F3E415553599,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,111646,20100609,35000.00,108.484,3.490,,,,20100604,220235,1.00
C92AF7F7BCE89087,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100604,111651,20100609,20000.00,103.362,4.520,,,,20100604,220235,1.00
60D47926CBFD06DB,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,111651,20100609,10000.00,101.065,4.717,,,,20100604,220235,1.00
415A7463C8C58308,S,617235AQ9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.700,20240601,Y,,20100604,111627,20100617,200000.00,98.923,3.800,,,Y,20100604,220235,1.00
76E953707DCDD060,S,658908JP4,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV ,20040810,4.300,20190401,,,20100604,111655,20100609,5000.00,104.275,3.100,,,,20100604,220235,1.00
32536113E2FA6434,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100604,111623,20100609,15000.00,101.949,,,,,20100604,220235,1.00
92D6797689CA7543,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,111646,20100609,35000.00,107.609,,,,,20100604,220235,1.00
26197E23EEE3CA31,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100604,111651,20100609,20000.00,101.862,,,,,20100604,220235,1.00
61D20C12824289BF,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,111651,20100609,10000.00,100.940,,,,,20100604,220235,1.00
F211F485FB8D6CB5,S,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100604,111655,20100615,35000.00,100.740,3.150,,,,20100604,220235,1.00
5F914F3E1C9019D4,S,266778BU2,DURHAM N C REF,20070501,5.000,20210401,,,20100604,111644,20100609,25000.00,113.812,2.761,,,,20100604,220235,1.00
4DC891A1E080A043,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100604,111500,20100607,30000.00,112.175,2.411,,,,20100604,220235,1.00
58180997BE50F176,P,50646RAA3,LAFAYETTE LA ECONOMIC DEV AUTH VAR-STIRLING LAFAYETTE LLC PJ,20080131,,20380201,,,20100604,110428,20100611,1MM+,100.000,0.000,,,,20100604,220235,1.00
899CFDA36A628D26,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,111656,20100609,350000.00,104.413,,P,,,20100604,220235,1.00
5884AC2BC4AA9FD8,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,111705,20100609,5000.00,100.000,5.099,,,,20100604,220235,1.00
E0A660B863D16D5C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,111700,20100611,15000.00,102.548,4.678,,,,20100604,220235,1.00
15D7DAF1339B553C,S,35876PBA8,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,2.500,20141201,Y,,20100604,111700,20100611,20000.00,101.495,2.148,,,,20100604,220235,1.00
E24ED612A60B4929,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,111654,20100609,35000.00,105.841,4.085,,,,20100604,220235,1.00
9D237F2CD6768697,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100604,111659,20100609,30000.00,103.050,4.175,,,,20100604,220235,1.00
E2744D8020E3C203,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100604,111702,20100609,100000.00,100.345,4.442,,,,20100604,220235,1.00
955E302E21712A63,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100604,111700,20100609,15000.00,113.177,3.286,,,,20100604,220235,1.00
82104985BABFAAA8,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100604,111700,20100609,105000.00,100.025,4.994,,,,20100604,220235,1.00
0574FFD8C6219FD7,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100604,111640,20100629,100000.00,101.596,,S,,,20100604,220235,1.00
13C9E4399C5FA26A,D,35876PBA8,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,2.500,20141201,Y,,20100604,111700,20100611,20000.00,100.844,,,,,20100604,220235,1.00
1BDE755FFC2B1C30,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111713,20100617,5000.00,99.901,5.131,,,,20100604,220235,1.00
D1E2D0682819118D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,111713,20100609,5000.00,100.000,5.099,,,,20100604,220235,1.00
BA68D6DA6BA100D6,S,394641HR8,GREENE CNTY OHIO REF-LTD TAX,20100302,4.250,20301201,,,20100604,111704,20100615,50000.00,101.000,4.131,,,,20100604,220235,1.00
87ABE2C2226E4DBE,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,111707,20100609,110000.00,101.595,5.431,,,,20100604,220235,1.00
19120B8AC4EFDBC7,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,111709,20100609,20000.00,108.547,3.943,,,,20100604,220235,1.00
4ECF79DB095502D8,S,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20100604,111659,20100609,40000.00,103.293,1.037,,,,20100604,220235,1.00
825D2AE3D1905DAC,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,111717,20100617,10000.00,102.250,5.823,,,,20100604,220235,1.00
244BF8F7B412F414,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,110911,20100617,1MM+,102.102,,,,,20100604,220235,1.00
3D5303142C1B59C3,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100604,111306,20100609,5000.00,101.296,,,,,20100604,220235,1.00
A7162CDBC806C8A5,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100604,111300,20100609,10000.00,101.645,,,,,20100604,220235,1.00
E0BED68AF2DC5532,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100604,111721,20100609,25000.00,101.000,4.322,,,,20100604,220235,1.00
2712A4FBDDFED005,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100604,111713,20100609,125000.00,101.471,5.435,,,,20100604,220235,1.00
B2990A8C14FFA00A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100604,111702,20100609,100000.00,102.855,4.035,,,,20100604,220235,1.00
1D6D5036C6F8A204,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,111100,20100616,100000.00,97.783,4.540,,,,20100604,220235,1.00
88361E7F9099517C,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100604,111703,20100617,50000.00,100.000,2.000,,,Y,20100604,220235,1.00
E8BD0D1E0895336B,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100604,111642,20100609,100000.00,101.678,1.503,,,,20100604,220235,1.00
E768E3578A0A1167,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,111542,20100609,190000.00,75.750,,,,,20100604,220235,1.00
2EE9FF7DDBEC5290,S,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20100604,111559,20100609,530000.00,101.920,5.410,,,,20100604,220235,1.00
739EE9CE813461E9,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100604,111718,20100607,120000.00,82.000,3.253,,,,20100604,220235,1.00
F7948E188B378227,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20100604,111720,20100609,50000.00,109.453,3.938,,,,20100604,220235,1.00
8A9DD50C53E8CBDF,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100604,111720,20100609,15000.00,104.750,2.421,,,,20100604,220235,1.00
DC21A17254C4B008,S,88283LBA3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20220401,,,20100604,111720,20100609,1000000.00,110.805,2.962,,,,20100604,220235,1.00
2F4FD593DC3F2162,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,111720,20100609,10000.00,99.675,5.132,,,,20100604,220235,1.00
1C8DF90715C0212F,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100604,104249,20100604,150000.00,100.000,0.000,,,,20100604,220235,1.00
C8E681655D9B0F1C,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,111736,20100609,10000.00,102.250,5.374,,,,20100604,220235,1.00
DDA8D244B865169F,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,111520,20100609,10000.00,97.919,,,,,20100604,220235,1.00
7F8CFE6C7D188224,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,111726,20100610,10000.00,100.970,3.138,,,,20100604,220235,1.00
8AFC06C96B2ABFAA,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,111738,20100609,10000.00,100.250,4.953,,,,20100604,220235,1.00
ABBDF12F896737CE,P,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100604,111700,20100609,150000.00,107.831,2.033,,,,20100604,220235,1.00
BFCE2AD7A3301019,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100604,111513,20100609,15000.00,109.875,3.747,,,,20100604,220235,1.00
49A5B7D81A118A0F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100604,111715,20100609,25000.00,88.913,,,,,20100604,220235,1.00
D47131F1CA1EEC6D,P,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100604,111700,20100609,100000.00,108.769,1.555,,,,20100604,220235,1.00
6261B716A68D32CA,P,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20100604,111100,20100609,15000.00,103.466,2.455,,,,20100604,220235,1.00
E3C9F8C4E7397FCE,S,238696CW6,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,4.125,20160201,,,20100604,111117,20100609,60000.00,106.225,2.920,,,,20100604,220235,1.00
8869AD714CE45EB6,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100604,111733,20100608,100000.00,99.411,4.800,,,,20100604,220235,1.00
9076C52A5C867356,D,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20100604,111056,20100609,15000.00,103.466,,P,,,20100604,220235,1.00
CA8C1E80F8224A40,P,767032DV4,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20240801,,,20100604,111700,20100609,25000.00,87.898,5.491,,,,20100604,220235,1.00
7E2ACA59C76DDF10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111743,20100617,15000.00,99.901,5.131,,,,20100604,220235,1.00
2083E89E7298796E,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100604,111736,20100609,10000.00,101.590,4.172,,,,20100604,220235,1.00
945C51871BCE7B7E,D,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100604,111502,20100609,10000.00,102.972,,,,,20100604,220235,1.00
09273D2090647603,S,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100604,111502,20100609,10000.00,102.972,2.500,,,,20100604,220235,1.00
EBA3957785B42F9A,S,797519AD7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20140601,Y,,20100604,111734,20100609,285000.00,103.606,2.051,,,,20100604,220235,1.00
E3A695501BE293F8,D,044357NH0,ASHLAND MASS REF,20100501,3.000,20161201,,,20100604,111502,20100609,10000.00,102.972,,,,,20100604,220235,1.00
5FE9294934ECF693,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,111736,20100609,100000.00,101.500,4.725,,,,20100604,220235,1.00
19D1ACE3A173F8EC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,111448,20100609,200000.00,108.261,,,,,20100604,220235,1.00
30D2072D340B74D8,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100604,111733,20100609,25000.00,108.275,3.175,,,,20100604,220235,1.00
1BA7F6BDE83266C3,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100604,111144,20100609,100000.00,97.819,,,,,20100604,220235,1.00
584CFA9EE1D3B572,S,35483LES0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.500,20140715,,,20100604,111648,20100609,25000.00,107.341,2.600,,,,20100604,220235,1.00
1477618657965578,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100604,111708,20100609,100000.00,102.942,3.000,,,,20100604,220235,1.00
5C3E451202E1E074,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,111755,20100617,10000.00,102.250,5.823,,,,20100604,220235,1.00
C2302EB644D3F150,S,538602W66,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20151101,,,20100604,111743,20100609,5000.00,107.302,2.782,,,,20100604,220235,1.00
6284E894EE6DA91C,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,111743,20100609,15000.00,101.250,4.097,,,,20100604,220235,1.00
0E91428A03DEB418,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,111747,20100609,25000.00,109.766,2.787,,,,20100604,220235,1.00
6F0DBB72A861C1A2,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100604,111500,20100609,15000.00,102.540,,,,,20100604,220235,1.00
016AA01FD84377D0,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100604,111751,20100701,10000.00,107.636,3.736,,,,20100604,220235,1.00
439C70BE79B97520,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,111654,20100616,25000.00,101.500,4.436,,,,20100604,220235,1.00
E3E341D63B26C9A6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,111719,20100616,300000.00,100.500,4.561,,,,20100604,220235,1.00
B1CC93FF608C7992,S,960895SR2,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20110601,,,20100604,111758,20100609,5000.00,98.250,1.814,,,,20100604,220235,1.00
A4B89FAF3C44A0AA,S,539158BR5,LIVINGSTON TWP N J SCH DIST ,20010815,4.625,20190715,,,20100604,111742,20100609,5000.00,104.211,0.772,,,,20100604,220235,1.00
840F25E70DBB2BB7,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100604,104226,20100604,550000.00,100.000,0.000,,,,20100604,220235,1.00
B75A490CF854C383,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100604,111706,20100609,35000.00,112.233,3.000,,,,20100604,220235,1.00
53BE7CB4664FB951,P,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100604,111626,20100609,1MM+,111.139,3.206,,,,20100604,220235,1.00
E81A7E630EECC16C,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,111400,20100609,1MM+,101.337,4.628,,,,20100604,220235,1.00
A016A8EEFE42FACD,P,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100604,111754,20100609,10000.00,98.989,5.452,,,,20100604,220235,1.00
C2D2FF220B9F2671,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100604,111759,20100609,15000.00,106.118,3.987,,,,20100604,220235,1.00
8F4A50A1BF5AD738,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100604,111749,20100609,5000.00,98.590,5.100,,,,20100604,220235,1.00
17C3D08C450F90D7,S,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100604,111800,20100609,100000.00,103.766,3.732,,,,20100604,220235,1.00
6FC7EDA5EBD58CCE,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100604,111622,20100628,25000.00,100.428,2.503,,,,20100604,220235,1.00
6E52AE5D9369F17F,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,111711,20100610,55000.00,92.773,7.900,,,,20100604,220235,1.00
881D919CBE05D60B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,111736,20100624,5000.00,89.470,5.228,,,,20100604,220235,1.00
62A8E41873451306,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100604,111701,20100609,100000.00,100.480,,,,,20100604,220235,1.00
790E3F53BD92408F,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100604,111701,20100609,100000.00,100.420,,,,,20100604,220235,1.00
84A4165F4E4B25F8,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100604,111800,20100609,100000.00,102.766,,,,,20100604,220235,1.00
8FAA4154F081BD1E,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20100604,111804,20100609,100000.00,102.766,,,,,20100604,220235,1.00
742F14F30117DE31,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,111813,20100617,10000.00,102.250,5.823,,,,20100604,220235,1.00
3BABFFC90338E8C7,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,111807,20100615,15000.00,99.362,3.200,,,Y,20100604,220235,1.00
58CAD34B60DA04FA,S,281124KL0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20130701,,,20100604,111755,20100609,150000.00,110.116,1.600,,,,20100604,220235,1.00
1085E5D608E47462,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100604,111810,20100608,15000.00,111.000,3.465,,,,20100604,220235,1.00
63C7FB547C6DE1A8,P,58607EBA1,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20151201,,,20100604,111703,20100609,25000.00,99.260,5.960,,,,20100604,220235,1.00
7514D08CB6EB25D3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,111800,20100609,70000.00,67.696,7.803,,,,20100604,220235,1.00
F7FB4181ED135D5A,D,539158BR5,LIVINGSTON TWP N J SCH DIST ,20010815,4.625,20190715,,,20100604,111742,20100609,5000.00,104.011,,,,,20100604,220235,1.00
2BB4B4D3C80A0EC9,S,661292UJ9,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,5.000,20141201,,,20100604,111800,20100609,25000.00,113.108,1.930,,,,20100604,220235,1.00
1CEAF9B47008A7CC,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,111810,20100609,50000.00,101.500,4.809,,,,20100604,220235,1.00
84161E87CA2738DC,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,111808,20100609,15000.00,105.892,2.981,,,,20100604,220235,1.00
87859C1AD032AA0C,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,111807,20100615,15000.00,99.262,,,,Y,20100604,220235,1.00
BA6F2DCEA4F8B823,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,111808,20100609,15000.00,104.068,,,,,20100604,220235,1.00
DC555824E9A3C23E,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,111805,20100609,100000.00,104.288,3.242,,,,20100604,220235,1.00
0F3F310DAF5C80A6,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100604,111805,20100609,30000.00,103.050,4.175,,,,20100604,220235,1.00
18CB58AE76911151,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100604,111816,20100609,15000.00,117.863,4.019,,,,20100604,220235,1.00
AE5F262415690C40,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100604,111816,20100609,15000.00,116.363,,,,,20100604,220235,1.00
AF3E7943C611B38E,P,13937VAK8,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.750,20121201,,,20100604,111809,20100609,25000.00,101.000,3.326,,,,20100604,220235,1.00
E6360F04E6E37B4A,P,717252CH1,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.650,20191001,,,20100604,111600,20100609,15000.00,85.218,6.819,,,,20100604,220235,1.00
0886A42C73C0BA1D,P,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20100604,111500,20100609,10000.00,100.218,3.935,,,,20100604,220235,1.00
BF26E3FD76BB978A,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100604,111800,20100609,15000.00,96.350,4.932,,,,20100604,220235,1.00
F8DA34EDF681A8CC,S,915801BL7,UPPER FREEHOLD TWP N J ,20091115,3.500,20191115,,,20100604,111600,20100609,150000.00,104.080,3.000,,,,20100604,220235,1.00
05169D7255B82F3F,S,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100604,111817,20100609,5000.00,107.500,3.887,,,,20100604,220235,1.00
871823A444BB4215,S,672321JV9,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,5.625,20110901,,,20100604,111820,20100609,50000.00,101.750,4.142,,,,20100604,220235,1.00
792FCA73C4962C74,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100604,111119,20100609,1000000.00,110.577,3.620,,,,20100604,220235,1.00
41DCFE26652B130B,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,Y,,20100604,111424,20100609,200000.00,98.484,4.270,,,,20100604,220235,1.00
799AE40C7C19868F,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100604,111823,20100609,25000.00,110.811,3.570,,,,20100604,220235,1.00
FB19AB1F4DFD1D30,P,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20100604,111100,20100609,5000.00,101.118,3.747,,,,20100604,220235,1.00
A325CFB2AFC39D6E,D,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20100604,111056,20100609,5000.00,101.118,,P,,,20100604,220235,1.00
049A3D7D2B03F7A9,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,111821,20100609,50000.00,101.228,4.600,,,Y,20100604,220235,1.00
560A1AD68CAC7E60,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100604,111825,20100609,50000.00,73.267,3.667,,,,20100604,220235,1.00
48C9CA07D51C12C5,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100604,111814,20100701,10000.00,106.242,3.891,,,,20100604,220235,1.00
02C7A822DA6AAA74,S,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20100604,111819,20100609,100000.00,110.186,2.971,,,,20100604,220235,1.00
4F369191CF32CA5F,D,281124KL0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20130701,,,20100604,111755,20100609,150000.00,110.116,,,,,20100604,220235,1.00
3BEBD2B4F8397D31,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100604,111723,20100609,50000.00,108.663,1.230,,,,20100604,220235,1.00
5F8776254F83C524,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,111831,20100609,10000.00,100.000,5.099,,,,20100604,220235,1.00
BD36AC318E711B2A,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100604,111830,20100609,70000.00,107.907,2.340,,,,20100604,220235,1.00
B37A44FB3047E6DD,D,874160HS6,TALBOT CNTY MD REF & CONS IMPT,20060315,4.375,20260201,,,20100604,111237,20100609,25000.00,102.464,,,,,20100604,220235,1.00
6C3887EE097C86EB,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100604,111800,20100609,10000.00,103.500,4.528,,,,20100604,220235,1.00
375A87F915957687,S,677704UE6,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20131201,,,20100604,111837,20100609,5000.00,110.307,1.921,,,,20100604,220235,1.00
768E92B785914401,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,111839,20100609,5000.00,102.100,5.780,,,,20100604,220235,1.00
139C58D94F27E351,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100604,111816,20100609,10000.00,110.000,4.923,,,,20100604,220235,1.00
3CA171A6098E1200,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100604,111808,20100609,10000.00,114.737,2.230,,,,20100604,220235,1.00
74761415826F10C8,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,111811,20100615,30000.00,101.901,2.700,,,Y,20100604,220235,1.00
325AF1200FB68A9B,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100604,111812,20100609,50000.00,112.677,2.140,,,,20100604,220235,1.00
B5B063CA3F808AEE,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100604,111818,20100609,10000.00,110.000,,,,,20100604,220235,1.00
FEDA70FDF90CB66B,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100604,111808,20100609,10000.00,114.636,,,,,20100604,220235,1.00
EF5C658B05F706D4,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,111811,20100615,30000.00,101.801,,,,Y,20100604,220235,1.00
5BEBC5EF7BC4082A,D,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100604,111759,20100609,200000.00,106.500,,,,,20100604,220235,1.00
9503E371E39084D9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100604,111451,20100609,25000.00,98.747,,,,,20100604,220235,1.00
845E8551166DA41D,D,797519AA3,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20110601,Y,,20100604,110811,20100609,350000.00,101.990,,,,,20100604,220235,1.00
6FB2A665CE71C260,S,721876PG9,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20170701,,,20100604,111841,20100609,25000.00,105.110,2.700,,,,20100604,220235,1.00
1488AB8B58A5D201,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100604,111841,20100609,30000.00,104.590,4.217,,,,20100604,220235,1.00
F3583681712145ED,S,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100604,111836,20100609,25000.00,105.292,4.101,,,,20100604,220235,1.00
67A0CC8D83D793D3,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100604,111807,20100609,5000.00,103.900,3.250,,,,20100604,220235,1.00
A1582889BB9A2E2A,S,970007EA4,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20120901,Y,,20100604,111635,20100624,20000.00,103.204,1.504,,,,20100604,220235,1.00
6DC28E560979F62D,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100604,111843,20100609,30000.00,108.987,3.677,,,,20100604,220235,1.00
A2E77AEC97DC569F,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100604,111845,20100609,25000.00,103.492,,,,,20100604,220235,1.00
A3DFD93457E4341D,D,13048TCJ0,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20200401,,,20100604,111836,20100609,25000.00,103.492,,,,,20100604,220235,1.00
9A039C9AB06DF5EA,D,970007EA4,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20120901,Y,,20100604,111635,20100624,20000.00,102.125,,,,,20100604,220235,1.00
58E0EB40A1B911F2,S,586807AT6,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.300,20230801,,,20100604,111847,20100609,25000.00,99.700,4.330,,,,20100604,220235,1.00
9898C0EF0C812DCA,S,478251KE0,JOHNSON CITY TENN SER A,20100624,5.750,20350601,Y,,20100604,111800,20100624,1MM+,100.000,5.749,,,,20100604,220235,1.00
685A82E9FBFD4FDF,S,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100604,111732,20100609,200000.00,100.498,0.600,,,,20100604,220235,1.00
0E5DDB58296D3566,D,721876PG9,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20170701,,,20100604,111835,20100609,25000.00,105.110,,,,,20100604,220235,1.00
BBC1A84225FF8D44,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100604,111808,20100609,15000.00,102.707,,,,,20100604,220235,1.00
DB91722005D541EC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,111856,20100609,5000.00,100.000,5.099,,,,20100604,220235,1.00
D2DD0B78F185E732,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111901,20100617,25000.00,99.901,5.131,,,,20100604,220235,1.00
ED5DEC937A2996B5,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,111851,20100609,25000.00,101.309,3.444,,,,20100604,220235,1.00
5E3134943B635901,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100604,111853,20100701,30000.00,102.000,4.674,,,,20100604,220235,1.00
7C1920122E1B2055,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100604,111845,20100609,25000.00,107.871,3.268,,,,20100604,220235,1.00
654C0234D5F42AED,S,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100604,111849,20100609,10000.00,107.825,3.617,,,,20100604,220235,1.00
0FEC8DF7E0F2C4BB,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100604,111855,20100609,500000.00,98.050,4.451,,,,20100604,220235,1.00
230813565D8FADC8,P,944080PD6,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20180801,,,20100604,111100,20100609,5000.00,104.660,2.746,,,,20100604,220235,1.00
E7972BA78B19375C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100604,111856,20100609,50000.00,97.500,5.180,,,,20100604,220235,1.00
56766A0307A6958E,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100604,111850,20100609,15000.00,98.364,5.122,,,,20100604,220235,1.00
9EA9A46BDB05520D,D,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,Y,,20100604,094000,20100630,275000.00,98.176,,,,,20100604,220235,1.00
51CD417C1D1065B3,D,944080PD6,WAXAHACHIE TEX CTFS OBLIG,20020601,5.000,20180801,,,20100604,111056,20100609,5000.00,104.660,,P,,,20100604,220235,1.00
F887CB9BC8D9C74A,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,111801,20100609,100000.00,101.853,,,,,20100604,220235,1.00
5BC6FE1276EB7153,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,111800,20100609,100000.00,101.913,,,,,20100604,220235,1.00
0DA616D48D2621FB,P,156792CC5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20210801,,,20100604,111906,20100608,50000.00,111.553,1.536,,,,20100604,220235,1.00
10ABE50204ACF079,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,111904,20100609,40000.00,103.372,4.500,,,,20100604,220235,1.00
1CA32D8220848EB4,S,737016JJ5,PORTOLA VALLEY CALIF SCH DIST ELECTION OF 2001,20020301,4.375,20140801,,,20100604,111902,20100609,15000.00,104.626,2.001,,,,20100604,220235,1.00
C0A5BBCB79E5AE78,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100604,111905,20100610,85000.00,100.000,4.375,,,,20100604,220235,1.00
C0580E5D6F3C1124,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100604,111805,20100609,10000.00,114.636,,,,,20100604,220235,1.00
044837476DE38ED9,D,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100604,111307,20100610,25000.00,98.221,,,,,20100604,220235,1.00
4455A6EE8A0814AB,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,111851,20100609,25000.00,99.812,,,,,20100604,220235,1.00
B3625968FEAED245,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100604,111900,20100609,30000.00,115.166,3.175,,,,20100604,220235,1.00
10F8056A91758AC4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,111910,20100616,5000.00,99.500,5.034,,,,20100604,220235,1.00
DDCF2AD58F0489A4,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100604,111910,20100609,15000.00,44.534,5.999,,,,20100604,220235,1.00
674DC4003334681E,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100604,111913,20100609,25000.00,97.600,4.539,,,,20100604,220235,1.00
84DE3007722BEF62,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100604,111915,20100615,60000.00,101.982,1.122,,,,20100604,220235,1.00
DED1FA1915DDA9EA,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,111400,20100617,50000.00,100.000,4.000,,,,20100604,220235,1.00
DD5440A1CDF676CD,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,111509,20100617,100000.00,99.389,,,,,20100604,220235,1.00
8DDDD69A3C4723B9,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,111911,20100609,20000.00,103.372,4.500,,,,20100604,220235,1.00
893196387EDD1288,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100604,110316,20100617,380000.00,99.625,,,,Y,20100604,220235,1.00
A8EDFF864A122759,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100604,111830,20100609,15000.00,98.014,,,,,20100604,220235,1.00
EA6452C773A57BE1,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100604,111816,20100609,15000.00,98.264,,,,,20100604,220235,1.00
27E626E0D6F64F65,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100604,111854,20100609,15000.00,105.207,5.120,,,,20100604,220235,1.00
066130AD2B969975,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100604,111917,20100609,30000.00,105.354,2.303,,,,20100604,220235,1.00
E4ADDB0E3FF26D91,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20100604,111922,20100609,35000.00,102.649,3.850,,,,20100604,220235,1.00
09EEE92E9D46A476,S,617235AB2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20110601,Y,,20100604,111600,20100617,300000.00,100.237,0.750,,,,20100604,220235,1.00
3285234CB90F581C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,111924,20100609,10000.00,104.790,3.841,,,,20100604,220235,1.00
D8ED9F38BBB07FB8,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100604,111919,20100609,25000.00,101.500,4.978,,,,20100604,220235,1.00
DFE731FFC6F7F21D,D,586807AT6,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.300,20230801,,,20100604,111853,20100609,25000.00,99.500,,,,,20100604,220235,1.00
B0F44FAFE44F446F,P,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20100604,111923,20100609,250000.00,107.118,3.833,,,,20100604,220235,1.00
C36669F7BA3B84C3,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,111923,20100609,40000.00,103.372,4.500,,,,20100604,220235,1.00
DD31C59E0D697970,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100604,111923,20100609,25000.00,97.139,5.048,,,,20100604,220235,1.00
BAED11A63DAFEAF3,D,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100604,111715,20100609,450000.00,109.894,,,,,20100604,220235,1.00
EDB437E00046D21D,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100604,111923,20100609,25000.00,97.627,,,,,20100604,220235,1.00
53416EEF8F706A45,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,111500,20100616,1000000.00,103.467,6.150,,,,20100604,220235,1.00
D7EC4FCA981F0731,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,111700,20100624,1000000.00,100.000,5.599,,,,20100604,220235,1.00
0EFB582026E33385,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100604,111914,20100609,30000.00,100.000,4.998,,,,20100604,220235,1.00
A1BA5513FEA30785,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100604,111846,20100609,10000.00,105.200,,,,,20100604,220235,1.00
16C6587F8A6C85F6,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100604,111933,20100609,200000.00,108.043,3.830,,,,20100604,220235,1.00
D322D4EC219607D1,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,111823,20100609,585000.00,97.842,5.410,,,,20100604,220235,1.00
361E7282556B7FEE,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100604,111933,20100609,15000.00,104.416,3.250,,,,20100604,220235,1.00
2ECDAA014781340C,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100604,111929,20100701,20000.00,104.331,3.989,,,,20100604,220235,1.00
49099D0ABEAC9ABA,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100604,111838,20100604,600000.00,100.000,0.000,,,,20100604,220235,1.00
1A30F2EF9E6AA27C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111935,20100617,20000.00,99.901,5.131,,,,20100604,220235,1.00
FCE608DB21F9C0A3,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100604,111935,20100615,25000.00,103.843,4.058,,,,20100604,220235,1.00
CA95D80183A7EA64,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100604,111920,20100604,1000000.00,100.000,0.000,,,,20100604,220235,1.00
6B502C737CCF3A15,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100604,111942,20100701,10000.00,92.890,5.780,,,,20100604,220235,1.00
5CF355250FA5A522,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,111933,20100609,25000.00,105.191,3.341,,,,20100604,220235,1.00
9F3C240CA87EB234,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,111939,20100609,30000.00,98.600,5.085,,,,20100604,220235,1.00
3359C7CC554C49D9,S,64983MFZ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120215,,,20100604,111944,20100609,25000.00,104.736,1.150,,,,20100604,220235,1.00
171AB9F605095FC2,P,162541PJ9,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,4.500,20160415,,,20100604,111920,20100609,250000.00,111.337,2.410,,,,20100604,220235,1.00
C6CB7A004F151488,S,67756AVP4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20140501,,,20100604,111926,20100609,25000.00,100.874,4.750,,,,20100604,220235,1.00
755DA7938970C6A2,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100604,111848,20100609,400000.00,111.370,,,,,20100604,220235,1.00
F8A5A8D6ECA367E4,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100604,111829,20100609,10000.00,105.450,,,,,20100604,220235,1.00
9E96586106D1FF95,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,111952,20100609,20000.00,101.500,4.554,,,,20100604,220235,1.00
96D37C84B530324E,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100604,111950,20100609,45000.00,102.250,4.815,,,,20100604,220235,1.00
F2BDA34809247C59,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100604,111840,20100609,10000.00,100.000,4.999,,,,20100604,220235,1.00
710C9C353EE52FEF,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100604,111948,20100609,100000.00,116.322,3.900,,,,20100604,220235,1.00
DE2973DDEF1BB5BC,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100604,111947,20100609,10000.00,68.609,5.557,,,,20100604,220235,1.00
D19C90D3CFAC4096,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,111949,20100617,100000.00,99.793,4.016,,,,20100604,220235,1.00
1ABB1350D59B707E,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100604,111800,20100609,10000.00,99.250,6.166,,,,20100604,220235,1.00
06A76C2760F90A61,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100604,111948,20100609,100000.00,114.322,,,,,20100604,220235,1.00
540D1E7651C4536E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,111500,20100616,500000.00,103.467,6.150,,,,20100604,220235,1.00
1043FC990609FDE5,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,111900,20100609,10000.00,88.830,5.276,,,,20100604,220235,1.00
F3430A4C1E1A7428,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,112000,20100609,10000.00,102.100,5.780,,,,20100604,220235,1.00
DE757F32A4EC21DD,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,50000.00,105.577,1.840,,,Y,20100604,220235,1.00
B9406BBFC8B85377,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,111952,20100617,40000.00,99.598,4.033,,,,20100604,220235,1.00
B8924345B49E7752,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100604,111903,20100609,10000.00,114.386,,,,,20100604,220235,1.00
A56F71D1D1C3D750,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112006,20100617,15000.00,99.901,5.131,,,,20100604,220235,1.00
AE61A988A975DDD1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,111459,20100609,100000.00,98.744,4.830,,,,20100604,220235,1.00
CBA30FA3DCD285C1,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100604,111955,20100609,30000.00,98.819,5.092,,,,20100604,220235,1.00
A963D897923EB49D,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100604,112001,20100609,25000.00,108.727,5.143,,,,20100604,220235,1.00
8AF7A20A06C88BDC,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,112000,20100609,10000.00,64.260,4.300,,,,20100604,220235,1.00
062FBC6D7F8F76F6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,111600,20100609,100000.00,98.744,,,,,20100604,220235,1.00
62738381F2F6C940,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100604,112000,20100701,15000.00,92.890,5.780,,,,20100604,220235,1.00
AA84A2B7B1F35C3D,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100604,111506,20100609,25000.00,107.543,4.166,,,,20100604,220235,1.00
E754F40626F6B062,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,111802,20100609,200000.00,97.940,,P,,,20100604,220235,1.00
CE4805D3AF845243,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100604,112001,20100609,25000.00,107.977,,,,,20100604,220235,1.00
D0E72561E97551D3,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,112000,20100609,10000.00,63.385,,,,,20100604,220235,1.00
2FC1FE5D3D1E5BE6,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,111956,20100609,250000.00,104.413,,P,,,20100604,220235,1.00
260EE6CAD52C5A14,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100604,111500,20100629,240000.00,98.373,,,,,20100604,220235,1.00
F87F90DD223285AC,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,111956,20100609,250000.00,104.473,,S,,,20100604,220235,1.00
EDDD4407C4DC9786,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100604,112000,20100609,50000.00,103.492,4.041,,,,20100604,220235,1.00
6F94FA22B5451C8F,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,112014,20100609,10000.00,103.352,3.303,,,,20100604,220235,1.00
40BDC8049F3502F6,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100604,111959,20100608,1000000.00,106.600,6.144,,,,20100604,220235,1.00
8B1426E8B37AC21C,S,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100604,111938,20100609,10000.00,108.664,1.897,,,,20100604,220235,1.00
926806BC051E6432,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,111900,20100609,300000.00,100.000,3.999,,,,20100604,220235,1.00
67AA0EA733106784,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,111952,20100609,5000.00,99.995,4.000,,,,20100604,220235,1.00
D0C644A90A32E19B,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,111952,20100609,25000.00,99.995,4.000,,,,20100604,220235,1.00
F75255D130C9AA30,D,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100604,111938,20100609,10000.00,108.464,,,,,20100604,220235,1.00
16855B43C4191C73,S,018103BP5,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,5.100,20230901,Y,,20100604,112008,20100617,30000.00,101.502,4.894,,,,20100604,220235,1.00
B7D21E84AF8B4056,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100604,111956,20100629,25000.00,100.000,4.749,,,,20100604,220235,1.00
060842FAD5846795,D,096869PX4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20141001,,,20100604,111938,20100609,10000.00,108.464,,,,,20100604,220235,1.00
C4F29CD47F5436F5,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,111952,20100609,5000.00,99.895,,,,,20100604,220235,1.00
CEB0954A0ADEE224,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,111952,20100609,25000.00,99.895,,,,,20100604,220235,1.00
1988DB804CC069EE,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100604,111858,20100604,900000.00,100.000,,,,,20100604,220235,1.00
737C192811E88A90,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100604,112015,20100609,25000.00,94.600,5.698,,,,20100604,220235,1.00
2E507B096799C0C0,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100604,112005,20100701,5000.00,107.466,3.948,,,,20100604,220235,1.00
A16B82A535A14000,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,111135,20100609,1MM+,97.748,5.160,,,,20100604,220235,1.00
55A697660812B124,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,112019,20100615,30000.00,99.609,3.050,,,,20100604,220235,1.00
E2034E8C18910C08,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100604,112017,20100609,25000.00,104.539,1.000,,,,20100604,220235,1.00
D7ACE50628C65C4C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100604,112013,20100629,25000.00,102.400,3.993,,,,20100604,220235,1.00
EB8C879596EFD159,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,112000,20100609,15000.00,98.497,4.854,,,,20100604,220235,1.00
54E0B5E8206A743F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,112023,20100609,10000.00,105.150,4.357,,,,20100604,220235,1.00
0961155DA372E09D,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100604,112023,20100609,10000.00,104.500,4.332,,,,20100604,220235,1.00
455380936F6E3E7A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100604,112023,20100609,10000.00,104.572,4.285,,,,20100604,220235,1.00
CD1CD84614FB4F15,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,112023,20100609,10000.00,102.997,4.608,,,,20100604,220235,1.00
82800AA68E73B7C4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,111940,20100608,20000.00,66.453,5.700,,,,20100604,220235,1.00
FA9619824D7572C7,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100604,112022,20100701,15000.00,102.473,4.214,,,,20100604,220235,1.00
2664C3B4EE25C3D7,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20100604,112020,20100609,50000.00,105.257,1.393,,,,20100604,220235,1.00
D29623B8F816DBD2,S,522786CL4,LEBANON OHIO ELEC REV SYS,20080529,4.000,20131201,,,20100604,112017,20100609,15000.00,106.686,2.000,,,,20100604,220235,1.00
0A3EB1578046166E,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,112017,20100624,10000.00,99.949,3.007,,,,20100604,220235,1.00
8086E5576773741C,S,47029WAW7,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.500,20370701,,,20100604,111740,20100609,10000.00,56.466,10.300,,,,20100604,220235,1.00
97699BE07610004F,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100604,111900,20100609,5000.00,100.000,5.249,,,,20100604,220235,1.00
FC6F8C4AB874654C,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,111400,20100617,50000.00,100.000,4.000,,,,20100604,220235,1.00
A262B818B0A68855,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100604,112023,20100609,10000.00,102.268,4.000,,,,20100604,220235,1.00
D74BDD69E5AF7C44,P,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100604,112021,20100609,65000.00,104.376,1.624,,,,20100604,220235,1.00
AF0EA86600685FFE,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100604,112022,20100609,15000.00,102.680,1.960,,,,20100604,220235,1.00
BC53577710FFE827,P,509552VF9,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.500,20290815,,,20100604,112022,20100609,35000.00,104.720,1.460,,,,20100604,220235,1.00
EA449B5979B54E32,P,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20100604,112000,20100609,25000.00,95.175,4.811,,,,20100604,220235,1.00
46C5F13CD68483DF,S,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100604,112020,20100609,100000.00,101.041,0.375,,,,20100604,220235,1.00
F93302E8E0003741,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20100604,112017,20100609,25000.00,104.539,,,,,20100604,220235,1.00
D9116B4E1EB89080,D,613681WR2,MONTGOMERY CNTY TEX UNLTD TAX ADJ RATE RD-SER B,20060715,5.000,20290301,,,20100604,112020,20100609,100000.00,100.916,,,,,20100604,220235,1.00
A573C88C1C7EC83A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,111931,20100609,25000.00,102.566,,,,,20100604,220235,1.00
1373417F99DFB1F8,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,111928,20100609,25000.00,102.816,,,,,20100604,220235,1.00
8458D5DAD8A6E522,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,085640,20100609,170000.00,99.725,5.279,,,,20100604,220235,1.00
0724BDC7B79243A4,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100604,112033,20100609,5000.00,107.125,2.139,,,,20100604,220235,1.00
9475F981E0FEDBE5,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100604,112040,20100609,10000.00,108.093,3.450,,,,20100604,220235,1.00
BC5268C9BFE16C70,P,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,112023,20100609,1MM+,20.467,4.964,,,,20100604,220235,1.00
228629DE5D13C180,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100604,112000,20100609,5000.00,100.000,5.249,,,,20100604,220235,1.00
5C9C94E9F1858847,S,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20100604,112040,20100701,20000.00,118.000,3.471,,,,20100604,220235,1.00
1B59C202B0C1FBBA,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100604,111938,20100609,30000.00,98.469,,,,,20100604,220235,1.00
30BE6D651DF1FEB7,S,562333FC3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.375,20200601,Y,,20100604,111800,20100616,180000.00,101.410,4.200,,,,20100604,220235,1.00
C55E43CE3807FAA2,D,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100604,111937,20100609,30000.00,98.719,,,,,20100604,220235,1.00
43B9D77E37F50A5C,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100604,112023,20100609,125000.00,114.303,2.650,,,,20100604,220235,1.00
8B722C76EA614421,S,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100604,112048,20100609,25000.00,104.239,3.500,,,,20100604,220235,1.00
70EAFE1070A679BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,112041,20100609,10000.00,100.000,5.000,,,,20100604,220235,1.00
E3D1437B7C9A810E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,111900,20100701,25000.00,100.000,5.124,,,,20100604,220235,1.00
EAFCC2E21D9CFB51,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100604,112037,20100609,20000.00,112.889,2.878,,,,20100604,220235,1.00
FE376FCFF5851658,P,880541FB8,TENNESSEE ST REF-SER C,20040815,5.250,20130901,,,20100604,111600,20100609,25000.00,112.568,1.263,,,,20100604,220235,1.00
D6D5D4D4CB9E18C6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100604,112035,20100609,25000.00,105.914,3.263,,,,20100604,220235,1.00
99F652C31E28F26D,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100604,112000,20100609,50000.00,98.500,5.120,,,,20100604,220235,1.00
D4FD3C11E51CC35E,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100604,112000,20100609,35000.00,96.628,4.775,,,,20100604,220235,1.00
7A6869DB0C870E23,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,112051,20100609,10000.00,89.500,5.943,,,,20100604,220235,1.00
44E88BA07D161E6E,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,112049,20100609,190000.00,76.750,7.949,,,,20100604,220235,1.00
63CA51BEFF046F1F,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100604,111506,20100609,25000.00,107.543,4.166,,,,20100604,220235,1.00
8AE5CCEEFB249F24,S,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100604,112012,20100609,5000.00,105.232,4.000,,,,20100604,220235,1.00
DA54A2ADF6A3A2FA,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100604,112045,20100609,15000.00,108.473,4.500,,,,20100604,220235,1.00
B1F40C9B6D863B74,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100604,111953,20100609,30000.00,98.800,,,,,20100604,220235,1.00
42DA97579FFF38EC,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100604,112048,20100609,20000.00,104.968,1.580,,,,20100604,220235,1.00
E647F230FBF09327,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100604,111800,20100604,900000.00,100.000,,,,,20100604,220235,1.00
DB9FAB51E0C210B4,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100604,112052,20100609,25000.00,96.797,4.600,,,,20100604,220235,1.00
74319ABE7EF2B4C4,S,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20100604,112053,20100609,10000.00,97.578,2.523,,,,20100604,220235,1.00
D747FB30318EC732,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,112053,20100609,15000.00,107.715,6.073,,,,20100604,220235,1.00
1DB68FB00FAD30F9,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,112042,20100615,25000.00,99.609,3.050,,,,20100604,220235,1.00
E2D6AAD0EB91371A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,112103,20100617,10000.00,102.250,5.823,,,,20100604,220235,1.00
56A21384C37A8933,S,522455AT1,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,6.000,20351115,,,20100604,112058,20100609,20000.00,98.750,6.097,,,,20100604,220235,1.00
427EE21958F22193,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,400000.00,104.455,2.210,,,Y,20100604,220235,1.00
A9E4194ABE34FCE3,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,112053,20100609,15000.00,101.228,4.600,,,Y,20100604,220235,1.00
B0441FBC21270F46,S,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,Y,,20100604,111800,20100616,1MM+,114.479,1.310,,,,20100604,220235,1.00
EAFE3FAEC4A995C5,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,112100,20100609,15000.00,96.300,5.272,,,,20100604,220235,1.00
8A180685E738CC8F,S,661164FA6,NORTH MISSION GLEN MUN UTIL ,20021101,5.000,20220901,,,20100604,112100,20100609,300000.00,103.617,2.000,,,,20100604,220235,1.00
C58D3913D7ADD964,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110800,20100610,75000.00,115.737,2.210,,,Y,20100604,220235,1.00
349B7A28926F796F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,112105,20100609,50000.00,99.475,4.534,,,,20100604,220235,1.00
21C4C4581FCC6D48,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,112108,20100609,10000.00,109.025,4.260,,,,20100604,220235,1.00
5A8CD99E750F9483,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,112106,20100609,50000.00,99.500,5.042,,,,20100604,220235,1.00
10372926A7767DD1,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,112106,20100609,35000.00,78.644,8.040,,,,20100604,220235,1.00
B940C81C5588873E,S,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100604,112109,20100609,25000.00,104.798,2.993,,,,20100604,220235,1.00
E9CF3725428F8A39,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,112019,20100611,25000.00,105.733,3.000,,,,20100604,220235,1.00
DDB7287A26D40349,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100604,111900,20100609,20000.00,111.828,2.000,,,,20100604,220235,1.00
270C57221A222BD2,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,112053,20100609,15000.00,106.715,,,,,20100604,220235,1.00
9AB5B48BC8E95309,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,112108,20100609,10000.00,107.525,,,,,20100604,220235,1.00
EF0D6FD528684688,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,112106,20100609,50000.00,98.500,,,,,20100604,220235,1.00
70EE735FA51C2614,D,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100604,112006,20100607,35000.00,106.407,,,,,20100604,220235,1.00
20836A47EEAC6DBE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,112106,20100609,35000.00,79.144,,,,,20100604,220235,1.00
E581A0C85E2895D6,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100604,112109,20100609,25000.00,103.250,,,,,20100604,220235,1.00
AA493ECEB85A3881,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100604,112113,20100609,10000.00,99.750,5.397,,,,20100604,220235,1.00
B794FA2C104796F6,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100604,112113,20100609,10000.00,58.891,4.701,,,,20100604,220235,1.00
21653DA547E459E6,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,112116,20100617,5000.00,102.250,5.823,,,,20100604,220235,1.00
7BFE81A04269CECA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112117,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
CCF96078D1470349,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112121,20100617,25000.00,99.901,5.131,,,,20100604,220235,1.00
DEA6A267F862CD63,D,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100604,112109,20100609,25000.00,103.250,,,,,20100604,220235,1.00
1E2DB005EC7F7507,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100604,111709,20100609,250000.00,100.304,,,,,20100604,220235,1.00
4B2FE3C14B29FA83,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,112121,20100617,5000.00,99.750,6.017,,,,20100604,220235,1.00
444EFEAB38E40649,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,112109,20100609,15000.00,102.923,4.385,,,,20100604,220235,1.00
E53270AF4DE12772,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,112116,20100609,50000.00,100.000,5.248,,,,20100604,220235,1.00
D5F7C2878F567430,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,112106,20100609,15000.00,103.201,4.208,,,,20100604,220235,1.00
639D6CCEA6C8BFC5,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100604,112114,20100609,45000.00,103.579,3.915,,,,20100604,220235,1.00
F2B59E020216A614,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,112111,20100609,5000.00,102.352,3.801,,,,20100604,220235,1.00
6C4102CECC2CC048,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,112058,20100609,60000.00,100.880,2.721,,,,20100604,220235,1.00
9BC4C56F722658BA,D,516826GU2,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20200801,,,20100604,112040,20100609,25000.00,104.239,,,,,20100604,220235,1.00
05B317D8DB15C12A,P,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112116,20100609,40000.00,107.750,2.485,,,,20100604,220235,1.00
823FD99AF9D2AD7E,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100604,112051,20100609,5000.00,92.000,5.807,,,,20100604,220235,1.00
5BF10DA1A72F4660,P,92817SGR3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20170801,,,20100604,111852,20100609,1MM+,116.831,2.420,,,,20100604,220235,1.00
49AC8EF733ECE23C,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,111900,20100610,400000.00,115.737,2.210,,,Y,20100604,220235,1.00
657E117CE4550F8C,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112116,20100609,40000.00,108.250,,,,,20100604,220235,1.00
C025A434E757CAD3,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100604,112121,20100609,10000.00,100.842,4.700,,,,20100604,220235,1.00
7A8CB603C9E49DF8,S,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100604,112122,20100609,10000.00,105.318,1.637,,,,20100604,220235,1.00
75194EE0EC593A80,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100604,112121,20100609,20000.00,103.826,3.875,,,,20100604,220235,1.00
1D497FC62371F13C,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,112123,20100609,30000.00,100.000,4.174,,,,20100604,220235,1.00
2BEB9FBFA3173A8D,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100604,112000,20100607,35000.00,106.282,1.398,,,,20100604,220235,1.00
8C7545D76825F56C,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100604,112124,20100609,10000.00,99.975,5.002,,,,20100604,220235,1.00
42BC46C1549E48F2,P,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20100604,112128,20100604,75000.00,104.254,3.990,,,,20100604,220235,1.00
FDE082F0D5520062,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100604,110456,20100609,500000.00,109.392,,S,,,20100604,220235,1.00
41949FA5AC1970FC,P,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20100604,112129,20100609,10000.00,101.591,4.500,,,,20100604,220235,1.00
C0FA6E0DA88ECE29,S,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100604,110602,20100609,40000.00,112.630,0.939,,,,20100604,220235,1.00
AFF27385C0C613DE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,112121,20100609,5000.00,100.000,7.744,,,,20100604,220235,1.00
E6B88D99C7AD3BB8,S,762324DD0,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20351201,,,20100604,112100,20100609,75000.00,104.961,4.404,,,,20100604,220235,1.00
6781F8589FC790FF,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100604,112100,20100609,100000.00,104.280,0.937,,,,20100604,220235,1.00
E0188E431B6A557D,P,060205JZ5,BANGOR PA AREA SCH DIST SER A,20090215,2.600,20140315,,,20100604,112100,20100609,50000.00,102.300,1.963,,,,20100604,220235,1.00
74784CBAED6F2951,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,112044,20100609,1MM+,20.517,,P,,,20100604,220235,1.00
FA512079B55FE636,S,92817SGR3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20170801,,,20100604,111915,20100609,1MM+,116.902,2.410,,,,20100604,220235,1.00
C837F095649838CF,D,4550482J6,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,4.000,20130201,,,20100604,111610,20100609,100000.00,101.580,,,,,20100604,220235,1.00
BDEF889DCD5618FB,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,111656,20100609,350000.00,104.473,,S,,,20100604,220235,1.00
CDAAC77B79D397F3,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,112141,20100611,10000.00,100.100,4.486,,,,20100604,220235,1.00
70C712FDC2691BDC,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100604,112130,20100609,25000.00,121.000,3.386,,,,20100604,220235,1.00
B4CEE6FC7C7FDE10,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100604,112132,20100609,25000.00,105.625,3.756,,,,20100604,220235,1.00
E879C836CBF407F3,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100604,112136,20100607,10000.00,100.000,,,,,20100604,220235,1.00
1D93F23715880649,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100604,112143,20100609,5000.00,109.750,3.749,,,,20100604,220235,1.00
79C2315E1395F37A,S,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20100604,112121,20100609,15000.00,102.139,1.516,,,,20100604,220235,1.00
8AEEB24D478538F9,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100604,112128,20100609,30000.00,100.100,3.235,,,,20100604,220235,1.00
DBBEE15F2E42FEEF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,112000,20100609,105000.00,84.472,,,,,20100604,220235,1.00
CBFB83D9138DDBD8,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,112044,20100609,105000.00,84.532,,,,,20100604,220235,1.00
22E7949CBF649F35,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,112150,20100701,5000.00,103.000,5.667,,,,20100604,220235,1.00
BE3FA213B58B24D9,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100604,112143,20100609,10000.00,98.629,5.127,,,,20100604,220235,1.00
D19806E01BF21E32,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,112125,20100609,25000.00,94.000,5.459,,,,20100604,220235,1.00
1DEDF48682464280,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,112148,20100609,25000.00,102.515,4.587,,,,20100604,220235,1.00
C4054B2A7371E198,P,455057PA1,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.000,20160701,,,20100604,112149,20100609,1000000.00,111.446,2.925,,,,20100604,220235,1.00
1E3A4E67B85DD863,P,259309VJ8,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.696,20250615,,,20100604,112043,20100609,525000.00,104.430,5.125,,,,20100604,220235,1.00
3093EF77814883F1,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20100604,112141,20100609,15000.00,105.744,1.625,,,,20100604,220235,1.00
E3ADD5BDAF13B33B,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100604,085703,20100609,170000.00,102.712,4.480,,,,20100604,220235,1.00
C921FCFC4DD6C95E,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100604,112145,20100609,25000.00,100.611,3.924,,,,20100604,220235,1.00
0E3C365913873E6B,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100604,112157,20100609,50000.00,103.898,2.050,,,,20100604,220235,1.00
6C0F1B33713110C6,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100604,111820,20100609,45000.00,99.290,6.935,,,,20100604,220235,1.00
58CD0B9DA2118655,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100604,111905,20100609,45000.00,99.500,,,,,20100604,220235,1.00
F969618016AA153F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,112000,20100609,10000.00,92.379,5.600,,,,20100604,220235,1.00
E03B9BD4BE817498,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100604,112153,20100611,30000.00,99.000,4.683,,,,20100604,220235,1.00
BFE9C51BC2E9851D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112202,20100617,5000.00,99.901,5.131,,,,20100604,220235,1.00
C2E852DCAA9E373C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,112205,20100609,5000.00,106.375,5.585,,,,20100604,220235,1.00
760AE26FED8C579B,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100604,112159,20100609,70000.00,73.811,3.579,,,,20100604,220235,1.00
D3696A17097FD4FD,P,649657AG8,NEW YORK N Y ,19670501,4.750,20140501,,,20100604,112156,20100609,35000.00,101.071,2.003,,,,20100604,220235,1.00
1497EDE7FE289273,S,700824FB6,PARK RIDGE N J BRD ED REF,20100701,2.000,20120801,Y,,20100604,110137,20100701,120000.00,102.056,1.000,,,Y,20100604,220235,1.00
127D634DA3DD6D9F,P,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20100604,112141,20100609,25000.00,98.769,4.802,,,,20100604,220235,1.00
5AE4571475C87EFA,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,112104,20100609,15000.00,101.076,,,,,20100604,220235,1.00
FC1F1351E634ABC0,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,112100,20100609,15000.00,101.326,,,,,20100604,220235,1.00
2C3C97410177B0E6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,112109,20100609,200000.00,98.000,,S,,,20100604,220235,1.00
0454F773E0CBF87F,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100604,112000,20100607,30000.00,102.493,1.361,,,,20100604,220235,1.00
0333436A92786086,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,112157,20100621,30000.00,99.910,5.259,,,,20100604,220235,1.00
4EC95C926BFD4320,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100604,112209,20100609,35000.00,64.771,3.559,,,,20100604,220235,1.00
1FBE3B881C91D521,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,112202,20100609,10000.00,100.880,2.721,,,,20100604,220235,1.00
391883C1E962E58A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100604,112146,20100609,5000.00,99.491,3.550,,,,20100604,220235,1.00
62016E2B4687744F,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100604,112113,20100604,1MM+,100.000,,,,,20100604,220235,1.00
D0EA17E58F2EF8B6,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100604,112100,20100609,45000.00,107.902,1.421,,,,20100604,220235,1.00
FEFE422B7FD3E380,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100604,112100,20100609,15000.00,112.962,3.133,,,,20100604,220235,1.00
C39B66EDB3CD2256,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100604,112146,20100609,5000.00,99.391,,,,,20100604,220235,1.00
7451E72AE7B7AE9C,S,914720SF5,UNIVERSITY N C SYS POOL REV SER A,20080402,4.750,20281001,,,20100604,112214,20100609,25000.00,106.710,3.800,,,,20100604,220235,1.00
1B067325F1F636ED,P,571562CY1,MARQUETTE MICH WTR SUPPLY & REF,20031104,4.000,20130501,,,20100604,112215,20100609,50000.00,104.795,2.278,,,,20100604,220235,1.00
A0D579435B52A343,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100604,111900,20100609,25000.00,106.686,,,,,20100604,220235,1.00
48AB0A0DC268588C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,112110,20100609,100000.00,98.665,,,,,20100604,220235,1.00
DE1991876F811770,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,112107,20100609,100000.00,98.725,,,,,20100604,220235,1.00
8CECE2DCCC452B12,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100604,112111,20100609,45000.00,100.954,,,,,20100604,220235,1.00
DC724AAF0CCD6E12,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100604,112059,20100609,45000.00,101.204,,,,,20100604,220235,1.00
CD7A26A0FF37B2FA,D,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20100604,112113,20100609,15000.00,101.789,,,,,20100604,220235,1.00
E75F15EB0B298C99,D,929777CH1,WACHUSETT MASS REGL SCH DIST ,20040115,2.875,20120115,,,20100604,112106,20100609,15000.00,102.039,,,,,20100604,220235,1.00
36249FD284A1B937,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,112206,20100609,500000.00,98.000,4.750,,,,20100604,220235,1.00
61492CA9458A1C6C,S,783294DR9,RUTHERFORD N J GEN IMPT,20041001,3.500,20131001,,,20100604,112209,20100609,10000.00,105.556,1.765,,,,20100604,220235,1.00
02818807779BEF72,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100604,112023,20100609,100000.00,115.789,3.036,,,,20100604,220235,1.00
C8E2E728B28D057A,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100604,111900,20100609,5000.00,114.723,,,,,20100604,220235,1.00
7BEE2C4E3058B482,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100604,112200,20100609,25000.00,94.801,4.793,,,,20100604,220235,1.00
3B467E3EE32592FE,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100604,112214,20100629,50000.00,99.870,4.010,,,,20100604,220235,1.00
12E48733E65470A1,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,112216,20100616,90000.00,103.842,6.100,,,,20100604,220235,1.00
7AB4170B99DFB8E0,D,783294DR9,RUTHERFORD N J GEN IMPT,20041001,3.500,20131001,,,20100604,112217,20100609,10000.00,105.555,,,,,20100604,220235,1.00
1733552BF2B6634C,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100604,112200,20100609,25000.00,92.901,,,,,20100604,220235,1.00
AE56D39584B1EB60,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100604,112122,20100609,30000.00,99.750,,,,,20100604,220235,1.00
F2DD6310868DCC7F,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100604,112119,20100609,30000.00,100.000,,,,,20100604,220235,1.00
1FAC1D517A68ECCC,P,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20100604,112213,20100608,750000.00,108.222,0.966,,,,20100604,220235,1.00
D210A8393D70FFA5,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,111900,20100610,40000.00,115.737,2.210,,,Y,20100604,220235,1.00
03B9B01B85C8E642,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,112230,20100609,20000.00,103.795,4.160,,,,20100604,220235,1.00
37BAD9762324BB33,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100604,112220,20100609,50000.00,100.375,4.927,,,,20100604,220235,1.00
2195EB31A7D65125,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100604,112035,20100609,20000.00,103.795,,,,,20100604,220235,1.00
DDDA5FBE63B3687A,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,112209,20100609,5000.00,102.352,3.801,,,,20100604,220235,1.00
2CAEDFBC8689A5F5,S,115065LK8,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20030529,2.800,20100701,,,20100604,112225,20100604,150000.00,100.152,0.763,,,,20100604,220235,1.00
CAD0792453859DBE,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,112210,20100609,25000.00,92.874,,,,,20100604,220235,1.00
9D7FF92C7B408764,S,700824FB6,PARK RIDGE N J BRD ED REF,20100701,2.000,20120801,Y,,20100604,111818,20100701,50000.00,102.056,1.000,,,Y,20100604,220235,1.00
598487C557CB825F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,112120,20100701,15000.00,100.000,4.500,,,,20100604,220235,1.00
B464D82FBEE6D107,S,700824FC4,PARK RIDGE N J BRD ED REF,20100701,3.000,20130801,Y,,20100604,110234,20100701,175000.00,104.934,1.360,,,Y,20100604,220235,1.00
CEFC2700B3706F90,S,771902EX7,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20311115,,,20100604,112155,20100609,5000.00,105.232,4.000,,,,20100604,220235,1.00
F33B4D4D58DA9F06,S,88567ACV7,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20300501,,,20100604,112226,20100609,25000.00,112.450,1.450,,,,20100604,220235,1.00
71C2C74A472234BA,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100604,112022,20100609,10000.00,106.541,,S,,,20100604,220235,1.00
35540E3231CC5031,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112239,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
62340E30DC07D098,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100604,112222,20100607,185000.00,100.294,0.569,,,,20100604,220235,1.00
CFEA76425EBE52A0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,112235,20100616,25000.00,100.575,4.926,,,,20100604,220235,1.00
EAB3B463C134DB50,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100604,112230,20100609,25000.00,110.100,4.895,,,,20100604,220235,1.00
B7BDBB0DEAE55EA8,D,768583DP8,RIVERCREST TEX INDPT SCH DIST REF,20100601,2.500,20160215,Y,,20100604,103500,20100630,115000.00,100.955,,,,,20100604,220235,1.00
51B63F72CABA7A33,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100604,112145,20100604,1MM+,100.000,,,,,20100604,220235,1.00
B57E05814C7811CE,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100604,112134,20100604,1MM+,100.000,,,,,20100604,220235,1.00
7BC9475FB062D37D,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100604,111525,20100609,5000.00,108.110,,,,,20100604,220235,1.00
53D790B2EDB96F0F,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20100604,112241,20100609,20000.00,99.468,5.048,,,,20100604,220235,1.00
62B433E8E1E86F3B,S,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100604,112226,20100609,25000.00,102.939,4.086,,,,20100604,220235,1.00
F8F0CEB4CBB4FDBF,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,112212,20100609,40000.00,109.786,3.380,,,,20100604,220235,1.00
5969CF9218669D98,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,112200,20100609,100000.00,107.543,3.650,,,,20100604,220235,1.00
465636B1996F1478,P,857320D51,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY-SER A-II,20010415,4.700,20140715,,,20100604,112224,20100609,10000.00,99.090,4.947,,,,20100604,220235,1.00
DC0D6EA2BA1198CC,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,112212,20100609,40000.00,109.686,,,,,20100604,220235,1.00
9289BFF474A76AAB,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,112229,20100609,10000.00,101.228,4.600,,,Y,20100604,220235,1.00
86B7D5F1BFC59B11,S,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100604,112243,20100609,20000.00,110.491,2.000,,,,20100604,220235,1.00
295EAB79537E29A3,S,346766JE9,FORT BEND CNTY TEX RD,20060101,5.000,20120301,,,20100604,112225,20100609,50000.00,106.654,1.101,,,,20100604,220235,1.00
F28776DD7D16901D,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100604,112228,20100609,25000.00,92.901,,,,,20100604,220235,1.00
A0188A35B283512D,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100604,112142,20100609,40000.00,101.500,,,,,20100604,220235,1.00
ABA30C73B88B9B41,D,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100604,110812,20100609,20000.00,108.044,,,,,20100604,220235,1.00
E40C7E64F06BEEA9,D,346766JE9,FORT BEND CNTY TEX RD,20060101,5.000,20120301,,,20100604,112225,20100609,50000.00,106.654,,,,,20100604,220235,1.00
F2BB87731606CA90,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100604,111302,20100609,750000.00,94.400,,,,,20100604,220235,1.00
7C79D322AE1C52C6,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100604,112249,20100609,15000.00,109.088,4.150,,,,20100604,220235,1.00
E5A93EF832941A6C,P,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112250,20100609,25000.00,107.750,2.485,,,,20100604,220235,1.00
1C33F767E27923C9,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100604,112210,20100609,15000.00,109.088,,,,,20100604,220235,1.00
087A600DFF1975A6,S,499512V24,KNOX CNTY TENN SER A,20100624,3.000,20150601,Y,,20100604,112140,20100624,25000.00,100.914,2.800,,,,20100604,220235,1.00
B67109104AA5E8BE,S,358802RC2,FRISCO TEX INDPT SCH DIST ,20000815,6.500,20130815,,,20100604,112248,20100608,5000.00,101.113,0.504,,,,20100604,220235,1.00
2731F4AD6F11EBE9,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100604,112238,20100604,1MM+,100.000,0.000,,,,20100604,220235,1.00
772FB417C3ADF38C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112255,20100617,5000.00,99.901,5.131,,,,20100604,220235,1.00
DEC3CB8537482BCE,S,700824FD2,PARK RIDGE N J BRD ED REF,20100701,3.000,20140801,Y,,20100604,110512,20100701,185000.00,105.106,1.700,,,Y,20100604,220235,1.00
AA2A45503B6D2978,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112250,20100609,25000.00,108.250,,,,,20100604,220235,1.00
EEBFD03DF082B120,S,13062RLV8,CALIFORNIA ST REF,20050601,4.000,20200601,,,20100604,112200,20100609,10000.00,101.186,3.737,,,,20100604,220235,1.00
0A2313C88498FB5C,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,112256,20100609,20000.00,100.296,4.682,,,,20100604,220235,1.00
453FD7DEAAF520D7,S,700824FE0,PARK RIDGE N J BRD ED REF,20100701,3.500,20150801,Y,,20100604,110631,20100701,190000.00,107.014,2.040,,,Y,20100604,220235,1.00
802D628265EA3170,S,700824FF7,PARK RIDGE N J BRD ED REF,20100701,3.500,20160801,Y,,20100604,110759,20100701,200000.00,106.131,2.410,,,Y,20100604,220235,1.00
E84BDF22AC9C2DF9,S,01179PVG9,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20270901,,,20100604,112247,20100609,50000.00,103.145,4.239,,,,20100604,220235,1.00
B69D704C24698C7B,P,560551EB5,MAINE ST TPK AUTH TPK REV ,20000315,5.750,20280701,,,20100604,112247,20100609,50000.00,101.145,3.258,,,,20100604,220235,1.00
A500B47096EC03D2,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,112249,20100610,25000.00,103.503,3.541,,,,20100604,220235,1.00
5AC6174AC824C0E6,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,112249,20100609,10000.00,100.880,2.721,,,,20100604,220235,1.00
6263619BDC4B47B6,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,112252,20100616,10000.00,100.000,4.375,,,,20100604,220235,1.00
5F3F9F2AE6704BA7,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100604,112300,20100609,5000.00,84.398,6.236,,,,20100604,220235,1.00
B4447C8D28880BA0,S,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100604,112301,20100607,10000.00,100.000,,,,,20100604,220235,1.00
7E3CA391228A50A6,P,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,112000,20100609,1MM+,111.154,2.550,,,,20100604,220235,1.00
4D9057BDF6C22593,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100604,112250,20100609,220000.00,115.974,2.621,,,,20100604,220235,1.00
7BC795B24B799ED8,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,111841,20100610,500000.00,100.376,2.080,,,,20100604,220235,1.00
B9259DADE2115DBD,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100604,112209,20100609,20000.00,92.000,5.373,,,,20100604,220235,1.00
75A4A05BDBEAF2BA,D,720173AX1,PIEDMONT MO INDL-FINE LABS INC,20070322,4.700,20220301,,,20100604,112000,20100609,25000.00,90.330,,,,,20100604,220235,1.00
BF1A61402387ACBA,S,489782B84,KENOSHA CNTY WIS REF,20100120,2.750,20160301,,,20100604,112053,20100609,25000.00,102.228,2.250,,,,20100604,220235,1.00
9F894BE867305076,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100604,111308,20100617,200000.00,100.000,2.400,,,Y,20100604,220235,1.00
47B8D2D164DA9928,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,112305,20100609,25000.00,102.650,4.295,,,,20100604,220235,1.00
1E42B510949342A9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112307,20100617,10000.00,99.901,5.131,,,,20100604,220235,1.00
BDEE3746084BF8C8,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,112252,20100610,25000.00,102.125,3.377,,,,20100604,220235,1.00
7E955C6E6F9F7492,S,677520JX7,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20120501,,,20100604,111900,20100609,50000.00,107.978,0.750,,,,20100604,220235,1.00
07C28033D7F28939,S,464568FQ2,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20140615,Y,,20100604,112059,20100615,25000.00,105.006,1.700,,,,20100604,220235,1.00
C4F57F3B24756D59,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,112210,20100609,40000.00,109.686,,,,,20100604,220235,1.00
35763132C2271211,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,112320,20100609,5000.00,106.375,5.585,,,,20100604,220235,1.00
B87478B42CBA631F,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100604,112314,20100609,50000.00,96.574,4.568,,,,20100604,220235,1.00
6264A722E7EE3D82,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100604,112219,20100609,25000.00,102.589,,,,,20100604,220235,1.00
9BF711B9E7561E96,D,97710BKB7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.500,20181201,,,20100604,112207,20100609,25000.00,102.839,,,,,20100604,220235,1.00
6641D5CC6F4DC3B4,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100604,112200,20100609,40000.00,101.250,,,,,20100604,220235,1.00
F80A56C42726A085,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,112321,20100610,25000.00,100.500,3.566,,,,20100604,220235,1.00
3C25784A4062AE46,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100604,112302,20100609,1MM+,102.406,3.570,,,,20100604,220235,1.00
4FED2D435A132FCA,S,649657AG8,NEW YORK N Y ,19670501,4.750,20140501,,,20100604,112313,20100609,35000.00,102.371,-1.225,,,,20100604,220235,1.00
92B9F1556E28151A,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100604,112319,20100609,5000.00,98.999,,,,,20100604,220235,1.00
50270CB08FBF83A8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,112300,20100621,50000.00,98.000,5.127,,,,20100604,220235,1.00
8FFDD98EB8E68578,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,112000,20100610,40000.00,115.737,2.210,,,Y,20100604,220235,1.00
3D274C9F16BFE204,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,112200,20100610,40000.00,113.440,3.410,,,,20100604,220235,1.00
5666D2841546460A,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100604,112316,20100609,5000.00,99.099,5.071,,,,20100604,220235,1.00
E2B14BE0B3943565,D,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100604,112324,20100609,10000.00,108.852,,,,,20100604,220235,1.00
CF6870280D044013,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100604,112324,20100609,10000.00,109.602,2.000,,,,20100604,220235,1.00
FF62D075263B830D,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100604,112323,20100609,10000.00,108.123,3.952,,,,20100604,220235,1.00
F60703109A6D87B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,112326,20100609,30000.00,89.500,5.943,,,,20100604,220235,1.00
2CFCCF58BCFC74A9,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,112327,20100630,30000.00,100.000,4.374,,,,20100604,220235,1.00
7E4C5AF5080B7130,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,112329,20100609,10000.00,101.650,4.659,,,,20100604,220235,1.00
8543DDAE254ECFC9,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,112230,20100609,100000.00,45.551,,,,,20100604,220235,1.00
B5A894E47DD097AC,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,112225,20100609,100000.00,45.611,,,,,20100604,220236,1.00
1CEA7F81F53090A1,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,111744,20100609,1MM+,101.787,,,,,20100604,220236,1.00
5357D89D82A1EE5B,S,700824FG5,PARK RIDGE N J BRD ED REF,20100701,3.500,20170801,Y,,20100604,110912,20100701,205000.00,105.190,2.690,,,Y,20100604,220236,1.00
F34546FD98BEE06F,S,700824FH3,PARK RIDGE N J BRD ED REF,20100701,4.000,20180801,Y,,20100604,111023,20100701,200000.00,108.023,2.880,,,Y,20100604,220236,1.00
3D3A3FC474E14122,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100604,112248,20100609,20000.00,101.924,3.000,,,,20100604,220236,1.00
6F645C0FA5D052A1,S,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100604,112302,20100609,10000.00,105.702,4.093,,,,20100604,220236,1.00
F0187A25065D6358,P,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100604,112156,20100604,1MM+,100.000,,,,,20100604,220236,1.00
6DBD846D8E445457,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,112200,20100610,35000.00,113.440,3.410,,,,20100604,220236,1.00
81B0B4436C51377C,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100604,112302,20100609,10000.00,104.500,,,,,20100604,220236,1.00
C09BC7F184BD6FB2,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100604,110604,20100609,40000.00,112.281,,,,,20100604,220236,1.00
47FCC09C9C65B06A,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,112232,20100609,20000.00,97.600,,,,,20100604,220236,1.00
395E44414A253ECF,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100604,112327,20100609,10000.00,105.862,3.191,,,,20100604,220236,1.00
4CC51EB46399C4E2,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,112331,20100609,10000.00,105.189,4.080,,,,20100604,220236,1.00
9A5DEA7DDD9CBF7A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,112337,20100609,10000.00,100.002,5.371,,,,20100604,220236,1.00
F0F6A3D5F89DE2AF,P,358802RC2,FRISCO TEX INDPT SCH DIST ,20000815,6.500,20130815,,,20100604,112337,20100608,5000.00,100.113,5.769,,,,20100604,220236,1.00
2164373F52D50123,D,849067ZQ9,SPOKANE WASH LTD TAX,20031112,4.750,20121201,,,20100604,111831,20100609,20000.00,108.097,,S,,,20100604,220236,1.00
35D5E98D5E5C7FA6,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,112337,20100609,10000.00,98.127,,,,,20100604,220236,1.00
286E979C0C8EB454,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20100604,112233,20100609,150000.00,108.297,,S,,,20100604,220236,1.00
978AE42A3752F084,D,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100604,110602,20100609,40000.00,112.280,,,,,20100604,220236,1.00
E8A8804B754D9510,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,112343,20100616,10000.00,98.825,5.076,,,,20100604,220236,1.00
B557BA456D2D3DD3,S,02626PBA1,AMERICAN FORK CITY UTAH SALES ,20050401,5.000,20150301,,,20100604,112338,20100609,55000.00,113.010,2.095,,,,20100604,220236,1.00
C36C7CBF0CB86D19,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100604,112341,20100609,25000.00,99.717,3.281,,,,20100604,220236,1.00
EE1A3B7A0AA36524,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100604,112330,20100609,50000.00,105.191,3.876,,,,20100604,220236,1.00
5617EC24D4AC8800,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,112334,20100609,25000.00,100.880,2.721,,,,20100604,220236,1.00
6C03B122FB049458,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100604,112345,20100609,100000.00,97.260,5.196,,,,20100604,220236,1.00
2AC9A72CE78AE1B4,S,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20100604,112342,20100609,20000.00,101.948,2.560,,,,20100604,220236,1.00
2EFDCD28AAA0E7C0,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100604,112342,20100609,35000.00,88.605,5.437,,,,20100604,220236,1.00
9C94674253252827,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,110521,20100609,50000.00,98.064,,,,,20100604,220236,1.00
3242BE101DE9E4E0,D,01179PVG9,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20270901,,,20100604,112243,20100609,50000.00,102.745,,,,,20100604,220236,1.00
CCD21664D68D9A5C,D,02626PBA1,AMERICAN FORK CITY UTAH SALES ,20050401,5.000,20150301,,,20100604,112338,20100609,55000.00,112.169,,,,,20100604,220236,1.00
8710646B96033B18,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100604,112353,20100609,20000.00,95.626,4.821,,,,20100604,220236,1.00
D4FB32CAC9029630,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100604,112349,20100609,25000.00,98.164,5.162,,,,20100604,220236,1.00
21EEBC9520F1B239,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100604,112339,20100609,25000.00,100.250,3.969,,,,20100604,220236,1.00
0AB748F6707B2416,P,01179PVG9,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20270901,,,20100604,112200,20100609,50000.00,102.620,4.323,,,,20100604,220236,1.00
AFB3BAAFE2D4E2F3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,112347,20100616,10000.00,98.625,,,,,20100604,220236,1.00
B19EA5B0B015F8C3,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100604,112353,20100609,20000.00,48.814,3.944,,,,20100604,220236,1.00
4D8002B8B30259BA,S,700824FJ9,PARK RIDGE N J BRD ED REF,20100701,4.000,20190801,Y,,20100604,111117,20100701,205000.00,107.239,3.080,,,Y,20100604,220236,1.00
2DB1E230EE6DEB2B,S,700824FK6,PARK RIDGE N J BRD ED REF,20100701,4.250,20200801,Y,,20100604,111202,20100701,210000.00,108.626,3.240,,,Y,20100604,220236,1.00
B3274176E16C1148,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100604,112337,20100609,15000.00,103.917,4.000,,,,20100604,220236,1.00
20BA4725F9D51C25,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100604,110136,20100604,10000.00,100.000,4.899,,,,20100604,220236,1.00
E11D175BB7B44D77,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100604,112329,20100609,25000.00,99.717,,,,,20100604,220236,1.00
3A494707358D41B3,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,112231,20100609,20000.00,97.850,,,,,20100604,220236,1.00
908FAC7131AB4951,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,112246,20100610,25000.00,100.878,,,,,20100604,220236,1.00
5C1BA035CAFAE1E8,D,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,Y,,20100604,112229,20100610,25000.00,101.128,,,,,20100604,220236,1.00
79179DFF152CAA6C,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100604,112401,20100609,10000.00,101.250,3.594,,,,20100604,220236,1.00
3D0AAB55B4D431E4,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100604,112344,20100609,10000.00,104.097,2.260,,,,20100604,220236,1.00
744C92C0EEDFCEA2,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100604,112400,20100609,10000.00,107.069,4.419,,,,20100604,220236,1.00
68A7E6F4D7EC08EE,S,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20100604,112347,20100609,100000.00,103.812,0.651,,,,20100604,220236,1.00
7947B3549E8A220E,P,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112350,20100609,50000.00,107.750,2.485,,,,20100604,220236,1.00
CBCFFF85B1157BC9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,112352,20100609,20000.00,100.891,4.351,,,,20100604,220236,1.00
1C20CDB5477EF86A,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100604,112353,20100609,20000.00,108.692,3.320,,,,20100604,220236,1.00
AFACCD73279F949E,D,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20100604,112347,20100609,100000.00,103.687,,,,,20100604,220236,1.00
F1357FF71413B5A7,S,490303JG0,KENT CNTY MICH BLDG AUTH REF,20100608,3.250,20170601,Y,,20100604,112355,20100609,45000.00,104.053,2.611,,,,20100604,220236,1.00
8C8715F0D39D40E0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,112355,20100609,75000.00,65.046,5.015,,,,20100604,220236,1.00
D2F6A5D6C02FD4C3,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,112355,20100609,25000.00,99.538,3.150,,,,20100604,220236,1.00
6597ED31DE2DE4CE,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100604,112350,20100609,50000.00,108.250,,,,,20100604,220236,1.00
C6A7037E0D07C173,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,112352,20100609,20000.00,99.016,,,,,20100604,220236,1.00
89BF24899F6E9C8E,D,490303JG0,KENT CNTY MICH BLDG AUTH REF,20100608,3.250,20170601,Y,,20100604,112300,20100608,45000.00,103.153,,,,,20100604,220236,1.00
AC4F458ABAFCDDA7,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100604,112300,20100609,500000.00,109.525,,,,,20100604,220236,1.00
BB6E9A111A44A86C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100604,112353,20100609,20000.00,107.442,,,,,20100604,220236,1.00
A79F559C09B71892,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,112355,20100609,75000.00,64.296,,,,,20100604,220236,1.00
DC5EC5362FECA9C0,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,112355,20100609,25000.00,98.163,,,,,20100604,220236,1.00
F5536214D3DF6548,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,112400,20100609,50000.00,102.000,4.168,,,,20100604,220236,1.00
7BA81920EA0B2F0C,P,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20100604,112000,20100609,1MM+,110.433,3.712,,,,20100604,220236,1.00
C77885E57EC003BB,S,366168GH9,GARLAND TEX WTR & SWR REV ,20100415,5.000,20260301,,,20100604,112200,20100609,1MM+,110.533,3.700,,,,20100604,220236,1.00
0EA28D19947AD5DA,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,111000,20100609,5000.00,98.113,,,,,20100604,220236,1.00
8FDF83FD98442949,S,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100604,111105,20100609,10000.00,58.000,9.379,,,,20100604,220236,1.00
6C17C4CA5EAAF4FF,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100604,112407,20100609,10000.00,97.267,4.735,,,,20100604,220236,1.00
A5663E2502483B8F,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100604,112403,20100609,20000.00,95.545,4.963,,,,20100604,220236,1.00
B88ACECCEAAAD2D0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,112300,20100609,100000.00,46.911,4.992,,,,20100604,220236,1.00
641799023E5E937C,D,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20100604,112141,20100609,5000.00,93.000,,P,,,20100604,220236,1.00
A6C0FE6E861E9BBE,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,112314,20100609,250000.00,105.558,,,,,20100604,220236,1.00
6702BE66035FD9A6,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,112306,20100609,250000.00,105.618,,,,,20100604,220236,1.00
9222462AD3910B7B,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100604,112403,20100609,20000.00,97.491,,,,,20100604,220236,1.00
5B9D3A24C1551F6A,D,587603AN1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,3.500,20150801,,,20100604,112342,20100609,20000.00,101.948,,,,,20100604,220236,1.00
EC94A907A823E386,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100604,112300,20100609,250000.00,111.224,,,,,20100604,220236,1.00
9DFF0FF10ACC0B23,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,112417,20100608,5000.00,98.114,4.577,,,,20100604,220236,1.00
81FEBD2CB04BF621,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,112417,20100609,100000.00,101.500,4.683,,,,20100604,220236,1.00
3BCCDCDF2737B588,S,961862NS4,WETHERSFIELD CONN ,20050615,3.400,20150615,,,20100604,112411,20100609,20000.00,105.526,2.230,,,,20100604,220236,1.00
8D9CDFDB69FF7E0B,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100604,112339,20100608,75000.00,102.947,1.101,,,,20100604,220236,1.00
1E875368942EBB03,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,112000,20100617,1MM+,101.493,5.300,,,,20100604,220236,1.00
DD67572846E3BA41,S,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20100604,112200,20100609,20000.00,108.044,1.500,,,,20100604,220236,1.00
E4722284457D0B31,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,112112,20100610,1MM+,100.494,2.750,,,,20100604,220236,1.00
E1DB64553C1E2132,D,961862NS4,WETHERSFIELD CONN ,20050615,3.400,20150615,,,20100604,112401,20100609,20000.00,105.426,,,,,20100604,220236,1.00
3000F93524CEEAB6,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100604,112300,20100616,775000.00,109.011,,,,,20100604,220236,1.00
B79DAFA37F39C257,D,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100604,112300,20100616,1000000.00,106.161,,,,,20100604,220236,1.00
B327EEF9818B64BA,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,112400,20100609,15000.00,104.700,4.534,,,,20100604,220236,1.00
CAB74A69C970312D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,112424,20100609,40000.00,100.000,5.099,,,,20100604,220236,1.00
FEE057C314D2261A,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100604,112415,20100609,40000.00,98.250,5.124,,,,20100604,220236,1.00
E677C2BD48BA7A19,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100604,112415,20100609,25000.00,97.875,4.644,,,,20100604,220236,1.00
0B958D53A44063DD,S,705761EJ9,PELHAM N H SCH DIST ,20000701,5.000,20100815,,,20100604,112418,20100609,100000.00,100.804,0.600,,,,20100604,220236,1.00
B7D435F942CE9786,P,40785EMK9,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.250,20100710,,,20100604,112406,20100608,15000.00,100.000,5.250,,,,20100604,220236,1.00
F9A85E5A582174B2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100604,112245,20100609,25000.00,103.802,2.500,,,,20100604,220236,1.00
5F54C389DE5DDBEA,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100604,112429,20100610,15000.00,100.000,4.200,,,,20100604,220236,1.00
D5C09A5A69184FDB,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100604,112330,20100609,20000.00,93.044,,,,,20100604,220236,1.00
89BDEC9ABD23EAFC,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100604,112328,20100609,20000.00,93.294,,,,,20100604,220236,1.00
2019E74C08FED358,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,112021,20100609,1000000.00,101.447,5.306,,,,20100604,220236,1.00
E6D820C86FFD87C4,S,427908BZ0,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.300,20180601,,,20100604,112426,20100609,50000.00,103.184,3.171,,,,20100604,220236,1.00
D349964D6345184A,P,60635RL88,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.000,20110815,,,20100604,112427,20100609,15000.00,99.575,4.368,,,,20100604,220236,1.00
63C4357A9BA5BF21,P,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100604,112428,20100608,500000.00,103.316,4.528,,,,20100604,220236,1.00
BF8AF731A5F8F607,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100604,111235,20100609,250000.00,108.227,3.900,,,,20100604,220236,1.00
F33B4ECC090B9D9C,P,812626RH4,SEATTLE WASH UNREFUNDED BAL-REF-IMPT-LT TAX,20020101,4.500,20100701,,,20100604,112433,20100608,25000.00,100.000,4.500,,,,20100604,220236,1.00
5742C9CC72717499,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,112433,20100609,50000.00,104.790,3.841,,,,20100604,220236,1.00
F72A54CB284C2182,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,30000.00,104.411,,,,Y,20100604,220236,1.00
DBF78B45E9A79ACD,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,350000.00,100.000,,,,Y,20100604,220236,1.00
D78BE5DABC7F6BC5,D,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,75000.00,113.440,,,,Y,20100604,220236,1.00
BEA55D9914D56A1C,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,112435,20100609,10000.00,100.000,3.499,,,,20100604,220236,1.00
0443DB6EADB3CD67,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,112436,20100617,5000.00,102.250,5.823,,,,20100604,220236,1.00
368C358DA7719730,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,112437,20100701,5000.00,103.000,5.667,,,,20100604,220236,1.00
95297D96B7953DC4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100604,112437,20100609,5000.00,103.000,5.660,,,,20100604,220236,1.00
33A6DAB384CE1253,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100604,112438,20100609,20000.00,97.000,5.105,,,,20100604,220236,1.00
5597EE06EFE5FB92,S,617235AH9,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.700,20170601,Y,,20100604,111834,20100617,250000.00,100.000,2.700,,,Y,20100604,220236,1.00
9946711B1368F683,D,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,Y,,20100604,110000,20100610,50000.00,113.948,,,,Y,20100604,220236,1.00
145D0C8430F449F1,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100604,112145,20100609,5000.00,75.530,,P,,,20100604,220236,1.00
8C3D6B3948892394,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100604,111911,20100609,50000.00,108.923,,,,,20100604,220236,1.00
6AC98DB8B21BD2A7,D,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100604,112125,20100701,500000.00,99.393,,,,,20100604,220236,1.00
E57C96A4ADC259AD,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,112437,20100609,25000.00,99.850,4.264,,,,20100604,220236,1.00
A7A02E1120E00104,S,278065B63,EATON CNTY MICH VAR-TAXABLE-NTS-OBLIGS,20100604,,20120601,,,20100604,112206,20100604,250000.00,100.000,,,,,20100604,220236,1.00
4268EA5EF826E481,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100604,112100,20100609,50000.00,103.064,0.768,,,,20100604,220236,1.00
C1691AA2ADB70123,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100604,112100,20100609,50000.00,103.064,0.768,,,,20100604,220236,1.00
337C5F462B34AA8E,S,349460L52,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100604,112339,20100608,200000.00,106.931,0.850,,,,20100604,220236,1.00
DBD031CB8654B516,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,112439,20100616,30000.00,101.550,4.802,,,,20100604,220236,1.00
1B257382F5266C79,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,112300,20100616,1000000.00,102.054,4.737,,,,20100604,220236,1.00
E16FA0C03D9F25AB,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100604,112430,20100608,10000.00,72.880,6.711,,,,20100604,220236,1.00
364C627AD338E318,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,112433,20100609,25000.00,105.889,4.042,,,,20100604,220236,1.00
5675AB0A1EC47950,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,112439,20100616,30000.00,100.300,,,,,20100604,220236,1.00
C362BEB39137EC38,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100604,112446,20100609,50000.00,102.162,,,,,20100604,220236,1.00
D98409E880321CB8,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100604,112400,20100609,500000.00,112.525,3.383,,,,20100604,220236,1.00
DC8CDD3E2A2F0639,P,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100604,112443,20100609,100000.00,102.655,4.314,,,,20100604,220236,1.00
3F6389A585A6A802,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,112400,20100609,1000000.00,98.250,,,,,20100604,220236,1.00
98C9B229296B3210,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,112400,20100609,100000.00,106.475,0.700,,,,20100604,220236,1.00
41198A825045552C,P,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100604,112444,20100609,15000.00,107.926,1.921,,,,20100604,220236,1.00
00157E48FC1F4732,D,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100604,112444,20100609,15000.00,108.469,,,,,20100604,220236,1.00
3689B7F5FC5AFD14,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,112456,20100609,50000.00,104.000,4.008,,,,20100604,220236,1.00
C7D67ACE484E3C3C,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,112339,20100609,470000.00,100.557,,S,,,20100604,220236,1.00
0471A43ABE2C3238,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,112459,20100609,10000.00,104.790,3.841,,,,20100604,220236,1.00
124D18E8E07ED49F,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,111600,20100607,635000.00,97.700,5.212,,,,20100604,220236,1.00
9B8AB323DE95F4B6,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100604,112449,20100609,35000.00,99.232,5.434,,,,20100604,220236,1.00
6EF42F22EF8F850E,P,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100604,112451,20100609,100000.00,100.894,4.585,,,,20100604,220236,1.00
6C580BEDC997F357,S,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100604,112422,20100609,5000.00,99.995,4.500,,,,20100604,220236,1.00
4F9DAA867C606075,S,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100604,112248,20100609,20000.00,100.000,4.998,,,,20100604,220236,1.00
328C43898B10FEC7,S,499512V32,KNOX CNTY TENN SER A,20100624,3.500,20160601,Y,,20100604,112412,20100624,25000.00,101.068,3.300,,,,20100604,220236,1.00
1D2A4235BDF6A6CB,P,181054V79,CLARK CNTY NEV SCH DIST SER A,20000301,6.000,20150615,,,20100604,112459,20100608,15000.00,100.000,5.832,,,,20100604,220236,1.00
44CC0D086C318D1B,S,392811DY8,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20250801,,,20100604,112443,20100609,100000.00,103.705,3.900,,,,20100604,220236,1.00
68C7F940380B90ED,S,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100604,112459,20100609,10000.00,104.905,4.197,,,,20100604,220236,1.00
407EBFA6ED494B05,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100604,112458,20100609,10000.00,96.285,5.286,,,,20100604,220236,1.00
5DD4CBDFE9AD9903,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,Y,,20100604,112459,20100623,15000.00,101.750,5.073,,,,20100604,220236,1.00
14C4CD2206C03D61,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100604,112501,20100609,35000.00,98.740,5.478,,,,20100604,220236,1.00
14D80D2B6CADC6D1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,112456,20100616,500000.00,102.351,,S,,,20100604,220236,1.00
C29A027456FC8310,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,112434,20100609,20000.00,100.880,2.721,,,,20100604,220236,1.00
32CDFAB0336ECC80,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100604,112449,20100609,25000.00,102.162,4.600,,,,20100604,220236,1.00
B3528AD38A5CFDEE,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100604,112507,20100609,25000.00,102.162,4.600,,,,20100604,220236,1.00
F4CF7A19D0A9F6D0,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100604,112400,20100609,190000.00,108.706,3.900,,,,20100604,220236,1.00
6FB2E15B640DEB4F,P,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100604,112400,20100609,10000.00,105.541,1.873,,,,20100604,220236,1.00
0A29D96C397BEB1C,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20100604,111911,20100609,10000.00,111.525,,S,,,20100604,220236,1.00
429ACBB74825599F,D,67886MKE8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,4.875,20240901,,,20100604,112459,20100609,10000.00,103.405,,,,,20100604,220236,1.00
3D80C46026B0AC56,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,112456,20100616,500000.00,102.291,,P,,,20100604,220236,1.00
317E3D7DF956E4B7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,112510,20100618,25000.00,99.525,5.034,,,,20100604,220236,1.00
82AB4118D2894F41,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100604,112509,20100609,10000.00,111.408,,,,,20100604,220236,1.00
4A6D0A27C90765CB,S,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20100604,112506,20100609,25000.00,107.353,2.073,,,,20100604,220236,1.00
21636F86F891F5E5,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100604,112507,20100609,15000.00,106.580,3.860,,,,20100604,220236,1.00
906F8A8257817572,D,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20100604,112506,20100609,25000.00,106.603,,,,,20100604,220236,1.00
B6A52D9A287A14F3,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100604,112510,20100609,10000.00,111.517,3.364,,,,20100604,220236,1.00
C21DF1535E931554,S,850272QM0,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.500,20220601,,,20100604,112100,20100609,10000.00,100.000,4.416,,,,20100604,220236,1.00
5AE12AFC261A75A0,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100604,112507,20100609,15000.00,104.580,,,,,20100604,220236,1.00
DCC8817FBF5509AC,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100604,112507,20100609,25000.00,97.489,5.538,,,,20100604,220236,1.00
4AA1C1BDEDA33960,S,153300MT2,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,5.125,20141201,,,20100604,112106,20100604,5000.00,100.125,3.638,,,,20100604,220236,1.00
C86DD1E994E9F21A,P,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100604,112514,20100609,15000.00,97.619,5.297,,,,20100604,220236,1.00
12AB820C5B7331F8,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100604,112510,20100609,10000.00,110.517,,,,,20100604,220236,1.00
2512517D0653DE62,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100604,112510,20100609,5000.00,48.883,5.520,,,,20100604,220236,1.00
E60740814F053D91,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100604,112507,20100609,25000.00,95.689,,,,,20100604,220236,1.00
D33479366F39BEEB,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100604,112514,20100609,15000.00,97.619,,,,,20100604,220236,1.00
F0B1DB40DEF194C7,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100604,112500,20100609,25000.00,95.689,,,,,20100604,220236,1.00
2295CC62F700C575,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,110923,20100607,25000.00,112.050,1.000,,,,20100604,220236,1.00
F1ACBCC2B2C1E0FF,D,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100604,112300,20100609,385000.00,101.239,,,,,20100604,220236,1.00
E10F419674A3E5F9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,112525,20100609,25000.00,99.500,5.036,,,,20100604,220236,1.00
3C1E00ECA82940F2,P,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100604,112524,20100609,200000.00,111.852,2.473,,,,20100604,220236,1.00
44594D284B95D8DB,D,914225ER4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20161115,Y,,20100604,112400,20100616,320000.00,116.477,,,,,20100604,220236,1.00
35E986AA4C4356BE,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,Y,,20100604,112400,20100616,1MM+,103.319,,,,,20100604,220236,1.00
8362BB3193093A12,D,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100604,112524,20100609,200000.00,111.852,,,,,20100604,220236,1.00
592A95A0B586B883,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100604,112445,20100609,165000.00,108.224,3.500,,,,20100604,220236,1.00
567C805AEFFCC07B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,112534,20100617,20000.00,100.150,4.605,,,,20100604,220236,1.00
8650550F9337F938,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,112534,20100609,15000.00,89.500,5.943,,,,20100604,220236,1.00
2B46DDBAB23B6038,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100604,112521,20100609,25000.00,107.625,3.898,,,,20100604,220236,1.00
54F2D08577F2FDBB,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100604,112520,20100609,60000.00,107.807,3.068,,,,20100604,220236,1.00
26674B9ECEF9660F,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100604,112525,20100609,25000.00,101.611,3.801,,,,20100604,220236,1.00
C68F06A93D3971C5,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100604,111900,20100609,500000.00,104.283,5.030,,,,20100604,220236,1.00
7F7685F24B1708B2,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100604,112503,20100609,1000000.00,110.626,2.115,,,,20100604,220236,1.00
3E5AD03D46DC08C5,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100604,112536,20100609,50000.00,102.400,4.348,,,,20100604,220236,1.00
C581C5C706D60400,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100604,112537,20100609,20000.00,105.745,4.199,,,,20100604,220236,1.00
680396F40321EB6D,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100604,112500,20100616,1MM+,105.966,,,,,20100604,220236,1.00
6D9732BC1C858D73,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100604,112429,20100609,5000.00,44.000,,,,,20100604,220236,1.00
A0A4224FF75DF99C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,112432,20100609,25000.00,103.264,,,,,20100604,220236,1.00
89CD1E1AA70F5F9C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100604,112428,20100609,25000.00,103.514,,,,,20100604,220236,1.00
2DF31432276C930F,D,048483WB3,ATLANTIC CNTY N J REF,20090215,5.000,20140201,,,20100604,112200,20100609,20000.00,110.490,,,,,20100604,220236,1.00
F3CA010C67D89F18,P,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100604,112538,20100609,40000.00,106.510,3.419,,,,20100604,220236,1.00
84EC9E78DB28769F,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100604,112539,20100609,60000.00,100.296,4.949,,,,20100604,220236,1.00
C06353C05B962A4F,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,100000.00,100.000,,,,Y,20100604,220236,1.00
2D0060244FBDBC20,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,100000.00,100.000,,,,Y,20100604,220236,1.00
DC856BA3189F69DE,D,592112EC6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20250701,Y,,20100604,110000,20100610,175000.00,111.403,,,,Y,20100604,220236,1.00
B82C4809807EEB3C,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,150000.00,116.712,,,,Y,20100604,220236,1.00
6DBB93201CB75C21,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,350000.00,100.000,,,,Y,20100604,220236,1.00
13B64D55FF95B8F1,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,15000.00,108.372,,,,Y,20100604,220236,1.00
F6E24E6E1B3DCD60,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,20000.00,103.955,,,,Y,20100604,220236,1.00
A326EF04808F26B7,D,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,450000.00,100.000,,,,Y,20100604,220236,1.00
8D976D983F3408EF,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220236,1.00
D224FAB46927BD67,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100604,112453,20100609,1000000.00,108.862,0.900,,,,20100604,220236,1.00
5E43E0353EAFBBC1,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100604,112528,20100609,25000.00,105.679,5.100,,,,20100604,220236,1.00
89F9D21A15A353EC,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100604,112544,20100609,50000.00,100.000,4.849,,,,20100604,220236,1.00
FD3AB9008E1E9DC1,D,344612FZ4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20211001,,,20100604,112510,20100609,20000.00,99.000,,,,,20100604,220236,1.00
C58F83E7E83B4D49,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100604,112509,20100609,10000.00,111.240,,,,,20100604,220236,1.00
A94FDCFCB36110FA,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100604,112328,20100608,10000.00,74.969,,S,,,20100604,220236,1.00
208148091F4908AB,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,112405,20100609,1000000.00,98.075,,,,,20100604,220236,1.00
4CF7DDD1861BD99F,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,112448,20100609,1MM+,20.567,,S,,,20100604,220236,1.00
88502839E7E72424,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100604,112430,20100609,520000.00,106.753,,S,,,20100604,220236,1.00
D26662BE5EF1D5A2,P,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100604,112500,20100609,20000.00,107.105,3.810,,,,20100604,220236,1.00
E9AD8DF59ADCC510,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100604,112532,20100610,75000.00,101.087,2.862,,,,20100604,220236,1.00
A2B41BDFA921A2E0,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100604,112534,20100609,15000.00,101.698,4.400,,,,20100604,220236,1.00
597F430D89E87D9B,P,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100604,112537,20100609,25000.00,100.307,5.297,,,,20100604,220236,1.00
423DFFABF156A125,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,Y,,20100604,110654,20100617,100000.00,98.656,,,,Y,20100604,220236,1.00
C70660FF255C460D,P,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100604,112544,20100609,25000.00,108.534,1.765,,,,20100604,220236,1.00
90C8754DCFFCD5D0,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,112542,20100609,25000.00,106.108,,,,,20100604,220236,1.00
40BBFF1E9217E999,S,774268KS4,ROCKWALL CNTY TEX RD,20100501,2.000,20140201,Y,,20100604,112230,20100610,25000.00,101.054,1.700,,,,20100604,220236,1.00
917BE55089673633,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100604,112242,20100607,1000000.00,118.475,2.420,,,,20100604,220236,1.00
FA850515774632AD,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100604,112309,20100609,1000000.00,118.534,2.410,,,,20100604,220236,1.00
9AA9BBB602C5A186,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100604,112542,20100609,40000.00,100.000,4.999,,,,20100604,220236,1.00
549C088347990FF5,S,769420BH2,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.000,20150401,,,20100604,112544,20100609,60000.00,106.756,2.500,,,,20100604,220236,1.00
2B0607218FBD2718,D,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100604,112537,20100609,25000.00,100.807,,,,,20100604,220236,1.00
656CFA1CE509142B,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100604,112534,20100609,15000.00,100.698,,,,,20100604,220236,1.00
9FBE7E0DBB06F031,D,29270CDU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER B,20020417,6.000,20160701,,,20100604,112544,20100609,25000.00,109.034,,,,,20100604,220236,1.00
C7D8F37319E8CD1F,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100604,112450,20100609,100000.00,103.184,,,,,20100604,220236,1.00
2679B51A306DCEF6,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100604,112532,20100610,75000.00,101.021,,,,,20100604,220236,1.00
424F097AB0882A3F,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100604,112442,20100609,5000.00,47.250,,,,,20100604,220236,1.00
28B8407EF42CBE76,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,Y,,20100604,112453,20100609,45000.00,101.000,,,,,20100604,220236,1.00
D33A3683624B1233,D,769420BH2,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.000,20150401,,,20100604,112544,20100609,60000.00,105.166,,,,,20100604,220236,1.00
1646312542939240,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100604,112601,20100609,150000.00,109.588,3.179,,,,20100604,220236,1.00
EB14F409C1A73D45,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112550,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
1A8AD1007BFE85C4,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100604,112551,20100609,15000.00,106.650,3.621,,,,20100604,220236,1.00
639D1E82FF0B5E89,D,617235AS5,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20260601,Y,,20100604,110838,20100617,885000.00,99.250,,,,Y,20100604,220236,1.00
160AE14BEC8A8A35,S,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100604,112551,20100609,30000.00,102.953,3.528,,,,20100604,220236,1.00
5E7F8BE3A8C60754,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100604,112552,20100609,35000.00,100.931,4.443,,,,20100604,220236,1.00
74C500E2A696EAD2,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100604,112557,20100609,30000.00,103.426,3.419,,,,20100604,220236,1.00
615081B910A434D9,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,112446,20100609,25000.00,105.000,4.536,,,,20100604,220236,1.00
4980A7E0038C3FFA,D,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100604,112551,20100609,30000.00,101.550,,,,,20100604,220236,1.00
928BD04125F6F28A,S,653278DC2,NEWTOWN TWP PA ,20051001,3.700,20160601,,,20100604,112434,20100609,265000.00,100.950,-9.220,,,,20100604,220236,1.00
D9D2FBA0198FFF4D,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,112557,20100609,5000.00,101.500,4.809,,,,20100604,220236,1.00
B5B82C606FC1FCB4,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100604,112446,20100609,25000.00,105.000,,,,,20100604,220236,1.00
A27166C7175F6237,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100604,112456,20100609,500000.00,109.268,,S,,,20100604,220236,1.00
2BEA1F48445CF072,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112605,20100617,100000.00,99.401,5.167,,,,20100604,220236,1.00
95186D2D34F53641,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,112000,20100609,1MM+,111.154,,,,,20100604,220236,1.00
4E044355AC2BE2CE,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,112609,20100617,10000.00,100.000,4.749,,,,20100604,220236,1.00
382F9CF193B11D87,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,112610,20100617,5000.00,100.150,4.605,,,,20100604,220236,1.00
3984C517D863A733,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100604,112607,20100701,25000.00,103.492,3.373,,,,20100604,220236,1.00
33878B6E58AC325F,P,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100604,112601,20100609,5000.00,106.599,4.025,,,,20100604,220236,1.00
81720E65A04D51C0,S,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100604,112555,20100609,15000.00,100.650,4.574,,,,20100604,220236,1.00
384CFDD969945B2C,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,110923,20100607,45000.00,112.050,1.000,,,,20100604,220236,1.00
F709E27300C4E437,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,112537,20100618,50000.00,89.180,5.250,,,,20100604,220236,1.00
7432EC742188C6E8,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100604,112118,20100609,25000.00,86.260,,S,,,20100604,220236,1.00
2D196C67F14E664A,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,112504,20100609,45000.00,106.203,,,,,20100604,220236,1.00
BDBE9C4D2E4BC4BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,112535,20100609,100000.00,100.000,,,,,20100604,220236,1.00
639AB5C441735976,S,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100604,112555,20100609,50000.00,111.826,3.031,,,,20100604,220236,1.00
F69895FE27A97DF2,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,112050,20100617,10000.00,99.222,3.100,,,Y,20100604,220236,1.00
6DA0D2B835BFF496,S,19988PAK6,COMANCHE CNTY OKLA INDPT SCH BLDG,20100701,1.550,20120701,Y,,20100604,112021,20100729,390000.00,100.662,1.200,,,,20100604,220236,1.00
6F210EEBA3535197,D,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100604,112555,20100609,50000.00,111.526,,,,,20100604,220236,1.00
A2C5F005D8FC17EC,D,513174PG1,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20210215,,,20100604,112555,20100609,50000.00,111.526,,,,,20100604,220236,1.00
C77CC3272F25414D,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100604,112146,20100609,40000.00,111.839,3.100,,,,20100604,220236,1.00
C7589FD8B165A12A,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100604,112600,20100609,35000.00,103.424,3.922,,,,20100604,220236,1.00
03FE38993B1C68D0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,112623,20100617,10000.00,102.250,5.823,,,,20100604,220236,1.00
8E45ED74F15F1AAB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,112623,20100609,10000.00,89.500,5.943,,,,20100604,220236,1.00
26785FD7E71D6999,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,112613,20100609,50000.00,108.500,3.194,,,,20100604,220236,1.00
A2F500E849BF937A,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100604,112613,20100701,25000.00,103.492,3.373,,,,20100604,220236,1.00
CDF40192DADFCBF1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100604,112540,20100609,60000.00,98.629,5.089,,,,20100604,220236,1.00
56EF97488A869725,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100604,112543,20100609,60000.00,96.957,,,,,20100604,220236,1.00
9C02F3A777C0E73B,P,9401564D1,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20180601,,,20100604,112000,20100609,100000.00,105.260,0.617,,,,20100604,220236,1.00
ACD13A0821299EA6,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100604,112443,20100608,10000.00,73.000,,P,,,20100604,220236,1.00
E63302198D699181,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,112527,20100616,500000.00,102.351,,S,,,20100604,220236,1.00
5028E6B33132259D,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100604,112517,20100609,10000.00,91.997,,,,,20100604,220236,1.00
96FAA19D70E6A4B8,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,112616,20100608,15000.00,102.000,,,,,20100604,220236,1.00
ED5C1175550C9751,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100604,112604,20100609,5000.00,99.750,,,,,20100604,220236,1.00
07229A3390BFB100,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100604,112604,20100609,5000.00,99.851,5.011,,,,20100604,220236,1.00
E3D3A2BE80420428,P,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100604,112625,20100609,200000.00,103.307,4.043,,,,20100604,220236,1.00
36F485FA1701E585,D,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100604,112625,20100609,200000.00,103.707,,,,,20100604,220236,1.00
48300309AFB7A360,S,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100604,111600,20100609,25000.00,101.655,2.150,,,,20100604,220236,1.00
14C846136B55653D,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100604,112623,20100609,25000.00,102.485,3.863,,,,20100604,220236,1.00
1139B7201EE8387C,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100604,112625,20100609,45000.00,94.000,5.103,,,,20100604,220236,1.00
C5C2D7B0964DA81F,D,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100604,112257,20100701,380000.00,99.393,,P,,,20100604,220236,1.00
13B7B4D727013CBE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,112631,20100624,5000.00,100.000,4.499,,,,20100604,220236,1.00
3E56FDD57C943E93,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100604,112634,20100609,150000.00,98.750,5.187,,,,20100604,220236,1.00
618C4C670091A1A0,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100604,112400,20100609,150000.00,107.638,,,,,20100604,220236,1.00
E33BD04675146DF8,S,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100604,112626,20100609,155000.00,106.156,4.000,,,,20100604,220236,1.00
CE86EE80E65C87A1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,112555,20100609,15000.00,67.900,7.780,,,,20100604,220236,1.00
7F0F0B61C63D55A6,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100604,112609,20100609,30000.00,100.890,4.361,,,,20100604,220236,1.00
4752FB5CEEE85A79,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100604,112631,20100609,25000.00,110.597,3.114,,,,20100604,220236,1.00
2A4B7A9726E5E622,S,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100604,112623,20100609,80000.00,109.538,2.514,,,,20100604,220236,1.00
E4A6D67302C15A4B,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100604,112408,20100609,10000.00,105.541,,P,,,20100604,220236,1.00
B250FC0B7D6E79EB,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100604,112631,20100609,25000.00,109.097,,,,,20100604,220236,1.00
980023BC46A7FD47,P,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100604,112600,20100609,50000.00,90.105,5.254,,,,20100604,220236,1.00
F61EDD15570A9DF6,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,112500,20100609,45000.00,107.053,2.303,,,,20100604,220236,1.00
FA5491B0D132411A,D,156792CC5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20210801,,,20100604,111846,20100609,50000.00,112.053,,,,,20100604,220236,1.00
A9B0481BBBED84C5,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100604,112231,20100609,30000.00,55.030,,S,,,20100604,220236,1.00
D33CB4F9F7E57611,D,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100604,112444,20100609,15000.00,108.469,,,,,20100604,220236,1.00
6C7D129C0612C67A,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100604,112500,20100624,25000.00,99.513,,,,,20100604,220236,1.00
D57453704A9AA252,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100604,112537,20100624,25000.00,99.763,,,,,20100604,220236,1.00
790A3DB2A6EBBD8D,D,427908BZ0,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.300,20180601,,,20100604,112500,20100609,50000.00,101.959,,,,,20100604,220236,1.00
21EA433CEEE4769D,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,110923,20100607,50000.00,112.050,1.000,,,,20100604,220236,1.00
B39583D1744FC756,D,438670ER8,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20240701,,,20100604,112631,20100609,80000.00,107.938,,,,,20100604,220236,1.00
EE5A987091B781B5,S,407288VU0,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.750,20161201,,,20100604,112608,20100609,25000.00,106.814,2.600,,,,20100604,220236,1.00
15742C68BEFC92CF,S,660247BB2,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.250,20131115,,,20100604,112500,20100609,25000.00,107.428,2.000,,,,20100604,220236,1.00
E2E8CFA0B58F7689,P,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100604,112300,20100604,50000.00,100.688,1.134,,,,20100604,220236,1.00
896CD777D16C82A0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,112652,20100609,40000.00,65.024,5.018,,,,20100604,220236,1.00
3D9DDD1CAB1FD24E,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,112642,20100629,10000.00,100.909,4.114,,,,20100604,220236,1.00
C26C7955A43A4813,S,647357DF6,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A-NATL IBC,20010215,5.250,20120615,,,20100604,112534,20100604,50000.00,100.000,5.250,,,,20100604,220236,1.00
94D5B066F40C632B,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100604,112648,20100609,50000.00,108.726,4.416,,,,20100604,220236,1.00
878C886D43965645,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,112648,20100615,35000.00,101.614,5.170,,,,20100604,220236,1.00
838FE64C4C13A56D,P,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100604,112652,20100609,20000.00,99.252,5.482,,,,20100604,220236,1.00
64BE6B35C7ABF33B,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100604,112650,20100609,200000.00,111.106,2.063,,,,20100604,220236,1.00
84A6442F379CD912,S,529590AV3,LEXINGTON S C ,20020101,4.750,20210301,,,20100604,111713,20100609,190000.00,102.000,1.965,,,,20100604,220236,1.00
2FA02C7F8A983C39,P,529590AV3,LEXINGTON S C ,20020101,4.750,20210301,,,20100604,112615,20100609,190000.00,101.425,2.753,,,,20100604,220236,1.00
6F5C8CA4A080F33D,P,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100604,112600,20100608,10000.00,108.575,3.023,,,,20100604,220236,1.00
E66D485A3094A861,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100604,112650,20100609,200000.00,111.106,,,,,20100604,220236,1.00
82B3013B2F87452C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112657,20100617,5000.00,99.901,5.131,,,,20100604,220236,1.00
6F1F8CE0C13FFF4C,S,187270SM6,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20180215,,,20100604,112647,20100609,50000.00,109.000,2.301,,,,20100604,220236,1.00
5778BFA7C920B0EC,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,112648,20100615,35000.00,100.614,,,,,20100604,220236,1.00
36EE74553DE66725,D,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100604,112652,20100609,20000.00,99.500,,,,,20100604,220236,1.00
125E873D0E99C3C8,D,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100604,112649,20100609,45000.00,106.078,,,,,20100604,220236,1.00
E20FEBFFC3B5CFA1,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,250000.00,100.000,2.208,,,Y,20100604,220236,1.00
1CDEB0EAECB710CF,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,750000.00,100.000,2.208,,,Y,20100604,220236,1.00
AF476C45D42FCD53,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,250000.00,100.000,2.880,,,Y,20100604,220236,1.00
87D590C23B549B7E,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,800000.00,100.000,2.880,,,Y,20100604,220236,1.00
A4B00495413D852B,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,250000.00,100.000,2.208,,,Y,20100604,220236,1.00
E3E9BB70577E0184,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,260000.00,100.000,2.880,,,Y,20100604,220236,1.00
1DD65800D37E896B,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,250000.00,100.000,3.230,,,Y,20100604,220236,1.00
29A30B297730952F,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,50000.00,100.000,2.880,,,Y,20100604,220236,1.00
8EE4C3595732ABB6,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,100000.00,100.000,3.230,,,Y,20100604,220236,1.00
8763AD1E0A955CC8,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100604,112052,20100607,30000.00,102.592,,,,,20100604,220236,1.00
C7675BD7B4B78FDF,P,058695BN6,BALLSTON N Y PUB IMPT,20050801,3.500,20100801,,,20100604,112657,20100609,25000.00,99.885,4.248,,,,20100604,220236,1.00
1EAC6FD08EFA706F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100604,112651,20100609,50000.00,102.900,5.557,,,,20100604,220236,1.00
0529840311E0083B,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20100604,112646,20100609,5000.00,83.560,,,,,20100604,220236,1.00
AF98F90FBFD1517A,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100604,112613,20100624,25000.00,100.763,3.821,,,,20100604,220236,1.00
47FEA4379B62C511,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100604,112342,20100609,100000.00,102.880,3.504,,,,20100604,220236,1.00
054A95AF477C2612,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100604,112700,20100609,50000.00,102.675,4.027,,,,20100604,220236,1.00
5AC6B627150B1797,D,187270SM6,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20180215,,,20100604,112600,20100609,50000.00,107.898,,,,,20100604,220236,1.00
88E87300DBFE6E3E,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100604,112351,20100609,75000.00,110.328,1.774,,,,20100604,220236,1.00
7BBCEAE3717823FE,P,46246KTN2,IOWA FIN AUTH REV DRINKING WTR PROG-SER A,20001205,4.900,20120201,,,20100604,112700,20100609,25000.00,101.935,1.862,,,,20100604,220236,1.00
719EBE1CB0C33EB9,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100604,112702,20100609,30000.00,100.745,4.996,,,,20100604,220236,1.00
BBAD90D917748FC6,P,5643856C1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.375,20260215,,,20100604,112701,20100609,60000.00,102.535,1.626,,,,20100604,220236,1.00
B93EA4B66BA735E5,S,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100604,112710,20100609,10000.00,102.899,0.500,,,,20100604,220236,1.00
A684745F2896A959,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100604,112704,20100614,50000.00,110.813,3.500,,,,20100604,220236,1.00
B4E881881392E4DF,P,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20100604,112704,20100609,45000.00,98.750,3.208,,,,20100604,220236,1.00
BAC6FEE55E82EA58,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100604,112706,20100609,10000.00,98.142,5.200,,,,20100604,220236,1.00
A12B1B7E025164D1,P,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100604,112708,20100609,10000.00,98.028,5.197,,,,20100604,220236,1.00
BD0C1F91A5BDDA77,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100604,112706,20100610,75000.00,100.875,3.886,,,,20100604,220236,1.00
EBE0DBFCC7A3F7B7,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100604,112310,20100609,1MM+,111.395,,,,,20100604,220236,1.00
374C61BD7C790FDD,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,112500,20100616,1MM+,102.375,6.297,,,,20100604,220236,1.00
6EEAD7747CF27726,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100604,112600,20100609,25000.00,104.375,3.198,,,,20100604,220236,1.00
6D40DB8D8384735C,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100604,112653,20100615,50000.00,101.345,3.592,,,,20100604,220236,1.00
70438793F7F92506,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100604,112700,20100609,60000.00,107.845,3.059,,,,20100604,220236,1.00
DA21F8A7B395C2A4,D,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20100604,112708,20100609,10000.00,98.520,,,,,20100604,220236,1.00
9BC69FCE4A92628E,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100604,112706,20100610,75000.00,99.000,,,,,20100604,220236,1.00
F17950D542E0CEC3,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100604,112642,20100629,10000.00,98.684,,,,,20100604,220236,1.00
A1FA4DFEC0C9A6F5,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100604,112653,20100615,50000.00,100.095,,,,,20100604,220236,1.00
1DA7B1AEA898D018,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,112402,20100608,1MM+,100.080,,,,,20100604,220236,1.00
6A7A16D0AEEB6D12,D,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100604,080407,20100609,100000.00,106.250,,,,,20100604,220236,1.00
302C4777729DA7CC,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100604,112700,20100609,10000.00,100.200,4.967,,,,20100604,220236,1.00
CB1EC1965A3ED682,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100604,112612,20100609,75000.00,110.578,1.700,,,,20100604,220236,1.00
8FAC99926E9E9994,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100604,112711,20100609,25000.00,97.880,4.921,,,,20100604,220236,1.00
209DA4D06C2FC2AE,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,112600,20100610,500000.00,100.150,5.695,,,,20100604,220236,1.00
2AEE7F9B23CA78D9,S,010086DA1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,19980401,5.500,20111201,,,20100604,112714,20100609,100000.00,106.201,1.252,,,,20100604,220236,1.00
FA36B8596F880A24,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,112646,20100609,30000.00,86.000,5.573,,,,20100604,220236,1.00
BC9612BA88FFFF9B,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100604,112300,20100609,500000.00,97.190,,P,,,20100604,220236,1.00
4431C2C457953A18,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100604,112711,20100609,25000.00,98.371,,,,,20100604,220236,1.00
36E1DFCDBDA308E7,S,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20100604,112714,20100609,20000.00,105.000,4.175,,,,20100604,220236,1.00
C20BEAC44AD28C86,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100604,112723,20100609,10000.00,102.135,3.720,,,,20100604,220236,1.00
C58C4FC235068C27,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20100604,112726,20100609,40000.00,98.485,4.850,,,,20100604,220236,1.00
140AEEE0C8633405,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100604,112723,20100609,10000.00,100.260,,,,,20100604,220236,1.00
EFD44BE73C50EF4E,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100604,112333,20100609,500000.00,112.602,1.530,,,,20100604,220236,1.00
F21F577BDDAC5E7D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112727,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
48E5EA437C7B3E66,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100604,112600,20100609,100000.00,98.446,,,,,20100604,220236,1.00
50E4FAC40BD615C1,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100604,112336,20100701,910000.00,99.359,,P,,,20100604,220236,1.00
B1BA531C3A498D4B,P,153300RS9,CENTRAL DAUPHIN PA SCH DIST ,20090301,3.000,20170715,,,20100604,112728,20100609,30000.00,99.000,3.158,,,,20100604,220236,1.00
1BD20AFD1D55B0E9,P,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100604,112728,20100609,1000000.00,99.505,4.662,,,,20100604,220236,1.00
05B69CE079B761B6,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,112200,20100609,125000.00,65.320,,P,,,20100604,220236,1.00
83B4F3C91175AE10,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100604,112719,20100609,9000.00,76.670,9.252,,,,20100604,220236,1.00
FA2A74E16439DD8A,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100604,112652,20100609,150000.00,107.971,3.430,,,,20100604,220236,1.00
293052690BB06AB4,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100604,112728,20100609,1000000.00,99.505,,,,,20100604,220236,1.00
BAC1C68747F775A0,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100604,112646,20100609,15000.00,101.606,,S,,,20100604,220236,1.00
E2CA963B8437740A,D,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20100604,103952,20100609,15000.00,107.200,,,,,20100604,220236,1.00
206439C756957DA2,D,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100604,112733,20100609,50000.00,111.006,,,,,20100604,220236,1.00
762B21ADDE43CC70,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,112739,20100609,20000.00,77.653,4.500,,,,20100604,220236,1.00
6FFA3427C75BFCC3,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100604,112700,20100609,55000.00,101.670,4.224,,,,20100604,220236,1.00
3E5F687F02B25DD5,S,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100604,112737,20100609,20000.00,110.056,4.283,,,,20100604,220236,1.00
EAB969DF7DEEB192,D,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100604,112737,20100609,20000.00,108.055,,,,,20100604,220236,1.00
F4FCC4776CE3BD75,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100604,112750,20100609,10000.00,102.651,4.703,,,,20100604,220236,1.00
63DDB355E8DD30C2,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100604,112742,20100609,150000.00,100.500,2.754,,,,20100604,220236,1.00
9751326D0A186058,S,438701HN7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20200701,,,20100604,112731,20100609,50000.00,112.606,2.729,,,,20100604,220236,1.00
502709A2790D7BF9,S,084203TL2,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20160115,,,20100604,112600,20100609,405000.00,109.767,0.800,,,,20100604,220236,1.00
94977732B565DCFB,S,5878446N6,MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ-NATL IBC,19990615,5.250,20190801,,,20100604,112656,20100701,55000.00,102.700,-25.885,,,,20100604,220236,1.00
C984B5604E9288F9,D,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100604,111850,20100609,250000.00,100.379,,,,,20100604,220236,1.00
B269F15253662625,P,697387EH7,PALO ALTO CALIF UTIL REV SER A,20020207,4.000,20120601,,,20100604,112751,20100609,25000.00,103.303,1.600,,,,20100604,220236,1.00
0BC7007B6C61302C,P,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100604,112754,20100609,30000.00,101.312,4.277,,,,20100604,220236,1.00
3B24E0BD7F583B24,D,697387EH7,PALO ALTO CALIF UTIL REV SER A,20020207,4.000,20120601,,,20100604,112751,20100609,25000.00,103.553,,,,,20100604,220236,1.00
59D83F067BCCCB33,P,022555SQ0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20100801,,,20100604,112242,20100609,350000.00,100.608,0.772,,,,20100604,220236,1.00
0BDA5369F6469D14,D,540240CC0,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,4.950,20120701,,,20100604,112754,20100609,30000.00,101.562,,,,,20100604,220236,1.00
5C3BA232B126D728,P,60414FGF1,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.250,20211001,,,20100604,112802,20100609,25000.00,104.128,3.669,,,,20100604,220236,1.00
5C82BD28682E0256,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100604,112759,20100609,100000.00,106.593,3.564,,,,20100604,220236,1.00
69BE150077D77DB9,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,112753,20100617,20000.00,99.998,4.000,,,,20100604,220236,1.00
C84B09D75EF90941,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100604,112759,20100609,100000.00,106.593,,,,,20100604,220236,1.00
16689E94CEA297BB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,112806,20100609,25000.00,101.190,4.290,,,,20100604,220236,1.00
A4D3482CE8067A70,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,112809,20100617,5000.00,100.150,4.605,,,,20100604,220236,1.00
611198B25CCBA477,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112712,20100617,20000.00,100.000,5.124,,,,20100604,220236,1.00
105C340BECDD823D,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100604,112732,20100609,5000.00,99.900,5.006,,,,20100604,220236,1.00
5B892055CF761BE7,S,022555SQ0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20100801,,,20100604,112504,20100609,350000.00,100.648,0.500,,,,20100604,220236,1.00
21E134DE7C9CDA6E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100604,112701,20100609,25000.00,98.707,4.727,,,,20100604,220236,1.00
46B55D6169B8D8EE,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100604,112342,20100609,15000.00,90.750,,,,,20100604,220236,1.00
3C15C0BD55D8AE0A,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100604,112747,20100609,5000.00,92.560,6.752,,,,20100604,220236,1.00
972E0BCCA32BF771,S,650013E76,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20200401,,,20100604,112805,20100609,50000.00,106.230,1.499,,,,20100604,220236,1.00
16DD040DABBE2E66,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100604,112401,20100608,30000.00,115.850,3.329,,,,20100604,220236,1.00
2445DE91152754F4,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100604,112300,20100609,255000.00,110.777,3.610,,,,20100604,220236,1.00
F7AEF072E899AE9E,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100604,112414,20100609,165000.00,111.483,,,,,20100604,220236,1.00
96335C85599C83FF,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100604,112700,20100609,50000.00,122.000,4.667,,,,20100604,220236,1.00
1C37BB95F97B5A64,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100604,112804,20100609,5000.00,90.033,5.200,,,,20100604,220236,1.00
5F989FF3126623A8,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100604,112808,20100609,10000.00,102.124,3.073,,,,20100604,220236,1.00
BFC90C872F6D96E9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100604,112811,20100609,40000.00,102.124,3.073,,,,20100604,220236,1.00
0522AEDC9C3DB7D6,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20100604,112713,20100609,400000.00,107.150,0.718,,,,20100604,220236,1.00
3503DB85B77C95D2,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,112815,20100609,40000.00,100.000,4.999,,,,20100604,220236,1.00
32ABEEF487712A42,P,688579SQ5,OSSINING VLG N Y REF-PUB IMPT-SER B,20090602,3.000,20120615,,,20100604,112813,20100609,30000.00,102.229,1.868,,,,20100604,220236,1.00
C790A59116FA66C9,S,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20100604,112812,20100616,10000.00,107.159,3.742,,,,20100604,220236,1.00
D6982DBF2653FEC0,P,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100604,112814,20100609,30000.00,101.196,4.029,,,,20100604,220236,1.00
E049C2BCB84264D2,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100604,112816,20100609,5000.00,103.426,3.419,,,,20100604,220236,1.00
A2518B9CA4D06321,D,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20100604,112824,20100609,155000.00,106.155,,,,,20100604,220236,1.00
7C7C78CFF3464330,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,112820,20100609,35000.00,100.000,4.999,,,,20100604,220236,1.00
8EEB0208E38EE28F,D,688579SQ5,OSSINING VLG N Y REF-PUB IMPT-SER B,20090602,3.000,20120615,,,20100604,112813,20100609,30000.00,102.729,,,,,20100604,220236,1.00
1C95BB56587B2CBC,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100604,112800,20100609,10000.00,114.195,3.254,,,,20100604,220236,1.00
73452AEF02A51EF4,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100604,112824,20100607,10000.00,100.241,1.280,,,,20100604,220236,1.00
F0636E134CEE1D61,S,93974BUJ9,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20220101,,,20100604,112827,20100609,10000.00,108.979,3.458,,,,20100604,220236,1.00
8CE2FE974FAA64BE,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,112827,20100610,10000.00,102.375,3.225,,,,20100604,220236,1.00
474DE77F4C927F52,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,400000.00,100.100,5.699,,,,20100604,220236,1.00
031FB061D5154356,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,250000.00,100.000,,,,Y,20100604,220236,1.00
EBFA14F3EF330D98,S,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100604,112825,20100609,200000.00,112.448,2.967,,,,20100604,220236,1.00
F2DF3348161EFC72,P,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100604,112600,20100608,10000.00,105.760,2.000,,,,20100604,220236,1.00
81A1281AC69E7395,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,112833,20100630,10000.00,100.000,4.374,,,,20100604,220236,1.00
CBE79CF8787D6BE3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112835,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
A67218A1A4F781BD,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,112750,20100609,35000.00,97.290,5.295,,,,20100604,220236,1.00
34344D5DFA99E8E6,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,112539,20100609,30000.00,97.500,5.930,,,,20100604,220236,1.00
BAC7C6828C1511F8,P,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100604,112834,20100609,25000.00,100.500,3.051,,,,20100604,220236,1.00
613246F999E66571,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,100000.00,114.695,,,,Y,20100604,220236,1.00
7373D89BDE4B9342,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,250000.00,116.374,,,,Y,20100604,220236,1.00
C4E97B2CE7632CA2,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,950000.00,105.077,,,,Y,20100604,220236,1.00
1068B3252B593DE7,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100604,112700,20100609,40000.00,109.561,,,,,20100604,220236,1.00
67B72439DF239B34,D,4197806C0,HAWAII ST SER DJ,20070412,5.000,20220401,,,20100604,112800,20100609,200000.00,110.998,,,,,20100604,220236,1.00
2D5F482852ACA8D7,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100604,112834,20100609,25000.00,100.750,,,,,20100604,220236,1.00
9F19F276AC084B35,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100604,112840,20100609,10000.00,104.572,4.285,,,,20100604,220236,1.00
BA4376EF35E39F41,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20100604,112837,20100609,10000.00,94.244,5.047,,,,20100604,220236,1.00
EA66DCE01EF45CA1,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,112700,20100608,20000.00,103.700,4.448,,,,20100604,220236,1.00
8DAF306929176AF8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,112835,20100609,170000.00,66.625,5.234,,,,20100604,220236,1.00
276E3EF239987FBC,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,112839,20100609,300000.00,94.000,5.635,,,,20100604,220236,1.00
E41497101EE3F752,S,667230SJ6,NORTHVILLE MICH PUB SCHS ST AID ANTIC NTS,20100610,3.000,20100823,Y,,20100604,112606,20100610,100000.00,100.353,1.255,,,,20100604,220236,1.00
9731932C2D422AA9,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112327,20100622,20000.00,101.206,,,,,20100604,220236,1.00
E58245B5FD444639,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,112842,20100609,35000.00,103.669,5.018,,,,20100604,220236,1.00
FE839902284ECA9A,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,112828,20100609,500000.00,101.000,5.745,,,,20100604,220236,1.00
A8151C3D73003823,D,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100604,112344,20100622,75000.00,102.184,,,,,20100604,220236,1.00
91E71A2938819953,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20100604,112642,20100609,1000000.00,110.528,,P,,,20100604,220236,1.00
111FAB36B0A193B7,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20100604,112743,20100609,1000000.00,110.588,,S,,,20100604,220236,1.00
B560BD233F2C856B,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100604,112429,20100609,5000.00,44.500,,,,,20100604,220236,1.00
0487A609A0F896D3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,112848,20100609,15000.00,104.000,4.008,,,,20100604,220236,1.00
56F99675E62A6FC0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,112854,20100617,5000.00,99.750,6.017,,,,20100604,220236,1.00
18F9FAB232896B34,S,114727QZ6,BROOME CNTY N Y PUB IMPT,20020301,5.000,20190301,,,20100604,112845,20100616,25000.00,105.394,1.779,,,,20100604,220236,1.00
00FFEC28F92704A9,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100604,112848,20100629,10000.00,100.000,5.125,,,,20100604,220236,1.00
0A5A2C623BBD0A68,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,112800,20100609,10000.00,106.375,4.184,,,,20100604,220236,1.00
D8D8AABBF08939AE,S,49126VCD7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20221001,,,20100604,112853,20100609,20000.00,46.077,6.394,,,,20100604,220236,1.00
A4AC0CAB704C62C9,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,112848,20100609,30000.00,102.586,4.523,,,,20100604,220236,1.00
C021F08EE5D2A605,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100604,112800,20100609,10000.00,98.760,,,,,20100604,220236,1.00
863CD28B1ED5A3F6,P,647357DF6,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A-NATL IBC,20010215,5.250,20120615,,,20100604,112904,20100604,50000.00,100.000,5.124,,,,20100604,220236,1.00
60DD42682561220C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,112400,20100609,1000000.00,98.250,5.134,,,,20100604,220236,1.00
A3E895C53AB07248,D,647357DF6,NEW MEXICO ST HWY COMMN TAX SR-SUB LIEN-SER A-NATL IBC,20010215,5.250,20120615,,,20100604,112904,20100604,50000.00,100.000,,,,,20100604,220236,1.00
AE6A726C87D10FEC,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100604,112720,20100609,60000.00,100.000,4.500,,,,20100604,220236,1.00
D1DC7360897DBC47,S,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100604,112804,20100609,50000.00,100.000,5.998,,,,20100604,220236,1.00
E33C89A863CD532C,D,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100604,112332,20100629,240000.00,98.720,,,,,20100604,220236,1.00
FC4A473F913E26FA,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100604,112609,20100609,25000.00,110.274,,,,,20100604,220236,1.00
25635830CBD67AA2,D,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100604,112810,20100609,100000.00,102.813,,,,,20100604,220236,1.00
093EC2DCA384A14C,D,464568FR0,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20150615,Y,,20100604,112502,20100615,140000.00,104.116,,,,,20100604,220236,1.00
32008FCCFAD5A95D,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100604,112442,20100609,5000.00,47.750,,,,,20100604,220236,1.00
0E4BB37657230C24,S,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20100604,112903,20100609,10000.00,102.250,4.226,,,,20100604,220236,1.00
4FF97E0B0554ACE4,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100604,112800,20100609,30000.00,103.241,3.966,,,,20100604,220236,1.00
38280CA60159FE5B,S,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100604,112911,20100609,25000.00,109.820,3.759,,,,20100604,220236,1.00
41086688185B70A5,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,112844,20100609,10000.00,99.997,4.500,,,,20100604,220236,1.00
A3E2AF7C0A3652AD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,112855,20100609,20000.00,100.825,4.363,,,,20100604,220236,1.00
6D9AD1F11A54713A,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100604,112906,20100609,25000.00,104.133,4.087,,,,20100604,220236,1.00
B472FD67A13551CA,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,112908,20100609,25000.00,103.500,3.160,,,,20100604,220236,1.00
D25BC5BE89135506,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,112908,20100615,25000.00,98.775,4.100,,,,20100604,220236,1.00
DAC356743C710EEA,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100604,112911,20100609,25000.00,108.445,,,,,20100604,220236,1.00
0C87DDB6FD4AE22E,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,112852,20100609,20000.00,98.625,,,,,20100604,220236,1.00
B321099CD7B553E6,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100604,112913,20100608,35000.00,100.780,4.877,,,,20100604,220236,1.00
9A85BB9AD8AFBBC0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,112915,20100617,25000.00,102.250,5.823,,,,20100604,220236,1.00
41C7AF044D5DF410,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112916,20100617,30000.00,99.901,5.131,,,,20100604,220236,1.00
FFC9C0D554C79F5F,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,112856,20100609,30000.00,101.071,,,,,20100604,220236,1.00
AFFD737CD2FE9909,D,730621GM5,POINT PLEASANT N J SCH DIST ,20030315,4.000,20170315,,,20100604,112854,20100609,150000.00,102.500,,,,,20100604,220236,1.00
7353FE2DFF179087,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100604,112921,20100609,430000.00,20.410,6.420,,,,20100604,220236,1.00
1CBD98B7410F3456,S,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100604,112915,20100609,35000.00,93.228,5.103,,,,20100604,220236,1.00
48509A84D4C93A4B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,112920,20100609,30000.00,95.000,5.378,,,,20100604,220236,1.00
1A997B8C360BE750,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,112759,20100609,1MM+,99.452,3.550,,,,20100604,220236,1.00
C9970FE7687161F1,P,730621GM5,POINT PLEASANT N J SCH DIST ,20030315,4.000,20170315,,,20100604,112854,20100609,150000.00,101.250,3.264,,,,20100604,220236,1.00
598F182C58F6EAE0,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100604,112901,20100609,25000.00,105.389,4.165,,,,20100604,220236,1.00
37ECB0EEF149E13D,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100604,112655,20100621,250000.00,99.170,3.400,,,,20100604,220236,1.00
B458A5E20B91045A,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100604,112700,20100607,305000.00,111.100,1.201,,,,20100604,220236,1.00
3AAF912EA1FCD4C5,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100604,112906,20100609,25000.00,104.133,,,,,20100604,220236,1.00
8807FA30ECEB3D60,P,443730AY2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE & RESCUE-A,19991001,5.400,20130901,,,20100604,112916,20100609,25000.00,99.509,5.565,,,,20100604,220236,1.00
4C62700E159DFF29,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100604,112919,20100615,50000.00,110.714,3.400,,,,20100604,220236,1.00
1C403B4D026B0F0B,P,64577TAM7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.700,20131215,,,20100604,112919,20100609,10000.00,99.700,5.795,,,,20100604,220236,1.00
B37E6DB9E118293E,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.750,20151201,,,20100604,112925,20100609,3000.00,99.417,,,,,20100604,220236,1.00
3411EDDEB1B5AC3A,P,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100604,112923,20100609,5000.00,104.135,3.906,,,,20100604,220236,1.00
08F878B6937EB7E6,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100604,112922,20100609,15000.00,101.782,2.200,,,,20100604,220236,1.00
5C9DE25682F3F2E8,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,500000.00,100.000,,,,Y,20100604,220236,1.00
F9A994FEDA98FB9E,D,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220236,1.00
6A57A43201552A27,S,938688SU3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,4.000,20191001,,,20100604,112923,20100609,20000.00,103.280,3.582,,,,20100604,220236,1.00
33CED47D0D39D0B4,D,443730AY2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE & RESCUE-A,19991001,5.400,20130901,,,20100604,112916,20100609,25000.00,100.009,,,,,20100604,220236,1.00
43F66BB349F46294,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100604,112919,20100615,50000.00,108.714,,,,,20100604,220236,1.00
90D79477E52D57E3,D,64577TAM7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.700,20131215,,,20100604,112919,20100609,10000.00,99.700,,,,,20100604,220236,1.00
7CA13D04950E2CB7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,112834,20100609,25000.00,98.250,,,,,20100604,220236,1.00
8AFAEE6D5581C87D,D,596564KB9,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.500,20150315,,,20100604,112923,20100609,5000.00,104.135,,,,,20100604,220236,1.00
2140DD515324FD7C,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,,,20100604,112922,20100609,15000.00,100.507,,,,,20100604,220236,1.00
EC4BBD33A7632629,D,938688SU3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,4.000,20191001,,,20100604,112923,20100609,20000.00,101.780,,,,,20100604,220236,1.00
41D8FBC2B9942C4A,S,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100604,112935,20100609,10000.00,104.290,1.401,,,,20100604,220236,1.00
372719C8BA634A0B,P,613475BL5,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20250201,,,20100604,112936,20100609,50000.00,97.750,4.713,,,,20100604,220236,1.00
7CDBCF993AAA4278,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100604,112936,20100609,5000.00,104.500,6.013,,,,20100604,220236,1.00
E966F8F499536A55,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,112937,20100609,40000.00,99.700,3.032,,,,20100604,220236,1.00
7EDDC36DDD7208F6,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100604,112626,20100609,100000.00,98.506,,,,,20100604,220236,1.00
7A0962656E91C68A,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100604,112933,20100609,25000.00,117.352,,,,,20100604,220236,1.00
F8504A2616246D99,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100604,112923,20100609,25000.00,104.243,4.060,,,,20100604,220236,1.00
76EF8CCC1C78925A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,112924,20100609,130000.00,94.250,4.836,,,,20100604,220236,1.00
131BA646388E0EB0,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100604,112928,20100609,20000.00,100.629,4.876,,,,20100604,220236,1.00
8FB8FE0DAE4AC5B9,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,112925,20100609,300000.00,101.000,5.745,,,,20100604,220236,1.00
5DCC1961585D9865,S,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100604,112632,20100609,125000.00,114.947,2.500,,,,20100604,220236,1.00
36A10C880BEF35F4,P,267039G82,DUTCHESS CNTY N Y PUB IMPT,20061215,5.000,20171215,,,20100604,112553,20100609,125000.00,114.847,2.515,,,,20100604,220236,1.00
645D608472BC77B9,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100604,112906,20100609,20000.00,102.781,6.000,,,,20100604,220236,1.00
7DA66BB8B36677BC,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,112500,20100610,50000.00,103.508,1.500,,,,20100604,220236,1.00
11CBBC1CD368515D,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100604,112933,20100609,25000.00,118.602,3.064,,,,20100604,220236,1.00
67DB62903A81D074,P,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20100604,112700,20100609,10000.00,101.398,3.001,,,,20100604,220236,1.00
CF68202EA4D9F193,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100604,112300,20100609,1MM+,116.956,1.605,,,,20100604,220236,1.00
A02558892C65C01C,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100604,112721,20100609,50000.00,109.000,2.539,,,,20100604,220236,1.00
BE88BDA4E8F7563A,S,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100604,112929,20100622,75000.00,102.934,1.000,,,Y,20100604,220236,1.00
7BB5906318C8C38D,D,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100604,112700,20100609,50000.00,107.839,,,,,20100604,220236,1.00
E586BB035AF5ED24,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100604,112931,20100609,5000.00,99.999,4.189,,,,20100604,220236,1.00
5AA36C958EC62184,S,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,5000.00,101.706,0.750,,,Y,20100604,220236,1.00
165F6D2F0C9B50BC,S,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,10000.00,101.706,0.750,,,Y,20100604,220236,1.00
D3A8560F311B87DF,S,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,5000.00,101.706,0.750,,,Y,20100604,220236,1.00
1C4220745B9C2B38,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112934,20100609,100000.00,102.826,3.754,,,,20100604,220236,1.00
3DC5F9F855F16EF9,S,122475TF3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20130201,,,20100604,112920,20100609,25000.00,107.095,1.263,,,,20100604,220236,1.00
88C8C572CE060B01,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100604,112047,20100609,550000.00,105.144,,,,,20100604,220236,1.00
C536506C73DD48D1,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112934,20100609,100000.00,101.701,,,,,20100604,220236,1.00
72BD84F9D53ACF35,D,122475TF3,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20130201,,,20100604,112919,20100609,25000.00,106.995,,,,,20100604,220236,1.00
12A3634B0CE7B1DF,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100604,112517,20100609,10000.00,91.747,,,,,20100604,220236,1.00
BFE9016C49D9C431,D,763390CZ2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20120615,Y,,20100604,112929,20100622,75000.00,102.834,,,,Y,20100604,220236,1.00
A869F64D440FEEB2,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100604,112939,20100609,5000.00,99.600,,,,,20100604,220236,1.00
0F161E6B549A6E44,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100604,112931,20100609,5000.00,99.600,,,,,20100604,220236,1.00
DE485197E037DA1A,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,10000.00,101.606,,,,Y,20100604,220236,1.00
7090055A2BACAA6A,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,5000.00,101.606,,,,Y,20100604,220236,1.00
4508106EE4F1EFF2,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,112934,20100622,5000.00,101.606,,,,Y,20100604,220236,1.00
6CD8743A22FBA07F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,112948,20100609,45000.00,106.375,5.585,,,,20100604,220236,1.00
4B2C1A2F1C3E9669,P,899645KH7,TULSA OKLA ,20020301,4.400,20140301,,,20100604,112950,20100609,5000.00,99.210,4.631,,,,20100604,220236,1.00
E3481B7BDA28147D,S,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100604,112903,20100609,250000.00,113.316,1.000,,,,20100604,220236,1.00
A36EBA747142FA4F,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100604,112937,20100609,10000.00,104.437,4.250,,,,20100604,220236,1.00
FFD9824F9687C05D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,112939,20100609,15000.00,100.500,5.284,,,,20100604,220236,1.00
080533AE22C6C658,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100604,112942,20100609,25000.00,117.599,2.820,,,,20100604,220236,1.00
B95BEB57A070F5D7,S,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112934,20100609,100000.00,102.826,3.754,,,,20100604,220236,1.00
53AFF8ADC8F978D9,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100604,112937,20100609,10000.00,102.561,,,,,20100604,220236,1.00
A994A9210A176761,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,112950,20100616,25000.00,101.700,4.783,,,,20100604,220236,1.00
D60854B772E0E652,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,112949,20100609,45000.00,99.500,5.032,,,,20100604,220236,1.00
A333FAB80EA148EB,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100604,112948,20100609,30000.00,101.961,4.381,,,,20100604,220236,1.00
AB3B160BA39B59C8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,112939,20100609,15000.00,98.625,,,,,20100604,220236,1.00
14EB1293D183F5A8,S,424898AG9,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.450,20161201,,,20100604,112950,20100609,100000.00,101.000,3.277,,,,20100604,220236,1.00
3A1C20420D2559BE,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100604,112942,20100609,25000.00,116.099,,,,,20100604,220236,1.00
FFEAB9018F2231E7,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112809,20100609,100000.00,101.701,,,,,20100604,220236,1.00
30C04E0A9054B0F3,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100604,112900,20100609,10000.00,96.851,,,,,20100604,220236,1.00
84ADDBEED3BD7F87,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100604,112852,20100609,25000.00,104.389,,,,,20100604,220236,1.00
3086B534EB5945DD,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100604,112958,20100609,5000.00,106.031,4.120,,,,20100604,220236,1.00
FB5EC1DF425FC198,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100604,112958,20100609,5000.00,104.030,,,,,20100604,220236,1.00
0CD40C2BC941F2D5,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112934,20100609,100000.00,101.701,,,,,20100604,220236,1.00
162F39B7CBD05303,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,112846,20100607,25000.00,112.050,1.000,,,,20100604,220236,1.00
15C4BDD553B473AF,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100604,113000,20100609,50000.00,94.232,5.052,,,,20100604,220236,1.00
F17F51FBE962DE09,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100604,113000,20100609,50000.00,94.232,5.052,,,,20100604,220236,1.00
A751022CCAB05D76,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,112942,20100609,5000.00,103.943,4.636,,,,20100604,220236,1.00
2065FE3CEE83ECBB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,112949,20100609,5000.00,102.181,,,,,20100604,220236,1.00
C85986D343B63BB3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,113009,20100616,25000.00,99.500,5.034,,,,20100604,220236,1.00
8E12C659BCDB64BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113010,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
5BA8D00B8E3AC9D5,S,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20100604,112800,20100609,25000.00,104.089,3.417,,,,20100604,220236,1.00
F1045EEADF922751,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,Y,,20100604,112420,20100609,45000.00,101.250,,,,,20100604,220236,1.00
092ECE9605AE2EF0,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100604,112900,20100609,5000.00,100.500,4.364,,,,20100604,220236,1.00
7D2D16B60A8C6C8A,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100604,113005,20100609,30000.00,100.337,5.109,,,,20100604,220236,1.00
53B0E021257F4B44,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100604,112843,20100609,50000.00,109.671,2.730,,,,20100604,220236,1.00
4A78975DAD600C6D,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,112556,20100610,650000.00,100.376,2.080,,,,20100604,220236,1.00
2257125E53AFFCA6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,113009,20100609,20000.00,99.450,5.037,,,,20100604,220236,1.00
487A49883EE04E8C,D,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,112945,20100609,100000.00,101.701,,,,,20100604,220236,1.00
17D723B454BDA77F,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20100604,112508,20100609,50000.00,109.356,,,,,20100604,220236,1.00
AA8E061A5381FD6A,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100604,112852,20100609,50000.00,98.000,,,,,20100604,220236,1.00
D76B2A105A16DE0C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,113009,20100609,20000.00,97.500,,,,,20100604,220236,1.00
7AD2759D2985FA3D,P,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20100604,113003,20100609,100000.00,105.668,1.078,,,,20100604,220236,1.00
771476FCEC277752,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100604,113010,20100609,5000.00,88.446,7.200,,,,20100604,220236,1.00
7228BB0E663A95BE,D,548253R39,LOWER MERION TWP PA ,20081114,4.900,20260601,,,20100604,112933,20100609,1MM+,112.657,,P,,,20100604,220236,1.00
2E916871086783E9,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,112917,20100609,10000.00,93.568,,,,,20100604,220236,1.00
51BC4AE9B629E76E,D,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,Y,,20100604,112649,20100610,250000.00,98.625,,,,,20100604,220236,1.00
8BB2489E91EAF5CD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,113022,20100609,15000.00,102.100,5.780,,,,20100604,220236,1.00
F9E2BFD19E55A435,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,113015,20100609,25000.00,106.250,6.958,,,,20100604,220236,1.00
1A85C12990EA442C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,113011,20100610,15000.00,102.375,3.225,,,,20100604,220236,1.00
B3B0D9DC60A8EB16,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,112851,20100607,355000.00,112.050,1.000,,,,20100604,220236,1.00
49EDA513084ACF02,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20100604,112839,20100607,120000.00,112.050,1.000,,,,20100604,220236,1.00
AA3263559B698784,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100604,113016,20100609,150000.00,110.116,3.300,,,,20100604,220236,1.00
64EE41517BDD2761,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,113028,20100617,30000.00,100.000,4.624,,,,20100604,220236,1.00
13A7A723AA96B6EF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,113031,20100608,30000.00,102.350,3.862,,,,20100604,220236,1.00
72951AC648399EC2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100604,113025,20100609,10000.00,99.250,5.051,,,,20100604,220236,1.00
29762538F710E752,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100604,113023,20100609,50000.00,98.750,,,,,20100604,220236,1.00
86635F65FF29F998,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100604,113023,20100609,50000.00,100.625,4.668,,,,20100604,220236,1.00
17C6BDF5C3B2660D,S,652583BJ3,NEWTON CNTY GA WTR REV ,20040901,3.350,20140701,,,20100604,113025,20100609,50000.00,107.335,1.482,,,,20100604,220236,1.00
0D22565FAE2DD9CC,S,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100604,113026,20100609,50000.00,106.237,0.706,,,,20100604,220236,1.00
0427D2B2B9E53589,D,652583BJ3,NEWTON CNTY GA WTR REV ,20040901,3.350,20140701,,,20100604,113025,20100609,50000.00,106.085,,,,,20100604,220236,1.00
5DBC3F32F7B99A31,S,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100604,113029,20100609,30000.00,102.929,3.335,,,,20100604,220236,1.00
3C5C0012236FF83C,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100604,112900,20100604,500000.00,100.000,0.000,,,,20100604,220236,1.00
E889AFC0DBE2D5C7,D,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100604,113026,20100609,50000.00,105.737,,,,,20100604,220236,1.00
0FC356A9EEE4A810,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,112931,20100609,25000.00,88.000,,,,,20100604,220236,1.00
E2A227F9219C0785,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,112932,20100609,25000.00,87.750,,,,,20100604,220236,1.00
B9E06491D36A88F1,D,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100604,112620,20100609,25000.00,109.289,,,,,20100604,220236,1.00
511713848A6626B0,D,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100604,113029,20100609,30000.00,101.679,,,,,20100604,220236,1.00
03C5E8AFDF3536E8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113038,20100617,15000.00,99.901,5.131,,,,20100604,220236,1.00
D9A9B61E11879594,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100604,113034,20100609,70000.00,102.954,4.255,,,,20100604,220236,1.00
18267BA6E999AD20,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100604,112956,20100609,20000.00,99.992,5.125,,,,20100604,220236,1.00
553026C0E888026D,S,171312GK1,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.250,20360901,,,20100604,113016,20100609,15000.00,80.500,6.862,,,,20100604,220236,1.00
35A579F7414C2FFE,S,59259RQD9,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.900,20121115,,,20100604,113034,20100609,10000.00,105.319,1.660,,,,20100604,220236,1.00
301FFDBDB8DE3EAE,S,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100604,113034,20100609,100000.00,107.329,0.992,,,,20100604,220236,1.00
296D9B14730BCBA6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,113030,20100609,10000.00,96.883,5.200,,,,20100604,220236,1.00
988796D5FFE60B2A,D,59259RQD9,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.900,20121115,,,20100604,113034,20100609,10000.00,104.819,,,,,20100604,220236,1.00
25D969B270B92B5C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,113030,20100609,10000.00,95.383,,,,,20100604,220236,1.00
9F19169409BFAD9A,S,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,Y,,20100604,112422,20100609,45000.00,102.959,3.809,,,,20100604,220236,1.00
B5E949017CF9DBE0,S,426056VZ7,HENRICO CNTY VA PUB IMPT-SER A,20081204,3.500,20121201,,,20100604,113043,20100609,15000.00,106.456,0.861,,,,20100604,220236,1.00
8D423876F21AA0BD,D,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,Y,,20100604,112315,20100615,30000.00,104.560,,,,,20100604,220236,1.00
DD3DFEED2EB46FD0,S,572888DT9,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.100,20190401,,,20100604,113048,20100609,40000.00,103.993,3.338,,,,20100604,220236,1.00
F368F5D713CE9333,D,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100604,112937,20100609,50000.00,101.600,,,,,20100604,220236,1.00
7A90FF27EB653F79,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,112935,20100609,25000.00,97.284,,,,,20100604,220236,1.00
5986C07536BD1930,D,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100604,113041,20100609,100000.00,107.329,,,,,20100604,220236,1.00
703BE3D43A18E10C,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100604,113039,20100609,15000.00,107.690,1.212,,,,20100604,220236,1.00
2FFB0FE40F24D67B,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,113000,20100609,50000.00,106.953,3.316,,,,20100604,220236,1.00
94097EB1BF29B95C,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100604,113042,20100609,10000.00,103.128,2.247,,,,20100604,220236,1.00
293B2D9BB4BB050E,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100604,113021,20100609,70000.00,101.800,,,,,20100604,220236,1.00
8EF4740DAB164C69,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100604,113048,20100609,25000.00,105.935,4.202,,,,20100604,220236,1.00
076C3513E8397FA8,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100604,113042,20100609,10000.00,102.871,,,,,20100604,220236,1.00
535FCC1B90BAE2D8,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100604,113042,20100609,10000.00,102.871,,,,,20100604,220236,1.00
7AAA2F6758E1F6C7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,113056,20100609,10000.00,95.840,5.319,,,,20100604,220236,1.00
0EF225A3BA870CC3,P,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100604,112854,20100609,25000.00,100.380,3.916,,,,20100604,220236,1.00
4F8FD565CDFF40A8,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20100604,113045,20100609,200000.00,102.435,0.827,,,,20100604,220236,1.00
0BD36366699FF2DB,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,113103,20100617,10000.00,100.192,4.725,,,,20100604,220236,1.00
0841482B03E7E7A0,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100604,112900,20100609,35000.00,90.500,5.361,,,,20100604,220236,1.00
D8342BC661DC4056,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100604,113104,20100609,50000.00,105.386,5.240,,,,20100604,220236,1.00
6855CEA681D769A5,S,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100604,113058,20100609,10000.00,97.518,1.250,,,,20100604,220236,1.00
DE4865200BDD9CAE,D,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100604,113058,20100609,10000.00,97.142,,,,,20100604,220236,1.00
27AF9C14D00B56DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113106,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
9F4F80FD16F57630,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20100604,112844,20100609,50000.00,100.000,,,,,20100604,220236,1.00
D22FDB2499B8B734,P,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100604,112635,20100609,1MM+,102.526,1.298,,,,20100604,220236,1.00
10EE00A3C5CA149A,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100604,113026,20100609,25000.00,83.875,5.692,,,,20100604,220236,1.00
1CA2BA3D2F8AFBC2,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20100604,113100,20100609,20000.00,103.933,3.000,,,,20100604,220236,1.00
AE6E8D32EF760944,D,879735AJ7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20150701,,,20100604,112613,20100609,225000.00,108.157,,S,,,20100604,220236,1.00
DD3E3D968DBD5A21,D,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100604,113012,20100609,15000.00,108.072,,,,,20100604,220236,1.00
84A6227B451CD132,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100604,113106,20100609,40000.00,102.312,5.497,,,,20100604,220236,1.00
209ADC3D433508E2,S,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100604,113013,20100610,25000.00,100.000,3.125,,,,20100604,220236,1.00
16A9D75BB5AEFD27,S,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,Y,,20100604,113102,20100615,30000.00,105.686,1.650,,,Y,20100604,220236,1.00
F8C8EA3FD5BCCA17,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100604,113101,20100609,5000.00,88.620,3.831,,,,20100604,220236,1.00
EE61B0A433650619,S,464568FQ2,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20140615,Y,,20100604,112855,20100615,100000.00,105.006,1.700,,,,20100604,220236,1.00
E9F46E5A0EF3F9C5,S,55126PAQ0,LYNCOURT FIRE DIST N Y   ,19970415,5.900,20121015,,,20100604,112800,20100609,5000.00,101.706,1.000,,,,20100604,220236,1.00
B00628D5FF118904,D,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100604,113013,20100610,25000.00,98.640,,,,,20100604,220236,1.00
3779558C26005B58,D,966124DC0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20140615,Y,,20100604,113102,20100615,30000.00,105.586,,,,Y,20100604,220236,1.00
8DD057E780E1660E,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,112900,20100609,25000.00,97.034,,,,,20100604,220236,1.00
FB8A0DEA8512A5AA,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20100604,113106,20100609,40000.00,102.212,,,,,20100604,220236,1.00
3616FE68F12F378F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,112832,20100609,25000.00,98.500,,,,,20100604,220236,1.00
4C76540812A84F80,D,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100604,112715,20100624,1MM+,99.750,,,,,20100604,220236,1.00
7F0F2C086FBE06A0,D,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,113100,20100701,200000.00,100.976,,,,Y,20100604,220236,1.00
489E79C3D17B9AB7,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100604,113121,20100609,5000.00,99.340,5.550,,,,20100604,220236,1.00
2D7969A846B4E8A9,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,113107,20100609,25000.00,104.481,2.451,,,,20100604,220236,1.00
B17B1F404AFBF3A5,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100604,113109,20100609,10000.00,109.290,1.300,,,,20100604,220236,1.00
F2EA824451032F85,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,113118,20100609,30000.00,93.000,5.613,,,,20100604,220236,1.00
6B091B26581D8540,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,113119,20100609,25000.00,99.875,5.009,,,,20100604,220236,1.00
266109161975303F,S,747442HQ7,QUAKER VALLEY PA SCH DIST SER A,20100701,2.000,20141001,Y,,20100604,110000,20100701,10000.00,100.609,1.850,,,Y,20100604,220236,1.00
570FE146A997BB92,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,113110,20100609,25000.00,100.000,7.744,,,,20100604,220236,1.00
7DDAD3141736AF75,S,609252DL2,MONESSEN PA ,20100602,3.200,20171201,,,20100604,112806,20100609,10000.00,101.524,2.897,,,,20100604,220236,1.00
B8E457F3364CE01C,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100604,112908,20100615,75000.00,101.901,2.700,,,,20100604,220236,1.00
CCF0B5794E862909,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100604,113123,20100609,10000.00,106.761,0.850,,,,20100604,220236,1.00
DE8DEFAF3F034878,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,112700,20100609,165000.00,97.842,,,,,20100604,220236,1.00
7489A54009A20801,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100604,113101,20100609,5000.00,87.470,,,,,20100604,220236,1.00
C58DD24A868D9795,D,609252DL2,MONESSEN PA ,20100602,3.200,20171201,,,20100604,111717,20100609,10000.00,99.999,,,,,20100604,220236,1.00
B486BDF87DDD7886,D,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100604,112900,20100609,35000.00,91.000,,,,,20100604,220236,1.00
2E8C0105C8AC9B71,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100604,113125,20100607,25000.00,113.052,2.383,,,,20100604,220236,1.00
AFC1DF1F699659D8,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100604,113123,20100609,20000.00,101.732,0.596,,,,20100604,220236,1.00
E4B3F4535D0ACBED,P,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100604,113100,20100609,50000.00,98.400,5.198,,,,20100604,220236,1.00
7D071837A34E0F47,D,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100604,113123,20100609,20000.00,101.606,,,,,20100604,220236,1.00
9680B187A9E10960,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,113126,20100609,30000.00,97.750,,,,,20100604,220236,1.00
5E578A1A9BE955BC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,113133,20100615,20000.00,100.000,4.499,,,,20100604,220236,1.00
AB85C06C552DC32C,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100604,113129,20100609,10000.00,98.010,5.136,,,,20100604,220236,1.00
A39B3D917455A398,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,113126,20100609,30000.00,99.953,5.003,,,,20100604,220236,1.00
D6172C99DB696F86,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,113129,20100630,50000.00,103.000,5.966,,,,20100604,220236,1.00
1E2560A35717677C,D,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100604,113117,20100609,15000.00,108.219,,,,,20100604,220236,1.00
88DC977F2E5A40C3,S,13078ATL1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20141001,,,20100604,113111,20100609,15000.00,108.219,2.000,,,,20100604,220236,1.00
4DCE8564AE6A6AE6,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100604,113131,20100609,20000.00,104.753,4.150,,,,20100604,220236,1.00
735D2F876D164F98,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100604,113113,20100609,10000.00,82.500,6.671,,,,20100604,220236,1.00
A84E5A28C644969E,P,68607HZF6,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20101101,,,20100604,113020,20100609,500000.00,101.790,0.452,,,,20100604,220236,1.00
567D83E6DDB7169D,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100604,113045,20100609,1MM+,107.463,4.488,,,,20100604,220236,1.00
97530CA466CE6E85,D,426056VZ7,HENRICO CNTY VA PUB IMPT-SER A,20081204,3.500,20121201,,,20100604,113037,20100609,15000.00,106.106,,,,,20100604,220236,1.00
A49B5E45193F2E94,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,113100,20100609,50000.00,108.301,3.718,,,,20100604,220236,1.00
039F62EC8FF51EA8,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100604,113100,20100609,25000.00,95.644,5.373,,,,20100604,220236,1.00
95AC16118A240A69,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113140,20100617,25000.00,99.901,5.131,,,,20100604,220236,1.00
385C2708FB68F271,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100604,113143,20100609,5000.00,101.690,3.851,,,,20100604,220236,1.00
A7C63A8AE9F3890C,S,942095N71,WATERTOWN N Y PUB IMPT-SER B,20051115,4.250,20171115,,,20100604,113140,20100609,50000.00,107.750,2.397,,,,20100604,220236,1.00
F8F76F7138E24909,P,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100604,113012,20100609,15000.00,106.939,1.922,,,,20100604,220236,1.00
BB9F53BDF15A3345,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,113147,20100609,15000.00,100.000,3.499,,,,20100604,220236,1.00
6F4A3369B14AB24C,D,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100604,112733,20100609,95000.00,43.650,,S,,,20100604,220236,1.00
11C63CAF1E6C3839,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,112300,20100609,125000.00,65.380,,S,,,20100604,220236,1.00
3AA515FE05CFF756,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,113126,20100609,25000.00,103.825,,,,,20100604,220236,1.00
FE00050644FA7965,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20100604,113132,20100609,20000.00,104.753,,,,,20100604,220236,1.00
2C6BB9D266223628,D,426056VZ7,HENRICO CNTY VA PUB IMPT-SER A,20081204,3.500,20121201,,,20100604,113035,20100609,15000.00,106.356,,,,,20100604,220236,1.00
A38B6E2E75E78DEC,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100604,112911,20100609,105000.00,75.356,,S,,,20100604,220236,1.00
80C8B57FA97196FA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,113150,20100616,5000.00,99.500,5.034,,,,20100604,220236,1.00
56F4165D99941A66,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,113151,20100630,100000.00,100.000,3.625,,,,20100604,220236,1.00
6B4DA9F5C7F6168A,P,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20100604,113141,20100609,5000.00,89.100,5.089,,,,20100604,220236,1.00
5B9BA2A092A45B67,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100604,113142,20100609,10000.00,102.917,2.564,,,,20100604,220236,1.00
4C6CB6A61B3B72D2,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,113059,20100609,100000.00,105.558,,,,,20100604,220236,1.00
55BA89F831ED96E2,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,113048,20100609,100000.00,105.618,,,,,20100604,220236,1.00
DB606B6EF70D10BB,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,112916,20100609,10000.00,93.818,,,,,20100604,220236,1.00
6A01DB6C19143A83,D,791676AP4,ST LOUIS MO PKG REV SER A,20061214,4.250,20311215,,,20100604,113141,20100609,5000.00,90.000,,,,,20100604,220236,1.00
784BD5672709A821,D,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100604,113142,20100609,10000.00,103.695,,,,,20100604,220236,1.00
5B91EBD973C6F3EB,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100604,113155,20100609,10000.00,110.439,,,,,20100604,220236,1.00
D0508564E6593569,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100604,113147,20100609,10000.00,107.795,3.853,,,,20100604,220236,1.00
C26A310FE1493287,P,404851CZ8,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.550,20150615,,,20100604,113151,20100609,30000.00,103.988,2.500,,,,20100604,220236,1.00
B1F692593492C957,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,113156,20100609,100000.00,77.540,4.127,,,,20100604,220236,1.00
455D07DDA63AA030,S,658259AJ5,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,3.800,20110601,,,20100604,113200,20100609,10000.00,102.974,0.742,,,,20100604,220236,1.00
0252F6E3746236BA,S,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20100604,113122,20100609,50000.00,104.963,0.950,,,,20100604,220236,1.00
6E9815E7B011F30E,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,113156,20100609,100000.00,76.540,,,,,20100604,220236,1.00
205FED482330B08B,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100604,113150,20100609,10000.00,82.500,6.671,,,,20100604,220236,1.00
3814BDC15ED777CD,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100604,113157,20100609,5000.00,102.188,2.890,,,,20100604,220236,1.00
920142D71387C337,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100604,113150,20100609,100000.00,108.046,0.962,,,,20100604,220236,1.00
3330CE5BD528C007,P,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100604,113101,20100609,15000.00,109.155,3.968,,,,20100604,220236,1.00
22D1097F0D724A2C,P,649850Y57,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20100615,,,20100604,112657,20100607,50000.00,100.000,4.883,,,,20100604,220236,1.00
DEFBB2812C902895,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100604,113157,20100609,5000.00,102.573,,,,,20100604,220236,1.00
9DF027CE250D9962,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,113202,20100616,30000.00,100.878,3.000,,,,20100604,220236,1.00
099C88B41B9EAFA3,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,113202,20100616,30000.00,99.628,,,,,20100604,220236,1.00
88C426479D26B42F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,113208,20100609,10000.00,97.840,5.163,,,,20100604,220236,1.00
C3EC99F89ECD6D50,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,113203,20100609,25000.00,104.481,2.451,,,,20100604,220236,1.00
9DC6505AFF7DCD59,S,735240NN9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20100701,,,20100604,113209,20100609,10000.00,100.247,0.504,,,,20100604,220236,1.00
F28961A6E54EEA3A,P,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20100604,113210,20100609,15000.00,99.661,5.782,,,,20100604,220236,1.00
4798CF911C8FDA4C,D,735240NN9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20100701,,,20100604,113209,20100609,10000.00,100.122,,,,,20100604,220236,1.00
9A5301B8E5BDA0B1,D,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20100604,113210,20100609,15000.00,99.910,,,,,20100604,220236,1.00
BF4CDE87E920247C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,113106,20100609,10000.00,97.821,,,,,20100604,220236,1.00
593B367629136E37,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,Y,,20100604,112806,20100615,50000.00,100.045,,,,,20100604,220236,1.00
8431A083DD231303,D,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100604,113012,20100609,15000.00,107.939,,,,,20100604,220236,1.00
F0CE9FF729E9461F,D,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100604,112804,20100609,30000.00,43.650,,S,,,20100604,220236,1.00
5A390FACF3C979B8,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,112441,20100609,200000.00,108.336,,,,,20100604,220236,1.00
6CA59918492CB629,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100604,113202,20100609,50000.00,111.294,3.200,,,,20100604,220236,1.00
A54B6C0ECC76D4E6,S,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100604,113137,20100609,30000.00,107.196,2.500,,,,20100604,220236,1.00
C194124417388B52,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,113132,20100609,25000.00,105.437,4.300,,,,20100604,220236,1.00
D90F0A26A5B6BDE9,D,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100604,113208,20100609,50000.00,111.294,,,,,20100604,220236,1.00
AD5FC00D6F46AE23,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,113205,20100609,200000.00,99.994,5.000,,,,20100604,220236,1.00
9CF2E48CB02BBDE2,S,572888DT9,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.100,20190401,,,20100604,112802,20100609,10000.00,105.579,3.045,,,,20100604,220236,1.00
243E62DCE1EDD951,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,113216,20100609,5000.00,105.859,3.700,,,,20100604,220236,1.00
FEB116EAA1CCCC44,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,113137,20100609,25000.00,105.437,,,,,20100604,220236,1.00
1C0F4ADAB5C82EFC,D,572888DT9,MARSHFIELD WIS UNI SCH DIST REF-SER B,20060915,4.100,20190401,,,20100604,112117,20100609,10000.00,103.991,,,,,20100604,220236,1.00
39FCDA0CA733CB39,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100604,112737,20100610,1000000.00,98.403,,,,,20100604,220236,1.00
9C353BEE780DB6D8,D,548253R39,LOWER MERION TWP PA ,20081114,4.900,20260601,,,20100604,113054,20100609,1MM+,112.707,,S,,,20100604,220236,1.00
203B56287F6E4A5B,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,113216,20100609,5000.00,104.609,,,,,20100604,220236,1.00
59A9D746B4605002,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100604,113215,20100609,15000.00,97.515,4.965,,,,20100604,220236,1.00
F5C0B0286832E00E,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,113213,20100609,55000.00,100.875,3.895,,,,20100604,220236,1.00
AA32A6FA5D7FD567,D,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100604,112740,20100609,10000.00,100.469,,S,,,20100604,220236,1.00
18B1C0DDD905436F,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100604,112800,20100609,20000.00,104.640,2.579,,,,20100604,220236,1.00
4A456CF303E9D683,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100604,112942,20100609,45000.00,100.405,4.356,,,,20100604,220236,1.00
085DA8AA91BF4F8A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,113223,20100609,20000.00,105.487,4.994,,,,20100604,220236,1.00
C981BE7AA73661F4,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,113211,20100609,25000.00,103.825,,,,,20100604,220236,1.00
71E6C6FF31F21F62,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100604,113224,20100609,10000.00,110.089,2.153,,,,20100604,220236,1.00
2FB00B550ADCB7CB,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100604,113225,20100609,10000.00,110.114,3.850,,,,20100604,220236,1.00
D3B304F4D3DE1B50,S,747442HS3,QUAKER VALLEY PA SCH DIST SER A,20100701,2.500,20161001,Y,,20100604,110000,20100701,20000.00,99.424,2.600,,,Y,20100604,220236,1.00
FB1833A9165CBD18,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100604,113108,20100609,30000.00,98.000,5.171,,,,20100604,220236,1.00
D86C6BDBF7D00951,S,472736G76,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20151215,,,20100604,113054,20100609,250000.00,116.039,1.329,,,,20100604,220236,1.00
81317979D6C25E23,S,703895EX6,PAW PAW MICH PUB SCH DIST REF,20031103,4.250,20180501,,,20100604,113000,20100608,455000.00,104.148,2.750,,,,20100604,220236,1.00
86E51AD0D1FA7F09,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100604,112917,20100609,100000.00,106.837,1.300,,,,20100604,220236,1.00
1059751BA6B18003,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100604,113200,20100609,50000.00,101.827,4.596,,,,20100604,220236,1.00
108955D3F95098B1,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100604,113223,20100609,50000.00,100.000,4.708,,,,20100604,220236,1.00
183BF53034D63713,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100604,113227,20100609,25000.00,100.611,3.924,,,,20100604,220236,1.00
690D6C85D0911ABD,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100604,113234,20100609,150000.00,107.289,1.638,,,,20100604,220236,1.00
0AA44AAF8D79BB8B,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100604,113234,20100609,25000.00,102.268,4.415,,,,20100604,220236,1.00
F01ED682D31B6DFF,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,112900,20100610,50000.00,103.508,1.500,,,,20100604,220236,1.00
7B5A15304A929A21,P,939781TX8,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20110401,,,20100604,112800,20100609,5000.00,101.189,3.000,,,,20100604,220236,1.00
4D2B61B2BD8D3219,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100604,113123,20100609,1MM+,115.762,1.243,,,,20100604,220236,1.00
032F8043DDA27D78,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,112800,20100617,10000.00,100.000,5.124,,,,20100604,220236,1.00
F0BF77279E8A5A36,D,977266GC3,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.500,20220801,,,20100604,113235,20100609,100000.00,103.643,,,,,20100604,220236,1.00
F6B2B3A12811D3B9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113242,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
8B44A1841F8CFC80,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100604,113200,20100609,50000.00,111.585,1.055,,,,20100604,220236,1.00
B80B210468407500,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100604,113235,20100609,35000.00,102.997,5.094,,,,20100604,220236,1.00
F631D1DA8D848F38,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113154,20100630,40000.00,100.000,5.124,,,,20100604,220236,1.00
AC436D7BE45FC6EB,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100604,112853,20100609,25000.00,104.139,,,,,20100604,220236,1.00
C79AB34D2DEE07AE,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,112256,20100610,55000.00,101.571,,,,,20100604,220236,1.00
3459A936592366CB,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100604,112900,20100609,35000.00,102.800,,,,,20100604,220236,1.00
146638B08FA6F45F,P,837489GG2,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20201015,,,20100604,113242,20100609,5000.00,100.511,4.032,,,,20100604,220236,1.00
443491D29C308698,P,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20100604,113245,20100609,5000.00,33.436,5.000,,,,20100604,220236,1.00
12E0B65904D34B03,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100604,113231,20100609,10000.00,103.426,3.419,,,,20100604,220236,1.00
FE3F3E88330CAA86,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100604,113213,20100609,10000.00,103.745,1.673,,,,20100604,220236,1.00
D49AFC608541B1E7,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100604,113240,20100609,10000.00,97.123,5.184,,,,20100604,220236,1.00
7BFDA35DACE64BC6,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100604,113247,20100609,25000.00,112.748,3.374,,,,20100604,220236,1.00
0F66993CB940D6B6,S,977266GC3,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.500,20220801,,,20100604,113234,20100609,100000.00,103.643,3.971,,,,20100604,220236,1.00
89E98394C850DBE2,D,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100604,112828,20100609,40000.00,111.586,,S,,,20100604,220236,1.00
6ED4EDE49252F66F,S,825502VJ3,SHREWSBURY MASS REF,20100415,5.000,20210815,,,20100604,113200,20100609,1MM+,116.498,3.230,,,,20100604,220236,1.00
24B7CAB01EDF61B6,S,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100604,113251,20100609,10000.00,105.928,0.500,,,,20100604,220236,1.00
834860FD109280E6,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100604,113240,20100609,10000.00,95.372,,,,,20100604,220236,1.00
FC30DF50BBE41508,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100604,113247,20100609,25000.00,111.748,,,,,20100604,220236,1.00
AE3C72F722D9330E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,113030,20100609,10000.00,95.383,,,,,20100604,220236,1.00
4FBB4A57212F1B10,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100604,113146,20100609,10000.00,105.170,,,,,20100604,220236,1.00
6A7CC58D1C289A47,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100604,113145,20100609,10000.00,105.420,,,,,20100604,220236,1.00
6BF9ADAAD4C8E686,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100604,112948,20100609,45000.00,99.155,,,,,20100604,220236,1.00
79BDE192641FB14D,D,242559GR7,DEARBORN MICH REF,20040415,4.000,20120601,,,20100604,112620,20100609,20000.00,104.154,,S,,,20100604,220236,1.00
9038CC8E26376334,D,613340WZ7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.125,20120201,,,20100604,113251,20100609,10000.00,105.428,,,,,20100604,220236,1.00
0B66EFC1B3DBEC1B,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100604,113251,20100609,15000.00,105.000,1.076,,,,20100604,220236,1.00
C6431D105A9A0927,P,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100604,113250,20100609,5000.00,105.537,2.353,,,,20100604,220236,1.00
3B279CFBE20389A4,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100604,113244,20100609,25000.00,105.625,3.383,,,,20100604,220236,1.00
118E0AEF02753524,S,927734QM8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20120115,,,20100604,113228,20100609,15000.00,106.850,0.687,,,,20100604,220236,1.00
3C7501F3451CD9A7,D,927734QM8,VIRGINIA BEACH VA PUB IMPT,20051215,5.000,20120115,,,20100604,113225,20100609,15000.00,106.750,,,,,20100604,220236,1.00
28AC6A51430A3B38,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,113245,20100609,100000.00,106.162,3.507,,,,20100604,220236,1.00
947BB4A6EC957532,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,113253,20100609,50000.00,100.000,4.631,,,,20100604,220236,1.00
0F2E921546F0D6DC,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,113225,20100609,100000.00,105.473,3.381,,,,20100604,220236,1.00
CF511A3608CB7D43,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100604,113252,20100609,50000.00,101.700,2.100,,,,20100604,220236,1.00
A585BEBA0AE21A83,D,977266GC3,WISEBURN CALIF SCH DIST 2007 ELECTION-SER A,20080904,4.500,20220801,,,20100604,113234,20100609,100000.00,103.643,,,,,20100604,220236,1.00
AA6F89A479CA4666,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100604,113251,20100609,20000.00,97.700,,,,,20100604,220236,1.00
314D796F7C83C1C7,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100604,113200,20100609,10000.00,89.558,5.829,,,,20100604,220236,1.00
DE2269503B4EF745,S,89952PBZ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.529,20210901,Y,,20100604,113259,20100609,1MM+,100.000,5.528,,,,20100604,220236,1.00
58FD48DF933FE1D8,P,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100604,113255,20100609,10000.00,99.700,5.784,,,,20100604,220236,1.00
FFB2637884EC281F,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100604,113200,20100609,10000.00,91.557,,,,,20100604,220236,1.00
DDB2E74DE7C1615D,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,113306,20100630,15000.00,101.428,5.560,,,,20100604,220236,1.00
BB4DA6335C00C821,S,77138PAX5,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20130401,Y,,20100604,113259,20100623,10000.00,101.856,1.316,,,,20100604,220236,1.00
8B808D1D801A9609,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,113228,20100609,10000.00,97.571,,,,,20100604,220236,1.00
3636092263CF0AF8,S,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20100604,113300,20100615,25000.00,110.625,2.301,,,,20100604,220236,1.00
7F44826827F16282,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100604,113302,20100609,20000.00,106.239,3.550,,,,20100604,220236,1.00
9208949D1F15D4A5,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100604,113255,20100609,20000.00,104.938,4.266,,,,20100604,220236,1.00
529ED93BAFF8626E,D,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20100604,113255,20100609,10000.00,99.700,,,,,20100604,220236,1.00
59AB710A648F0B41,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100604,113104,20100609,1MM+,118.196,,P,,,20100604,220236,1.00
56125DE7D37C492B,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100604,113302,20100609,20000.00,106.738,,,,,20100604,220236,1.00
DEF865772091BC99,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100604,113300,20100609,50000.00,102.975,3.356,,,,20100604,220236,1.00
0767494ABBF2F97D,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,113300,20100609,15000.00,100.668,3.355,,,,20100604,220236,1.00
1BF70DD31D2670DF,S,89952PBZ7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.529,20210901,Y,,20100604,113306,20100609,505000.00,100.000,5.528,,,,20100604,220236,1.00
F87869D0B415E45A,P,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100604,112800,20100609,1MM+,111.565,2.375,,,,20100604,220236,1.00
4EFDF9E042C25608,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100604,113156,20100609,100000.00,39.442,,P,,,20100604,220236,1.00
DDDF5EB53C30DBCC,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,113314,20100609,10000.00,104.650,3.818,,,,20100604,220236,1.00
255CD7F2EE0BE917,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100604,113314,20100609,5000.00,106.500,4.038,,,,20100604,220236,1.00
92171E52B9CB3F2F,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100604,113200,20100609,30000.00,108.529,,,,,20100604,220236,1.00
66EC700062141513,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100604,113248,20100609,30000.00,108.529,2.050,,,,20100604,220236,1.00
E056BABD71A06E7F,S,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100604,113243,20100609,25000.00,107.683,1.900,,,,20100604,220236,1.00
7A1C7A68D297FBB0,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100604,113113,20100608,50000.00,101.945,4.613,,,,20100604,220236,1.00
5DE00387346A012F,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20100604,113305,20100609,50000.00,100.151,4.223,,,,20100604,220236,1.00
22B81C1E12FAD855,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100604,113254,20100609,15000.00,102.799,6.720,,,,20100604,220236,1.00
CC1BF05DFCAE1086,D,130178RA6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,4.000,20140401,,,20100604,113200,20100609,25000.00,107.683,,,,,20100604,220236,1.00
600C631D4B6C7A76,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100604,113251,20100609,15000.00,101.530,,,,,20100604,220236,1.00
66116F748B9E0F33,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100604,113244,20100609,50000.00,107.275,3.651,,,,20100604,220236,1.00
59DC4413CF0E496B,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,113249,20100610,5000.00,101.696,0.351,,,Y,20100604,220236,1.00
CA1B5CE0ADDC6E0C,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,113249,20100610,50000.00,101.696,0.351,,,Y,20100604,220236,1.00
25B8A319526FF661,P,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,113307,20100609,50000.00,100.060,4.167,,,,20100604,220236,1.00
35AA329C4687D617,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100604,113310,20100609,25000.00,98.689,5.162,,,,20100604,220236,1.00
E4F149BFEC46291C,P,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100604,113312,20100609,5000.00,103.588,4.408,,,,20100604,220236,1.00
8C695FCAAAB62413,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,113249,20100610,50000.00,101.646,,,,Y,20100604,220236,1.00
8B99654BDEE4AA03,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100604,113249,20100610,5000.00,101.646,,,,Y,20100604,220236,1.00
A26859C0F74AACF1,S,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100604,113250,20100609,25000.00,107.849,1.373,,,,20100604,220236,1.00
DCC96405A9405CE7,P,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100604,113206,20100609,10000.00,109.089,3.976,,,,20100604,220236,1.00
7989FF2A922049AB,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,113307,20100609,50000.00,100.060,,,,,20100604,220236,1.00
3602B6A7CD743939,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100604,113310,20100609,25000.00,99.184,,,,,20100604,220236,1.00
981FDE955BCB2207,D,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100604,113312,20100609,5000.00,103.588,,,,,20100604,220236,1.00
E344132158110D7F,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100604,112956,20100609,100000.00,39.567,,S,,,20100604,220236,1.00
4C4F475371981FA5,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100604,113314,20100609,15000.00,107.850,3.994,,,,20100604,220236,1.00
F9223635B4412DB6,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100604,113308,20100609,50000.00,100.000,5.125,,,,20100604,220236,1.00
1366FB386F6301A9,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100604,113317,20100609,10000.00,101.083,3.550,,,Y,20100604,220236,1.00
375A9CEE974BABF3,D,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20100604,113218,20100609,15000.00,99.910,,,,,20100604,220236,1.00
6A5DA835623B8DD6,D,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,113305,20100624,90000.00,98.854,,,,,20100604,220236,1.00
67121A4AB55EFF02,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,113328,20100609,5000.00,102.350,3.862,,,,20100604,220236,1.00
57894A3645B5B939,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100604,113321,20100609,20000.00,100.500,4.990,,,,20100604,220236,1.00
AE037E162FFFF19D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100604,113317,20100609,10000.00,100.000,6.619,,,,20100604,220236,1.00
A41C42B20BA7AF20,S,735240RX3,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20100701,,,20100604,113318,20100609,40000.00,100.288,1.009,,,,20100604,220236,1.00
96561B2F464EF466,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,113326,20100609,10000.00,95.475,6.104,,,,20100604,220236,1.00
BFBF3972C417627C,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100604,113324,20100609,5000.00,99.960,4.505,,,,20100604,220236,1.00
FDB8D56D35CBAEC2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,113319,20100609,25000.00,100.236,4.970,,,,20100604,220236,1.00
F3C0A3064B65EF65,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100604,113144,20100608,50000.00,111.845,2.738,,,,20100604,220236,1.00
2B2242E31DFF2925,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,113329,20100609,80000.00,98.874,4.611,,,,20100604,220236,1.00
F2924F53F2D1D8AB,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100604,113317,20100609,10000.00,99.625,,,,,20100604,220236,1.00
F57BA92E45055965,D,735240RX3,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.750,20100701,,,20100604,113318,20100609,40000.00,100.163,,,,,20100604,220236,1.00
4B525E0724867728,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,113329,20100609,80000.00,99.119,,,,,20100604,220236,1.00
297FB793BF0DE4B6,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100604,113324,20100607,10000.00,100.893,3.930,,,,20100604,220236,1.00
3F47053187AE6B2A,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100604,113326,20100609,640000.00,108.687,3.615,,,,20100604,220236,1.00
A8C331D05CA310EF,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100604,113331,20100609,55000.00,117.266,2.458,,,,20100604,220236,1.00
0CA42BBA6549A450,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100604,110853,20100609,25000.00,85.726,,,,,20100604,220236,1.00
BD8751652540AB97,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,113254,20100609,100000.00,105.473,3.381,,,,20100604,220236,1.00
2F4E6B391EBC65C7,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100604,113000,20100609,300000.00,107.237,,,,,20100604,220236,1.00
C5C406F2C4B5FB24,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100604,113331,20100609,55000.00,115.766,,,,,20100604,220236,1.00
18BFBBB5DC1047A5,S,756537CR5,RED CREEK N Y CENT SCH DIST REF,20020514,4.200,20110615,,,20100604,113300,20100609,10000.00,103.759,0.489,,,,20100604,220236,1.00
9E98A1743FB9AB0F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100604,113335,20100609,170000.00,105.400,4.197,,,,20100604,220236,1.00
347BAD5FA32268D8,P,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100604,113044,20100609,150000.00,112.760,2.424,,,,20100604,220236,1.00
2ABAFB92F410A07A,S,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100604,112952,20100609,95000.00,44.900,,,,,20100604,220236,1.00
F870A13E49678995,S,737050SJ4,PORTSMOUTH N H NATL IBC,20020915,3.500,20120915,,,20100604,113256,20100609,15000.00,105.126,1.200,,,,20100604,220236,1.00
C291607485060497,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100604,112821,20100609,1MM+,113.027,2.693,,,,20100604,220236,1.00
ACE471699A997DBB,P,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100604,113339,20100609,25000.00,98.500,4.626,,,,20100604,220236,1.00
EB846C746C7878D1,P,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100604,113340,20100607,5000.00,100.000,,,,,20100604,220236,1.00
D3C592C7B61D311D,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100604,113334,20100609,20000.00,100.836,4.119,,,,20100604,220236,1.00
AD031DBADDB81DFA,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,250000.00,100.000,3.230,,,,20100604,220236,1.00
8E1B879674A95A48,S,130534XF2,CALIFORNIA POLLUTN CTL FING REF-SAN DIEGO GAS & ELEC-SER A,19960601,5.900,20140601,,,20100604,113317,20100609,30000.00,110.750,3.012,,,,20100604,220236,1.00
F9402098BDF35CDA,S,89952PBY0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.429,20200901,Y,,20100604,113345,20100609,1MM+,100.000,5.428,,,,20100604,220236,1.00
8B40726E77FA7074,D,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100604,113245,20100609,25000.00,107.604,,,,,20100604,220236,1.00
D646C9DEEDCFD5A2,D,73536AAH0,PORT ST LUCIE FLA ,20050901,4.000,20130701,,,20100604,113241,20100609,25000.00,107.729,,,,,20100604,220236,1.00
581DB4141A9E3A8C,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100604,113334,20100609,20000.00,99.838,,,,,20100604,220236,1.00
A8DEF1A64F40AF01,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,113338,20100608,10000.00,102.000,,,,,20100604,220236,1.00
645372C80E90974E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,113143,20100609,1000000.00,98.000,,P,,,20100604,220236,1.00
4DD90E23A84AB399,D,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20100604,113048,20100609,100000.00,107.953,,,,,20100604,220236,1.00
3B3A94FF2EE676BA,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,113314,20100609,50000.00,105.473,3.381,,,,20100604,220236,1.00
CA18911F1F73AB3F,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100604,113339,20100609,55000.00,109.500,3.486,,,,20100604,220236,1.00
F9DD83642876E611,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,112155,20100617,300000.00,98.043,4.150,,,Y,20100604,220236,1.00
6A294783DA041C94,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,113349,20100609,5000.00,106.375,5.585,,,,20100604,220236,1.00
012A0DC4EF8753A1,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100604,113340,20100609,200000.00,99.250,4.055,,,,20100604,220236,1.00
A4D3F41EDC7BF127,S,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100604,113350,20100609,35000.00,106.740,2.904,,,,20100604,220236,1.00
52E2377FE1A21F80,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100604,112800,20100608,15000.00,66.874,11.633,,,,20100604,220236,1.00
C9FD0CD68F3CD3DF,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100604,113339,20100609,55000.00,108.000,,,,,20100604,220236,1.00
CE6C71E70C4C8F42,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100604,110859,20100609,25000.00,89.119,,,,,20100604,220236,1.00
21353CB760FC723C,S,49151EKQ5,KENTUCKY ST PPTY & BLDGS REF-AGENCY FD-PROJ NO 75,20020130,4.500,20120501,,,20100604,113354,20100609,15000.00,106.875,0.834,,,,20100604,220236,1.00
F53A7908DF40836E,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100604,113301,20100609,45000.00,98.500,5.359,,,,20100604,220236,1.00
D4F28E3301F53756,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100604,113300,20100607,10000.00,103.889,1.647,,,,20100604,220236,1.00
C746AE65B2A2442A,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100604,113339,20100609,55000.00,108.000,,,,,20100604,220236,1.00
F709558C0CD01B1A,P,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100604,113359,20100609,25000.00,100.980,4.993,,,,20100604,220236,1.00
C7F79E53A573642A,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,113355,20100609,105000.00,95.158,4.552,,,,20100604,220236,1.00
3E239021D93A1249,P,646039BA4,NEW JERSEY ST REF-SER H,20011001,5.250,20180701,,,20100604,113358,20100609,125000.00,116.391,2.950,,,,20100604,220236,1.00
5F40A2A081B6E505,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,113403,20100609,25000.00,100.472,4.919,,,,20100604,220236,1.00
B5CA38FC09055F22,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100604,113359,20100609,45000.00,107.774,2.830,,,,20100604,220236,1.00
A1A51F432094402D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,113403,20100609,25000.00,98.597,,,,,20100604,220236,1.00
D59CBB6E143EBC97,S,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100604,113114,20100609,30000.00,44.900,,,,,20100604,220236,1.00
59AE3662838EFB93,P,677409BM5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20190215,,,20100604,112249,20100609,1MM+,105.813,3.309,,,,20100604,220236,1.00
5F503B0D49AA60CA,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100604,113403,20100609,38000.00,75.362,6.083,,,,20100604,220236,1.00
2C24692ECE21928C,S,144753AF7,CARROLL CNTY GA SALES TAX,20081125,3.750,20130701,,,20100604,113419,20100609,25000.00,107.604,1.212,,,,20100604,220236,1.00
1B0CE0C6E87C3F51,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100604,113359,20100609,45000.00,106.774,,,,,20100604,220236,1.00
1C23B94000E80C8F,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100604,113403,20100609,45000.00,106.774,,,,,20100604,220236,1.00
BE6134CA5BA5293E,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100604,113308,20100609,1MM+,118.256,,S,,,20100604,220236,1.00
ABFEEC420E89378E,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100604,113311,20100609,250000.00,111.670,,,,,20100604,220236,1.00
78C36C30ED37A854,D,987201DE7,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20210715,,,20100604,113012,20100609,25000.00,104.089,,,,,20100604,220236,1.00
AEF788EA9239B8D5,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,113410,20100630,25000.00,103.000,5.966,,,,20100604,220236,1.00
D22F8727C62B04C1,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100604,113333,20100609,25000.00,112.694,2.300,,,,20100604,220236,1.00
0916D7AAA7BC9C02,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,113351,20100609,50000.00,115.400,3.098,,,,20100604,220236,1.00
4DD7652E5A5178E6,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,105457,20100616,10000.00,104.597,6.000,,,,20100604,220236,1.00
66DF9678174B070C,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100604,113348,20100609,75000.00,105.138,4.112,,,,20100604,220236,1.00
9DF70A77F5B4E512,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100604,113352,20100609,75000.00,103.904,,,,,20100604,220236,1.00
3FED0D009783AF96,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100604,113412,20100609,20000.00,106.724,4.747,,,,20100604,220236,1.00
882301FC86D1CD65,S,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113414,20100609,100000.00,102.841,2.984,,,,20100604,220236,1.00
13D577459A9D23E5,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100604,113400,20100609,30000.00,100.115,,,,,20100604,220236,1.00
50A7D4008B2E4023,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,113315,20100609,50000.00,100.060,,,,,20100604,220236,1.00
72E6E7B77D6012E9,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100604,113310,20100609,250000.00,111.730,,,,,20100604,220236,1.00
0F1A6CE4A726943F,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100604,113400,20100609,5000.00,102.368,1.006,,,,20100604,220236,1.00
61542EAEC2205C47,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100604,112743,20100609,10000.00,97.101,,,,,20100604,220236,1.00
AAC58BC0D4C26052,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113413,20100609,100000.00,101.916,,,,,20100604,220236,1.00
10B7677AAA100414,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100604,113418,20100609,20000.00,104.223,,,,,20100604,220236,1.00
D9B7C9F1B8E5891F,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100604,113324,20100609,640000.00,106.252,,,,,20100604,220236,1.00
F30C9CBFA1012390,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100604,113322,20100609,640000.00,106.312,,,,,20100604,220236,1.00
C3F0269DCC643A46,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100604,113102,20100609,100000.00,110.249,,,,,20100604,220236,1.00
FBDBE6403E3EBB44,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100604,113433,20100609,45000.00,101.690,3.851,,,,20100604,220236,1.00
BAFA618B3345C141,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100604,113427,20100609,5000.00,112.750,0.664,,,,20100604,220236,1.00
6AC9C9AC05F68442,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113414,20100609,100000.00,101.916,,,,,20100604,220236,1.00
E5D0093DA4DD39AA,S,89952PBX2,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.279,20190901,Y,,20100604,113430,20100609,1MM+,100.000,5.278,,,,20100604,220236,1.00
CDBB59E7CE584E23,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100604,112300,20100609,100000.00,38.692,5.481,,,,20100604,220236,1.00
5E7EC0338D0BA205,S,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113413,20100609,100000.00,102.841,2.984,,,,20100604,220236,1.00
48377EF69C99D2EE,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100604,113412,20100609,20000.00,104.223,,,,,20100604,220236,1.00
94E111FD63BDC7D4,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,113341,20100609,100000.00,107.118,3.723,,,,20100604,220236,1.00
902CAC8339968E52,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,113426,20100609,25000.00,98.834,5.467,,,,20100604,220236,1.00
41C76F52EF7C444B,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113118,20100609,100000.00,101.916,,,,,20100604,220236,1.00
5B2256EC6B1A11EA,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,400000.00,100.000,,,,Y,20100604,220236,1.00
F31CF7455A5FD8C8,P,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100604,113410,20100609,10000.00,107.768,3.725,,,,20100604,220236,1.00
19F37940555F1856,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100604,113435,20100609,30000.00,101.964,1.471,,,,20100604,220236,1.00
B796A8611D1FBED1,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100604,113420,20100609,70000.00,107.375,1.124,,,,20100604,220236,1.00
0C3BAE563E9713D4,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100604,113000,20100609,350000.00,101.746,,,,,20100604,220236,1.00
F348548271647930,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100604,113435,20100609,50000.00,104.438,4.324,,,,20100604,220236,1.00
42EE75CF22EC14AA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,113421,20100609,100000.00,106.166,3.506,,,,20100604,220236,1.00
F80F0741517FC7E2,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100604,112740,20100609,10000.00,99.010,,,,,20100604,220236,1.00
0EDC39E4E620E3BC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,113439,20100609,15000.00,99.516,4.540,,,,20100604,220236,1.00
0B0DA701282ED433,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100604,113417,20100609,10000.00,98.216,5.065,,,,20100604,220236,1.00
53C55E90639FA8F8,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,113423,20100607,20000.00,90.398,2.550,,,,20100604,220236,1.00
62F15659506923AF,D,144753AF7,CARROLL CNTY GA SALES TAX,20081125,3.750,20130701,,,20100604,113409,20100609,25000.00,107.484,,,,,20100604,220236,1.00
59C39D1310837114,P,186398EM1,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20151115,,,20100604,113401,20100608,5000.00,98.000,5.682,,,,20100604,220236,1.00
515A1D2661F6BCDB,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113200,20100610,100000.00,103.508,1.500,,,,20100604,220236,1.00
9315E99FEDD99798,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100604,113441,20100609,10000.00,108.118,3.671,,,,20100604,220236,1.00
0FB5643ABBFF1C7C,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,113441,20100615,15000.00,101.614,5.170,,,,20100604,220236,1.00
4114979078586CB1,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,113423,20100607,20000.00,91.312,,,,,20100604,220236,1.00
001511928146F08E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,113441,20100609,10000.00,95.000,5.378,,,,20100604,220236,1.00
425857DC013EF711,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100604,113442,20100609,55000.00,79.870,5.446,,,,20100604,220236,1.00
F5EC96AC8E8C6D73,P,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20100604,113442,20100609,5000.00,106.138,3.010,,,,20100604,220236,1.00
E56AFE0DBB9052FA,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,113441,20100615,15000.00,100.614,,,,,20100604,220236,1.00
9C959452D7D3F845,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,113426,20100609,25000.00,99.634,,,,,20100604,220236,1.00
59EAB74DF13DDDF6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,113450,20100609,20000.00,101.500,4.554,,,,20100604,220236,1.00
D45662C4F5964856,S,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,113447,20100622,50000.00,101.922,1.397,,,,20100604,220236,1.00
80176C8383EE1866,S,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,113449,20100622,50000.00,101.922,1.397,,,,20100604,220236,1.00
2F5B845ED66B18E0,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100604,113451,20100615,25000.00,112.585,3.256,,,,20100604,220236,1.00
6EE5B3741C5F152B,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100604,113451,20100609,60000.00,108.726,4.416,,,,20100604,220236,1.00
5D84691A22A4EE31,D,26110PBD7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.375,20160901,,,20100604,113446,20100609,10000.00,105.750,,,,,20100604,220236,1.00
9B6096F3EA45AE13,S,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100604,113450,20100609,25000.00,101.079,1.500,,,,20100604,220236,1.00
2969E54EA4DFE431,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100604,113453,20100617,70000.00,103.744,3.550,,,,20100604,220236,1.00
EC753AB5E35780E5,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100604,113400,20100609,200000.00,116.203,1.650,,,,20100604,220236,1.00
409349084A979863,D,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100604,113222,20100609,105000.00,75.256,,P,,,20100604,220236,1.00
4C0E9D0443F077DC,S,89952PBX2,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.279,20190901,Y,,20100604,113455,20100609,360000.00,100.000,5.278,,,,20100604,220236,1.00
54066C9280CBAF5F,D,235416UE2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20030101,5.000,20101001,,,20100604,113450,20100609,25000.00,100.954,,,,,20100604,220236,1.00
2303F87A3757D090,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100604,113453,20100617,70000.00,101.744,,,,,20100604,220236,1.00
EAA71AED91009207,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,113424,20100609,100000.00,101.916,,,,,20100604,220236,1.00
922759224557C3F8,S,892392AJ0,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.000,20150801,,,20100604,113457,20100609,20000.00,104.506,2.500,,,,20100604,220236,1.00
E12EA8D79FC7F9CE,S,81567LCL0,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,5.000,20170701,,,20100604,113453,20100609,25000.00,109.310,3.500,,,,20100604,220236,1.00
B0B2FC4A7227EE71,S,855354BB1,STARK KNOX & MARSHALL CNTYS ,20050301,4.300,20190101,,,20100604,113000,20100609,220000.00,103.557,3.450,,,,20100604,220236,1.00
A9F97386499AF096,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100604,113230,20100609,300000.00,107.312,,,,,20100604,220236,1.00
33AD5DA8877C629C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100604,113501,20100614,25000.00,103.358,3.290,,,,20100604,220236,1.00
74CBB26D40C26784,D,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20100604,113400,20100609,5000.00,101.038,,,,,20100604,220236,1.00
EA1655EA9C6F4B9C,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100604,113500,20100609,5000.00,97.020,5.332,,,,20100604,220236,1.00
BE4BF15917775A66,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100604,113501,20100609,10000.00,99.968,5.407,,,,20100604,220236,1.00
3417D1AD50C0BB91,P,647860EG6,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20150601,,,20100604,113505,20100609,5000.00,101.083,3.677,,,,20100604,220236,1.00
EC9CFB96CBA6ACD9,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100604,113507,20100609,400000.00,105.543,1.528,,,,20100604,220236,1.00
EE813CF0BDE8FCA5,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,113442,20100609,50000.00,115.400,3.098,,,,20100604,220236,1.00
58DB30B93F4DF09B,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100604,113513,20100609,10000.00,102.000,5.855,,,,20100604,220236,1.00
BCC404A4447E7112,P,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100604,113508,20100609,35000.00,102.991,4.046,,,,20100604,220236,1.00
B24DEDAEF2BACEE9,S,56041MMG6,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,5.000,20201001,,,20100604,113441,20100609,10000.00,113.670,3.415,,,,20100604,220236,1.00
F011BCFEA1BB2A6D,S,819878AD1,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,3.875,20161201,Y,,20100604,113000,20100617,300000.00,100.000,3.875,,,Y,20100604,220236,1.00
52843598A324879F,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100604,113428,20100609,15000.00,100.823,3.900,,,,20100604,220236,1.00
AC5F4B2F9C793ECE,S,055031DV7,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.125,20170801,,,20100604,113507,20100609,25000.00,100.000,4.124,,,,20100604,220236,1.00
F9FF84790C9EEB12,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100604,113513,20100609,75000.00,100.821,4.576,,,,20100604,220236,1.00
104023DF41E854F7,S,677409BM5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20190215,,,20100604,112900,20100609,1MM+,105.846,3.300,,,,20100604,220236,1.00
CA74916DE5C59128,D,56041MMG6,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,5.000,20201001,,,20100604,113450,20100609,10000.00,112.120,,,,,20100604,220236,1.00
A5CE645792957481,D,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100604,113513,20100609,75000.00,100.071,,,,,20100604,220236,1.00
1433C65FBD79DEC6,P,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100604,113516,20100609,25000.00,106.924,2.173,,,,20100604,220236,1.00
52F7DB6B9600E399,S,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100604,113439,20100609,25000.00,107.971,2.750,,,,20100604,220236,1.00
519A44B16D4DE1B6,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113459,20100609,10000.00,105.263,5.240,,,,20100604,220236,1.00
2AEDE9BDAD49EF08,S,89952PBW4,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.179,20180901,Y,,20100604,113520,20100609,1MM+,100.000,5.178,,,,20100604,220236,1.00
AABECCE5523392ED,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100604,113410,20100609,10000.00,107.767,,,,,20100604,220236,1.00
43FCEB2963C230FF,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20100604,113409,20100609,10000.00,108.017,,,,,20100604,220236,1.00
3CE0E51DA2A007CC,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100604,112550,20100609,1MM+,102.213,,,,,20100604,220236,1.00
3366B364B6BC4AC4,D,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100604,113510,20100609,90000.00,75.469,,,,,20100604,220236,1.00
17FF7966C27B8A95,D,544495LV4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20170701,,,20100604,113440,20100609,25000.00,107.971,,,,,20100604,220236,1.00
8C53F426E6F2342B,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113459,20100609,10000.00,103.262,,,,,20100604,220236,1.00
9671C6BF0453CE70,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100604,113500,20100609,25000.00,108.392,3.539,,,,20100604,220236,1.00
60D519985CE7B4F3,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100604,113500,20100609,500000.00,107.772,3.822,,,,20100604,220236,1.00
2DC38B77A3471D5B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100604,113525,20100609,10000.00,90.030,5.790,,,,20100604,220236,1.00
F28CA2862E3B93B3,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100604,113513,20100609,30000.00,111.618,1.950,,,,20100604,220236,1.00
AE93437B008A99BD,S,617235AP1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.600,20230601,Y,,20100604,113317,20100617,795000.00,98.976,3.700,,,,20100604,220236,1.00
9990D46250294E83,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100604,113000,20100609,10000.00,97.990,,,,,20100604,220236,1.00
0E6372C0763CF09C,S,664822FG3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20200301,,,20100604,113500,20100609,15000.00,105.236,3.130,,,,20100604,220236,1.00
0F6ACD6D2886C615,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113530,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
2C8A37C3BE93F405,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,113523,20100610,20000.00,100.500,3.566,,,,20100604,220236,1.00
CF975DE00F30217F,P,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100604,113522,20100609,30000.00,102.072,4.530,,,,20100604,220236,1.00
3F2963902A275B12,S,696716HU6,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20280901,,,20100604,113522,20100609,10000.00,94.833,5.450,,,,20100604,220236,1.00
0C1F44ACF0C3DFBF,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100604,113529,20100609,35000.00,99.594,5.061,,,,20100604,220236,1.00
1D3D01C72C81FB9B,P,64605KXQ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20160901,,,20100604,113528,20100609,15000.00,100.000,4.933,,,,20100604,220236,1.00
28D4440C176FC506,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100604,113530,20100609,25000.00,108.000,1.942,,,,20100604,220236,1.00
086516AB21849E14,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,150000.00,110.096,2.210,,,Y,20100604,220236,1.00
8B5DF74E6DEDEADC,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,150000.00,109.717,2.490,,,Y,20100604,220236,1.00
F5C84E2ED94860F1,S,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100604,113500,20100609,5000.00,102.368,1.006,,,,20100604,220236,1.00
59D7104886F3CACC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113534,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
2E83C0C13E5FD104,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,113536,20100609,20000.00,102.100,5.780,,,,20100604,220236,1.00
941C3B2759013B39,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100604,113521,20100609,15000.00,104.250,0.964,,,,20100604,220236,1.00
DE3B2F1203201ABC,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,100000.00,100.000,,,,Y,20100604,220236,1.00
FBDE002B0DC1A18A,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,150000.00,109.796,,,,,20100604,220236,1.00
6F28051B29644FFF,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,150000.00,109.417,,,,,20100604,220236,1.00
EA347334B7A834CD,D,944080NW6,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20110801,,,20100604,113434,20100609,25000.00,103.580,,,,,20100604,220236,1.00
EB0366D823448D4A,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100604,113539,20100609,40000.00,107.939,1.212,,,,20100604,220236,1.00
BC6B6F529AE00E74,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100604,113532,20100609,55000.00,105.767,0.638,,,,20100604,220236,1.00
A0B93BBFAB564787,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100604,113536,20100609,125000.00,101.574,3.761,,,,20100604,220236,1.00
B20D256A0852E9E8,P,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20100604,113536,20100609,10000.00,104.775,4.096,,,,20100604,220236,1.00
28DABCBDDF87DF43,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100604,113536,20100609,10000.00,105.782,3.989,,,,20100604,220236,1.00
B054E137C4E2DE7D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113528,20100609,15000.00,100.375,4.866,,,,20100604,220236,1.00
CC7DBD76ED9D685E,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,113531,20100609,15000.00,99.636,4.834,,,,20100604,220236,1.00
8F66D48BA411BD3C,S,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100604,113537,20100609,40000.00,108.998,0.800,,,,20100604,220236,1.00
9A0DD98C0D77D3EE,S,478718F53,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,4.000,20160901,Y,,20100604,113400,20100701,1MM+,110.933,2.100,,,,20100604,220236,1.00
B4DA42883844464B,S,109901CE6,BRISTOL CNTY R I WTR AUTH REV GEN-SER A ,19970701,5.000,20120701,,,20100604,113137,20100701,20000.00,100.100,-6.824,,,,20100604,220236,1.00
F7FA4DA24DC331F4,D,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20100604,113400,20100609,5000.00,100.930,,,,,20100604,220236,1.00
F0EEFFEE18142817,D,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100604,111845,20100609,400000.00,111.430,,,,,20100604,220236,1.00
2529CCC29CECCB31,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,113543,20100609,150000.00,96.500,5.364,,,,20100604,220236,1.00
BB14DE3CD52E4F19,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,113533,20100609,10000.00,105.189,4.080,,,,20100604,220236,1.00
B263846975C56FC2,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100604,113524,20100609,5000.00,114.274,1.605,,,,20100604,220236,1.00
CC189C39CB0E0669,S,122475TG1,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20140201,,,20100604,113535,20100609,25000.00,108.192,1.673,,,,20100604,220236,1.00
697794A5AC6C6B70,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100604,113545,20100609,10000.00,98.719,5.093,,,,20100604,220236,1.00
EEC31DA5368C8832,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,113000,20100617,1MM+,98.051,,,,,20100604,220236,1.00
C91BB8BCC9E34FA9,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,113000,20100617,1MM+,98.518,,,,,20100604,220236,1.00
E7DA78685D14A579,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113528,20100609,15000.00,98.500,,,,,20100604,220236,1.00
C4FB06A3D1BDA2A3,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,113531,20100609,15000.00,98.636,,,,,20100604,220236,1.00
46089AE8C78C9462,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100604,113536,20100609,150000.00,105.350,2.927,,,,20100604,220236,1.00
08E53500DCB11095,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,Y,,20100604,113000,20100617,1MM+,98.244,6.435,,,Y,20100604,220236,1.00
417D35D83D0E26CC,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,113000,20100617,1MM+,98.051,6.270,,,Y,20100604,220236,1.00
3081E39A9A4EFAED,S,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20100604,113533,20100609,5000.00,99.999,4.000,,,,20100604,220236,1.00
616FAEB2E4EA4251,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113300,20100610,100000.00,103.508,1.500,,,,20100604,220236,1.00
3B685B7EBA116EF2,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,113545,20100609,25000.00,99.875,5.009,,,,20100604,220236,1.00
EE61548F68282191,S,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100604,113540,20100609,5000.00,101.007,2.949,,,,20100604,220236,1.00
D5916B539541E17F,D,442565K22,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.000,20130415,,,20100604,113537,20100609,40000.00,108.497,,,,,20100604,220236,1.00
8D2BF10ABDF6309B,P,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20100604,113428,20100609,1MM+,110.521,1.313,,,,20100604,220236,1.00
71F720E7D6D5E53C,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100604,113518,20100609,5000.00,114.074,,,,,20100604,220236,1.00
743EF9C504F2D0FE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,113552,20100615,10000.00,100.000,4.499,,,,20100604,220236,1.00
414F297441695DEA,D,122475TG1,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.000,20140201,,,20100604,113530,20100609,25000.00,108.092,,,,,20100604,220236,1.00
16097BA3973DBEC3,P,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100604,113550,20100609,100000.00,103.800,2.283,,,,20100604,220236,1.00
5DFA8E12C1949582,S,906452CA3,UNION CNTY PA ,20070701,4.250,20251101,,,20100604,113534,20100609,20000.00,100.000,4.248,,,,20100604,220236,1.00
F1377D26084C5A60,S,187270XA6,CLINT TEX INDPT SCH DIST CAP APPREC-REF,20100616,0.000,20200215,Y,,20100604,113554,20100616,100000.00,73.412,3.224,,,,20100604,220236,1.00
006DE50E888E1271,D,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100604,113409,20100609,500000.00,110.196,,P,,,20100604,220236,1.00
867C5FBCE08248E2,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100604,113600,20100615,100000.00,108.884,3.877,,,,20100604,220236,1.00
2AAFA790D51C3EAA,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,113600,20100624,10000.00,100.000,5.799,,,,20100604,220236,1.00
FB20C73C083463F2,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20100604,113545,20100609,25000.00,108.174,5.224,,,,20100604,220236,1.00
175E294340215A7B,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,113550,20100609,25000.00,100.236,4.970,,,,20100604,220236,1.00
10D5AAC63BF0AD74,P,414945CX1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20240401,,,20100604,113332,20100609,420000.00,93.150,4.678,,,,20100604,220236,1.00
D28DCDAB9AC014ED,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,113553,20100630,20000.00,93.542,5.450,,,,20100604,220236,1.00
D47809284F2E9D58,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100604,113532,20100609,55000.00,105.372,,,,,20100604,220236,1.00
6AD1C1B41C298A7A,D,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20100604,113217,20100609,15000.00,100.160,,,,,20100604,220236,1.00
A379D6E28FDEEC77,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,113608,20100609,10000.00,96.250,5.354,,,,20100604,220236,1.00
51115D80989DACFC,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113537,20100609,10000.00,105.263,5.240,,,,20100604,220236,1.00
FECB55C5ADBA27AF,P,650859RB9,NEWBURGH N Y CITY SCH DIST REF,20021028,3.500,20110615,,,20100604,113602,20100609,5000.00,101.806,1.700,,,,20100604,220236,1.00
D160FFA38989217A,S,542264CP9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20120915,,,20100604,113550,20100609,50000.00,101.758,1.211,,,,20100604,220236,1.00
CDD2EBD089DDF2F5,S,57582PQQ6,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20250301,,,20100604,113500,20100609,400000.00,112.170,3.378,,,,20100604,220236,1.00
7667C81421D0BD00,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100604,113214,20100609,10000.00,102.000,4.455,,,,20100604,220236,1.00
47BCF8C4FDAB6D1A,D,957399BH0,WESTCHESTER ILL TAXABLE-SER A-BUILD AMER,20100527,3.150,20151201,,,20100604,113500,20100609,5000.00,101.007,,,,,20100604,220236,1.00
A92985B632B706EC,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,113559,20100609,130000.00,92.723,5.120,,,,20100604,220236,1.00
F54E54F66EC0DBBD,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20100604,113603,20100609,45000.00,113.503,2.247,,,,20100604,220236,1.00
A1EEA6FAD47F4A82,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100604,113601,20100609,5000.00,101.326,3.756,,,,20100604,220236,1.00
A666729421E4E0A3,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20100604,113607,20100609,45000.00,104.916,1.598,,,,20100604,220236,1.00
B8C5116F4F46F364,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,113612,20100609,25000.00,96.500,5.364,,,,20100604,220236,1.00
688BB3C1C8760DC3,P,843146C74,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20170401,,,20100604,113200,20100609,105000.00,74.125,4.445,,,,20100604,220236,1.00
7D958814BDEC2337,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220236,1.00
C343C8803E467CB9,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113537,20100609,10000.00,103.262,,,,,20100604,220236,1.00
F8BA35E1C8812D97,S,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100604,113549,20100609,75000.00,115.081,2.532,,,,20100604,220236,1.00
9528D7A1BE34A9DF,P,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20100604,113504,20100609,50000.00,114.067,2.679,,,,20100604,220236,1.00
C6D53D3816805497,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100604,113607,20100609,15000.00,102.045,3.956,,,,20100604,220236,1.00
D50B148DCA597DC5,S,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20100604,113606,20100609,20000.00,100.875,4.270,,,,20100604,220236,1.00
9580D0344C34EEF1,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,113615,20100621,15000.00,98.175,5.350,,,,20100604,220236,1.00
844584C525B672BB,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100604,113611,20100609,10000.00,102.092,4.564,,,,20100604,220236,1.00
3B9FC0F3042D5FDA,S,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100604,113615,20100609,100000.00,104.200,2.209,,,,20100604,220236,1.00
9C4435DDB78ED808,S,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100604,113620,20100609,50000.00,107.101,0.850,,,,20100604,220236,1.00
D0300D6A621EB3BA,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,113616,20100609,5000.00,106.000,5.146,,,,20100604,220236,1.00
49FDAABCE8DCB430,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20100604,113619,20100609,25000.00,101.100,4.170,,,,20100604,220236,1.00
18EA5C910091147B,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100604,113622,20100608,10000.00,101.370,6.328,,,,20100604,220236,1.00
A4E7362A4A30A6A4,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100604,113601,20100609,5000.00,102.350,,,,,20100604,220236,1.00
1D0A13ECD874D23C,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20100604,113603,20100609,45000.00,112.155,,,,,20100604,220236,1.00
0A04042480FFBCC4,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100604,113607,20100609,10000.00,97.625,,,,,20100604,220236,1.00
1B2D7356E43398AD,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100604,113620,20100609,100000.00,100.000,4.499,,,,20100604,220236,1.00
5C983108DC92985F,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100604,113622,20100609,10000.00,105.480,4.201,,,,20100604,220236,1.00
F81EE3551788D799,P,73126PAK6,POLK CNTY MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20080603,3.750,20180301,,,20100604,113621,20100609,5000.00,101.367,3.484,,,,20100604,220236,1.00
51C6157D9C5FCBE3,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,113625,20100609,30000.00,100.250,4.953,,,,20100604,220236,1.00
341409CB144F1440,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,113517,20100616,10000.00,100.000,4.500,,,,20100604,220236,1.00
BF090539CB8D05F4,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100604,113537,20100609,25000.00,99.994,5.000,,,,20100604,220236,1.00
E8047B63EF745A8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113547,20100617,5000.00,100.000,5.124,,,,20100604,220236,1.00
07FADC85DEAA98A5,P,695543AZ1,PAGOSA FIRE PROTN DIST COLO ,20020715,4.000,20101201,,,20100604,113620,20100609,5000.00,100.643,2.635,,,,20100604,220236,1.00
05284CC931603B3D,D,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100604,113549,20100609,75000.00,114.831,,,,,20100604,220236,1.00
F36E283A729ED75F,D,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100604,113549,20100609,75000.00,114.831,,,,,20100604,220236,1.00
94F854554CC18EB6,D,79765DUA6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20260901,,,20100604,113606,20100609,20000.00,99.000,,,,,20100604,220236,1.00
238AEF5AC2D9923F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,113615,20100621,15000.00,96.300,,,,,20100604,220236,1.00
6C512B49BBCCF1D2,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100604,113611,20100609,10000.00,101.967,,,,,20100604,220236,1.00
0C2B11D1193C9459,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,113500,20100609,15000.00,97.451,,,,,20100604,220236,1.00
E6B729DFE4E63115,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100604,113622,20100609,10000.00,101.950,4.051,,,,20100604,220236,1.00
F2CB1FFC25D41523,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100604,113619,20100702,15000.00,102.541,4.572,,,,20100604,220236,1.00
F36878BA96EAE6B9,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,113617,20100609,25000.00,98.959,4.595,,,,20100604,220236,1.00
E6228D575CCB6E82,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,113625,20100609,15000.00,100.386,4.750,,,,20100604,220236,1.00
04FB98700777ED9B,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113608,20100609,15000.00,105.263,5.240,,,,20100604,220236,1.00
98F44C48CF375B44,P,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20100604,113628,20100609,15000.00,108.743,2.073,,,,20100604,220236,1.00
874DFEB93D301AE7,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,113415,20100609,200000.00,106.884,3.763,,,,20100604,220236,1.00
B8C6938BF9BA8FD3,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100604,113607,20100609,10000.00,97.625,4.928,,,,20100604,220236,1.00
7640592339D977FE,P,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,113625,20100609,65000.00,101.510,3.749,,,,20100604,220236,1.00
1B96A2B0E69CED81,P,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100604,113626,20100609,25000.00,99.856,4.416,,,,20100604,220236,1.00
3A3EB97C7F85073E,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100604,113628,20100609,75000.00,96.008,5.399,,,,20100604,220236,1.00
48E693DD0AB100E9,P,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100604,113631,20100609,5000.00,102.613,3.637,,,,20100604,220236,1.00
38ADC08E59476022,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,113634,20100609,25000.00,96.500,5.364,,,,20100604,220236,1.00
63D68CE57D23CA5A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,113500,20100609,10000.00,97.610,6.430,,,,20100604,220236,1.00
7FCEE16DA7E5E356,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,113635,20100701,10000.00,103.000,5.667,,,,20100604,220236,1.00
A2D9218457C5E24F,S,289119FF1,ELLSWORTH ME ,20100615,2.375,20180401,Y,,20100604,113633,20100615,20000.00,100.733,2.272,,,,20100604,220236,1.00
9ABB8C6E0D4B71B2,S,509552TA3,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.500,20130815,,,20100604,113627,20100609,25000.00,109.489,1.439,,,,20100604,220236,1.00
56C4D2C7D6C83BDC,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100604,113636,20100609,10000.00,106.518,4.110,,,,20100604,220236,1.00
BD7C1ED35717DB20,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100604,113633,20100609,25000.00,102.136,3.466,,,,20100604,220236,1.00
3C2B81B0C7D651DF,P,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100604,113637,20100609,25000.00,100.260,1.839,,,,20100604,220236,1.00
06402CF044B8F3D6,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100604,113633,20100609,40000.00,95.533,4.532,,,,20100604,220236,1.00
DEFE76F4F460F3F1,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100604,113559,20100609,50000.00,113.093,,,,,20100604,220236,1.00
81BBAE48331BEA57,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,113525,20100609,10000.00,98.050,,,,,20100604,220236,1.00
DE2AFC58E1F4B89E,D,73126PAK6,POLK CNTY MO REORG SCH DIST NO MO DIRECT DEPOSIT PROG,20080603,3.750,20180301,,,20100604,113621,20100609,5000.00,102.391,,,,,20100604,220236,1.00
8E668E3EF75B0F26,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,113500,20100616,1000000.00,98.875,,,,,20100604,220236,1.00
101E9B3991F8211A,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,113625,20100609,15000.00,98.636,,,,,20100604,220236,1.00
E6F7B74E7EB2F1C9,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113608,20100609,15000.00,103.262,,,,,20100604,220236,1.00
66FC58BB5C0AE8DE,S,899645KH7,TULSA OKLA ,20020301,4.400,20140301,,,20100604,113646,20100609,5000.00,101.460,2.360,,,,20100604,220236,1.00
5815D3858178A37A,D,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100604,113607,20100609,10000.00,97.625,,,,,20100604,220236,1.00
ED14E65AAA87DE96,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100604,113100,20100609,20000.00,107.557,2.708,,,,20100604,220236,1.00
FCF11E75C05CAA25,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,113505,20100609,25000.00,87.750,5.413,,,,20100604,220236,1.00
E86C4E41070244EC,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100604,113640,20100609,260000.00,111.421,3.650,,,,20100604,220236,1.00
E69B2156001CCDEA,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,113610,20100609,50000.00,106.884,3.763,,,,20100604,220236,1.00
102E2C9A551D7884,D,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,113625,20100609,65000.00,102.535,,,,,20100604,220236,1.00
481D9BA0448D15B1,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,113643,20100616,20000.00,101.550,4.802,,,,20100604,220236,1.00
1D98DB320DEB7879,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100604,113337,20100609,75000.00,112.177,1.550,,,,20100604,220236,1.00
7AC139CD437E699C,S,678722EB1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.600,20120701,Y,,20100604,112340,20100722,265000.00,100.765,1.200,,,,20100604,220236,1.00
5822C9B537615775,D,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100604,113626,20100609,25000.00,100.356,,,,,20100604,220236,1.00
F47952D9691D4BDE,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100604,113634,20100609,50000.00,102.329,3.714,,,,20100604,220236,1.00
E1D87469DCD75744,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100604,113636,20100701,300000.00,108.693,2.000,,,,20100604,220236,1.00
F5BB7B64555D6262,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20100604,113638,20100609,5000.00,98.679,5.122,,,,20100604,220236,1.00
666B1F7E95ABD004,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100604,113625,20100609,40000.00,101.750,8.308,,,,20100604,220236,1.00
6D5A04AC2D26A980,D,670029PP6,NOVI MICH CMNTY SCH DIST REF,20021028,4.400,20210501,,,20100604,113626,20100609,25000.00,100.356,,,,,20100604,220236,1.00
872315F40570D498,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,113648,20100609,25000.00,101.680,4.793,,,,20100604,220236,1.00
85972963B4BD3061,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,113606,20100616,35000.00,105.097,5.934,,,,20100604,220236,1.00
36CCE9E165C65983,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100604,113648,20100609,5000.00,106.557,2.330,,,,20100604,220236,1.00
BC87A3A41CD73073,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,113654,20100609,25000.00,110.500,5.512,,,,20100604,220236,1.00
34D79353A8F57143,S,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20100604,113553,20100609,30000.00,103.404,1.000,,,,20100604,220236,1.00
009F9C3D6C26B8EB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,113653,20100610,20000.00,100.000,4.250,,,,20100604,220236,1.00
76879E7D3F9298B3,D,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,Y,,20100604,113446,20100610,1MM+,114.172,,,,,20100604,220236,1.00
6AC78985608E58EA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113700,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
954193342C910EC9,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,113655,20100609,65000.00,96.500,5.364,,,,20100604,220236,1.00
768CAE9A9085AFD0,S,914301L38,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20150215,,,20100604,113652,20100609,185000.00,113.585,1.950,,,,20100604,220236,1.00
5C2EF74B2A7436AC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100604,113646,20100609,25000.00,106.647,5.380,,,,20100604,220236,1.00
DB49949B6EE3A433,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,113618,20100609,20000.00,85.500,7.300,,,,20100604,220236,1.00
E175B5F413B76C77,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100604,112656,20100609,30000.00,100.000,5.499,,,,20100604,220236,1.00
47415ECA78CEA452,D,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20100604,113633,20100609,25000.00,100.636,,,,,20100604,220236,1.00
0CD8EA9F1F05C735,D,289119FF1,ELLSWORTH ME ,20100615,2.375,20180401,Y,,20100604,113633,20100615,20000.00,99.047,,,,,20100604,220236,1.00
3DF94AD4FF444677,D,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20100604,113633,20100609,40000.00,96.498,,,,,20100604,220236,1.00
024203EA124B4845,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100604,113538,20100609,10000.00,98.619,,,,,20100604,220236,1.00
DDDE6A6020B6D70F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,113558,20100609,250000.00,98.000,,P,,,20100604,220236,1.00
8FF18AF5985FC9B8,S,57586NFC0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20221201,,,20100604,113658,20100609,25000.00,103.000,3.884,,,,20100604,220236,1.00
718BF4AA523C7846,P,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20100604,113657,20100609,15000.00,106.294,1.903,,,,20100604,220236,1.00
21F58D462E3F188E,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113643,20100609,20000.00,105.263,5.240,,,,20100604,220236,1.00
D2AC2F1854D0573C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,113547,20100609,225000.00,92.354,,,,,20100604,220236,1.00
689E4A1C2E09788D,S,755553UD4,READING PA PREREFUNDED-NTS,20050915,3.750,20141115,,,20100604,113703,20100609,40000.00,101.470,0.352,,,,20100604,220236,1.00
8DB0D9B3867F9E6B,S,563609DP8,MANITOWOC WIS PUB SCH DIST REF,20031215,3.625,20120401,,,20100604,113444,20100609,325000.00,104.698,1.000,,,,20100604,220236,1.00
1ED13F01372A90A6,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100604,113314,20100617,20000.00,100.000,,,,,20100604,220236,1.00
6D89790633F4FB22,S,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100604,113703,20100609,50000.00,105.634,6.594,,,,20100604,220236,1.00
DD8A89D0ABA1AFA4,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,113643,20100616,20000.00,100.300,,,,,20100604,220236,1.00
31D6701CBE10C963,P,802853GL9,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,5.000,20380801,,,20100604,113708,20100608,5000.00,97.500,5.169,,,,20100604,220236,1.00
369418D570C1DB4D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,113500,20100609,225000.00,92.414,4.950,,,,20100604,220236,1.00
189A545033A1DD1D,P,774149GL6,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.750,20161001,,,20100604,113653,20100609,50000.00,104.700,2.590,,,,20100604,220236,1.00
BEE4EA90A515F4D7,S,779631AU4,ROWLAND CALIF UNI SCH DIST CAP APPREC-SER A,20000922,0.000,20170901,,,20100604,113706,20100609,15000.00,76.847,3.677,,,,20100604,220236,1.00
DE27FDD0BF9867E3,S,940774GQ9,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,4.000,20140501,,,20100604,113644,20100609,100000.00,107.067,2.100,,,,20100604,220236,1.00
096B1DFF298C8E21,P,57586PFA9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.650,20160601,,,20100604,113200,20100609,100000.00,104.418,3.750,,,,20100604,220236,1.00
0F5826531A36D7C2,D,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100604,113501,20100609,500000.00,110.256,,S,,,20100604,220236,1.00
A6E7C47ED36F7FD4,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,112742,20100610,1MM+,100.125,,,,,20100604,220236,1.00
361363EA298F8941,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,113654,20100609,25000.00,108.500,,,,,20100604,220236,1.00
DBDD5BCBDFE18908,S,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100604,113700,20100609,10000.00,107.932,3.672,,,,20100604,220236,1.00
526766C3223B85C3,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100604,113715,20100609,5000.00,101.340,5.063,,,,20100604,220236,1.00
32320E59032CCC2B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,113716,20100617,15000.00,100.150,4.605,,,,20100604,220236,1.00
83FFBC56D8B3184A,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100604,113643,20100609,5000.00,99.997,4.250,,,,20100604,220236,1.00
45CDFF5D21F31846,P,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,113100,20100609,5000.00,99.337,15.610,,,,20100604,220236,1.00
A6962B187E0A47EC,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100604,113340,20100607,255000.00,100.000,,,,,20100604,220236,1.00
4A70B9CEB1B6CCA5,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20100604,113440,20100607,255000.00,100.000,,,,,20100604,220236,1.00
5525EE80474976A8,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100604,113709,20100609,25000.00,104.938,4.266,,,,20100604,220236,1.00
3C8A3502A6E54F51,S,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20100604,113701,20100609,20000.00,108.497,3.961,,,,20100604,220236,1.00
3A4E8F17128E8069,D,16645PDR9,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20141201,,,20100604,113534,20100609,30000.00,105.702,,,,,20100604,220236,1.00
9927A91808D1B3AB,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113643,20100609,20000.00,103.262,,,,,20100604,220236,1.00
2A10EC8E573F3087,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100604,113718,20100609,35000.00,96.500,5.364,,,,20100604,220236,1.00
82DC89806CEF1589,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113639,20100617,20000.00,100.000,5.124,,,,20100604,220236,1.00
FFC65FD47BD46C2C,P,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100604,113613,20100609,250000.00,103.037,0.746,,,,20100604,220236,1.00
3CD2A03F7B4EADC9,S,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20100604,113408,20100609,10000.00,104.175,4.699,,,,20100604,220236,1.00
01CBE774E7C7F60F,D,755553UD4,READING PA PREREFUNDED-NTS,20050915,3.750,20141115,,,20100604,113703,20100609,40000.00,101.345,,,,,20100604,220236,1.00
1E19727C4126B88F,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100604,113426,20100609,10000.00,97.000,,,,,20100604,220236,1.00
E92F6BDDDA755D81,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,113730,20100609,10000.00,102.997,4.608,,,,20100604,220236,1.00
F195D6C82D09864A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,113722,20100609,20000.00,97.643,4.950,,,,20100604,220236,1.00
20A8679B45664799,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100604,113703,20100609,50000.00,103.634,,,,,20100604,220236,1.00
46AC42C252518E16,D,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100604,113100,20100609,20000.00,106.056,,,,,20100604,220236,1.00
099CFA5C24F7A0DE,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100604,113733,20100609,5000.00,38.811,5.224,,,,20100604,220236,1.00
9609341043766040,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100604,113735,20100609,5000.00,104.440,1.031,,,,20100604,220236,1.00
6384A9B8D886DA8C,S,747442HS3,QUAKER VALLEY PA SCH DIST SER A,20100701,2.500,20161001,Y,,20100604,110000,20100701,20000.00,99.424,2.600,,,Y,20100604,220236,1.00
BAC66B257F189634,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100604,113730,20100609,250000.00,119.811,3.104,,,,20100604,220236,1.00
1A370AE0FF84E505,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,113733,20100609,25000.00,105.702,4.004,,,,20100604,220236,1.00
EA52C07A999FF4F9,D,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,113100,20100609,10000.00,99.336,,,,,20100604,220236,1.00
0885347C0B7887AE,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100604,113735,20100609,25000.00,100.015,4.202,,,,20100604,220236,1.00
6F1238D6D5BD0658,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113734,20100609,65000.00,100.000,4.999,,,,20100604,220236,1.00
AE4A5A726A0FAC68,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100604,113721,20100609,15000.00,94.669,4.886,,,,20100604,220236,1.00
273A965702787521,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,113731,20100609,10000.00,98.831,4.602,,,,20100604,220236,1.00
46985184A470D46E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100604,113600,20100609,100000.00,69.773,7.400,,,,20100604,220236,1.00
6E056497BA8D67FE,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100604,113700,20100609,25000.00,104.526,1.011,,,,20100604,220236,1.00
217A2E0AA72FFBDB,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100604,113711,20100609,50000.00,103.634,,,,,20100604,220236,1.00
FC93C89AB44FE8E4,S,03588END1,ANNE ARUNDEL CNTY MD ,20020301,5.000,20290301,,,20100604,113732,20100609,50000.00,107.101,0.850,,,,20100604,220236,1.00
7F1811ED9955796A,S,181093PX7,CLARK CNTY WASH ,20010801,5.125,20221201,,,20100604,113732,20100609,15000.00,105.917,1.078,,,,20100604,220236,1.00
8E8E97F6EB74BD8A,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113715,20100609,25000.00,105.263,5.240,,,,20100604,220236,1.00
836DABF7E921E30E,S,44315NAN7,HOWELL MICH WTR SUPPLY SYS REV REF,19981101,4.000,20110701,,,20100604,113734,20100609,25000.00,101.815,0.752,,,,20100604,220236,1.00
CCB47F7FB3CE434D,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,Y,,20100604,113735,20100610,20000.00,100.000,4.000,,,,20100604,220236,1.00
5E7479119D1E4284,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,113741,20100701,25000.00,103.000,5.667,,,,20100604,220236,1.00
DB835B8F7947BA96,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100604,113723,20100609,100000.00,105.212,5.240,,,,20100604,220236,1.00
4F68E4A15739900C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,113729,20100609,35000.00,99.994,5.000,,,,20100604,220236,1.00
CAD8202D8B1BAEAF,D,646029BR8,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20100901,,,20100604,113314,20100609,50000.00,100.160,,,,,20100604,220236,1.00
F879A07DFE9CF378,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100604,113610,20100609,5000.00,104.093,6.300,,,,20100604,220236,1.00
BC60ADBEF966ACC0,S,371608HN3,GENESEE CNTY MICH REF-SER A,20050623,5.000,20190501,,,20100604,113439,20100609,120000.00,105.538,3.750,,,,20100604,220236,1.00
371D8360C1ED8FF3,P,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100604,113700,20100609,100000.00,113.665,3.157,,,,20100604,220236,1.00
1D56F03C5D0D65F3,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100604,113739,20100609,10000.00,106.421,2.032,,,,20100604,220236,1.00
646DFDA9D815CE73,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100604,113700,20100609,50000.00,107.748,3.347,,,,20100604,220236,1.00
9B3EEBB70473CA36,S,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100604,113719,20100609,60000.00,99.397,1.270,,,,20100604,220236,1.00
244370C3BB3461BE,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,113753,20100609,15000.00,99.127,4.576,,,,20100604,220236,1.00
C377ADB2B1BCCAF1,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113500,20100610,100000.00,103.508,1.500,,,,20100604,220236,1.00
690B4515D71B1462,S,19645RKV2,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.375,20180901,,,20100604,113600,20100609,50000.00,99.392,3.460,,,,20100604,220236,1.00
909987C30C470215,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100604,113000,20100609,10000.00,87.270,,,,,20100604,220236,1.00
83ADA3AF2F9F05A8,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100604,113727,20100609,15000.00,92.169,,,,,20100604,220236,1.00
36DE67EC832DF3FB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,113752,20100609,5000.00,96.250,5.354,,,,20100604,220236,1.00
240F9E321AFC406C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,113756,20100609,25000.00,101.000,4.250,,,,20100604,220236,1.00
345439B8E6DD60F4,S,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100604,113754,20100609,20000.00,107.547,3.341,,,,20100604,220236,1.00
9604AA5A6F473B7B,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100604,113700,20100616,30000.00,100.000,3.250,,,,20100604,220236,1.00
4B727EED3D5B6896,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,113755,20100615,30000.00,101.649,4.599,,,,20100604,220236,1.00
3257BB9FA56BA6E2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,113744,20100609,50000.00,99.048,5.071,,,,20100604,220236,1.00
5083BC10E759EDA2,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100604,113600,20100609,125000.00,104.348,1.019,,,,20100604,220236,1.00
CCE2BEE3A02773D7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,113747,20100615,5000.00,98.175,4.150,,,,20100604,220236,1.00
CEC7440698232238,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100604,113730,20100609,250000.00,118.811,,,,,20100604,220236,1.00
2791CE052DF4C053,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,113733,20100609,25000.00,103.702,,,,,20100604,220236,1.00
8180450653B4885C,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100604,113735,20100609,25000.00,98.515,,,,,20100604,220236,1.00
12CF3963DE76C320,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100604,113539,20100609,270000.00,117.082,2.930,,,,20100604,220236,1.00
CA412C6148031146,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,113758,20100616,10000.00,101.700,4.783,,,,20100604,220236,1.00
22C08DC8D34F7B25,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113734,20100609,65000.00,98.500,,,,,20100604,220236,1.00
0C345C465F9FE471,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113715,20100609,25000.00,103.263,,,,,20100604,220236,1.00
0F524B31312203DA,D,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100604,113739,20100609,10000.00,105.671,,,,,20100604,220236,1.00
27AA768D5BCF059E,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100604,113721,20100609,15000.00,92.169,,,,,20100604,220236,1.00
9285A25AB19A6735,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100604,113809,20100609,5000.00,103.959,4.007,,,,20100604,220236,1.00
124E7A6EE9ACAF8D,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,113737,20100609,10000.00,98.175,,,,,20100604,220236,1.00
845E5707C361DBF3,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100604,113754,20100609,15000.00,113.813,3.203,,,,20100604,220236,1.00
96A63862B55F65B2,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100604,113807,20100609,50000.00,110.541,1.711,,,,20100604,220236,1.00
6B413B6E27BF977F,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100604,113723,20100609,45000.00,55.180,,,,,20100604,220236,1.00
5E98DF155BDD2AFA,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113741,20100609,30000.00,105.263,5.240,,,,20100604,220236,1.00
A1EADA1DCC85099C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,113803,20100609,15000.00,102.670,5.030,,,,20100604,220236,1.00
8099D5C97B11CBAB,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,113731,20100609,10000.00,98.175,,,,,20100604,220236,1.00
53A33CF03BD3866A,S,537428YQ1,LITTLE ROCK ARK SCH DIST REF,20061201,4.000,20120201,,,20100604,113735,20100609,15000.00,104.210,1.400,,,,20100604,220236,1.00
13B832F746B8B51B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,113636,20100609,25000.00,99.200,,,,,20100604,220236,1.00
2C035C66C0F6169C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,113700,20100609,25000.00,98.950,,,,,20100604,220236,1.00
BC06CB03E46FF252,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100604,113642,20100609,110000.00,113.098,,,,,20100604,220236,1.00
B23C2792D0CF2C59,D,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100604,113757,20100609,20000.00,106.586,,,,,20100604,220236,1.00
88B75B702F5A2D2F,D,914811PC2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20150601,,,20100604,113754,20100609,20000.00,106.746,,,,,20100604,220236,1.00
35D66C70BE5E9A72,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,113434,20100609,1000000.00,98.060,,S,,,20100604,220236,1.00
98D9A177033737C2,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100604,113758,20100610,10000.00,99.875,3.512,,,,20100604,220236,1.00
F3E394EB6E30DDDF,P,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100604,113722,20100609,50000.00,104.415,2.026,,,,20100604,220236,1.00
44282A3D2C8C3D91,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,113803,20100609,50000.00,100.618,4.379,,,,20100604,220236,1.00
4841FC415F499BD8,S,98322QCF2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.875,20160601,Y,,20100604,100000,20100630,1MM+,100.000,3.875,,,Y,20100604,220236,1.00
02B7E393D52E60B2,P,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,113100,20100609,5000.00,99.337,15.610,,,,20100604,220236,1.00
6DAEFD60A6D54C15,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,113700,20100615,5000.00,96.250,,,,,20100604,220236,1.00
859287C9E5659825,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,113747,20100615,5000.00,96.250,,,,,20100604,220236,1.00
0CAE16A66A161C72,P,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20100604,113604,20100609,100000.00,103.852,1.027,,,,20100604,220236,1.00
A41F63B2E1C58DAD,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100604,113717,20100609,5000.00,100.000,4.999,,,,20100604,220236,1.00
2D00BC0C950974B9,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100604,113700,20100609,100000.00,85.390,1.107,,,,20100604,220236,1.00
65773D72847F82E5,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,113758,20100616,10000.00,100.300,,,,,20100604,220236,1.00
7B14FA8E8508165F,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,113514,20100609,15000.00,97.701,,,,,20100604,220236,1.00
5800ABDC06537380,D,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100604,113500,20100609,25000.00,112.694,,,,,20100604,220236,1.00
5DAC1A08FB62C0BD,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113741,20100609,30000.00,103.263,,,,,20100604,220236,1.00
E96A2088308BF51E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,113803,20100609,15000.00,100.670,,,,,20100604,220236,1.00
4C943E316F1AACB7,D,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100604,113713,20100609,60000.00,99.256,,,,,20100604,220236,1.00
267BDD1CBE49E65F,D,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100604,113705,20100609,60000.00,99.356,,,,,20100604,220236,1.00
C41FA6A4B3A2CBF6,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100604,113758,20100610,10000.00,98.375,,,,,20100604,220236,1.00
CD2615F590F8A649,D,944080NW6,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20110801,,,20100604,113433,20100609,25000.00,103.680,,,,,20100604,220236,1.00
71A91F98938AF847,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,113818,20100609,25000.00,101.786,4.194,,,,20100604,220236,1.00
0DAB7078535EC57E,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,105927,20100617,1MM+,100.000,,,,,20100604,220236,1.00
B585ED8B00A4A8F6,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100604,113813,20100609,50000.00,106.500,3.720,,,,20100604,220236,1.00
EDEB33AFA9C96BA7,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100604,113814,20100702,45000.00,91.749,2.510,,,,20100604,220236,1.00
99577998A2601FCD,S,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100604,113817,20100609,30000.00,106.960,3.400,,,,20100604,220236,1.00
E46D634EA299A954,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100604,113813,20100609,10000.00,103.312,4.000,,,,20100604,220236,1.00
6021CEB201F43D3F,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100604,113719,20100609,255000.00,100.734,,,,,20100604,220236,1.00
C084EDBEC8DCAE8A,D,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100604,112936,20100609,50000.00,101.700,,,,,20100604,220236,1.00
BD06E6450D311101,P,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100604,112959,20100608,20000.00,109.858,2.200,,,,20100604,220236,1.00
34D19C10C872F1B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,113800,20100609,50000.00,93.437,5.021,,,,20100604,220236,1.00
9F1760F185B60051,S,98322QCG0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.875,20161201,Y,,20100604,100000,20100630,1MM+,100.000,3.875,,,Y,20100604,220236,1.00
5D5DA92411D8E380,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100604,113822,20100609,25000.00,105.212,5.240,,,,20100604,220236,1.00
43220DA7C9FB06DA,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113806,20100609,50000.00,105.263,5.240,,,,20100604,220236,1.00
9FACA9702D922987,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,113829,20100616,25000.00,100.375,4.952,,,,20100604,220236,1.00
A16C0EB270155D2D,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100604,113823,20100609,50000.00,113.813,3.203,,,,20100604,220236,1.00
BB60F877AEA5B15C,S,820123JB4,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.000,20130215,,,20100604,113820,20100609,50000.00,107.421,1.182,,,,20100604,220236,1.00
A73FEEAD9F43E8EC,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113806,20100609,50000.00,103.263,,,,,20100604,220236,1.00
5F8CE77768D62619,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,113829,20100616,25000.00,98.500,,,,,20100604,220236,1.00
64C6D598A952E34F,P,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100604,113830,20100609,65000.00,98.812,4.352,,,,20100604,220236,1.00
A1519F0CAE85203F,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100604,113700,20100609,10000.00,98.369,,,,,20100604,220236,1.00
F775862B26262D1F,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,113837,20100609,20000.00,100.000,3.499,,,,20100604,220236,1.00
737DECE966EB0410,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113839,20100617,25000.00,99.901,5.131,,,,20100604,220236,1.00
621C8DAB7760FC62,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100604,113837,20100609,50000.00,112.935,1.750,,,,20100604,220236,1.00
5527410D72729D24,S,768583EC6,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.750,20290215,Y,,20100604,113801,20100630,340000.00,98.023,3.900,,,,20100604,220236,1.00
24E5387280A8AE9A,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100604,112959,20100608,20000.00,109.858,2.200,,,,20100604,220236,1.00
E86454B87819576A,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100604,113700,20100609,100000.00,85.390,1.107,,,,20100604,220236,1.00
3A352419F4358613,P,505472GP9,LACEY TWP N J BRD ED ,20090512,4.250,20300115,,,20100604,113827,20100609,35000.00,101.050,4.103,,,,20100604,220236,1.00
347780D955BE05DB,D,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20100604,113403,20100609,5000.00,101.538,,,,,20100604,220236,1.00
6ED5EAE3678AE196,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,113818,20100609,5000.00,98.010,4.889,,,,20100604,220236,1.00
C6570B5AB2B823CE,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100604,113824,20100609,25000.00,109.830,4.139,,,,20100604,220236,1.00
B4E0F09CF0073E61,S,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100604,113831,20100609,10000.00,100.336,1.642,,,,20100604,220236,1.00
932F7BD5845259AB,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,113000,20100617,1000000.00,98.518,6.370,,,Y,20100604,220236,1.00
6DDE5F76DBA372C5,S,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100604,113842,20100609,10000.00,103.276,2.145,,,,20100604,220236,1.00
93C11CA3FFF4BB08,S,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100604,113800,20100609,25000.00,101.237,1.000,,,,20100604,220236,1.00
DACBBE1BA1B7F73C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,113803,20100609,50000.00,98.400,,,,,20100604,220236,1.00
18DFA3794CCA9738,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100604,113813,20100609,100000.00,38.984,5.200,,,,20100604,220236,1.00
E1DB3B41CDDCE4C7,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,113819,20100616,10000.00,102.150,6.700,,,,20100604,220236,1.00
7F2DA2776F9908E9,S,375280GU2,GILBERT ARIZ SER A,20020401,4.375,20110701,,,20100604,113820,20100609,50000.00,104.095,0.500,,,,20100604,220236,1.00
2DD5A09FAA7DAE80,D,542264CP9,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,2.000,20120915,,,20100604,113550,20100609,50000.00,101.633,,,,,20100604,220236,1.00
D3F1E27A7371D43E,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100604,113642,20100609,110000.00,113.148,,,,,20100604,220236,1.00
B7F171155C7FA5E8,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,113818,20100609,5000.00,97.850,,,,,20100604,220236,1.00
C6C5E86C063F1F23,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100604,113824,20100609,25000.00,109.730,,,,,20100604,220236,1.00
1E08684A1EED4526,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100604,113831,20100609,10000.00,100.137,,,,,20100604,220236,1.00
E4B43BB6DCE38BAB,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100604,113842,20100609,10000.00,103.176,,,,,20100604,220236,1.00
465141FBB1359036,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100604,113005,20100609,120000.00,38.079,,P,,,20100604,220236,1.00
FC4273B67D758FCD,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100604,113013,20100609,120000.00,38.129,,S,,,20100604,220236,1.00
6F91F4AF6F0FAECD,D,642526ET0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20101001,,,20100604,113800,20100609,25000.00,100.737,,,,,20100604,220236,1.00
A97976453FE1440B,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,113850,20100610,15000.00,102.750,5.613,,,,20100604,220236,1.00
DB397FFB36FED7FC,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,113853,20100609,10000.00,102.250,5.374,,,,20100604,220236,1.00
C9A4DE03AF4CB10D,S,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100604,113849,20100609,20000.00,108.749,5.361,,,,20100604,220236,1.00
A2633C9DABE93707,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100604,113817,20100609,10000.00,114.378,,,,,20100604,220236,1.00
B8B75E6940483566,D,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100604,113827,20100609,5000.00,113.571,,,,,20100604,220236,1.00
FAF20A560C286611,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100604,113836,20100609,25000.00,97.889,3.716,,,,20100604,220236,1.00
6F34425E4D5C0C6B,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100604,113822,20100609,10000.00,114.479,1.878,,,,20100604,220236,1.00
DDE79E935300E5C4,S,650028MG5,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20160315,,,20100604,113832,20100609,5000.00,113.771,1.959,,,,20100604,220236,1.00
78B39F5E241FBE1B,S,860758PJ4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20130201,,,20100604,113848,20100609,20000.00,109.960,1.164,,,,20100604,220236,1.00
4E26AEF2A6500F20,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100604,113847,20100609,55000.00,105.753,3.452,,,,20100604,220236,1.00
A3860AC11AF82329,S,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100604,113647,20100609,50000.00,104.858,3.350,,,,20100604,220236,1.00
B5A2CFFD3351D440,S,64605KPR5,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER F,19990901,5.000,20100901,,,20100604,113553,20100615,15000.00,100.100,3.212,,,,20100604,220236,1.00
E1767D7900CAE241,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100604,113753,20100609,5000.00,100.823,3.900,,,,20100604,220236,1.00
BF7B964F7E4B9EF9,D,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,113509,20100622,50000.00,101.020,,,,,20100604,220236,1.00
F36AF4F014BB6CC0,D,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,113546,20100622,50000.00,101.020,,,,,20100604,220236,1.00
A1D94F5EE2418B51,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,113858,20100617,5000.00,100.150,4.605,,,,20100604,220236,1.00
E6263E78CC01A803,P,916091CV1,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.000,20210401,,,20100604,113854,20100609,5000.00,97.781,4.258,,,,20100604,220236,1.00
E3C921FA816331C3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100604,113855,20100609,70000.00,98.000,5.190,,,,20100604,220236,1.00
306E601D8C8F85FA,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100604,113853,20100609,10000.00,101.250,4.593,,,,20100604,220236,1.00
96EE932DB30D91AF,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100604,113847,20100609,25000.00,104.938,4.266,,,,20100604,220236,1.00
2864783E7B889212,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,113855,20100609,45000.00,99.994,5.000,,,,20100604,220236,1.00
564C66C1787E5FDD,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100604,113853,20100609,10000.00,100.250,,,,,20100604,220236,1.00
4497FE49BE921922,P,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20100604,113400,20100608,465000.00,109.245,2.247,,,,20100604,220236,1.00
072D29EAC594E95B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100604,113858,20100609,15000.00,101.374,3.910,,,,20100604,220236,1.00
41D413FCB12134CB,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113836,20100609,50000.00,105.263,5.240,,,,20100604,220236,1.00
71A40CCF4A904FC0,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113857,20100609,15000.00,99.750,5.021,,,,20100604,220236,1.00
05E523880E8F466B,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100604,113902,20100609,10000.00,111.375,4.611,,,,20100604,220236,1.00
72CCF9D8EEB670F9,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,113903,20100609,25000.00,110.824,1.611,,,,20100604,220236,1.00
BBF42D209ADC5E14,S,243360DE1,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20120715,,,20100604,113700,20100609,250000.00,106.110,1.050,,,,20100604,220236,1.00
423E9FE33027DFCF,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113400,20100610,1MM+,102.537,2.450,,,,20100604,220236,1.00
FBEC9D1FCBCC78D7,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113836,20100609,50000.00,103.263,,,,,20100604,220236,1.00
E221B777F0C1C1B5,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113857,20100609,15000.00,98.500,,,,,20100604,220236,1.00
E2C0F515AF8B7CB3,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100604,113902,20100609,10000.00,109.375,,,,,20100604,220236,1.00
3F0C658F276B4588,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,113910,20100609,10000.00,110.570,1.533,,,,20100604,220236,1.00
88EFE083E4C1235E,D,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100604,113908,20100609,25000.00,100.199,,,,,20100604,220236,1.00
4524DE05F2512BC0,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100604,113800,20100609,100000.00,104.230,,,,,20100604,220236,1.00
1C5469A757D08D92,S,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100604,113908,20100609,25000.00,102.457,4.202,,,,20100604,220236,1.00
F8B4ED0E2BB27B67,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,113908,20100609,40000.00,51.961,4.561,,,,20100604,220236,1.00
0CE6D715ACB57D4B,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100604,113800,20100609,100000.00,104.734,3.450,,,,20100604,220236,1.00
566B1343DCCDEFB8,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,113741,20100608,1MM+,100.112,0.269,,,,20100604,220236,1.00
E8288BE954FC8CFB,S,91754RGR2,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.000,20131201,,,20100604,113800,20100609,15000.00,104.348,2.187,,,,20100604,220236,1.00
9D415EF497F69C79,S,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20100604,113800,20100609,1000000.00,110.958,3.451,,,,20100604,220236,1.00
6C57D453272E0A0A,D,196581AZ5,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.090,20291201,,,20100604,113849,20100609,20000.00,108.249,,,,,20100604,220236,1.00
C4ED2ED544267940,S,488530NF9,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20230801,,,20100604,113649,20100611,675000.00,103.995,3.640,,,,20100604,220236,1.00
47026E98220BBA57,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100604,113908,20100609,45000.00,101.375,4.513,,,,20100604,220236,1.00
452008A67AC7602B,P,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100604,113913,20100609,50000.00,99.383,4.164,,,,20100604,220236,1.00
1D8A8ED05B142263,P,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100604,113911,20100609,25000.00,112.504,2.084,,,,20100604,220236,1.00
059FC28D2168BCEB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,113901,20100609,10000.00,82.278,8.000,,,,20100604,220236,1.00
8DCF8D18F12D37AF,P,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,113911,20100609,50000.00,101.510,3.749,,,,20100604,220236,1.00
015674FB5040797F,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100604,113800,20100609,75000.00,101.601,,,,,20100604,220236,1.00
3F71E6F1FABB0B10,D,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,113911,20100609,50000.00,102.536,,,,,20100604,220236,1.00
BCD5EC9CA9B2E3CE,D,528828C20,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20250815,,,20100604,113800,20100609,1000000.00,110.558,,,,,20100604,220236,1.00
F7999A41D1BDB812,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100604,113900,20100609,500000.00,111.615,2.007,,,,20100604,220236,1.00
F4E1B87D54F26A13,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,113917,20100609,25000.00,102.417,6.011,,,,20100604,220236,1.00
A6FDC366442E3798,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100604,113920,20100609,20000.00,100.000,4.899,,,,20100604,220236,1.00
F5B6E64A3FDC6CDD,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,113918,20100610,50000.00,100.500,3.566,,,,20100604,220236,1.00
D743BFF477204ADA,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,113914,20100610,100000.00,101.125,3.493,,,,20100604,220236,1.00
8FD0BF3F59A81E44,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100604,113921,20100609,50000.00,114.696,3.074,,,,20100604,220236,1.00
AFB2CDF0723BEB8F,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100604,113900,20100609,50000.00,105.864,2.376,,,,20100604,220236,1.00
F760B1A95BE5E35C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113926,20100609,30000.00,99.500,5.042,,,,20100604,220236,1.00
5D003008BC361AE3,P,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20100604,113928,20100609,30000.00,114.714,2.824,,,,20100604,220236,1.00
84747AE68E781E8C,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100604,113928,20100609,50000.00,99.818,4.416,,,,20100604,220236,1.00
351DC21116DBBBCC,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100604,113926,20100609,30000.00,98.500,,,,,20100604,220236,1.00
F0728CB441175E06,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100604,113818,20100609,1MM+,97.400,4.681,,,,20100604,220236,1.00
57F07A9644B67B84,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100604,113819,20100609,1MM+,97.500,4.674,,,,20100604,220236,1.00
1721F46617D31534,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113933,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
C966C9EFA7FCAEF5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113933,20100617,25000.00,99.901,5.131,,,,20100604,220236,1.00
7ED0767FA1E855A0,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100604,113926,20100615,50000.00,100.452,4.648,,,,20100604,220236,1.00
7F0211DAD35BE0C9,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113912,20100609,50000.00,105.263,5.240,,,,20100604,220236,1.00
E99D324BC69AA7D8,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113912,20100609,50000.00,103.263,,,,,20100604,220236,1.00
55B3584666E753C3,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100604,113936,20100609,25000.00,103.600,3.040,,,,20100604,220236,1.00
FE0D85A664D2DAAB,S,68607HZF6,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20101101,,,20100604,113230,20100609,500000.00,101.830,0.352,,,,20100604,220236,1.00
EF3F892C12A391ED,P,682745M92,ONONDAGA CNTY N Y SER A,20071219,5.000,20150615,,,20100604,113652,20100609,150000.00,115.255,1.806,,,,20100604,220236,1.00
EE203DEB668F7A57,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100604,113631,20100609,1MM+,107.646,5.359,,,,20100604,220236,1.00
150C979998217286,S,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100604,113942,20100609,20000.00,104.340,3.600,,,,20100604,220236,1.00
E41EB521FDA671A3,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100604,113942,20100608,20000.00,101.400,3.894,,,,20100604,220236,1.00
83C6F6BFCB0F5E2E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113944,20100617,25000.00,99.901,5.131,,,,20100604,220236,1.00
555D62062B6D1206,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100604,113948,20100609,75000.00,100.326,4.480,,,,20100604,220236,1.00
C0E2025432FAE40D,P,084154SY0,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20290801,,,20100604,113920,20100609,5000.00,100.117,4.983,,,,20100604,220236,1.00
79B120490D1CA720,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100604,113923,20100609,5000.00,101.158,4.956,,,,20100604,220236,1.00
FDAF987430EC1E56,P,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100604,113800,20100609,50000.00,104.281,2.438,,,,20100604,220236,1.00
107D27F8A0E8755F,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,113906,20100609,10000.00,85.500,7.300,,,,20100604,220236,1.00
C428D1429F62BFD0,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,113930,20100630,50000.00,99.998,2.875,,,Y,20100604,220236,1.00
15DBF7FD3E74BC4C,S,93974A6R0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20220101,,,20100604,113940,20100609,15000.00,106.966,3.340,,,,20100604,220236,1.00
77B3D89D6ED5CF7B,D,084154SY0,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20290801,,,20100604,113920,20100609,5000.00,100.276,,,,,20100604,220236,1.00
991BBB3958947062,S,747442HT1,QUAKER VALLEY PA SCH DIST SER A,20100701,2.800,20171001,Y,,20100604,110000,20100701,40000.00,99.347,2.900,,,Y,20100604,220236,1.00
9C6570A6AE3AFCF1,S,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,Y,,20100604,113800,20100624,75000.00,103.642,2.400,,,,20100604,220236,1.00
4CA45DF2FC28CFEF,S,890568HN1,TOPEKA KANS SER B,20061128,4.375,20360815,,,20100604,113951,20100609,5000.00,100.215,4.300,,,,20100604,220236,1.00
EB44CD0FD0B5B782,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100604,113923,20100609,5000.00,100.998,,,,,20100604,220236,1.00
7B85CE536DA464EB,S,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20100604,113948,20100609,20000.00,104.000,1.305,,,,20100604,220236,1.00
53D731375C41A23B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,113942,20100609,10000.00,102.875,5.047,,,,20100604,220236,1.00
2E82615952068126,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100604,113733,20100611,10000.00,95.829,6.001,,,,20100604,220236,1.00
742942307CA570E9,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100604,113842,20100609,10000.00,103.176,,,,,20100604,220236,1.00
BE143D68142BE969,D,860758PJ4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20130201,,,20100604,113840,20100609,20000.00,109.860,,,,,20100604,220236,1.00
DB92E00E3F294390,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,113855,20100609,40000.00,50.336,,,,,20100604,220236,1.00
CD443D698837AB2F,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,113900,20100609,10000.00,100.736,,,,,20100604,220236,1.00
7BAAE464CEFCFED9,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100604,113956,20100609,5000.00,98.000,5.204,,,,20100604,220236,1.00
8C7D23AEC6EBD0BC,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20100604,112011,20100701,15000.00,117.404,1.452,,,,20100604,220236,1.00
C12C3D65092A574E,P,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100604,113734,20100609,5000.00,100.500,3.293,,,,20100604,220236,1.00
94E7A402E676A4AD,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100604,113800,20100609,35000.00,107.922,2.000,,,,20100604,220236,1.00
1EC1D2C6A63F6957,D,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100604,113950,20100609,10000.00,101.150,,,,,20100604,220236,1.00
2B05F253F959DB9A,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100604,112631,20100609,150000.00,106.633,,P,,,20100604,220236,1.00
AD832F3566EC2A56,P,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100604,113936,20100609,10000.00,101.711,3.801,,,,20100604,220236,1.00
A65EC8377125D922,S,41421GBP3,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.875,20260901,Y,,20100604,113915,20100616,100000.00,98.615,5.000,,,,20100604,220236,1.00
16D542544A0580E6,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100604,113947,20100609,15000.00,99.692,4.178,,,,20100604,220236,1.00
3DC57A2FE7A5E692,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20100604,113953,20100609,15000.00,102.462,3.620,,,,20100604,220236,1.00
20249FF000CE67EE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,113945,20100609,5000.00,97.567,8.250,,,,20100604,220236,1.00
F6748AEED848DB6B,S,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20100604,113950,20100609,10000.00,102.850,3.832,,,,20100604,220236,1.00
84D5F580EADD2A2E,S,248379QG7,DENISON TEX ,20050415,4.250,20230215,,,20100604,111744,20100609,425000.00,103.406,3.455,,,,20100604,220236,1.00
7A006FE2584784E1,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100604,112654,20100609,520000.00,106.653,,P,,,20100604,220236,1.00
3DEA28B3E1116546,D,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100604,110606,20100617,250000.00,99.940,,,,,20100604,220236,1.00
2AA6F73CEEFC6BE7,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100604,113947,20100609,50000.00,100.332,4.123,,,,20100604,220236,1.00
AB088FFF8FA170DB,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100604,113949,20100609,20000.00,113.015,2.380,,,,20100604,220236,1.00
8B3283CC9E613BE6,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113700,20100610,100000.00,103.508,1.500,,,,20100604,220236,1.00
871EADE5AA5B9A87,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100604,113959,20100609,35000.00,99.515,4.414,,,,20100604,220236,1.00
2DACBC4B744C6C1E,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,113957,20100609,75000.00,64.260,4.300,,,,20100604,220236,1.00
6449673034C1DC45,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,113957,20100609,75000.00,63.385,,,,,20100604,220236,1.00
3F404B4ECF19D968,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113941,20100609,50000.00,103.263,,,,,20100604,220236,1.00
621732629E6043B5,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,113941,20100609,50000.00,105.263,5.240,,,,20100604,220236,1.00
CB683853CBD428E3,P,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100604,113822,20100609,20000.00,105.850,4.681,,,,20100604,220236,1.00
613ACC3E7387CB8F,P,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100604,113957,20100609,20000.00,99.500,4.194,,,,20100604,220236,1.00
B5631990A7BE8DB4,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100604,113924,20100609,35000.00,107.797,,,,,20100604,220236,1.00
B48F7E00549E99A3,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,113800,20100609,250000.00,98.612,,,,,20100604,220236,1.00
A7BB160595ABE74C,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,113842,20100609,40000.00,50.586,,,,,20100604,220236,1.00
7004E862377C9886,D,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100604,113957,20100609,20000.00,100.000,,,,,20100604,220236,1.00
30564A48AAFFD7CA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,114009,20100617,15000.00,99.750,6.017,,,,20100604,220236,1.00
58DB3D64BF4ED101,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114011,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
6F90651B841B11C3,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100604,113954,20100609,10000.00,103.569,3.328,,,,20100604,220236,1.00
76767946C9AE0B96,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100604,113958,20100609,10000.00,90.491,5.089,,,,20100604,220236,1.00
14F040624B9EC99F,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100604,114003,20100611,10000.00,100.000,5.000,,,,20100604,220236,1.00
847FDC19263BD036,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100604,114003,20100609,20000.00,100.000,5.000,,,,20100604,220236,1.00
1AE04A0040B218E8,S,499512X63,KNOX CNTY TENN SER A,20100624,5.700,20350601,Y,,20100604,113554,20100624,1MM+,100.000,5.699,,,,20100604,220236,1.00
7ED39515CFCC95EB,P,707015GG2,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20150615,,,20100604,113500,20100609,140000.00,106.277,1.931,,,,20100604,220236,1.00
5B61A3266D0D8086,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,114005,20100609,85000.00,97.509,4.403,,,,20100604,220236,1.00
630E8A3D02B0C9A2,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100604,114006,20100609,65000.00,95.520,4.243,,,,20100604,220236,1.00
E479772441DCC28C,S,16645PDR9,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20141201,,,20100604,114000,20100609,30000.00,105.953,2.100,,,,20100604,220236,1.00
B198FC5FA508444D,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100604,113958,20100609,10000.00,88.500,,,,,20100604,220236,1.00
B14DCFC46D86627B,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100604,114003,20100611,10000.00,99.500,,,,,20100604,220236,1.00
C785C08BDA190FE8,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100604,113917,20100609,50000.00,109.123,3.800,,,,20100604,220236,1.00
80C68EDE9E98B3D0,D,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100604,114003,20100609,20000.00,99.500,,,,,20100604,220236,1.00
B863C27B29D728F2,D,59333NLG6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20120401,,,20100604,113842,20100609,10000.00,102.926,,,,,20100604,220236,1.00
8B0F4467D04D15D4,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100604,114006,20100609,65000.00,93.648,,,,,20100604,220236,1.00
D5427288878EDE4B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114017,20100617,5000.00,99.901,5.131,,,,20100604,220236,1.00
E2E13B60E7D4ABB5,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,114009,20100609,25000.00,100.000,3.500,,,,20100604,220236,1.00
0D767E7034CCBA5E,P,844402SE8,SOUTHINGTON CONN REF,20100122,2.000,20110515,,,20100604,113733,20100609,495000.00,101.368,0.529,,,,20100604,220236,1.00
DED33A26FA44969B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100604,113951,20100609,25000.00,105.847,3.900,,,,20100604,220236,1.00
81E279C0407B1093,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,113930,20100609,10000.00,85.700,8.776,,,,20100604,220236,1.00
4CD42F416D58C8E4,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,114006,20100628,45000.00,101.000,4.619,,,,20100604,220236,1.00
5D3B8D57FDDE54D5,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100604,114021,20100609,10000.00,85.932,2.968,,,,20100604,220236,1.00
711EEA22C7028741,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100604,113940,20100609,25000.00,103.316,3.437,,,,20100604,220236,1.00
6993FFCD325B59A3,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100604,113559,20100607,20000.00,100.000,5.100,,,,20100604,220236,1.00
9D16C836F8530250,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100604,114016,20100623,60000.00,101.734,3.789,,,,20100604,220236,1.00
4DB2902C64A2724B,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100604,113944,20100609,75000.00,100.326,,,,,20100604,220236,1.00
5874E0E98912E46B,S,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100604,114016,20100609,20000.00,102.988,2.601,,,,20100604,220236,1.00
0837D1E1C9B88B59,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,114019,20100609,10000.00,99.994,5.000,,,,20100604,220236,1.00
7EFB83A0F4DC3EDB,D,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100604,113900,20100609,30000.00,107.196,,,,,20100604,220236,1.00
0ACC2C7B4EF90A80,D,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100604,112946,20100701,380000.00,99.443,,S,,,20100604,220236,1.00
B864FB808466DFE8,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100604,113900,20100609,5000.00,100.498,,,,,20100604,220236,1.00
68D9E4206EF82B7C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100604,113922,20100609,5000.00,100.998,,,,,20100604,220236,1.00
009FF61246CD5C09,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,114000,20100609,15000.00,101.175,4.792,,,,20100604,220236,1.00
A0B6007A80CA5247,P,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100604,114027,20100609,10000.00,103.363,1.521,,,,20100604,220236,1.00
1DEC9EA431AD20C7,S,278065WR4,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20140401,,,20100604,114027,20100609,10000.00,108.253,2.228,,,,20100604,220236,1.00
2509148493305CD9,P,382505GJ8,GOODYEAR ARIZ ,20080601,4.250,20280701,,,20100604,114020,20100609,100000.00,98.998,4.330,,,,20100604,220236,1.00
21C0D287262AFE6E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100604,114021,20100609,20000.00,64.657,6.468,,,,20100604,220236,1.00
C858383A40A55DD6,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100604,114031,20100609,5000.00,99.522,4.390,,,,20100604,220236,1.00
BF1AED6FA92608C4,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100604,113917,20100610,20000.00,100.000,4.374,,,,20100604,220236,1.00
69FC26CFED591907,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100604,113932,20100609,15000.00,114.111,,,,,20100604,220236,1.00
F958689C52BCB847,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114013,20100609,50000.00,105.263,5.240,,,,20100604,220236,1.00
4A8889794617AD22,D,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100604,113932,20100609,15000.00,114.361,,,,,20100604,220236,1.00
D5B2953FE2427BE8,D,278065WR4,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.500,20140401,,,20100604,114027,20100609,10000.00,107.287,,,,,20100604,220236,1.00
A55F9919C4F568DF,D,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,113734,20100609,870000.00,109.892,,,,,20100604,220236,1.00
2D98CBF91E90D92D,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,113554,20100609,750000.00,97.942,,,,,20100604,220236,1.00
9D0AB3B284137990,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114013,20100609,50000.00,103.263,,,,,20100604,220236,1.00
185F1EBD350E1C90,P,284047DU8,EL SEGUNDO CALIF UNI SCH DIST ,20011220,5.000,20230901,,,20100604,114039,20100609,10000.00,107.717,1.465,,,,20100604,220236,1.00
12F3E3EDB2E61829,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100604,114028,20100609,20000.00,107.722,3.893,,,,20100604,220236,1.00
0AC320617597BABC,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,114037,20100615,30000.00,100.500,3.269,,,,20100604,220236,1.00
F4BC628A24339506,D,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100604,114039,20100609,5000.00,99.121,,,,,20100604,220236,1.00
430F3B16D0100BDE,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,114037,20100615,30000.00,99.125,,,,,20100604,220236,1.00
BA435C56F3727393,P,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100604,113059,20100608,20000.00,111.886,2.970,,,,20100604,220236,1.00
D9AF46FC9AC50FB0,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100604,114041,20100609,5000.00,99.000,5.101,,,,20100604,220236,1.00
F79BC2C0F4EEC50B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114043,20100701,15000.00,102.000,5.796,,,,20100604,220236,1.00
96987ABB3EB5D6BC,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100604,114044,20100609,30000.00,98.750,5.234,,,,20100604,220236,1.00
C577919A80A1DAA6,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100604,113000,20100630,5000.00,100.883,4.000,,,Y,20100604,220236,1.00
E712EC657432CE6E,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100604,113000,20100630,10000.00,100.883,4.000,,,Y,20100604,220236,1.00
E0FFA68703387B83,S,17240FHE3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20171201,Y,,20100604,113000,20100630,10000.00,107.431,3.000,,,Y,20100604,220236,1.00
02CF153945AAFAE5,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100604,113000,20100630,10000.00,100.883,4.000,,,Y,20100604,220236,1.00
53F579AF45EA6415,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100604,114027,20100609,5000.00,83.875,6.281,,,,20100604,220236,1.00
12F2E0A52585D6C9,D,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20100604,114018,20100609,65000.00,104.210,,,,,20100604,220236,1.00
549A83B9B0992117,D,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20100604,114013,20100609,65000.00,104.210,,,,,20100604,220236,1.00
E5BDABD1C641380A,S,43232AAA5,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20111001,,,20100604,114013,20100609,65000.00,104.261,1.213,,,,20100604,220236,1.00
D2E593243AB2F46E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,114000,20100609,25000.00,105.954,3.949,,,,20100604,220236,1.00
9781541F28CA3A9A,P,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20100604,114000,20100609,5000.00,99.000,3.597,,,,20100604,220236,1.00
D9C76F0AB3FFD211,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,114044,20100630,250000.00,101.428,5.560,,,,20100604,220236,1.00
D752174E30D7BAAF,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,114044,20100617,20000.00,98.043,4.150,,,,20100604,220236,1.00
60B6416A23BEF6AD,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100604,113607,20100615,10000.00,100.125,4.635,,,,20100604,220236,1.00
F63A8F6F29BF494D,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,114046,20100609,75000.00,102.670,5.030,,,,20100604,220236,1.00
05496EAACA1E0681,S,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100604,114047,20100609,20000.00,102.073,0.647,,,,20100604,220236,1.00
5AA7E2F1009C0EFB,D,820123JB4,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.000,20130215,,,20100604,113830,20100609,50000.00,107.296,,,,,20100604,220236,1.00
570AC49028F4EB78,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,114046,20100609,75000.00,100.670,,,,,20100604,220236,1.00
69125E00D2004712,D,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100604,114047,20100609,20000.00,101.948,,,,,20100604,220236,1.00
84F8FC7A19333671,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,113928,20100616,500000.00,98.500,,S,,,20100604,220236,1.00
A75E5DF697553A12,D,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100604,113900,20100609,10000.00,103.000,,,,,20100604,220236,1.00
7E77FD38C184017B,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100604,113059,20100608,20000.00,111.886,2.970,,,,20100604,220236,1.00
DEA772C06FEDBEA2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,114049,20100609,50000.00,101.969,4.150,,,,20100604,220236,1.00
2613F9A12DA19BA2,S,414987DU8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20110401,Y,,20100604,113820,20100715,110000.00,100.564,1.200,,,,20100604,220236,1.00
5A9305FFE6D2B1E8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,114014,20100609,25000.00,106.493,4.169,,,,20100604,220236,1.00
66C241B6B00A2E02,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100604,114025,20100609,50000.00,92.832,5.944,,,,20100604,220236,1.00
571441B4BE0D7839,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,114036,20100609,15000.00,100.000,4.891,,,,20100604,220236,1.00
FEBCDA637BD073C4,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,114038,20100609,15000.00,102.693,4.400,,,,20100604,220236,1.00
2BA81083E54D0BB0,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100604,114028,20100609,20000.00,106.121,,,,,20100604,220236,1.00
96D3EAD8089A0FC3,S,566795GU8,MARICOPA CNTY ARIZ CMNTY REF,20040201,3.250,20130701,,,20100604,114000,20100609,5000.00,100.000,3.250,,,,20100604,220236,1.00
5897073C57F6C933,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20100604,113822,20100609,20000.00,106.000,,,,,20100604,220236,1.00
6EA3D75B2D56C6F0,D,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100604,113952,20100609,15000.00,92.750,,,,,20100604,220236,1.00
947E782A323BD6C8,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,114103,20100609,10000.00,101.750,4.276,,,,20100604,220236,1.00
C215369318D76089,P,839142FL5,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20231201,,,20100604,114055,20100609,5000.00,97.019,4.294,,,,20100604,220236,1.00
63DCE6DDA337ACDE,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100604,114052,20100609,5000.00,104.898,3.264,,,,20100604,220236,1.00
2CE0740B1D5F6A01,S,68641HGJ7,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.000,20211001,,,20100604,114054,20100609,20000.00,102.687,3.656,,,,20100604,220236,1.00
7FE11AC37C0C4EEC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113639,20100609,50000.00,95.250,6.519,,,,20100604,220236,1.00
A5E8CAE6204CE009,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100604,114052,20100609,25000.00,110.997,2.415,,,,20100604,220236,1.00
A8DF9DA6E698DB82,S,617235AB2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20110601,Y,,20100604,114104,20100617,50000.00,100.237,0.751,,,,20100604,220236,1.00
E1F431CB7DD734FD,D,68641HGJ7,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.000,20211001,,,20100604,114054,20100609,20000.00,101.170,,,,,20100604,220236,1.00
F2C4AD68FFC82A9A,D,68641HGJ7,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,4.000,20211001,,,20100604,114054,20100609,20000.00,101.170,,,,,20100604,220236,1.00
4EDBD68BFFCC6F38,D,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,Y,,20100604,113756,20100610,1MM+,114.172,,,,,20100604,220236,1.00
36E4AD870C86E01B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,114102,20100609,50000.00,100.768,4.570,,,,20100604,220236,1.00
25680D3D7C550D0A,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20100604,113600,20100609,150000.00,117.906,3.028,,,,20100604,220236,1.00
8D5913586E22D702,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,114102,20100609,50000.00,99.893,,,,,20100604,220236,1.00
612F5DC0C5E1A675,P,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100604,114107,20100609,5000.00,100.626,3.766,,,,20100604,220236,1.00
B48E835A4DC28669,P,087329GQ5,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20160915,,,20100604,114100,20100609,5000.00,103.282,2.925,,,,20100604,220236,1.00
7BE280EE65FA08DC,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100604,114109,20100609,45000.00,104.557,2.183,,,,20100604,220236,1.00
9C31B6B6617BEEF2,S,2512553H6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20150701,,,20100604,114114,20100609,25000.00,104.146,4.328,,,,20100604,220236,1.00
C5BE97F6B1BFE14C,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100604,114110,20100609,105000.00,68.408,5.323,,,,20100604,220236,1.00
539E56464C0B394C,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100604,114110,20100609,25000.00,112.487,3.319,,,,20100604,220236,1.00
DDFB5B46953BD7BD,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,113800,20100609,20000.00,106.297,4.172,,,,20100604,220236,1.00
1AE9EE081F5560D2,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100604,114000,20100701,100000.00,102.624,1.350,,,,20100604,220236,1.00
E0BBF11D5287C7A8,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100604,113945,20100609,20000.00,103.297,,,,,20100604,220236,1.00
9C471C4852386B46,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100604,114106,20100609,45000.00,104.457,,,,,20100604,220236,1.00
F670B64DEB00B45A,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100604,113719,20100609,255000.00,100.674,,,,,20100604,220236,1.00
81D85FC545E91AB0,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100604,114000,20100609,20000.00,100.488,,,,,20100604,220236,1.00
61F8924D7EB858F5,D,64971MU59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20181101,,,20100604,114013,20100609,20000.00,100.738,,,,,20100604,220236,1.00
47206CC234CCE247,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,114115,20100610,45000.00,100.500,3.566,,,,20100604,220236,1.00
7DAC90DB270DA4B6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113701,20100609,100000.00,95.250,6.519,,,,20100604,220236,1.00
8923322D11F36C53,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100604,114111,20100609,60000.00,101.230,3.850,,,,20100604,220236,1.00
8EE6C07AFC351AF0,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100604,113400,20100609,25000.00,87.750,5.514,,,,20100604,220236,1.00
A697806937C6CB8C,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114053,20100609,100000.00,105.263,5.240,,,,20100604,220236,1.00
270D03BFE9EAAED3,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,114115,20100609,75000.00,64.260,4.300,,,,20100604,220236,1.00
033CC36F5F651A36,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100604,114117,20100609,100000.00,108.918,2.908,,,,20100604,220236,1.00
615F83D931677415,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100604,113500,20100609,25000.00,87.750,,,,,20100604,220236,1.00
CCBAA2AFCEA52D16,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100604,114119,20100609,20000.00,108.491,3.840,,,,20100604,220236,1.00
E8CCDEFE804A4066,S,617073DB4,MORGAN CNTY ALA WTS,20100601,2.000,20110101,Y,,20100604,114120,20100610,265000.00,99.129,3.589,,,,20100604,220236,1.00
7FAFB3475D52A5ED,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114053,20100609,100000.00,103.263,,,,,20100604,220236,1.00
7DE565F2FA4C1995,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,114115,20100609,75000.00,63.385,,,,,20100604,220236,1.00
869C9457E189A1BC,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100604,114117,20100609,100000.00,107.418,,,,,20100604,220236,1.00
1BBB2D710E23CFFD,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20100604,114119,20100609,20000.00,106.491,,,,,20100604,220236,1.00
B7B1B786EC2A5E87,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,114023,20100609,20000.00,104.555,,,,,20100604,220236,1.00
32B0D01CCBA9674E,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,114124,20100617,10000.00,100.150,4.605,,,,20100604,220236,1.00
98986E1B7DEE7FB8,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,114127,20100630,5000.00,101.428,5.560,,,,20100604,220236,1.00
F7B88067D63C8A2A,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,114121,20100609,195000.00,103.622,4.544,,,,20100604,220236,1.00
69E14BE8B3AFBD4A,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,114126,20100609,10000.00,101.200,4.779,,,,20100604,220236,1.00
E3F908D3DE6AB1B0,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,113024,20100617,1MM+,106.496,4.200,,,,20100604,220236,1.00
34E757579BFDDABF,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,113003,20100617,1MM+,106.371,4.215,,,,20100604,220236,1.00
0D07627E469D7C3A,D,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100604,114125,20100609,10000.00,103.271,,,,,20100604,220236,1.00
CF63F5D96239C34F,S,098825TL6,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.125,20190201,,,20100604,114125,20100609,10000.00,104.021,2.952,,,,20100604,220236,1.00
2C02CF8FE02C96ED,P,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100604,113924,20100609,250000.00,109.299,3.284,,,,20100604,220236,1.00
EC88224395F5D905,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,Y,,20100604,114125,20100617,20000.00,98.736,4.100,,,,20100604,220236,1.00
853E5DEFCDCB0548,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100604,113900,20100611,5000.00,109.313,2.000,,,,20100604,220236,1.00
BC5FBD6995AC44D8,D,860758PJ4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20130201,,,20100604,114000,20100609,20000.00,109.735,,,,,20100604,220236,1.00
AF73959CB2D7656F,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,114121,20100609,195000.00,101.967,,,,,20100604,220236,1.00
E8441841DB9856B6,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100604,114123,20100609,13000.00,89.500,,,,,20100604,220236,1.00
4B535DF16D5236AA,S,356502LP7,FREEHOLD TWP N J ,20070726,4.250,20200715,,,20100604,114100,20100609,20000.00,108.710,2.884,,,,20100604,220236,1.00
6BE71BF0BDDA6DD0,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100604,114133,20100609,10000.00,93.160,5.183,,,,20100604,220236,1.00
017C251CB2FE73D3,D,4913134T6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20150201,,,20100604,114100,20100609,150000.00,114.194,,,,,20100604,220236,1.00
1A3DF7BB8C131D26,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100604,113600,20100609,10000.00,98.000,,,,,20100604,220236,1.00
282CA2843A234FD8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114134,20100617,5000.00,99.901,5.131,,,,20100604,220236,1.00
FC36226642214D6A,S,802853GL9,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,5.000,20380801,,,20100604,114135,20100609,5000.00,100.000,4.999,,,,20100604,220236,1.00
71211179F3FDC6D7,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,114137,20100609,10000.00,103.850,4.271,,,,20100604,220236,1.00
0EB03E55F27397DF,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20100604,114118,20100609,35000.00,117.404,1.500,,,,20100604,220236,1.00
4D25667A0FBBEE96,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,114127,20100609,10000.00,100.750,4.652,,,,20100604,220236,1.00
148B78B87AB4BC69,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,114030,20100609,10000.00,85.700,8.776,,,,20100604,220236,1.00
2373E7F92864885A,S,271579AQ7,EAST CHERRY CREEK VY WTR & ,20020601,4.600,20171115,,,20100604,114105,20100609,10000.00,108.751,0.953,,,,20100604,220236,1.00
D0E3580B2D64C15F,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100604,114100,20100611,100000.00,110.798,3.543,,,,20100604,220236,1.00
6868BFCB6AE6D69C,P,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20100604,114100,20100604,45000.00,101.685,0.855,,,,20100604,220236,1.00
16A41D3AC956719E,S,091185LW6,BIRMINGHAM MICH CITY SCH DIST SER II,20010201,5.000,20241101,,,20100604,114100,20100604,45000.00,101.685,0.855,,,,20100604,220236,1.00
7D614E2E81B8701E,P,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100604,113059,20100608,20000.00,110.188,3.450,,,,20100604,220236,1.00
48C41842BFA72C0C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114141,20100617,5000.00,99.901,5.131,,,,20100604,220236,1.00
2CCC18434E9B98E1,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100604,114107,20100609,50000.00,103.530,5.438,,,,20100604,220236,1.00
73FAF056EA253702,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,50000.00,100.000,5.298,,,Y,20100604,220236,1.00
CDBF6120AF06BADF,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,114136,20100609,50000.00,106.306,4.096,,,,20100604,220236,1.00
1423038E689DBBBF,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,114131,20100609,5000.00,97.567,8.250,,,,20100604,220236,1.00
E3BC66BE6ED8F541,P,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100604,114135,20100609,60000.00,100.133,4.104,,,,20100604,220236,1.00
549FBD65AE759394,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100604,114135,20100623,75000.00,98.330,3.659,,,,20100604,220236,1.00
CE4A8E616FE7CF88,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,114136,20100609,50000.00,106.306,,,,,20100604,220236,1.00
DAD35E7B7DAF5701,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100604,114135,20100609,60000.00,101.145,,,,,20100604,220236,1.00
C5817DFF1DEBCB84,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100604,114135,20100609,60000.00,101.145,,,,,20100604,220236,1.00
1D93F271D3487EB0,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100604,114135,20100623,75000.00,96.877,,,,,20100604,220236,1.00
69F8E2E874612DCE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100604,114152,20100609,10000.00,93.030,5.555,,,,20100604,220236,1.00
21620606D613FE90,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100604,114147,20100609,15000.00,109.534,4.222,,,,20100604,220236,1.00
15D1B5C1336166E1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,114146,20100609,10000.00,101.475,3.758,,,,20100604,220236,1.00
0814E4855197B7D1,D,2512553H6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20150701,,,20100604,114138,20100609,25000.00,104.046,,,,,20100604,220236,1.00
BE237B6AFDC79026,S,4913134T6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20150201,,,20100604,114100,20100609,150000.00,114.194,1.800,,,,20100604,220236,1.00
791C48E8C8A5E9F0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113718,20100609,200000.00,95.250,6.519,,,,20100604,220236,1.00
154A1559C4B9F95D,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,114130,20100609,10000.00,102.693,4.400,,,,20100604,220236,1.00
77A1A902914DC730,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100604,114136,20100609,30000.00,104.603,4.000,,,,20100604,220236,1.00
277703F8D9FD3522,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,114023,20100609,20000.00,104.805,,,,,20100604,220236,1.00
E57EB37780D4FFBC,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100604,114141,20100609,10000.00,100.000,4.896,,,,20100604,220236,1.00
33EF0956C6D86F8F,P,977266CP8,WISEBURN CALIF SCH DIST SER A,20001115,5.250,20220801,,,20100604,113843,20100609,40000.00,100.496,1.774,,,,20100604,220236,1.00
40BA893CB70C0A9A,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100604,114008,20100609,75000.00,105.688,1.800,,,,20100604,220236,1.00
04AD0A811F5728C8,S,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100604,114148,20100609,15000.00,115.611,2.592,,,,20100604,220236,1.00
F7B7170C1AE12544,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,114202,20100616,15000.00,99.500,5.034,,,,20100604,220236,1.00
6B8C15892CB1E701,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114203,20100617,30000.00,99.901,5.131,,,,20100604,220236,1.00
337A939B9F95553F,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100604,114200,20100609,10000.00,111.847,2.418,,,,20100604,220236,1.00
C4DFC97834A88B83,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100604,114000,20100609,75000.00,102.343,,,,,20100604,220236,1.00
889F4D7B89875960,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100604,114202,20100609,25000.00,106.840,2.000,,,,20100604,220236,1.00
CDC678EEB792DA66,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100604,114153,20100609,10000.00,101.249,4.557,,,,20100604,220236,1.00
1B6270EC9ABB357F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,114154,20100609,15000.00,103.812,3.000,,,,20100604,220236,1.00
BBD65EFD7628FABA,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,114159,20100609,30000.00,103.812,3.000,,,,20100604,220236,1.00
9D000253F21EA231,P,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100604,101751,20100604,100000.00,100.000,0.240,,,,20100604,220236,1.00
B681AC2D73E56F15,S,663549KN2,NORTHAMPTON CNTY PA INDL DEV VAR-MORAVIAN ACADEMY,19980304,,20180201,,,20100604,101922,20100604,100000.00,100.000,0.240,,,,20100604,220236,1.00
E42DF04A50C58490,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113736,20100609,250000.00,95.250,6.519,,,,20100604,220236,1.00
81BC720170A91D06,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,114154,20100609,15000.00,99.625,5.022,,,,20100604,220236,1.00
497F1E00DE26329C,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,114158,20100609,100000.00,95.033,4.560,,,,20100604,220236,1.00
806C705FDA88D2FD,S,069050BW1,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.300,20180901,,,20100604,114206,20100609,5000.00,102.000,3.782,,,,20100604,220236,1.00
9A7D55139EA7A0AC,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,50000.00,100.000,5.298,,,Y,20100604,220236,1.00
0CD4F39AE2B4042F,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100604,113940,20100609,10000.00,98.533,6.000,,,,20100604,220236,1.00
3C6A09EC1BA06B0B,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,114208,20100617,10000.00,99.389,4.050,,,,20100604,220236,1.00
968D403B281BDF26,S,64579EDA1,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20270701,,,20100604,114200,20100609,5000.00,99.999,5.029,,,,20100604,220236,1.00
47C6C7BA9C18F5C7,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100604,114200,20100611,50000.00,105.000,4.223,,,,20100604,220236,1.00
1252BD61653168E7,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100604,114200,20100609,25000.00,111.659,1.650,,,,20100604,220236,1.00
2380DCB1A7BB17B6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100604,114200,20100609,25000.00,100.000,4.999,,,,20100604,220236,1.00
EB7CD6C0C434EE63,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100604,114200,20100609,50000.00,109.825,0.592,,,,20100604,220236,1.00
BDB3C6B0851D66F1,P,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100604,114200,20100609,20000.00,102.902,4.749,,,,20100604,220236,1.00
C410FA4A8E74F195,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100604,114209,20100609,25000.00,102.260,5.043,,,,20100604,220236,1.00
8AC29A5331044A16,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113753,20100609,300000.00,95.250,6.519,,,,20100604,220236,1.00
54539C0F7ABB159E,P,684575N33,ORANGE CNTY N Y VAR PURP,20070701,4.300,20180701,,,20100604,114205,20100609,45000.00,106.779,3.066,,,,20100604,220236,1.00
8525CF0790146B25,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100604,112937,20100701,910000.00,99.409,,S,,,20100604,220236,1.00
20C05EE0B6C45672,S,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100604,114213,20100609,25000.00,104.875,3.371,,,,20100604,220236,1.00
385F4C6A99029EEE,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100604,114210,20100609,40000.00,27.750,7.225,,,,20100604,220236,1.00
E74EA2D7594C9837,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100604,113918,20100609,65000.00,93.648,,,,,20100604,220236,1.00
4881DEA83B4F2132,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,114114,20100609,25000.00,102.085,,,,,20100604,220236,1.00
AB60EAF201D0FF3A,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,114114,20100609,25000.00,102.335,,,,,20100604,220236,1.00
52D761B4DF0D0687,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114224,20100701,10000.00,103.000,5.667,,,,20100604,220236,1.00
59B2E40FB346276B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114206,20100617,5000.00,100.000,5.124,,,,20100604,220236,1.00
BE603FD67F68E78A,S,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100604,113059,20100608,20000.00,110.188,3.450,,,,20100604,220236,1.00
D852F8994CAA4261,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100604,114223,20100609,10000.00,103.500,4.657,,,,20100604,220236,1.00
AC7AC100BAF423F8,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100604,114213,20100609,20000.00,104.250,6.187,,,,20100604,220236,1.00
37806A21BD4A689D,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100604,113844,20100609,10000.00,102.682,,,,,20100604,220236,1.00
D8AB1C5DA64A009C,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,113857,20100609,250000.00,98.672,,,,,20100604,220236,1.00
A2DDAB4B41A220D6,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,114230,20100609,15000.00,105.750,5.424,,,,20100604,220236,1.00
951DB4EBB5996D16,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,114231,20100609,15000.00,96.250,5.354,,,,20100604,220236,1.00
2B4C775CC480A7F7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114233,20100617,20000.00,99.901,5.131,,,,20100604,220236,1.00
D7B79421D6C6BDEC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100604,114228,20100609,5000.00,109.200,4.204,,,,20100604,220236,1.00
4BFEDCC09F753062,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,113811,20100609,300000.00,95.250,6.519,,,,20100604,220236,1.00
E763767BE3C10975,S,414987DV6,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20120401,Y,,20100604,114038,20100715,185000.00,100.502,1.700,,,,20100604,220236,1.00
273BDED7AED4E07B,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,20000.00,100.000,5.298,,,Y,20100604,220236,1.00
4AFE25177D0A039F,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,114219,20100616,1MM+,102.000,6.348,,,,20100604,220236,1.00
ACF60DA841D6D037,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,114233,20100609,20000.00,91.904,,,,,20100604,220236,1.00
04AEB72CA8AB5D32,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100604,114200,20100609,75000.00,105.193,3.002,,,,20100604,220236,1.00
2727CF2E08C71E51,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100604,114000,20100609,125000.00,109.329,1.044,,,,20100604,220236,1.00
3F326C4E7BC47B4E,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,114236,20100609,30000.00,93.779,6.350,,,,20100604,220236,1.00
1DC0B6097DF42132,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100604,114200,20100609,75000.00,102.393,,,,,20100604,220236,1.00
E235CE421630F9F1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114237,20100701,10000.00,103.000,5.667,,,,20100604,220236,1.00
4D9D47E2B0A24B20,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,114240,20100609,5000.00,104.650,3.818,,,,20100604,220236,1.00
AD87A40680E57B72,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,114244,20100609,10000.00,99.500,4.407,,,,20100604,220236,1.00
EDA722BBB00BD74D,D,94306EKV4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20130401,,,20100604,114006,20100609,20000.00,104.676,,,,,20100604,220236,1.00
CCB1E5DD89E6B975,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,114233,20100609,20000.00,93.976,4.921,,,,20100604,220236,1.00
EB415D84A2DAFD8B,S,94306EKV4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20100329,3.000,20130401,,,20100604,114006,20100609,20000.00,105.199,1.116,,,,20100604,220236,1.00
6AF66A4D14FC9CF6,P,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100604,114241,20100609,50000.00,100.209,3.925,,,,20100604,220236,1.00
B620DF69557EEA9E,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100604,114246,20100609,5000.00,106.617,4.136,,,,20100604,220236,1.00
72BE464CB11FDBD1,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100604,113722,20100609,50000.00,104.505,,,,,20100604,220236,1.00
3480FB0E6E6C1399,P,95736UJY1,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,4.250,20171215,,,20100604,114240,20100609,10000.00,101.670,1.001,,,,20100604,220236,1.00
7611A77C3C8E3924,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20100604,111857,20100609,30000.00,104.561,0.849,,,,20100604,220236,1.00
2E4D7D30D7E97FCC,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,114219,20100609,10000.00,113.698,4.087,,,,20100604,220236,1.00
B925746E45A87BBD,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,114200,20100609,130000.00,99.212,3.075,,,,20100604,220236,1.00
A963A21175D3B907,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,114226,20100609,30000.00,101.090,2.850,,,,20100604,220236,1.00
C8C9EF07B03E6556,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,114226,20100609,5000.00,101.090,2.850,,,,20100604,220236,1.00
CE53498D6D05B49D,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100604,114242,20100609,30000.00,110.244,3.850,,,,20100604,220236,1.00
E8C0249512ABDCB0,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100604,114224,20100609,10000.00,114.000,,,,,20100604,220236,1.00
3ACBC9C1F982AB60,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,114234,20100609,40000.00,89.500,5.995,,,,20100604,220236,1.00
1A06235CA7139C92,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100604,114251,20100616,15000.00,101.500,5.275,,,,20100604,220236,1.00
490BF1C464E71F9A,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100604,114251,20100609,10000.00,105.000,4.917,,,,20100604,220236,1.00
A959C1696BAE9EFE,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100604,114242,20100609,30000.00,108.243,,,,,20100604,220236,1.00
B6FA1F158B6D3CF9,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,114219,20100609,10000.00,113.598,,,,,20100604,220236,1.00
36BC6BDD567E0C9C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,114226,20100609,5000.00,100.990,,,,,20100604,220236,1.00
7295590E9A51D9CE,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,114226,20100609,30000.00,100.990,,,,,20100604,220236,1.00
E5086A7937C0B519,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114255,20100617,10000.00,99.901,5.131,,,,20100604,220236,1.00
14C28D6A86047FD4,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100604,114239,20100609,25000.00,100.332,4.123,,,,20100604,220236,1.00
F0B984C5045BF3E2,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,114255,20100701,150000.00,98.769,4.580,,,,20100604,220236,1.00
4DD965B5C9EC091F,S,41473MGD9,HARRISBURG PA AUTH WTR REV REF-TAXABLE-SER D,20020701,5.650,20110715,,,20100604,114100,20100609,25000.00,102.569,3.250,,,,20100604,220236,1.00
61C6C18DB77F6C08,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20100604,114250,20100609,75000.00,100.000,3.499,,,,20100604,220236,1.00
BD06A2E1CB2B8FF1,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,114255,20100701,150000.00,96.894,,,,,20100604,220236,1.00
1E49269EE663169E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,114301,20100609,5000.00,100.000,4.648,,,,20100604,220236,1.00
D6BD2E986B23931D,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100604,114054,20100609,20000.00,98.250,5.372,,,,20100604,220236,1.00
AB20E9A754699652,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100604,113700,20100609,25000.00,92.000,6.004,,,,20100604,220236,1.00
CAD5C51F0AB3A926,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,113900,20100610,150000.00,103.508,1.500,,,,20100604,220236,1.00
6A13B79CEAE30F1C,S,192257AZ6,COFFEYVILLE KANS ASSISTED REF-WINDSOR PLACE LLC,20040515,4.500,20140501,,,20100604,114156,20100609,5000.00,100.000,4.479,,,,20100604,220236,1.00
7AB365EF0C74F25F,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100604,113500,20100609,25000.00,92.000,,,,,20100604,220236,1.00
E82C01A63CC26C8A,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,114238,20100616,20000.00,103.000,6.584,,,,20100604,220237,1.00
8C07E11806C80D15,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,114301,20100609,15000.00,98.720,4.585,,,,20100604,220237,1.00
7E3F62F29011B645,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,114259,20100609,20000.00,103.229,4.136,,,,20100604,220237,1.00
4468CB98184F6E2A,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,114306,20100701,100000.00,98.769,4.580,,,,20100604,220237,1.00
9C6C4A69359A4AEA,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,114200,20100609,20000.00,101.450,,,,,20100604,220237,1.00
7354077BB403B383,S,7716907H1,ROCHESTER N Y ESCROWED TO MAT,20010215,4.500,20120215,,,20100604,114212,20100609,25000.00,106.347,0.700,,,,20100604,220237,1.00
322AB0C709BAE1A8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,114306,20100701,100000.00,96.894,,,,,20100604,220237,1.00
AA2EB9AADBA9DC57,P,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20100604,113800,20100609,160000.00,111.394,3.445,,,,20100604,220237,1.00
BEE1DA8F6562C206,P,833085XP3,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20161201,,,20100604,113800,20100609,150000.00,109.245,2.448,,,,20100604,220237,1.00
DE3D2518015AEC91,S,26110PBD7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.375,20160901,,,20100604,114247,20100609,10000.00,106.850,2.192,,,,20100604,220237,1.00
83913401C30E5008,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100604,114313,20100609,20000.00,99.380,5.050,,,,20100604,220237,1.00
DCEE8C4BBD9AAB29,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114314,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
C7F84A0A521110BC,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100604,114309,20100609,10000.00,96.240,5.050,,,,20100604,220237,1.00
7ED4A1CC8EDC3F78,P,786129BQ8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.300,20211201,,,20100604,114300,20100609,25000.00,96.113,5.768,,,,20100604,220237,1.00
5BCB316E2A79D37F,P,64970KD20,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.250,20140615,,,20100604,114310,20100609,10000.00,104.261,2.137,,,,20100604,220237,1.00
049EB770520350FB,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100604,114233,20100609,1MM+,108.970,0.850,,,,20100604,220237,1.00
85A619A37105A31B,D,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20100604,114239,20100609,5000.00,105.917,,,,,20100604,220237,1.00
F6F1EE5293D9478B,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20100604,114100,20100609,1000000.00,111.717,1.866,,,,20100604,220237,1.00
E569A1AE2216CBB3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114000,20100617,25000.00,97.000,,,,,20100604,220237,1.00
5EBA346D28767352,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100604,114319,20100609,10000.00,97.930,4.830,,,,20100604,220237,1.00
439F37C162CAFB73,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,114319,20100617,10000.00,100.192,4.725,,,,20100604,220237,1.00
0C99E556ACE91D2A,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,114212,20100609,535000.00,97.027,,,,,20100604,220237,1.00
FCE7F001AE4BB11B,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,114211,20100609,535000.00,97.087,,,,,20100604,220237,1.00
6D725758B0F94159,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100604,114218,20100609,25000.00,102.557,,,,,20100604,220237,1.00
0541F7E0D7E82069,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,114218,20100609,10000.00,113.348,,,,,20100604,220237,1.00
313DF939DB21A13A,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,114203,20100609,10000.00,113.598,,,,,20100604,220237,1.00
36075D4A71D7B429,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100604,114202,20100609,25000.00,102.807,,,,,20100604,220237,1.00
D2B2FBD0CB2CF215,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,114315,20100609,300000.00,104.950,5.486,,,,20100604,220237,1.00
13BC9BB6CDBE6229,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,114312,20100624,10000.00,100.000,5.499,,,Y,20100604,220237,1.00
ED6D2DB365D905EB,S,64184PAY4,NEW ALBANY PLAIN LOC SCH DIST REF,20051109,5.000,20131201,,,20100604,113916,20100609,40000.00,111.500,1.588,,,,20100604,220237,1.00
FED27354CCBBA986,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100604,114304,20100609,100000.00,101.798,,,,,20100604,220237,1.00
942BE190060445B3,P,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100604,113159,20100608,20000.00,112.426,2.950,,,,20100604,220237,1.00
43A7924004B9CB9A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,114250,20100616,10000.00,104.597,6.000,,,,20100604,220237,1.00
3A47F9E0C7CC3781,D,238862CT1,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,3.625,20120901,,,20100604,114200,20100609,100000.00,103.587,,,,,20100604,220237,1.00
6D5BCA2C66F08759,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,114220,20100609,1000000.00,102.555,,P,,,20100604,220237,1.00
7BA59602F8C4E34E,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100604,114322,20100609,20000.00,90.756,,,,,20100604,220237,1.00
DE637AC63744F1C5,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100604,114300,20100609,400000.00,113.284,2.759,,,,20100604,220237,1.00
D9EC4B1A37A4EF26,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100604,114329,20100609,30000.00,107.440,3.628,,,,20100604,220237,1.00
D5782A7B6475DE7F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114330,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
79E8D29FFDB8A760,P,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100604,114333,20100609,30000.00,98.500,5.383,,,,20100604,220237,1.00
473CEC1BC5FF48B7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,114336,20100630,110000.00,91.139,,,,,20100604,220237,1.00
B424F509C62165C5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114336,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
780946F1F61BC540,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,114325,20100609,25000.00,104.710,3.013,,,,20100604,220237,1.00
AB5C3AB0F0AF3203,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100604,114322,20100609,20000.00,92.802,5.651,,,,20100604,220237,1.00
1A127BABDF33A6B8,P,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100604,114326,20100609,50000.00,101.598,1.888,,,,20100604,220237,1.00
89C344E2BD5C89D6,S,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100604,114329,20100609,25000.00,107.625,1.488,,,,20100604,220237,1.00
7D7098E1EFE52165,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100604,114319,20100609,10000.00,103.875,3.328,,,,20100604,220237,1.00
6FD9228CCE8F6C8F,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100604,114318,20100609,125000.00,92.946,4.969,,,,20100604,220237,1.00
62F1190EA900FE12,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100604,114308,20100701,25000.00,99.760,4.769,,,,20100604,220237,1.00
5FDCE31FF6CBCC9E,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100604,114311,20100629,80000.00,99.997,4.000,,,,20100604,220237,1.00
0CE182BA2F046E4F,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100604,102007,20100604,200000.00,100.000,0.380,,,,20100604,220237,1.00
A601D49F134F1310,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100604,102051,20100604,200000.00,100.000,0.380,,,,20100604,220237,1.00
ADD6D252ACFE5F31,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,114336,20100630,110000.00,92.889,5.068,,,,20100604,220237,1.00
2EF3F52B0764C59F,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100604,113159,20100608,20000.00,112.426,2.950,,,,20100604,220237,1.00
398D80D0BF290A5D,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100604,114335,20100609,20000.00,101.227,5.469,,,,20100604,220237,1.00
26C35563B50CBA26,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,25000.00,100.000,5.298,,,Y,20100604,220237,1.00
71D6691C7722B7C0,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100604,114341,20100609,50000.00,101.558,4.244,,,,20100604,220237,1.00
B6B9D83C92F5CF1E,S,617235AC0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20120601,Y,,20100604,114300,20100617,50000.00,100.000,1.000,,,,20100604,220237,1.00
976541C057951143,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220237,1.00
F25BCE385A1D942A,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,130000.00,115.237,,,,Y,20100604,220237,1.00
478C656398BEC984,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100604,112709,20100609,25000.00,106.886,,,,,20100604,220237,1.00
78D3BD23FEFDABB6,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100604,114335,20100609,20000.00,98.996,,,,,20100604,220237,1.00
808A9E1644118CF0,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100604,114341,20100609,50000.00,99.683,,,,,20100604,220237,1.00
3D287206F576A0BF,D,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100604,113800,20100609,50000.00,105.281,,,,,20100604,220237,1.00
79BF284C085982D9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100604,114300,20100609,50000.00,105.510,4.276,,,,20100604,220237,1.00
E667F153E4394F5C,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100604,114345,20100609,10000.00,102.655,3.600,,,,20100604,220237,1.00
7764C1BD3801649F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,114345,20100616,30000.00,99.500,5.034,,,,20100604,220237,1.00
7E8912DE4479E3FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114346,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
CED58B7CBBA43FB6,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100604,114327,20100609,55000.00,92.197,2.324,,,,20100604,220237,1.00
40A73CD1738BA0FA,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,Y,,20100604,100000,20100630,100000.00,100.000,3.500,,,Y,20100604,220237,1.00
89B450D2440E76DB,P,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20100604,114331,20100609,5000.00,101.600,2.892,,,,20100604,220237,1.00
25EC81F013F204FE,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100604,114100,20100622,20000.00,102.445,,,,,20100604,220237,1.00
91B71C00584EBF41,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100604,114337,20100609,25000.00,99.723,5.047,,,,20100604,220237,1.00
EE6F2AACFFAD0ECE,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,114339,20100609,15000.00,101.875,4.516,,,,20100604,220237,1.00
7642933AEF01A5A2,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100604,114100,20100622,20000.00,102.545,3.200,,,,20100604,220237,1.00
2E2FBAE05FE59A9B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100604,114316,20100609,300000.00,110.305,0.550,,,,20100604,220237,1.00
1183E8D5A02E8228,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100604,113810,20100609,10000.00,102.932,,,,,20100604,220237,1.00
D62E95DBDE1C6DEE,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,114345,20100610,50000.00,101.000,3.383,,,,20100604,220237,1.00
BFEFA8DE08ACFE99,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,Y,,20100604,100000,20100630,1MM+,100.000,3.500,,,Y,20100604,220237,1.00
BA410037EF91A1A1,P,650035QH4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,4.320,20101215,,,20100604,113829,20100609,35000.00,101.498,1.400,,,,20100604,220237,1.00
7AA0DA41E0CAF0B9,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,114130,20100609,40000.00,107.175,3.000,,,,20100604,220237,1.00
498926518D9D6A57,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100604,114100,20100609,50000.00,103.265,0.701,,,,20100604,220237,1.00
78E17A66AFE82B7E,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,114300,20100609,250000.00,102.401,4.336,,,,20100604,220237,1.00
72951BA036575F66,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,114256,20100609,250000.00,98.060,,S,,,20100604,220237,1.00
60B889B0CD2DB05C,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,114200,20100609,10000.00,82.469,,,,,20100604,220237,1.00
FC28D8532B5A2CC4,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100604,114400,20100609,605000.00,107.920,3.602,,,,20100604,220237,1.00
EFE58417C48D4707,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100604,114400,20100609,25000.00,110.422,1.649,,,,20100604,220237,1.00
DCAF1145B90FC94E,P,623606TB6,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20241015,,,20100604,114353,20100609,5000.00,98.391,4.402,,,,20100604,220237,1.00
F8584343F9AA0B7F,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100604,114358,20100609,10000.00,104.551,3.198,,,,20100604,220237,1.00
8AE1273F1F23F518,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100604,114200,20100609,25000.00,109.253,1.076,,,,20100604,220237,1.00
03D226F8D4EA7BC1,P,60636PEX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER C,20011101,5.375,20130701,,,20100604,114200,20100609,20000.00,111.349,1.563,,,,20100604,220237,1.00
E8D3669B460E06C1,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,114406,20100624,10000.00,100.000,5.799,,,,20100604,220237,1.00
F1783E7D29868771,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,1MM+,100.000,3.625,,,Y,20100604,220237,1.00
53A67686A464387A,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100604,114404,20100609,20000.00,100.994,5.287,,,,20100604,220237,1.00
73946A1D3AE12374,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100604,114400,20100609,50000.00,105.686,2.900,,,,20100604,220237,1.00
D10AF424FFAF50CF,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100604,112737,20100609,25000.00,89.113,,,,,20100604,220237,1.00
4FDE5ADBA000068A,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,114242,20100609,90000.00,99.000,,,,,20100604,220237,1.00
58F6FB99B25CD537,D,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100604,113944,20100609,50000.00,104.228,,S,,,20100604,220237,1.00
3E32F50FC5FC75C1,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100604,113456,20100609,200000.00,116.253,1.640,,,,20100604,220237,1.00
BDF8898498A2309D,P,801685BM9,SANTA CLARITA CALIF CTFS PARTN REF,20050712,4.000,20201001,,,20100604,114400,20100609,100000.00,99.328,4.080,,,,20100604,220237,1.00
E7AD31559474FCE6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,114407,20100609,40000.00,66.625,5.234,,,,20100604,220237,1.00
DD9F09CFB1A7AD50,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,50000.00,100.000,5.298,,,Y,20100604,220237,1.00
B1C791E8C597E3EF,S,617235AD8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.300,20130601,Y,,20100604,114300,20100617,15000.00,100.000,1.300,,,,20100604,220237,1.00
3A1F5C5FEF2853F6,S,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100604,114406,20100609,100000.00,114.010,2.351,,,,20100604,220237,1.00
731C336236006CA7,P,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,114200,20100610,550000.00,100.100,2.853,,,,20100604,220237,1.00
ABDC67920F17856D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,114300,20100609,90000.00,98.875,,,,,20100604,220237,1.00
032A5FBFA08D0C4E,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,114359,20100609,25000.00,113.354,3.399,,,,20100604,220237,1.00
1933C8E73B85D4AE,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100604,114300,20100609,25000.00,91.300,6.220,,,,20100604,220237,1.00
713BEF80485B6EC3,D,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100604,114223,20100629,120000.00,101.178,,,,,20100604,220237,1.00
FABE08032A4024AE,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100604,114214,20100609,10000.00,114.200,,,,,20100604,220237,1.00
4DF3DC5DDA495A73,D,68607DJR7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20131115,,,20100604,114304,20100609,200000.00,112.803,,S,,,20100604,220237,1.00
7326FDF6281C0025,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100604,114400,20100609,55000.00,99.405,5.317,,,,20100604,220237,1.00
CC436429933733F2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,114400,20100609,40000.00,67.996,7.769,,,,20100604,220237,1.00
4A4819CC54E5AE19,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,114415,20100609,10000.00,102.100,5.780,,,,20100604,220237,1.00
947FE97D47B255FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114416,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
16095FB2766ADD2D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,114418,20100609,5000.00,97.990,5.382,,,,20100604,220237,1.00
D4B29187EFDA8C30,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100604,114420,20100609,30000.00,98.390,4.906,,,,20100604,220237,1.00
7B0BCA4446711B02,P,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100604,114416,20100609,35000.00,100.750,3.722,,,,20100604,220237,1.00
EC851EA8C9F8F6EA,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100604,114418,20100609,15000.00,96.615,5.019,,,,20100604,220237,1.00
0582CA43C5EB010A,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114413,20100616,20000.00,102.898,,,,,20100604,220237,1.00
694E3CB39B27074D,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100604,114418,20100609,125000.00,107.181,,,,,20100604,220237,1.00
7A13692A7CB70619,D,7632237E8,RICHARDSON TEX REF & IMPT,20060701,5.000,20190215,,,20100604,114400,20100609,100000.00,112.882,,,,,20100604,220237,1.00
F032829FAB39A83F,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,114411,20100609,5000.00,96.100,,,,,20100604,220237,1.00
0771EFFA0E884142,S,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100604,114417,20100609,25000.00,107.625,1.488,,,,20100604,220237,1.00
B07939CB3BB8700F,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100604,114405,20100609,50000.00,105.039,4.249,,,,20100604,220237,1.00
2CCCE5395CCBFD4C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114413,20100616,20000.00,104.898,4.385,,,,20100604,220237,1.00
3A56AD075776CF7C,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100604,114418,20100609,125000.00,106.681,6.550,,,,20100604,220237,1.00
F8952031B355F186,P,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100604,114200,20100609,50000.00,99.750,1.641,,,,20100604,220237,1.00
182355E71DB38CF1,S,04108NG89,ARKANSAS ST DEV FIN AUTH ADFA/ADED GTY PG-SER B,20070320,4.350,20170301,,,20100604,114422,20100609,10000.00,102.941,3.500,,,,20100604,220237,1.00
B250CA3C0F8D473C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,114424,20100609,10000.00,101.000,4.250,,,,20100604,220237,1.00
4ED8384062D0E7E2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114425,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
55590E771354EFA1,S,631163AP7,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20201101,,,20100604,114413,20100609,30000.00,101.627,4.267,,,,20100604,220237,1.00
BB4A4CD8189204A7,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20100604,114416,20100609,20000.00,107.069,2.678,,,,20100604,220237,1.00
F80C25778607D4C1,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100604,114400,20100609,450000.00,106.941,3.948,,,,20100604,220237,1.00
0D20BBEB50A588EE,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100604,114422,20100609,25000.00,105.182,4.170,,,,20100604,220237,1.00
C7EC203CAFDCFBB5,S,17131MMY0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20290901,,,20100604,114421,20100609,30000.00,92.494,5.117,,,,20100604,220237,1.00
73160E9A63EA36A5,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,114411,20100609,5000.00,97.800,5.163,,,,20100604,220237,1.00
E620248646EB262F,S,194653FZ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20220215,,,20100604,114429,20100607,45000.00,107.283,1.014,,,,20100604,220237,1.00
F0C0E4B17828C97E,S,679383V48,OLATHE KANS SER 205,20040515,5.000,20101001,,,20100604,114000,20100609,300000.00,101.428,0.400,,,,20100604,220237,1.00
3E4A7109F51AE289,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100604,114354,20100616,25000.00,111.940,3.200,,,,20100604,220237,1.00
8A0D6F625B62247D,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100604,114436,20100609,5000.00,99.910,4.506,,,,20100604,220237,1.00
7A83B5E83EC617C2,S,657902QN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.750,20190701,,,20100604,114425,20100609,5000.00,99.875,5.767,,,,20100604,220237,1.00
78CA09A32D16E08B,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100604,114432,20100609,15000.00,100.000,4.895,,,,20100604,220237,1.00
F61735F814FFBDAD,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,113500,20100617,30000.00,102.805,5.751,,,,20100604,220237,1.00
79166752F7EB9036,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100604,114405,20100609,50000.00,103.999,4.400,,,,20100604,220237,1.00
60F52DEEFD953F1E,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,114428,20100609,30000.00,99.850,5.010,,,,20100604,220237,1.00
E2292D1227084B8B,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,114000,20100617,30000.00,100.000,,,,,20100604,220237,1.00
77AAC1AB7021702A,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100604,114405,20100609,50000.00,103.999,,,,,20100604,220237,1.00
FA3FF37FB4C8956A,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,114337,20100609,15000.00,99.250,,,,,20100604,220237,1.00
9E5EA8F603658BD8,D,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100604,114335,20100609,15000.00,99.500,,,,,20100604,220237,1.00
3CC688FDB5C5A960,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20100604,114440,20100609,10000.00,59.891,4.550,,,,20100604,220237,1.00
CD10966E8D9F3FB7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,114440,20100609,5000.00,100.000,3.499,,,,20100604,220237,1.00
478814362817CC59,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,114439,20100609,25000.00,105.702,4.004,,,,20100604,220237,1.00
F8A065A10132D17C,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,Y,,20100604,114400,20100617,125000.00,100.000,2.000,,,,20100604,220237,1.00
3B5BA2ABEAFB7214,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,114439,20100609,25000.00,103.702,,,,,20100604,220237,1.00
BAA24EA1669C1A8D,D,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20100604,114349,20100609,25000.00,103.315,,,,,20100604,220237,1.00
E311373CC5A1C819,D,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20100604,114342,20100609,25000.00,103.415,,,,,20100604,220237,1.00
261785ED409E68F7,S,613475BL5,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20250201,,,20100604,114445,20100609,5000.00,100.000,4.499,,,,20100604,220237,1.00
541951B4E4460E0F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114445,20100701,10000.00,103.000,5.667,,,,20100604,220237,1.00
2F018CDA9594C32A,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100604,114439,20100609,5000.00,100.366,4.917,,,,20100604,220237,1.00
04CFF9527A4F2256,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,114431,20100609,25000.00,88.175,5.375,,,,20100604,220237,1.00
D469C2F2EF62E896,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100604,114417,20100609,25000.00,102.440,4.591,,,,20100604,220237,1.00
152AC572926E343A,S,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100604,114442,20100609,10000.00,102.744,3.783,,,,20100604,220237,1.00
B8F89B5878C72408,D,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100604,114300,20100622,10000.00,102.445,,,,,20100604,220237,1.00
A19385DE52DEE532,S,763390DH1,RICHFIELD SPRINGS N Y CENT SCH ,20100622,3.500,20200615,Y,,20100604,114300,20100622,10000.00,102.545,3.200,,,,20100604,220237,1.00
F563A4895EE5B971,S,348163UE4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20101201,,,20100604,114420,20100609,10000.00,101.926,0.949,,,,20100604,220237,1.00
25A19BFF508F91D8,P,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20100604,114300,20100609,130000.00,100.196,2.941,,,,20100604,220237,1.00
45F8E94EBE5354E0,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100604,114323,20100609,20000.00,98.500,5.355,,,,20100604,220237,1.00
2F9C67749DFF4A95,S,512342JB3,LAKEVIEW PA SCH DIST ,20100701,1.000,20100801,Y,,20100604,114359,20100701,290000.00,100.049,0.410,,,,20100604,220237,1.00
08C5591CD48410B3,P,650035CR7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20170315,,,20100604,114200,20100609,250000.00,114.701,2.615,,,,20100604,220237,1.00
9DA0AA0724F7E99E,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,114441,20100609,45000.00,99.277,5.058,,,,20100604,220237,1.00
66AA25ABD4BE5A30,D,348163UE4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20101201,,,20100604,114423,20100609,10000.00,101.900,,,,,20100604,220237,1.00
DCB22D1B2F3F4B49,S,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100604,114400,20100609,45000.00,106.488,1.776,,,,20100604,220237,1.00
B0349576F4B0A73F,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,114441,20100609,45000.00,100.027,,,,,20100604,220237,1.00
D336F486696F0DE5,D,348163UE4,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20101201,,,20100604,114420,20100609,10000.00,101.900,,,,,20100604,220237,1.00
48AA28DB019785BF,S,914023GQ3,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20140101,,,20100604,114400,20100609,20000.00,108.173,1.628,,,,20100604,220237,1.00
F97C6DE0FC300AB5,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100604,114100,20100609,1MM+,110.601,3.670,,,,20100604,220237,1.00
190B5119B6733E1A,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,114457,20100624,15000.00,100.000,5.799,,,,20100604,220237,1.00
8638BE0FF938ADE7,S,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100604,114449,20100616,10000.00,99.999,3.250,,,,20100604,220237,1.00
20863304D7CD69CD,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,50000.00,100.000,5.298,,,Y,20100604,220237,1.00
87E0619EFDDDDBD8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114454,20100616,20000.00,104.898,4.385,,,,20100604,220237,1.00
E262AE64BF394587,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114454,20100616,20000.00,102.898,,,,,20100604,220237,1.00
B9AE5C5E24A7F117,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114438,20100609,100000.00,105.263,5.240,,,,20100604,220237,1.00
79D0137FF167B5DE,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100604,114400,20100617,50000.00,100.000,2.400,,,,20100604,220237,1.00
39FB168EB52EA4E8,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100604,114440,20100607,215000.00,111.798,3.550,,,,20100604,220237,1.00
9C51AFB5443CB715,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114438,20100609,100000.00,103.263,,,,,20100604,220237,1.00
1EBC650B8C8E7916,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,114313,20100609,50000.00,65.871,,,,,20100604,220237,1.00
40D38B9B015AB8E0,S,592030TV2,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20190515,,,20100604,114453,20100609,85000.00,74.719,3.289,,,,20100604,220237,1.00
5745D2FBC24F4B60,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100604,114344,20100609,10000.00,99.875,6.012,,,,20100604,220237,1.00
85998439F2E01749,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100604,114405,20100609,25000.00,104.250,6.187,,,,20100604,220237,1.00
F39433D2E0F03C82,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100604,114316,20100610,10000.00,100.000,4.250,,,,20100604,220237,1.00
70CBBDF385DC684C,P,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100604,114357,20100607,180000.00,113.402,1.673,,,,20100604,220237,1.00
39E9CC6F57649D2C,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100604,114100,20100609,25000.00,108.166,3.400,,,,20100604,220237,1.00
E2447FB5F84EEDB0,D,68607VTT2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.100,20150401,,,20100604,114335,20100609,100000.00,105.787,,S,,,20100604,220237,1.00
7F1F3E3EBB3B5FDE,S,348815GC9,FORT SMITH ARK WTR & SWR REV SER C,20021115,4.500,20111001,,,20100604,114409,20100609,15000.00,104.546,1.000,,,,20100604,220237,1.00
5C80ECE1806B413A,S,480256CK0,JONESBORO ARK CITY WTR & LT REF,20051115,4.500,20111115,,,20100604,114453,20100609,15000.00,104.967,1.001,,,,20100604,220237,1.00
E534F4003E9E14EE,S,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20100604,114433,20100609,15000.00,105.166,1.250,,,,20100604,220237,1.00
DB894C2EEFB25BA0,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,114503,20100617,10000.00,100.150,4.605,,,,20100604,220237,1.00
2BB2E982F7F687BF,S,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100604,114447,20100609,10000.00,99.723,5.047,,,,20100604,220237,1.00
08AD0A60EBDCA332,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,114107,20100609,100000.00,97.950,,P,,,20100604,220237,1.00
2E11155D92BD26C5,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,114353,20100609,25000.00,113.254,,,,,20100604,220237,1.00
C4DEEE2D0E681ADA,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,114300,20100609,25000.00,113.004,3.438,,,,20100604,220237,1.00
3D3787A6EC015470,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100604,114500,20100615,30000.00,97.571,4.700,,,,20100604,220237,1.00
788F4AC75A9D4D0B,S,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,114502,20100609,30000.00,101.490,4.127,,,,20100604,220237,1.00
FA50D256ADC63633,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100604,114504,20100609,10000.00,100.000,4.999,,,,20100604,220237,1.00
064FF19B67597081,D,508246AV7,LAKE CNTY FLA LTD,20070504,4.375,20260401,,,20100604,114502,20100609,30000.00,99.500,,,,,20100604,220237,1.00
DC3DE1902C8DF969,P,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20100604,114506,20100609,20000.00,106.860,2.954,,,,20100604,220237,1.00
BBFA0CFC5B9AE921,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100604,114507,20100609,35000.00,102.057,2.875,,,,20100604,220237,1.00
9BB9A0693CFD77A3,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,114500,20100609,100000.00,102.597,5.659,,,,20100604,220237,1.00
2C1D19203A4B8232,D,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100604,114139,20100609,1000000.00,110.009,,,,,20100604,220237,1.00
33540E996761061D,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100604,114516,20100609,30000.00,98.327,4.887,,,,20100604,220237,1.00
CFC0211A50B1999A,P,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100604,114503,20100609,50000.00,108.060,2.786,,,,20100604,220237,1.00
24E001B777EDD86B,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
8DF5FAA537E24EB9,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,114500,20100617,70000.00,99.222,3.100,,,,20100604,220237,1.00
02E2DB7616224785,S,614546EL9,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20120715,Y,,20100604,114104,20100617,225000.00,104.102,,,,,20100604,220237,1.00
23022FD9000A39C4,D,499764MB1,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.250,20240301,,,20100604,114432,20100609,10000.00,102.643,,,,,20100604,220237,1.00
74AEA972FC8139C2,P,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100604,114514,20100609,20000.00,105.834,2.199,,,,20100604,220237,1.00
40078C3132345AFE,D,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20100604,114358,20100609,205000.00,103.083,,S,,,20100604,220237,1.00
E1522870EFDF0DFF,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100604,113500,20100609,25000.00,112.214,,,,,20100604,220237,1.00
4B764109692A4D5F,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100604,114519,20100616,30000.00,99.032,3.340,,,,20100604,220237,1.00
ED85474A5E24143B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114525,20100701,10000.00,103.000,5.667,,,,20100604,220237,1.00
FB2DB8543984D30F,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100604,114500,20100609,5000.00,102.849,3.771,,,,20100604,220237,1.00
0BF54F59D0F99985,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,114527,20100609,1000000.00,98.000,,,,,20100604,220237,1.00
23D00F415FF07EDD,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,114500,20100609,50000.00,101.251,4.835,,,,20100604,220237,1.00
180D0AEB762DBF5B,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100604,114525,20100609,25000.00,104.535,4.146,,,,20100604,220237,1.00
45673C6A15C51A1B,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,114400,20100609,90000.00,98.820,5.076,,,,20100604,220237,1.00
EED7A3BDDEC71090,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
F08D359B3AAEC52F,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100604,114100,20100609,10000.00,97.000,4.527,,,,20100604,220237,1.00
D09C1871A4D3AA38,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,114534,20100609,15000.00,102.650,4.295,,,,20100604,220237,1.00
2EDFEF9FCB75E5A7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113848,20100617,25000.00,97.300,5.320,,,,20100604,220237,1.00
1081A7A11E6022DF,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,114529,20100609,150000.00,104.950,5.486,,,,20100604,220237,1.00
CCBFC293CC353CC6,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,110000,20100701,60000.00,100.000,5.298,,,Y,20100604,220237,1.00
AE103C27216E2AFB,P,80182QAS3,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20250801,,,20100604,114522,20100609,30000.00,98.072,4.679,,,,20100604,220237,1.00
2F379DBCE59E69A7,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,113848,20100617,25000.00,97.100,,,,,20100604,220237,1.00
D23216F3FFB793ED,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20100604,114526,20100609,15000.00,107.069,2.678,,,,20100604,220237,1.00
C09F02A6F3BE90D3,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
788F2D2B70345BC3,D,80182QAS3,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20250801,,,20100604,114522,20100609,30000.00,98.071,,,,,20100604,220237,1.00
A85A222391C40200,D,851073AE6,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,3.600,20120601,,,20100604,114506,20100609,20000.00,102.635,,,,,20100604,220237,1.00
3F614925147AF807,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100604,114541,20100622,20000.00,100.937,2.867,,,,20100604,220237,1.00
ED49D80BE02328B9,S,617235AR7,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.800,20250601,Y,,20100604,114536,20100617,500000.00,98.873,3.900,,,Y,20100604,220237,1.00
731F181EAC86CA9B,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,114211,20100610,1000000.00,100.509,3.120,,,,20100604,220237,1.00
99CF34195D4BFD12,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,113500,20100617,10000.00,100.000,,,,,20100604,220237,1.00
1F65EC311C562CE3,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,113500,20100617,10000.00,102.805,5.751,,,,20100604,220237,1.00
7113973115732965,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100604,114537,20100607,25000.00,100.000,,,,,20100604,220237,1.00
0E4098A3D1E24253,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,Y,,20100604,114500,20100617,165000.00,99.156,3.300,,,,20100604,220237,1.00
66780E223704A3F4,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100604,114540,20100609,75000.00,108.075,3.204,,,,20100604,220237,1.00
D1D35D31CAA8F1A4,S,68608KC22,OREGON ST TAXABLE-SER E,20100429,3.859,20170801,,,20100604,114411,20100609,760000.00,102.248,3.500,,,,20100604,220237,1.00
61D0A9E2CB1C2436,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100604,114500,20100609,50000.00,107.518,2.466,,,,20100604,220237,1.00
F8CB302A83644E83,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100604,114500,20100609,30000.00,103.250,4.558,,,,20100604,220237,1.00
C1C77A49F0AAAB62,P,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20100604,114536,20100609,20000.00,101.154,3.848,,,,20100604,220237,1.00
9D5D86726E9624AD,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100604,114037,20100629,250000.00,99.500,,,,,20100604,220237,1.00
684014DC66BA2E07,P,341589HP7,FLORIDA ST BRD REGT HSG REV ,20001115,5.125,20250701,,,20100604,114538,20100609,10000.00,98.010,5.318,,,,20100604,220237,1.00
C3BEC697172D6C2B,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100604,114537,20100609,25000.00,99.601,5.030,,,,20100604,220237,1.00
DE22BB2E0AC7CE01,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,114540,20100610,5000.00,99.999,4.125,,,,20100604,220237,1.00
26212D73B1692F78,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100604,114532,20100609,10000.00,96.000,5.274,,,,20100604,220237,1.00
FB194F1A38ADDCFD,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100604,114540,20100609,30000.00,101.670,4.224,,,,20100604,220237,1.00
6270676E7D75352F,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100604,114500,20100609,100000.00,106.391,3.626,,,,20100604,220237,1.00
87895367205930CD,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,114353,20100609,10000.00,83.369,9.028,,,,20100604,220237,1.00
29498209D6D5FA01,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100604,114539,20100609,20000.00,108.686,2.018,,,,20100604,220237,1.00
5503AC68EE23D502,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,114255,20100609,10000.00,82.719,,,,,20100604,220237,1.00
AA95AD6F7A396AB9,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,114500,20100609,750000.00,107.543,3.650,,,,20100604,220237,1.00
8E4F01481A378A68,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,80000.00,109.892,2.389,,,,20100604,220237,1.00
BEAC56454BCBA50A,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100604,114548,20100609,5000.00,104.141,3.268,,,,20100604,220237,1.00
87B21BA79D84D211,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100604,114539,20100609,20000.00,108.586,,,,,20100604,220237,1.00
70319B5060098759,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100604,114000,20100629,250000.00,99.440,,,,,20100604,220237,1.00
B7CEE85007E989E3,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,114549,20100609,30000.00,108.706,1.352,,,,20100604,220237,1.00
D2F823E4BE503A6E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,114551,20100609,20000.00,103.828,5.500,,,,20100604,220237,1.00
F467760EE0101B81,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,114559,20100609,15000.00,97.000,5.458,,,,20100604,220237,1.00
2CD56DD84CDEAA4F,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114539,20100609,100000.00,105.263,5.240,,,,20100604,220237,1.00
94DB3A95FDDBEE27,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114539,20100609,100000.00,103.263,,,,,20100604,220237,1.00
FE6EBF22BE1156D5,S,478718F53,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,4.000,20160901,Y,,20100604,113700,20100701,1000000.00,110.933,2.100,,,Y,20100604,220237,1.00
0E6DD306A8BB7B24,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100604,114555,20100609,20000.00,104.154,4.120,,,,20100604,220237,1.00
7D28E4BDAE827A5C,S,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20100604,114601,20100609,10000.00,100.150,4.948,,,,20100604,220237,1.00
3D3C4754587DC06A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,114519,20100616,10000.00,100.000,4.999,,,,20100604,220237,1.00
B09C2E00B01619B9,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
37D36CA477863294,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100604,114600,20100609,10000.00,110.787,2.100,,,,20100604,220237,1.00
E11ACEECAECDDC7F,P,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100604,114605,20100609,25000.00,93.050,4.890,,,,20100604,220237,1.00
E2AE07E091AE307E,S,583801GM1,MECHANICVILLE N Y CITY SCH ,20100623,2.250,20150615,Y,,20100604,114601,20100623,10000.00,102.178,1.791,,,,20100604,220237,1.00
A11F54B832601CA8,S,879735AJ7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20150701,,,20100604,114100,20100609,100000.00,108.382,2.000,,,,20100604,220237,1.00
2500379AF95B32CA,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100604,114605,20100609,25000.00,93.050,,,,,20100604,220237,1.00
2CC70CA5F459FEB6,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,114615,20100609,10000.00,100.000,4.948,,,,20100604,220237,1.00
09071B8320993905,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,114616,20100617,5000.00,100.150,4.605,,,,20100604,220237,1.00
9141B00551E3F650,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,114300,20100609,150000.00,107.800,3.150,,,,20100604,220237,1.00
A181F8FC3172CA7E,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,60000.00,109.892,2.389,,,,20100604,220237,1.00
E40A6F3125DD67A3,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100604,114608,20100609,50000.00,109.244,3.510,,,,20100604,220237,1.00
AA95967C00452FAC,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20100604,114559,20100604,75000.00,100.000,,,,,20100604,220237,1.00
9E65FAAF53723DE6,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100604,114500,20100617,200000.00,105.319,1.300,,,,20100604,220237,1.00
4A777275357BF9D3,S,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,114615,20100609,10000.00,100.000,5.134,,,,20100604,220237,1.00
F24F580D5D4AA91E,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100604,114609,20100609,15000.00,108.560,3.470,,,,20100604,220237,1.00
E88F56BC9D4CCAAD,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,114200,20100701,500000.00,100.000,,,,,20100604,220237,1.00
F7E4D2913E910194,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100604,114608,20100609,50000.00,107.369,,,,,20100604,220237,1.00
2248B853A0DF34E8,D,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100604,114611,20100609,50000.00,106.726,,,,,20100604,220237,1.00
46E25FEBE2919F0C,D,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100604,114613,20100609,15000.00,103.093,,,,,20100604,220237,1.00
13DF103487716947,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100604,114555,20100609,20000.00,108.586,,,,,20100604,220237,1.00
C6C0D0AEE8379799,D,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20100604,114518,20100609,150000.00,108.172,,P,,,20100604,220237,1.00
81461D48F692316A,D,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100604,114543,20100609,40000.00,111.086,,P,,,20100604,220237,1.00
BCB022083325678F,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100604,114614,20100609,10000.00,113.495,,,,,20100604,220237,1.00
ACCEB25043526752,D,64603RQY6,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20150301,,,20100604,114615,20100609,10000.00,99.875,,,,,20100604,220237,1.00
AC4D56306F717E46,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100604,114617,20100609,15000.00,106.167,,,,,20100604,220237,1.00
CCAAFF4656F2CECE,P,917763PS7,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20150615,,,20100604,114608,20100609,50000.00,105.133,2.784,,,,20100604,220237,1.00
220D3D3F9F246CE5,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,20000.00,101.135,1.702,,,,20100604,220237,1.00
BC82061894ACFDF9,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,25000.00,101.135,1.702,,,,20100604,220237,1.00
E884548E6EE4F72B,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,10000.00,101.135,1.702,,,,20100604,220237,1.00
1CB51475D14AC733,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100604,114618,20100609,25000.00,102.175,,,,,20100604,220237,1.00
1E581A6383843BF3,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,114549,20100609,30000.00,108.706,,,,,20100604,220237,1.00
CCAAABC80696B7D3,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,15000.00,101.135,1.702,,,,20100604,220237,1.00
D660C418F4E23218,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,75000.00,101.135,1.702,,,,20100604,220237,1.00
A0133FF479FF8567,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,50000.00,101.135,1.702,,,,20100604,220237,1.00
D9467E516738DDAB,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,50000.00,101.135,1.702,,,,20100604,220237,1.00
2EDACA0DC8CE284D,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,25000.00,101.135,1.702,,,,20100604,220237,1.00
A1DF4B987C1C621E,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,35000.00,109.892,2.389,,,,20100604,220237,1.00
A9F9F807B946C340,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100604,114618,20100609,25000.00,102.925,3.703,,,,20100604,220237,1.00
A4FA478CFF41769B,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,25000.00,101.135,1.702,,,,20100604,220237,1.00
96F5336026A5FFB9,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,20000.00,101.135,1.702,,,,20100604,220237,1.00
97FF441E8F7E0685,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,20000.00,101.135,1.702,,,,20100604,220237,1.00
2964B60C30A35B13,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,50000.00,101.135,1.702,,,,20100604,220237,1.00
80CBEF0A4D7AB6E1,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,75000.00,101.135,1.702,,,,20100604,220237,1.00
C9AE2B9F39123E40,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,10000.00,101.135,1.702,,,,20100604,220237,1.00
AF27DCD173BDA206,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,10000.00,101.135,1.702,,,,20100604,220237,1.00
86D660C5F813E201,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,25000.00,101.135,1.702,,,,20100604,220237,1.00
25A7E2BCA1B6E0D0,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,10000.00,101.135,1.702,,,,20100604,220237,1.00
322FEA291F1C9D4A,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,50000.00,101.135,1.702,,,,20100604,220237,1.00
B0E9AD934A41B8AE,S,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100604,112808,20100609,50000.00,104.993,2.000,,,,20100604,220237,1.00
AB3563324DBF73E3,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,50000.00,101.135,1.702,,,,20100604,220237,1.00
4109DD3110BCC7C4,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,20000.00,101.135,1.702,,,,20100604,220237,1.00
BD523F273087BCE0,S,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,113700,20100616,25000.00,101.135,1.702,,,,20100604,220237,1.00
3F842D5A1D4F5CD4,D,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20100604,113434,20100609,5000.00,101.430,,,,,20100604,220237,1.00
3C4734C7E4679FE3,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100604,114625,20100609,10000.00,101.994,4.752,,,,20100604,220237,1.00
441C273C41CF179B,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100604,114621,20100609,25000.00,102.710,3.683,,,,20100604,220237,1.00
6E48816214FD3358,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,114615,20100624,10000.00,100.000,5.499,,,Y,20100604,220237,1.00
834008F5EC47D56D,S,096509KG8,BLYTHEVILLE ARK SCH DIST REF,20100601,3.375,20230201,Y,,20100604,114400,20100610,250000.00,100.000,3.374,,,,20100604,220237,1.00
FD9F8B8F1D3E6F8A,S,79768HAM0,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20161001,Y,,20100604,114516,20100609,50000.00,116.220,2.230,,,,20100604,220237,1.00
69D5CE4E8A07FFB2,P,289605PQ4,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20220615,,,20100604,114628,20100609,5000.00,99.407,4.815,,,,20100604,220237,1.00
EFE13A58D7602113,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100604,114629,20100701,25000.00,103.492,3.373,,,,20100604,220237,1.00
5544F05DA33526B6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,114619,20100609,5000.00,99.525,5.137,,,,20100604,220237,1.00
305B020681475A03,S,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100604,114600,20100609,10000.00,100.221,1.351,,,,20100604,220237,1.00
4E60E7A28FDB4667,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,114619,20100609,5000.00,98.375,,,,,20100604,220237,1.00
B0A47BF15AEB277C,D,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100604,114500,20100609,25000.00,101.210,,,,,20100604,220237,1.00
C86F06658C7C6830,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,114637,20100609,35000.00,100.500,4.416,,,,20100604,220237,1.00
040A740DA2E03F81,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114640,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
4EDE04DCBC839DF7,D,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100604,114300,20100609,255000.00,105.413,,P,,,20100604,220237,1.00
E6798E22FB0B586A,P,59259NPX5,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20101115,,,20100604,114633,20100609,25000.00,101.105,2.415,,,,20100604,220237,1.00
55A4034987A7D630,S,631163AP7,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20201101,,,20100604,114627,20100609,20000.00,101.627,4.267,,,,20100604,220237,1.00
40B8FD42CE0C7445,S,414987DZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100604,114349,20100715,110000.00,99.218,3.150,,,,20100604,220237,1.00
B618D79247F3DFAC,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
46063038A69BF22E,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100604,104400,20100604,1MM+,100.000,0.000,,,,20100604,220237,1.00
5ABBF7453B57D824,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114609,20100609,100000.00,103.263,,,,,20100604,220237,1.00
57EAAF772D63ED67,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114609,20100609,100000.00,105.263,5.240,,,,20100604,220237,1.00
6E639240036601BA,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,114628,20100615,15000.00,101.989,5.118,,,,20100604,220237,1.00
8ED90F6FF7CC5971,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,114636,20100616,10000.00,101.550,4.802,,,,20100604,220237,1.00
3ABCC60D27443390,S,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100604,114634,20100609,50000.00,105.437,0.600,,,,20100604,220237,1.00
46742CFBC335DB39,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,114628,20100615,15000.00,100.614,,,,,20100604,220237,1.00
E0C5404806E3E26C,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,114636,20100616,10000.00,100.300,,,,,20100604,220237,1.00
7FD796FE81ECD239,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100604,114600,20100609,1MM+,114.163,2.040,,,,20100604,220237,1.00
F5144362EB188C83,S,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100604,114639,20100609,10000.00,103.406,1.125,,,,20100604,220237,1.00
FE4CF0316847F112,D,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100604,114040,20100609,25000.00,103.216,,,,,20100604,220237,1.00
BAF517D700FF3980,S,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20100604,114642,20100609,145000.00,105.626,4.419,,,,20100604,220237,1.00
405337F094C4B18D,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100604,114635,20100609,50000.00,100.727,4.003,,,,20100604,220237,1.00
28D2975EB79BF51D,P,576049XM7,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20230801,,,20100604,114200,20100609,25000.00,105.718,1.079,,,,20100604,220237,1.00
4D1CCE60553B85B1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114645,20100617,25000.00,99.901,5.131,,,,20100604,220237,1.00
92176B770C1ABAB4,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,104351,20100616,5000.00,102.651,6.139,,,,20100604,220237,1.00
1312F09769E7DB94,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100604,114600,20100609,1MM+,114.013,,,,,20100604,220237,1.00
3AC0AE9BE28537D7,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100604,114417,20100609,25000.00,102.440,,,,,20100604,220237,1.00
4DBE808A7B08E5B4,D,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100604,114643,20100609,10000.00,103.306,,,,,20100604,220237,1.00
71E483579EFA2570,D,247888AH3,DELTONA FLA UTIL SYS REV ,20031101,3.750,20111001,,,20100604,114639,20100609,10000.00,103.306,,,,,20100604,220237,1.00
C541279C6E1B37FF,D,275282AU5,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20260801,,,20100604,114642,20100609,145000.00,105.375,,,,,20100604,220237,1.00
33F706EEFB198466,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,114619,20100609,5000.00,98.375,,,,,20100604,220237,1.00
DEF85D87DFB8FDEF,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100604,114635,20100609,50000.00,98.327,,,,,20100604,220237,1.00
10F19B898239CF45,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100604,114635,20100609,50000.00,98.327,,,,,20100604,220237,1.00
C1262EC9A1A1AB23,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,114600,20100609,275000.00,102.013,4.470,,,,20100604,220237,1.00
98022141E1DC606D,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100604,114635,20100609,25000.00,104.850,1.499,,,,20100604,220237,1.00
7623067E2F005A0B,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100604,114311,20100607,125000.00,110.447,0.740,,,,20100604,220237,1.00
182686F5EF029EA9,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,113500,20100617,10000.00,102.805,5.751,,,,20100604,220237,1.00
49367D8B565EFB2F,P,07133AEZ1,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4,20031016,,20311101,,,20100604,114632,20100604,250000.00,100.000,,,,,20100604,220237,1.00
06E9B232838A3081,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
1B5EFB235933D2AC,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100604,114343,20100607,125000.00,110.200,0.851,,,,20100604,220237,1.00
9CB3FC647708D980,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,114501,20100609,25000.00,87.339,,S,,,20100604,220237,1.00
0C7ACA3C171A4504,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100604,114543,20100609,55000.00,98.050,,,,,20100604,220237,1.00
BB672B8B2E7EB3F2,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,113400,20100617,10000.00,100.000,,,,,20100604,220237,1.00
6ADAB1F75146D6AC,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,114447,20100609,50000.00,103.576,,,,,20100604,220237,1.00
85F9F36E33B9291B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114656,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
79B5EEAA885AE04C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114659,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
24F183852DCA79E2,P,546279A67,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.250,20170201,,,20100604,114654,20100609,150000.00,100.800,4.110,,,,20100604,220237,1.00
5DDBDE2A320C6A90,P,953697BA6,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.600,20170715,,,20100604,114656,20100609,20000.00,98.506,4.851,,,,20100604,220237,1.00
13B555D621E79F10,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,114704,20100609,10000.00,101.000,5.099,,,,20100604,220237,1.00
8B7EEF6EB2FF2FE9,P,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100604,114040,20100609,25000.00,103.016,2.948,,,,20100604,220237,1.00
C225D58B706187B7,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100604,114559,20100609,5000.00,113.478,2.866,,,,20100604,220237,1.00
8C8654B80448ED66,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100604,114549,20100609,100000.00,100.000,4.896,,,,20100604,220237,1.00
76CE2164266878CB,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100604,114611,20100615,5000.00,100.160,2.205,,,,20100604,220237,1.00
7A4885EB6C0F0C28,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100604,114600,20100609,5000.00,112.850,,,,,20100604,220237,1.00
78C77B17B41904C9,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100604,114450,20100609,10000.00,94.375,5.965,,,,20100604,220237,1.00
257C6BB5F57C90CE,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100604,114633,20100609,160000.00,95.500,5.885,,,,20100604,220237,1.00
F4BAF14AFC3D4AA1,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100604,114641,20100609,60000.00,99.000,4.817,,,,20100604,220237,1.00
0BF3B625F23C7791,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100604,114646,20100609,55000.00,97.042,5.750,,,,20100604,220237,1.00
AD777AC6D7D5423C,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,114700,20100609,10000.00,103.828,5.500,,,,20100604,220237,1.00
7D672E374913056F,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
69E8E375D77AE4D7,S,613475BL5,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20250201,,,20100604,114711,20100609,10000.00,100.000,4.499,,,,20100604,220237,1.00
B0D4A8B447756A39,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,114712,20100609,15000.00,65.024,5.018,,,,20100604,220237,1.00
18945363CCFC977B,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,113000,20100617,845000.00,98.518,,,,,20100604,220237,1.00
518C8CC506BB5C69,S,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100604,114713,20100609,30000.00,98.248,1.169,,,,20100604,220237,1.00
BC24D3B1326BEDAD,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100604,114610,20100609,25000.00,93.050,,,,,20100604,220237,1.00
FB2A85D3271E32B0,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100604,114713,20100609,30000.00,98.123,,,,,20100604,220237,1.00
51B5F8B09D4E8090,P,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100604,114645,20100609,15000.00,102.593,3.937,,,,20100604,220237,1.00
F3C3C4473DC889DA,P,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100604,114645,20100609,50000.00,106.226,2.815,,,,20100604,220237,1.00
2272057472AC002B,D,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20100604,114645,20100609,15000.00,102.593,,,,,20100604,220237,1.00
EAD525F3D55AA755,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100604,114645,20100609,10000.00,112.996,2.415,,,,20100604,220237,1.00
5617BB7BB920915F,P,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100604,114651,20100609,25000.00,98.929,5.412,,,,20100604,220237,1.00
93379F0A13779BEF,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100604,114653,20100616,25000.00,117.619,3.010,,,,20100604,220237,1.00
291C86614B214E03,D,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20100604,114645,20100609,50000.00,106.226,,,,,20100604,220237,1.00
196A0F543CAC3944,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100604,114719,20100609,25000.00,108.111,3.821,,,,20100604,220237,1.00
51C9A6C32F3A1C02,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,25000.00,109.892,2.389,,,,20100604,220237,1.00
1FBE890B0A09B9AC,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100604,114645,20100609,10000.00,112.995,,,,,20100604,220237,1.00
8413A068F176F65A,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,Y,,20100604,114651,20100616,25000.00,117.519,,,,,20100604,220237,1.00
86E60F98404AA09C,D,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100604,114400,20100609,255000.00,105.488,,S,,,20100604,220237,1.00
0C504C26247F4EB6,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100604,114636,20100609,25000.00,104.850,,,,,20100604,220237,1.00
ED98696D58FE48BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114719,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
A10F03EA309B3A1E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,114719,20100616,10000.00,101.075,4.489,,,,20100604,220237,1.00
28D35F2279C185C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114720,20100617,25000.00,99.901,5.131,,,,20100604,220237,1.00
8311D51FBCA107FC,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20100604,114722,20100609,5000.00,102.000,4.146,,,,20100604,220237,1.00
3E7931373B5002BB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114725,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
EC7312747ECF85EF,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20100604,114717,20100609,50000.00,101.825,3.616,,,,20100604,220237,1.00
A5999AFD72950CC2,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100604,114719,20100609,50000.00,107.791,3.856,,,,20100604,220237,1.00
2994C0AB3232286D,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100604,114719,20100609,50000.00,105.916,,,,,20100604,220237,1.00
D0131B16BF4F45F3,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100604,114636,20100609,20000.00,100.000,4.998,,,,20100604,220237,1.00
DD4723458AC6A4F7,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,114200,20100624,500000.00,101.143,5.300,,,,20100604,220237,1.00
6232D8899CCFEA8A,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100604,114621,20100609,25000.00,109.256,,,,,20100604,220237,1.00
F000FE45BE49D781,P,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100604,114727,20100609,50000.00,102.868,4.006,,,,20100604,220237,1.00
BB075C873A4D4A25,D,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100604,114727,20100609,50000.00,103.368,,,,,20100604,220237,1.00
857998C780B789AC,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,114700,20100609,1MM+,100.925,4.825,,,,20100604,220237,1.00
D0D63F8F0F31AAD2,S,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100604,092843,20100609,10000.00,104.050,2.856,,,,20100604,220237,1.00
818D51FF7DAEAD9A,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100604,114718,20100615,25000.00,103.899,3.370,,,,20100604,220237,1.00
18B9CA44C7FAF7CE,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,114710,20100609,200000.00,102.851,4.000,,,,20100604,220237,1.00
3DD818DC33567AA0,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100604,114655,20100609,105000.00,97.042,5.750,,,,20100604,220237,1.00
01BC6E99C0C28BA2,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100604,114702,20100701,5000.00,100.160,4.230,,,,20100604,220237,1.00
4ACA50E41B8A4B3A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,114711,20100609,20000.00,101.915,3.700,,,,20100604,220237,1.00
C501F44B01CA31AF,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
F9B8ECBB78FCC594,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100604,114439,20100609,50000.00,108.262,3.800,,,,20100604,220237,1.00
EF56816555C8ED47,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,20100604,220237,1.00
C6A8AA32CAE933DE,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,114731,20100609,30000.00,101.812,1.373,,,,20100604,220237,1.00
4D8C17326A08A97F,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100604,114505,20100609,25000.00,103.162,,,,,20100604,220237,1.00
B0189D682051307E,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100604,114300,20100609,225000.00,104.250,,,,,20100604,220237,1.00
B3467F7F64B99B0F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,114200,20100608,1MM+,106.655,,,,,20100604,220237,1.00
F5B05C0B805DB21A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114737,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
6030EEA2271FE675,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,114739,20100609,15000.00,100.000,3.499,,,,20100604,220237,1.00
C3F48EC0828CF71C,S,953697BA6,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.600,20170715,,,20100604,114729,20100609,20000.00,101.006,4.249,,,,20100604,220237,1.00
FA689ED3429E5DED,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100604,114732,20100609,75000.00,102.500,4.827,,,,20100604,220237,1.00
0F3CC6E6A1E028F7,S,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100604,114737,20100609,25000.00,107.625,1.488,,,,20100604,220237,1.00
97542AA55342C947,S,696667D76,PALM SPRINGS CALIF UNI SCH REF,20051103,4.250,20210201,,,20100604,114740,20100609,30000.00,102.656,3.623,,,,20100604,220237,1.00
C5C4B3427009F678,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,75000.00,109.892,2.389,,,,20100604,220237,1.00
0566133FD4FD20BA,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,114737,20100609,10000.00,102.000,4.908,,,,20100604,220237,1.00
3D005BD67EF5D918,P,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100604,114723,20100609,50000.00,101.193,3.848,,,,20100604,220237,1.00
80EC11B1E08ADD55,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100604,114723,20100609,30000.00,103.644,4.284,,,,20100604,220237,1.00
A1425012AA6162B1,D,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100604,114723,20100609,50000.00,101.193,,,,,20100604,220237,1.00
0DC245F830DDC80C,P,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100604,114709,20100609,10000.00,104.270,4.348,,,,20100604,220237,1.00
EAD3756F293662F8,P,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100604,114723,20100609,10000.00,104.364,4.060,,,,20100604,220237,1.00
2EF67873CD407052,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100604,114723,20100609,30000.00,103.298,3.835,,,,20100604,220237,1.00
3317ECA2EC0FB755,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100604,114723,20100609,30000.00,103.643,,,,,20100604,220237,1.00
2F0C494B16D8A377,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,114737,20100610,30000.00,101.250,3.849,,,,20100604,220237,1.00
40D228E24341ADA6,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100604,114739,20100609,10000.00,103.290,3.200,,,,20100604,220237,1.00
3AEC1BC25D5BA8D4,D,70914PAV4,PENNSYLVANIA ST FIRST SER A,20070607,4.750,20271101,,,20100604,114723,20100609,10000.00,104.364,,,,,20100604,220237,1.00
01DBAC3C4267117C,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100604,114723,20100609,30000.00,103.298,,,,,20100604,220237,1.00
D9679C7E67E44C3E,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,114741,20100609,10000.00,100.000,5.249,,,,20100604,220237,1.00
E1A98E325FFBF0DC,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100604,114439,20100609,250000.00,108.262,3.800,,,,20100604,220237,1.00
1A9AAFC0EAD86604,D,803402CG9,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20161001,,,20100604,114502,20100609,100000.00,105.224,,,,,20100604,220237,1.00
08999ECD5E3514DA,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100604,114649,20100609,5000.00,92.715,5.817,,,,20100604,220237,1.00
664F5F7C4B921914,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,114742,20100609,25000.00,101.872,4.406,,,,20100604,220237,1.00
26F63B916B0C5E8E,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,114739,20100609,10000.00,102.000,4.908,,,,20100604,220237,1.00
457DDAF43EC45614,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,114737,20100610,30000.00,100.000,,,,,20100604,220237,1.00
2E299EC6B3050475,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114751,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
B1B4527DF98401FE,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100604,114723,20100609,15000.00,106.890,4.319,,,,20100604,220237,1.00
D72F13567EF44FD4,P,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20100604,114723,20100609,15000.00,104.660,3.206,,,,20100604,220237,1.00
3CE913FB53523CE0,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100604,114709,20100609,25000.00,103.820,4.379,,,,20100604,220237,1.00
1808CE8D27D88EE7,P,894652FT8,TREDYFFRIN TWP PA ,20041015,4.000,20161115,,,20100604,114709,20100609,25000.00,104.750,1.990,,,,20100604,220237,1.00
31509D6ED1CE2444,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,114750,20100609,300000.00,104.950,5.486,,,,20100604,220237,1.00
3B3B203549C22649,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
8145C40FE7B14C99,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100604,114700,20100609,20000.00,99.970,5.127,,,,20100604,220237,1.00
3ED5D936FCF02B85,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100604,114739,20100609,10000.00,102.290,,,,,20100604,220237,1.00
EA9DEDF9D8917455,S,661838BU5,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.000,20130215,Y,,20100604,113727,20100629,250000.00,104.854,1.120,,,,20100604,220237,1.00
3CA7A5940CC3E425,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,114513,20100608,1MM+,106.705,,,,,20100604,220237,1.00
A3C5CFFE3278384B,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,114742,20100609,25000.00,99.875,,,,,20100604,220237,1.00
D21AFE614018BAFD,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,114737,20100609,10000.00,101.000,,,,,20100604,220237,1.00
EFBFFC36749E5D7C,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,114739,20100609,10000.00,101.000,,,,,20100604,220237,1.00
C7B4C3913633A3D4,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100604,114723,20100609,15000.00,106.890,,,,,20100604,220237,1.00
04D382851930A8F8,D,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20100604,114723,20100609,15000.00,104.660,,,,,20100604,220237,1.00
7C64D5F789C24BB9,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100604,114709,20100609,25000.00,103.820,,,,,20100604,220237,1.00
D14BC65D113EBAC5,D,894652FT8,TREDYFFRIN TWP PA ,20041015,4.000,20161115,,,20100604,114709,20100609,25000.00,104.750,,,,,20100604,220237,1.00
FA4D4C0D121F4D1A,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,114741,20100609,10000.00,98.125,,,,,20100604,220237,1.00
483FF485936687B3,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100604,114100,20100609,1MM+,110.601,3.670,,,,20100604,220237,1.00
D8C57F57D78679AA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100604,114743,20100609,50000.00,97.250,4.439,,,,20100604,220237,1.00
AB6060177CB146C3,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,45000.00,109.892,2.389,,,,20100604,220237,1.00
662142646FABB09D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,114758,20100616,5000.00,100.000,4.499,,,,20100604,220237,1.00
53514B9C4A80DECE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,114800,20100609,5000.00,100.990,5.101,,,,20100604,220237,1.00
8CD8FDBA26448FFC,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,114800,20100630,10000.00,102.000,6.100,,,,20100604,220237,1.00
437E572F481CE8AB,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,114744,20100609,100000.00,102.851,4.000,,,,20100604,220237,1.00
B0B50B74502E908C,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100604,114759,20100609,50000.00,98.778,4.000,,,,20100604,220237,1.00
7B46E6A5B9F4C401,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,114748,20100609,100000.00,104.068,,,,,20100604,220237,1.00
7BB6763690BB9833,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
1BBB8C84F5E2E428,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,114757,20100609,15000.00,100.386,4.750,,,,20100604,220237,1.00
0C55073D16B9A0ED,P,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100604,114200,20100609,100000.00,113.632,2.640,,,,20100604,220237,1.00
E4B77137D1C7F6A8,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,114709,20100609,5000.00,103.984,2.000,,,,20100604,220237,1.00
31E139A23F18B4EF,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,114800,20100610,10000.00,102.051,3.262,,,,20100604,220237,1.00
936D968A6B56C641,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,114757,20100609,15000.00,98.636,,,,,20100604,220237,1.00
80CDE4DB437D30C4,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20100604,114806,20100609,35000.00,98.500,5.073,,,,20100604,220237,1.00
6B66FDC3BB13371D,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100604,114723,20100609,10000.00,100.500,5.214,,,,20100604,220237,1.00
B40BC13B76040AA6,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,114741,20100609,50000.00,96.040,5.257,,,,20100604,220237,1.00
6C1EC62360C7E28B,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,114200,20100610,450000.00,100.000,2.208,,,Y,20100604,220237,1.00
07261FB790633B16,D,849067ZQ9,SPOKANE WASH LTD TAX,20031112,4.750,20121201,,,20100604,114610,20100609,20000.00,107.097,,P,,,20100604,220237,1.00
366578A1F4833BF9,D,879735AJ7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20150701,,,20100604,114635,20100609,225000.00,108.032,,P,,,20100604,220237,1.00
B7CE410EBBC7AC92,D,419722QD8,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20130501,,,20100604,114658,20100609,10000.00,110.025,,P,,,20100604,220237,1.00
B6DC30CBED1DBF1A,S,917328KA3,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20120401,,,20100604,114806,20100609,1MM+,107.122,1.020,,,,20100604,220237,1.00
2F9441A14920B15B,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,114751,20100617,20000.00,102.000,4.182,,,,20100604,220237,1.00
9E586532C5681765,P,89852NAR2,TSB PPTYS WASH LEASE REV ,20060405,4.250,20220401,,,20100604,114751,20100609,5000.00,98.763,4.385,,,,20100604,220237,1.00
344B217865461A53,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,114755,20100609,25000.00,107.543,3.650,,,,20100604,220237,1.00
C63E120C7969F321,S,879735AJ7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,3.750,20150701,,,20100604,114300,20100609,125000.00,108.382,2.000,,,,20100604,220237,1.00
F50805F65E92D771,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,114705,20100609,1000000.00,102.625,,S,,,20100604,220237,1.00
CB07DB723FFE5E22,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100604,114709,20100609,500000.00,107.242,,S,,,20100604,220237,1.00
840293A6D5A05CEE,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,114731,20100609,30000.00,101.812,,,,,20100604,220237,1.00
CE3EBD1F6FA35358,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,114728,20100609,10000.00,100.515,,,,,20100604,220237,1.00
1BFD1C59E2E08457,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100604,114812,20100609,20000.00,87.823,6.138,,,,20100604,220237,1.00
0370A29EB007A221,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100604,114757,20100609,25000.00,103.950,5.389,,,,20100604,220237,1.00
3A3C361059B0AA72,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100604,114805,20100609,10000.00,103.559,4.704,,,,20100604,220237,1.00
DB5CF7847946F30E,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100604,114306,20100609,1MM+,110.211,5.248,,,,20100604,220237,1.00
935DD1698DE5C1A5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,114815,20100609,10000.00,105.150,4.357,,,,20100604,220237,1.00
A92CB82F6DDA3DA8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114816,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
2766659947DF1503,P,432347JY9,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,4.500,20100801,,,20100604,114811,20100609,50000.00,100.199,3.067,,,,20100604,220237,1.00
73B3C2566924908A,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,114803,20100609,30000.00,51.961,4.561,,,,20100604,220237,1.00
372B47B80327E189,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100604,114805,20100609,10000.00,102.559,,,,,20100604,220237,1.00
49FE67C93F1A7B10,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100604,114805,20100615,50000.00,103.164,3.605,,,,20100604,220237,1.00
D0AE1CC7D9AA2BA8,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100604,114742,20100609,15000.00,111.760,3.112,,,,20100604,220237,1.00
8250DD43F840DF66,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100604,114753,20100609,30000.00,101.676,4.234,,,,20100604,220237,1.00
7C65EBEDF9300ABB,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100604,114808,20100609,5000.00,103.840,4.718,,,,20100604,220237,1.00
97F9FA8B62D34D0A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100604,114753,20100609,30000.00,101.576,,,,,20100604,220237,1.00
E36A6510CAE71E3E,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
E24D85F4213481F2,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,114755,20100630,800000.00,101.428,5.560,,,Y,20100604,220237,1.00
F524C0F38439EA55,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20100604,114708,20100609,35000.00,100.000,4.998,,,,20100604,220237,1.00
7360CFBB5D2837E7,S,735422KK2,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20261201,,,20100604,114813,20100609,25000.00,99.999,4.250,,,,20100604,220237,1.00
F2823A3F795CAD27,S,544525NC8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20150701,,,20100604,114816,20100609,440000.00,115.869,1.713,,,,20100604,220237,1.00
7AF31CFB68F3C013,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100604,114817,20100616,65000.00,102.375,5.193,,,,20100604,220237,1.00
95DBE68BF67DAD77,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100604,114819,20100609,25000.00,96.515,4.898,,,,20100604,220237,1.00
DD26EC13F4F7CE95,P,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20100604,114820,20100609,30000.00,103.755,1.324,,,,20100604,220237,1.00
52A613549A327510,D,583801GM1,MECHANICVILLE N Y CITY SCH ,20100623,2.250,20150615,Y,,20100604,114457,20100623,10000.00,101.178,,,,,20100604,220237,1.00
B1DE99DDA0452707,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100604,114808,20100609,5000.00,104.000,,,,,20100604,220237,1.00
060C78E5A5BBFC2F,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100604,114742,20100609,15000.00,111.760,,,,,20100604,220237,1.00
A25B15DD41D53953,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,114816,20100609,50000.00,66.250,,,,,20100604,220237,1.00
3E1C900234FFD1C3,D,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100604,114817,20100616,65000.00,100.375,,,,,20100604,220237,1.00
DB62745CD7F5A3A8,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100604,114819,20100609,25000.00,97.000,,,,,20100604,220237,1.00
3319FAFD68AEEF80,D,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20100604,114820,20100609,30000.00,103.755,,,,,20100604,220237,1.00
4C3BEC0AA8035D97,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100604,114824,20100609,75000.00,95.769,1.752,,,,20100604,220237,1.00
CEDA7D02DD2F9408,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100604,114824,20100609,5000.00,100.000,5.374,,,,20100604,220237,1.00
7C76E94FD1E8A093,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100604,114800,20100609,10000.00,102.626,,,,,20100604,220237,1.00
2D21C46F5DA0599C,P,900207CF6,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20330915,,,20100604,114815,20100609,10000.00,97.504,5.185,,,,20100604,220237,1.00
20853323E7447FD7,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100604,114820,20100609,25000.00,95.000,5.465,,,,20100604,220237,1.00
6CD35E7BFA5CDC3E,P,113152KQ4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20210501,,,20100604,114820,20100609,20000.00,102.150,3.764,,,,20100604,220237,1.00
E2A54FE1D509C6F3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100604,114746,20100607,10000.00,97.500,5.156,,,,20100604,220237,1.00
7E60BA79D6F75555,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,40000.00,109.892,2.389,,,,20100604,220237,1.00
36A0505B09A0EE6E,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100604,114703,20100609,30000.00,105.393,1.650,,,,20100604,220237,1.00
E8E3FB29E0E44730,S,072565CV4,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,4.125,20250601,Y,,20100604,114300,20100610,230000.00,100.933,4.000,,,,20100604,220237,1.00
E0FB935D7C7CBFB8,S,043519RZ2,ASCENSION PARISH LA PARISHWIDE ,20100601,4.125,20300301,Y,,20100604,114500,20100630,545000.00,100.989,4.000,,,,20100604,220237,1.00
F09D2CC3324FF07E,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100604,113835,20100609,1MM+,107.967,5.338,,,,20100604,220237,1.00
75EC2C16D2DA00DC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
A119336BDC8BD2EE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,114824,20100609,10000.00,96.284,4.834,,,,20100604,220237,1.00
79B961EDAEE1E4AF,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100604,114752,20100609,30000.00,103.000,5.049,,,,20100604,220237,1.00
41DF5C2B28BBD2A5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,114755,20100609,50000.00,98.540,5.093,,,,20100604,220237,1.00
B25CEF5FF93E6804,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100604,114804,20100609,25000.00,99.994,5.000,,,,20100604,220237,1.00
D7E623D54615BAB5,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100604,114831,20100609,25000.00,99.025,,,,,20100604,220237,1.00
6B60DDB126BA4CA6,D,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100604,114735,20100609,50000.00,103.368,,,,,20100604,220237,1.00
681766E6A727C34B,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100604,114837,20100609,25000.00,109.085,1.403,,,,20100604,220237,1.00
584A2EA3FC5E7D30,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100604,114819,20100609,20000.00,102.651,3.785,,,,20100604,220237,1.00
6CFA60F0A382AAA2,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100604,114800,20100609,10000.00,108.245,,,,,20100604,220237,1.00
E0BA8F83EB5BF510,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,70000.00,109.892,2.389,,,,20100604,220237,1.00
6CDCED4D745E259A,P,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100604,114831,20100609,15000.00,107.022,2.470,,,,20100604,220237,1.00
C8C10FDE20215CD9,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114712,20100609,400000.00,113.836,1.170,,,,20100604,220237,1.00
478E7C1758988536,P,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100604,114800,20100609,50000.00,105.300,1.365,,,,20100604,220237,1.00
187C0AC25682E1E6,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100604,114600,20100609,10000.00,110.787,,,,,20100604,220237,1.00
9FD9B4AD9B2547F9,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100604,114845,20100609,20000.00,91.210,5.801,,,,20100604,220237,1.00
E9C8C5173501BB0E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,114848,20100701,10000.00,103.000,5.667,,,,20100604,220237,1.00
3A5E3664F06882CD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,114848,20100609,5000.00,101.190,4.290,,,,20100604,220237,1.00
CC842F68B4397747,S,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,Y,,20100604,114846,20100614,25000.00,101.744,3.376,,,,20100604,220237,1.00
2E05AC348C2542BD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,114838,20100609,20000.00,98.500,4.625,,,,20100604,220237,1.00
C0077C995B5ECA61,S,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100604,114829,20100609,20000.00,111.874,2.000,,,,20100604,220237,1.00
263F327B93CD84B6,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100604,114835,20100609,75000.00,104.750,2.421,,,,20100604,220237,1.00
3E34D1C1E262245A,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100604,114839,20100609,25000.00,109.987,1.366,,,,20100604,220237,1.00
015A633EC80EB8EA,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,114842,20100618,50000.00,104.825,4.072,,,,20100604,220237,1.00
867C441750AA23A9,D,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100604,114837,20100609,25000.00,109.887,,,,,20100604,220237,1.00
70CAB06CA511D1C9,S,430039CE5,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.450,20120901,,,20100604,114816,20100609,20000.00,104.535,2.347,,,,20100604,220237,1.00
A67F26E626B804E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,114800,20100609,75000.00,100.998,4.837,,,,20100604,220237,1.00
25099C1C471061DE,P,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100604,114831,20100609,5000.00,101.840,4.669,,,,20100604,220237,1.00
A2493E9126EEC049,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,75000.00,109.892,2.389,,,,20100604,220237,1.00
409393526F7E36AA,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100604,114546,20100618,25000.00,100.000,5.000,,,,20100604,220237,1.00
A4F79956B6E38714,P,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20100604,113858,20100607,1MM+,108.464,0.560,,,,20100604,220237,1.00
0780013033F6F031,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,114423,20100609,75000.00,96.963,6.250,,,,20100604,220237,1.00
90744747CB22CE72,S,804382EH8,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20121201,,,20100604,114852,20100609,80000.00,95.769,1.752,,,,20100604,220237,1.00
3D9F0AF95D83319F,D,430039CE5,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.450,20120901,,,20100604,114816,20100609,20000.00,103.785,,,,,20100604,220237,1.00
198F3A37A703E57A,P,659665N82,NORTH HEMPSTEAD N Y ,20020501,4.250,20110501,,,20100604,114848,20100609,15000.00,101.185,2.895,,,,20100604,220237,1.00
D553FD7817F122DD,D,430039CE5,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.450,20120901,,,20100604,114821,20100609,20000.00,103.755,,,,,20100604,220237,1.00
A42A56860F4A1C78,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20100604,114831,20100609,5000.00,102.000,,,,,20100604,220237,1.00
D9A13E1EE66F46AA,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,114423,20100609,75000.00,97.360,,,,,20100604,220237,1.00
CF3407503C62CA5F,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100604,114831,20100609,15000.00,107.356,,,,,20100604,220237,1.00
E18F54700543EAF4,P,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100604,114200,20100609,1MM+,94.250,6.144,,,,20100604,220237,1.00
06E7830F065BBF98,S,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100604,114846,20100609,50000.00,107.217,3.735,,,,20100604,220237,1.00
CA3704FDC591ECD0,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,114852,20100609,10000.00,98.500,5.116,,,,20100604,220237,1.00
9247E17EAE41A37B,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100604,114722,20100609,30000.00,93.363,,S,,,20100604,220237,1.00
CEE77153EDA382CD,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
A9969E13C3B496B1,P,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100604,114919,20100609,40000.00,110.460,2.832,,,,20100604,220237,1.00
0281970492E8EB9A,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,114800,20100701,250000.00,113.709,2.030,,,,20100604,220237,1.00
ADDCEDD3774FE4BF,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,114852,20100616,100000.00,101.700,4.783,,,,20100604,220237,1.00
798766B2965F3897,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,114854,20100611,25000.00,102.548,4.678,,,,20100604,220237,1.00
67209FCCE9F32D39,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100604,114919,20100609,40000.00,110.460,,,,,20100604,220237,1.00
F0AD54557C1FBE5B,D,943700BQ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20130501,,,20100604,114831,20100609,15000.00,107.356,,,,,20100604,220237,1.00
C15EE7112C73A64C,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100604,114856,20100609,40000.00,83.000,7.546,,,,20100604,220237,1.00
00FACC720055125A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100604,114751,20100609,30000.00,101.576,,,,,20100604,220237,1.00
A521795CF051FE18,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,114801,20100609,30000.00,50.336,,,,,20100604,220237,1.00
241CE5C5E9F292B2,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,114852,20100616,100000.00,100.300,,,,,20100604,220237,1.00
82E4FC2C03E0CBD3,P,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20100604,114300,20100609,1000000.00,103.000,3.755,,,,20100604,220237,1.00
A452257F2CDC6DF8,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
66BB66E6AEC44745,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,114848,20100609,15000.00,104.546,3.719,,,,20100604,220237,1.00
5B29C304C9629FAB,S,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20100604,114219,20100609,5000.00,104.518,3.000,,,,20100604,220237,1.00
9A5F41C212E925A4,P,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100604,114700,20100609,100000.00,115.700,1.477,,,,20100604,220237,1.00
D0694603940C66C0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,114848,20100609,15000.00,104.880,,,,,20100604,220237,1.00
43B991656C32F1DA,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100604,114800,20100615,50000.00,100.664,,,,,20100604,220237,1.00
2653F8870C4ECF78,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,114745,20100609,30000.00,50.586,,,,,20100604,220237,1.00
713335E71EF0C1FF,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100604,114800,20100615,50000.00,100.789,,,,,20100604,220237,1.00
D132E138C5D1D9E9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,114907,20100609,10000.00,102.100,5.780,,,,20100604,220237,1.00
79DDE861DED7A7B4,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,114907,20100610,10000.00,102.750,5.613,,,,20100604,220237,1.00
1BC52BB018BFC5D3,D,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100604,114903,20100609,40000.00,51.605,,,,,20100604,220237,1.00
93E88DF790F280FF,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,114908,20100609,5000.00,101.000,5.099,,,,20100604,220237,1.00
52B9AE6FFE516B63,S,204736CY6,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20220601,,,20100604,114859,20100609,40000.00,52.684,5.423,,,,20100604,220237,1.00
979B29FAF5DB3AC7,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,114829,20100609,25000.00,99.125,4.823,,,,20100604,220237,1.00
45AAE832E7338F99,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114833,20100617,20000.00,100.000,5.124,,,,20100604,220237,1.00
9596C308411C7BC6,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,35000.00,109.892,2.389,,,,20100604,220237,1.00
C0F11EDCFC4C814E,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114846,20100609,100000.00,103.263,,,,,20100604,220237,1.00
17755A6371CBF3E9,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,114846,20100609,100000.00,105.263,5.240,,,,20100604,220237,1.00
82F3DD4DEA23A9EC,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100604,114729,20100609,15000.00,92.715,5.817,,,,20100604,220237,1.00
8DF2464062171202,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100604,114907,20100624,90000.00,100.000,3.375,,,,20100604,220237,1.00
71116708697C7C7F,P,93974A6J8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20150101,,,20100604,114800,20100609,150000.00,113.556,1.884,,,,20100604,220237,1.00
99206F246B4BA640,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,114800,20100609,50000.00,88.515,5.300,,,,20100604,220237,1.00
71C8E116034365BE,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100604,114913,20100609,15000.00,101.390,4.500,,,,20100604,220237,1.00
C66E436E8C4DC63D,P,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100604,114938,20100609,100000.00,73.416,4.296,,,,20100604,220237,1.00
7E71105D449F3268,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100604,114909,20100609,60000.00,107.335,3.090,,,,20100604,220237,1.00
72D1052870304CF9,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100604,114740,20100609,450000.00,111.738,,S,,,20100604,220237,1.00
3D6274DA4E9AEAE6,D,802385FP4,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20170801,,,20100604,114938,20100609,100000.00,73.416,,,,,20100604,220237,1.00
7D95E4A4BED5E184,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100604,114913,20100609,60000.00,105.071,,,,,20100604,220237,1.00
D9D8E68A0D058AE3,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100604,114845,20100609,10000.00,112.829,3.000,,,,20100604,220237,1.00
82695F2F393B2080,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100604,114857,20100609,25000.00,98.530,4.468,,,,20100604,220237,1.00
9BCFC600D31B4C1C,S,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100604,114905,20100609,30000.00,101.126,4.417,,,,20100604,220237,1.00
C38D0223598F0885,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,114910,20100609,15000.00,99.105,4.959,,,,20100604,220237,1.00
7F42B1D460CADD1F,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100604,114847,20100609,10000.00,112.829,,,,,20100604,220237,1.00
E292C6C8857FBD70,P,762197DC2,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20180915,,,20100604,114700,20100609,100000.00,108.901,3.500,,,,20100604,220237,1.00
1C1C860B32D1A681,P,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100604,114905,20100609,50000.00,102.724,1.587,,,,20100604,220237,1.00
4B091E0439829B73,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100604,114816,20100609,10000.00,114.550,3.808,,,,20100604,220237,1.00
337FFFB09AA38BE2,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100604,114857,20100609,25000.00,98.530,,,,,20100604,220237,1.00
C6369822DC751038,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100604,114843,20100607,250000.00,109.135,0.900,,,,20100604,220237,1.00
3AE9C43A13714103,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,114600,20100610,350000.00,100.000,2.880,,,Y,20100604,220237,1.00
411495E356E80AE5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
09828B5F76C5E998,D,494134YG8,KILLEEN TEX ,20060501,4.000,20110801,,,20100604,114905,20100609,50000.00,102.824,,,,,20100604,220237,1.00
7653C020AD13B529,D,59324PAV1,MIAMI BEACH FLA STORMWATER REV NATL IBC,20001001,5.375,20300901,,,20100604,114902,20100609,30000.00,101.026,,,,,20100604,220237,1.00
B989A1212D844016,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100604,114400,20100609,30000.00,109.892,2.389,,,,20100604,220237,1.00
2B4F65AC1BD5BD02,P,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20100604,114752,20100609,100000.00,104.029,0.977,,,,20100604,220237,1.00
D394D3A10160292D,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100604,114918,20100609,35000.00,102.250,5.211,,,,20100604,220237,1.00
44E44C76199B6410,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100604,114235,20100609,100000.00,115.183,2.962,,,,20100604,220237,1.00
2528ACC2C8B59431,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100604,114918,20100609,35000.00,100.500,,,,,20100604,220237,1.00
76E446391353DCC8,S,57563CCG5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20250101,,,20100604,114900,20100609,20000.00,108.945,3.871,,,,20100604,220237,1.00
308833DE4D0F29D1,S,613475BL5,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20250201,,,20100604,114928,20100609,20000.00,100.000,4.499,,,,20100604,220237,1.00
97C407F24428B0FB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114400,20100616,1000000.00,102.192,,,,,20100604,220237,1.00
99FD6E0C6F9A0593,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,113000,20100617,365000.00,98.051,,,,,20100604,220237,1.00
CC9F749A8C3113D4,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20100604,114917,20100609,15000.00,103.476,4.164,,,,20100604,220237,1.00
D4BA4F51AAE253A8,P,935120EY7,WARREN CNTY N Y PUB IMPT,20030715,4.000,20160715,,,20100604,114921,20100609,20000.00,103.365,2.857,,,,20100604,220237,1.00
D85F28409740F27E,D,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20100604,114828,20100609,30000.00,103.755,,,,,20100604,220237,1.00
11A3257887D591B9,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,114900,20100609,100000.00,107.375,4.061,,,,20100604,220237,1.00
55742B5033CE6282,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,114900,20100609,80000.00,100.000,4.999,,,,20100604,220237,1.00
6716F550446CFAB6,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100604,114927,20100609,45000.00,108.538,,,,,20100604,220237,1.00
E79D3B945566BF7B,P,51664RAX8,LAPORTE IND FIRE STA BLDG CORP FIRST MTG,20051109,4.250,20170801,,,20100604,114929,20100609,475000.00,100.500,4.140,,,,20100604,220237,1.00
FC0DC4425AFDBBD0,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100604,114931,20100609,100000.00,100.938,3.906,,,,20100604,220237,1.00
4B877ECF8664F0BA,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100604,114927,20100609,45000.00,109.623,3.413,,,,20100604,220237,1.00
CF245112B07840D6,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,114927,20100609,15000.00,99.587,3.039,,,,20100604,220237,1.00
00A74069463A3F1D,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,114808,20100624,30000.00,99.983,3.252,,,,20100604,220237,1.00
959AEC5658D382C9,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100604,114819,20100701,15000.00,101.216,4.180,,,,20100604,220237,1.00
AB8EF4D120E749D0,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100604,114855,20100618,250000.00,47.128,4.100,,,,20100604,220237,1.00
3BA09AE774E08AB1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,114900,20100609,50000.00,68.000,7.769,,,,20100604,220237,1.00
7BAEAD9A7B8D7D34,P,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,Y,,20100604,114731,20100609,620000.00,97.618,5.144,,,,20100604,220237,1.00
453CF8E1A106CF7C,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100604,114932,20100609,30000.00,96.497,5.337,,,,20100604,220237,1.00
774A79C1AA15E137,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100604,114923,20100609,250000.00,92.800,5.584,,,,20100604,220237,1.00
0844B1CB0511746F,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,114808,20100624,30000.00,98.847,,,,,20100604,220237,1.00
7D076E8DF44A0E07,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100604,114819,20100701,15000.00,99.500,,,,,20100604,220237,1.00
676CEA69EB39245E,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,114935,20100630,50000.00,97.030,4.942,,,,20100604,220237,1.00
49FB4CD13C9AAD72,P,543553NK3,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20391201,,,20100604,114942,20100609,30000.00,101.734,4.770,,,,20100604,220237,1.00
4DBAF77C479FE6B3,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,114900,20100609,50000.00,68.000,,,,,20100604,220237,1.00
90096A27A8FDDAD2,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,Y,,20100604,114834,20100614,25000.00,99.745,,,,,20100604,220237,1.00
F8AB3A933A88580D,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100604,114800,20100609,50000.00,104.717,,,,,20100604,220237,1.00
D989A0C9B9298DE2,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100604,114819,20100609,50000.00,104.842,,,,,20100604,220237,1.00
37D20CE47F74B740,D,013435EK4,ALBION N Y CENT SCH DIST REF,20100616,2.000,20140601,Y,,20100604,114631,20100616,660000.00,101.135,,,,Y,20100604,220237,1.00
FE3A68443D97BF05,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100604,114935,20100609,45000.00,108.321,,,,,20100604,220237,1.00
3A52623088101ABB,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,114815,20100616,1MM+,102.113,4.730,,,,20100604,220237,1.00
05471D65D25FC0C1,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114810,20100609,50000.00,113.836,1.170,,,,20100604,220237,1.00
4C67EE54B5FA25D1,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114812,20100609,200000.00,113.836,1.170,,,,20100604,220237,1.00
E20EE679C53E6ECB,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114813,20100609,50000.00,113.836,1.170,,,,20100604,220237,1.00
94000D7E793836EA,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100604,114946,20100609,25000.00,111.388,3.317,,,,20100604,220237,1.00
095473A10AA19104,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100604,114935,20100609,10000.00,111.865,2.802,,,,20100604,220237,1.00
1CF5256234F1EDA9,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,114942,20100609,110000.00,91.006,5.276,,,,20100604,220237,1.00
AE9F25ECB27DDFF2,S,686507AU8,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20161001,,,20100604,114548,20100609,100000.00,113.882,2.600,,,,20100604,220237,1.00
0D6226F075E382F6,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100604,114709,20100609,5000.00,103.984,2.000,,,,20100604,220237,1.00
7745C48FD24F51A9,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100604,114946,20100609,15000.00,100.000,4.500,,,,20100604,220237,1.00
54C6E4CBE6D5BFBA,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,114938,20100609,50000.00,103.812,3.000,,,,20100604,220237,1.00
0E60AF98E6032311,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114814,20100609,100000.00,113.836,1.170,,,,20100604,220237,1.00
3B4F23B0D36F0317,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100604,114709,20100609,10000.00,104.270,,,,,20100604,220237,1.00
B475785C09BF80F4,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100604,114931,20100609,100000.00,99.988,,,,,20100604,220237,1.00
7EDECA954D5EAC97,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114948,20100617,15000.00,99.901,5.131,,,,20100604,220237,1.00
19EB93FB26456172,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100604,114949,20100609,10000.00,109.476,3.633,,,,20100604,220237,1.00
C901C9D7E2E083B1,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,114949,20100610,5000.00,102.750,5.613,,,,20100604,220237,1.00
38E9FCE95C376EEE,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100604,114950,20100615,5000.00,102.550,5.413,,,,20100604,220237,1.00
92746736C3383BF8,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100604,113812,20100609,75000.00,101.726,,,,,20100604,220237,1.00
B2039385DB9AFD2A,D,543553NK3,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20391201,,,20100604,114956,20100609,30000.00,102.734,,,,,20100604,220237,1.00
C4B3C3D087648456,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,114950,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
8F49C2E83E44A59D,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100604,114952,20100622,10000.00,100.000,3.999,,,,20100604,220237,1.00
0C91C6E14D850836,P,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100604,114951,20100609,670000.00,105.920,3.103,,,,20100604,220237,1.00
E1BC71A0B076BE62,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,114954,20100609,100000.00,105.000,3.233,,,,20100604,220237,1.00
47C037077A7BBB63,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100604,114931,20100609,150000.00,110.588,3.000,,,,20100604,220237,1.00
AC636806C3F939DC,P,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20100604,114300,20100609,1000000.00,105.800,3.202,,,,20100604,220237,1.00
6CD0872F7691E3A1,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100604,114949,20100609,10000.00,106.253,2.500,,,,20100604,220237,1.00
2F47AD9AEEE8E6DA,S,180848GG2,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.250,20240701,,,20100604,114944,20100609,20000.00,102.153,3.977,,,,20100604,220237,1.00
0BF4C3534264626D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100604,114938,20100609,30000.00,101.326,,,,,20100604,220237,1.00
DD565277052555F5,P,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100604,114943,20100609,25000.00,105.620,1.434,,,,20100604,220237,1.00
963555A2A81A7896,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100604,114940,20100630,30000.00,98.997,5.166,,,,20100604,220237,1.00
48C88010C95794D9,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,115003,20100609,5000.00,77.653,4.500,,,,20100604,220237,1.00
8001979D87041745,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100604,115000,20100609,100000.00,109.149,3.007,,,,20100604,220237,1.00
4107729A486E10AA,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,115007,20100617,10000.00,100.000,4.624,,,,20100604,220237,1.00
F33064FF42AC4C54,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100604,114923,20100625,5000.00,100.160,-0.230,,,,20100604,220237,1.00
8E8C81528197A946,S,864855J36,SUGAR LAND TEX ,20100615,4.000,20280215,Y,,20100604,114742,20100629,100000.00,98.750,4.100,,,,20100604,220237,1.00
E08A42E461304B8C,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100604,114935,20100609,50000.00,104.250,6.187,,,,20100604,220237,1.00
56D34A2C10A8B58F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100604,114947,20100609,70000.00,103.917,4.491,,,,20100604,220237,1.00
220571AE626A7547,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,114900,20100701,250000.00,99.150,3.110,,,,20100604,220237,1.00
307BF48F94A99D6B,S,276515VU4,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20101001,,,20100604,114800,20100608,125000.00,101.248,1.002,,,,20100604,220237,1.00
ACD30939A908056B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,115015,20100609,10000.00,102.000,5.790,,,,20100604,220237,1.00
26EBC4B0E962F52A,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,114400,20100609,1MM+,106.440,2.431,,,,20100604,220237,1.00
6ED34A796250847C,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100604,115004,20100609,30000.00,102.465,5.553,,,,20100604,220237,1.00
9F15BF31A081CE9C,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100604,115005,20100609,100000.00,110.984,1.326,,,,20100604,220237,1.00
37B3B395FC4FC943,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,115015,20100609,50000.00,103.600,4.063,,,,20100604,220237,1.00
91FAFFB535D534F1,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,115015,20100609,300000.00,104.950,5.486,,,,20100604,220237,1.00
BECE2B208026860F,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,114700,20100610,250000.00,100.000,3.230,,,Y,20100604,220237,1.00
EF2E4926A0FF59E4,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100604,115016,20100609,10000.00,99.500,4.409,,,,20100604,220237,1.00
A1DEFD68A0B645A0,S,240757GH1,DEKALB CNTY TENN PUB IMPT,20100610,2.375,20170601,Y,,20100604,115013,20100610,10000.00,100.000,2.375,,,,20100604,220237,1.00
AA85D7DABE15018B,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100604,114954,20100604,200000.00,111.276,1.250,,,,20100604,220237,1.00
35B5448618092753,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100604,115014,20100609,10000.00,97.577,5.150,,,,20100604,220237,1.00
5CF2A1689810F747,S,658196V64,NORTH CAROLINA EASTN MUN PWR SER C,20081223,4.500,20110101,,,20100604,114900,20100609,100000.00,101.952,1.002,,,,20100604,220237,1.00
9B7284893E88EC01,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100604,114943,20100609,25000.00,105.620,,,,,20100604,220237,1.00
9C637A0E086237CE,D,580734GT2,MCGUFFEY SCH DIST PA ,20100614,3.750,20220801,Y,,20100604,114952,20100614,25000.00,99.495,,,,,20100604,220237,1.00
11C7E51C1C80C7A4,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,114436,20100609,10000.00,98.919,,,,,20100604,220237,1.00
FAAE645877D981E8,S,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20100604,115000,20100609,25000.00,108.197,2.325,,,,20100604,220237,1.00
FF079CFFA74FD8B5,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100604,114900,20100609,25000.00,93.300,4.866,,,,20100604,220237,1.00
BE131D511F292B9D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,115011,20100609,25000.00,100.000,4.999,,,,20100604,220237,1.00
51F393F04F0BA18C,S,350775AU6,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20220901,,,20100604,115014,20100609,5000.00,99.040,4.100,,,,20100604,220237,1.00
28622FCF1015C2A4,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20100604,114610,20100609,25000.00,93.300,,,,,20100604,220237,1.00
8302650AE2BEA53D,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,115018,20100609,100000.00,102.342,4.650,,,,20100604,220237,1.00
27A6B1E12F3A2458,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,115021,20100630,50000.00,97.030,4.942,,,,20100604,220237,1.00
4580CCDC0835B01F,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,115020,20100609,50000.00,102.545,1.489,,,,20100604,220237,1.00
97ED1B332D2C24CC,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100604,114924,20100609,25000.00,109.115,,,,,20100604,220237,1.00
2C6A32D962AA6711,D,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100604,114923,20100609,25000.00,109.365,,,,,20100604,220237,1.00
3607D031A75A36D1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115025,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
1170143BBF35D92C,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20100604,115028,20100609,5000.00,103.900,1.192,,,,20100604,220237,1.00
96278EEAAB400377,D,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100604,115006,20100609,10000.00,100.046,,,,,20100604,220237,1.00
21256EFE76FD69C2,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.619,20161215,,,20100604,115022,20100609,10000.00,94.050,0.000,,,,20100604,220237,1.00
10883046EEFF38D8,P,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20100604,115021,20100609,50000.00,106.890,2.796,,,,20100604,220237,1.00
ED17ADDA6E5290C8,S,57419NKN3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.350,20320901,,,20100604,115006,20100609,10000.00,100.171,4.526,,,,20100604,220237,1.00
BE7390172EEBEAC1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,114825,20100608,1MM+,106.810,4.600,,,,20100604,220237,1.00
95BEFA108DFEED2C,P,489645MT5,KENNETT PA CONS SCH DIST ,20051115,3.450,20120215,,,20100604,115009,20100609,15000.00,103.033,1.615,,,,20100604,220237,1.00
C1123BAD30585BEE,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100604,115015,20100609,15000.00,104.578,1.963,,,,20100604,220237,1.00
4E2325302BCC4872,D,489645MT5,KENNETT PA CONS SCH DIST ,20051115,3.450,20120215,,,20100604,115009,20100609,15000.00,103.283,,,,,20100604,220237,1.00
799BA46F232AC65C,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100604,114830,20100609,1MM+,112.650,1.270,,,,20100604,220237,1.00
58FD7E616CE83C9B,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100604,114500,20100609,1MM+,98.000,5.515,,,,20100604,220237,1.00
EB7B6F128DB6BCD7,P,132285WN3,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20101215,,,20100604,114702,20100609,30000.00,101.937,1.227,,,,20100604,220237,1.00
59627400A303E42E,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100604,115017,20100609,15000.00,98.248,1.169,,,,20100604,220237,1.00
E0AB7B6BE0FC490D,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100604,115022,20100609,20000.00,116.322,3.900,,,,20100604,220237,1.00
93200A40E72FCF84,S,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100604,115024,20100609,10000.00,103.365,3.293,,,,20100604,220237,1.00
04497F9A3C427B30,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100604,115015,20100609,15000.00,105.078,,,,,20100604,220237,1.00
E015DCD1A96CF1BE,D,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100604,115017,20100609,15000.00,98.123,,,,,20100604,220237,1.00
9F5FCDDF7E8C29F7,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100604,115022,20100609,20000.00,114.321,,,,,20100604,220237,1.00
952D09C4312D9F15,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100604,115024,20100609,10000.00,102.115,,,,,20100604,220237,1.00
BAEF7D26BFE4671D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,115027,20100609,200000.00,102.145,2.068,,,,20100604,220237,1.00
E2AD52CF6F436294,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,Y,,20100604,115031,20100616,25000.00,99.152,3.450,,,,20100604,220237,1.00
2DC9FB4C33F255BE,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,115033,20100609,10000.00,103.828,5.500,,,,20100604,220237,1.00
592500E7F2DF9DC1,S,799017DP0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20100901,,,20100604,115000,20100609,25000.00,100.908,0.991,,,,20100604,220237,1.00
F8EBC757685F5240,S,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100604,115026,20100609,10000.00,103.853,3.382,,,,20100604,220237,1.00
15E8B43B9ED811F0,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,114848,20100609,15000.00,104.880,,,,,20100604,220237,1.00
66738822AE9D7EB4,D,132285WN3,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20101215,,,20100604,114702,20100609,30000.00,101.937,,,,,20100604,220237,1.00
7FD28E137B83F8E6,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100604,114607,20100609,40000.00,108.940,1.201,,,,20100604,220237,1.00
E6E1D4FF117A3C0F,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,114300,20100610,500000.00,100.000,,,,,20100604,220237,1.00
3476251FA738BED8,D,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100604,115000,20100609,250000.00,112.112,,,,,20100604,220237,1.00
A712885E8638F18A,S,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100604,115041,20100609,25000.00,106.779,3.186,,,,20100604,220237,1.00
5B087A32DECC7DFA,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100604,115038,20100609,15000.00,100.729,4.858,,,,20100604,220237,1.00
18B27124D2905F67,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100604,115040,20100609,25000.00,107.738,3.767,,,,20100604,220237,1.00
050BB1E3BF90D9E0,S,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100604,115037,20100609,10000.00,106.253,2.500,,,,20100604,220237,1.00
4E9587F0DE014973,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100604,115026,20100609,10000.00,21.948,6.381,,,,20100604,220237,1.00
CAE85719B46BBFEB,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100604,115045,20100609,10000.00,102.268,4.415,,,,20100604,220237,1.00
37E3F6D61B25F0C2,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100604,113753,20100609,300000.00,107.108,,,,,20100604,220237,1.00
FF06CD9273B128FC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,115042,20100610,20000.00,100.215,4.470,,,,20100604,220237,1.00
F98B866D85462B07,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114814,20100609,200000.00,113.836,1.170,,,,20100604,220237,1.00
07E4517C901B7DDF,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,114817,20100609,250000.00,113.836,1.170,,,,20100604,220237,1.00
B62DFBB39BE1E0ED,P,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20100604,114928,20100609,50000.00,106.002,1.200,,,,20100604,220237,1.00
06F7FCEAF9D79DF8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115047,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
457B9E45E9B82F8E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115050,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
49C481CEEC1D9CC3,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100604,114100,20100609,1MM+,99.500,4.198,,,,20100604,220237,1.00
7F5F7F0DFE962BB5,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,115038,20100609,20000.00,109.745,3.499,,,,20100604,220237,1.00
19A467C1597C11EE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100604,115050,20100609,5000.00,103.150,5.074,,,,20100604,220237,1.00
1869BCFACF8F2571,D,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100604,115024,20100609,10000.00,21.848,,,,,20100604,220237,1.00
AE222FF12721429C,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20100604,114907,20100609,15000.00,99.005,,,,,20100604,220237,1.00
0EEFAED8D3A99589,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,115042,20100610,20000.00,98.250,,,,,20100604,220237,1.00
63EA4012FEB38315,D,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100604,115051,20100609,20000.00,43.163,,,,,20100604,220237,1.00
83E1353A34852AD3,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100604,114607,20100609,40000.00,108.940,,,,,20100604,220237,1.00
52F2BA979A2FCAB6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115101,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
CE16670C15A18AC2,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,15000.00,109.508,2.804,,,Y,20100604,220237,1.00
B5BB79E1657081F1,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,150000.00,116.712,2.680,,,Y,20100604,220237,1.00
C806EDEABE3B5F01,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,250000.00,116.874,3.040,,,Y,20100604,220237,1.00
A49DEA72F5D90C6D,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100604,114841,20100609,300000.00,107.177,,,,,20100604,220237,1.00
B6A1E413B3698FF3,S,592112EC6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20250701,Y,,20100604,110000,20100610,25000.00,111.903,3.580,,,Y,20100604,220237,1.00
ACF378681A6D371B,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,5000.00,104.911,2.880,,,Y,20100604,220237,1.00
CFEC6B4B99133879,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,75000.00,113.440,3.410,,,Y,20100604,220237,1.00
9E94B7979C9A9528,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,20000.00,104.455,2.210,,,Y,20100604,220237,1.00
DB33613FBCA941D9,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,115053,20100615,25000.00,100.355,3.300,,,,20100604,220237,1.00
BB6F5A1FAA31AF68,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100604,115041,20100609,15000.00,101.200,3.346,,,,20100604,220237,1.00
86AFC1E3C79DE9D1,D,742395MV5,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20250215,,,20100604,114734,20100609,50000.00,103.493,,,,,20100604,220237,1.00
2B729C851B0D744C,S,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100604,115054,20100629,100000.00,102.611,3.675,,,,20100604,220237,1.00
FC249907BD8CE5C3,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100604,115051,20100609,20000.00,44.135,5.158,,,,20100604,220237,1.00
20007614AC1C2443,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100604,115041,20100609,15000.00,100.000,,,,,20100604,220237,1.00
987AC94AFEBCD4FF,D,661838DD1,NORTH RICHLAND HILLS TEX ,20100515,4.000,20260215,Y,,20100604,115054,20100629,100000.00,101.596,,,,,20100604,220237,1.00
D4CCC661A702F5FB,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100604,115041,20100609,15000.00,100.000,,,,,20100604,220237,1.00
AD57948EE3F1CDD2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,115056,20100609,1000000.00,97.175,,P,,,20100604,220237,1.00
CB0605104A91D2D7,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100604,115057,20100609,50000.00,108.291,1.082,,,,20100604,220237,1.00
4B2BB67361E7B459,D,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20100604,115056,20100609,20000.00,43.163,,,,,20100604,220237,1.00
0116C34AF0F365E1,S,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20100604,115012,20100609,35000.00,99.841,3.516,,,,20100604,220237,1.00
19722C384F8C7BCD,S,631294D36,NASHUA N H ,20000915,5.500,20100915,,,20100604,115100,20100609,30000.00,101.098,1.350,,,,20100604,220237,1.00
83390052AF4FAF63,D,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20100604,115000,20100609,35000.00,98.705,,,,,20100604,220237,1.00
EC6DD44BF346EB20,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,50000.00,115.195,1.840,,,Y,20100604,220237,1.00
ED41F1E0A2B4E005,S,592112EC6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20250701,Y,,20100604,110000,20100610,150000.00,111.903,3.580,,,Y,20100604,220237,1.00
F47B6CDFD5E17C9A,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,25000.00,104.911,2.880,,,Y,20100604,220237,1.00
922771F42EB0B8B9,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100604,115000,20100609,25000.00,99.375,5.678,,,,20100604,220237,1.00
E8D34313005013A7,P,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,114707,20100609,500000.00,96.401,4.766,,,,20100604,220237,1.00
2652D1EC4EE280FB,D,832492UK6,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20220801,,,20100604,103227,20100609,50000.00,102.375,,,,,20100604,220237,1.00
4952CFB0677E50C5,S,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100604,115100,20100609,50000.00,100.699,0.755,,,,20100604,220237,1.00
86F2A5F256603D0F,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,115050,20100616,10000.00,101.000,3.281,,,,20100604,220237,1.00
82768ADB9C5E5FEF,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,115102,20100615,10000.00,102.114,5.100,,,,20100604,220237,1.00
FB163BAF89339A59,S,098825VZ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20100604,115106,20100609,25000.00,104.834,3.615,,,,20100604,220237,1.00
4FBFE56C261DDB8A,S,939073CH3,WASHINGTON IND SEW WKS REV ,20090529,2.500,20110701,,,20100604,114800,20100608,80000.00,100.500,2.022,,,,20100604,220237,1.00
84FE9142C45FE749,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100604,115103,20100609,15000.00,112.093,2.286,,,,20100604,220237,1.00
8EA906BDAB5489AE,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,115050,20100616,10000.00,99.625,,,,,20100604,220237,1.00
58DE45EE9D2F7949,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,115111,20100609,25000.00,100.000,4.999,,,,20100604,220237,1.00
F1C20429FF4BA284,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,115116,20100609,10000.00,96.250,5.354,,,,20100604,220237,1.00
CA6911D5D54AA5C1,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,115102,20100615,10000.00,100.613,,,,,20100604,220237,1.00
367551EDA5AA31DF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,115113,20100701,15000.00,100.000,4.499,,,,20100604,220237,1.00
0E6A1E3DCE35C5D6,S,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100604,115102,20100609,25000.00,101.800,0.753,,,,20100604,220237,1.00
874E50E190DCD88E,P,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100604,115056,20100609,20000.00,105.500,3.243,,,,20100604,220237,1.00
3012E0D8CF51BC3B,D,098825VZ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20100604,115106,20100609,25000.00,104.459,,,,,20100604,220237,1.00
4FFB0092713CFF64,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,115056,20100609,250000.00,97.250,,S,,,20100604,220237,1.00
59FE8E0F4C351F8F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,114800,20100610,25000.00,103.508,1.500,,,,20100604,220237,1.00
28CB47548A461C78,S,101565TZ2,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20181215,,,20100604,115046,20100609,250000.00,112.954,1.987,,,,20100604,220237,1.00
6300070724583061,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100604,115054,20100609,5000.00,102.950,,,,,20100604,220237,1.00
DCE143EBFD502B36,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100604,115105,20100609,15000.00,110.843,,,,,20100604,220237,1.00
98F235FF93A8440B,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,114939,20100609,500000.00,96.701,,,,,20100604,220237,1.00
7ED1513E1F5E0E8B,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100604,114603,20100609,25000.00,103.411,,,,,20100604,220237,1.00
C0229BBD21845C8E,D,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100604,114500,20100609,35000.00,114.451,,,,,20100604,220237,1.00
D81F7F7ED0BF1A07,S,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100604,115052,20100609,225000.00,104.500,2.451,,,,20100604,220237,1.00
14FB3A76849BCFA9,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100604,115000,20100609,25000.00,110.501,1.602,,,,20100604,220237,1.00
A0B4E19EA6E9F94C,S,701060EJ0,PARKER CNTY TEX RD,20090315,4.000,20190215,,,20100604,115100,20100609,45000.00,106.022,3.200,,,,20100604,220237,1.00
9BA922C231F63861,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,115058,20100609,150000.00,103.263,,,,,20100604,220237,1.00
4F40F5458117FB7E,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100604,115058,20100609,150000.00,105.263,5.240,,,,20100604,220237,1.00
43664240B29159EF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,115119,20100617,45000.00,103.870,4.991,,,,20100604,220237,1.00
D351D3D453F16730,P,454624VN4,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20190601,,,20100604,115045,20100609,200000.00,110.896,3.427,,,,20100604,220237,1.00
7B7D9EA03562B662,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,115119,20100617,45000.00,101.870,,,,,20100604,220237,1.00
4A3C58ECA4279A31,S,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100604,115118,20100609,85000.00,114.242,1.168,,,,20100604,220237,1.00
19D0DD4D134A1192,P,574217KC8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.300,20100701,,,20100604,115119,20100609,50000.00,100.000,3.300,,,,20100604,220237,1.00
BB5E7597031AC2F7,D,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100604,115020,20100609,25000.00,104.517,,,,,20100604,220237,1.00
CBE6EAC002378A50,D,222263MB8,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20230215,,,20100604,115017,20100609,25000.00,104.767,,,,,20100604,220237,1.00
EC3D000E58177D7F,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100604,114617,20100609,25000.00,109.381,,,,,20100604,220237,1.00
19FCAEC891AE1412,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115126,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
0E25FBFCB486DA07,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115127,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
C9B7A1BD256AE630,S,611322GD4,MONROE TWP N J BRD ED ,20070301,4.125,20210301,,,20100604,115123,20100609,40000.00,103.700,3.408,,,,20100604,220237,1.00
B33B7ECD60B31B4F,P,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100604,114917,20100609,100000.00,108.963,1.250,,,,20100604,220237,1.00
4B4719BFE3C936F3,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,115000,20100609,20000.00,107.120,,,,,20100604,220237,1.00
FEC7532FDE231EE5,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,115125,20100609,15000.00,103.828,5.500,,,,20100604,220237,1.00
F6D6DF36469EDBBE,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,115024,20100609,20000.00,107.370,,,,,20100604,220237,1.00
1AFBD649ACCAB395,S,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100604,114102,20100609,75000.00,108.833,1.300,,,,20100604,220237,1.00
B5B776B480088D25,D,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20100604,115118,20100609,85000.00,113.392,,,,,20100604,220237,1.00
CB27284E5ED86EAD,P,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100604,114800,20100609,10000.00,102.626,1.684,,,,20100604,220237,1.00
696B16D9394F441D,P,07223NAS4,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20150901,,,20100604,115135,20100609,20000.00,98.010,5.061,,,,20100604,220237,1.00
4C82B727ABC053CE,P,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100604,115127,20100609,50000.00,110.353,3.066,,,,20100604,220237,1.00
874BBD801BCDE129,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,115044,20100609,10000.00,100.000,4.891,,,,20100604,220237,1.00
091E9F7F56A42ECA,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,115103,20100609,65000.00,100.000,4.891,,,,20100604,220237,1.00
2898AB241E13C43E,S,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20100604,115107,20100701,10000.00,96.951,5.058,,,,20100604,220237,1.00
0152B8571805A2ED,P,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100604,114800,20100609,10000.00,108.245,1.970,,,,20100604,220237,1.00
AB929F12E001DC7B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115148,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
17427E931B61495B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220237,1.00
BB112755DBEC9ED9,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100604,115000,20100609,25000.00,103.316,,,,,20100604,220237,1.00
CE1256BF68564949,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,115148,20100609,25000.00,104.106,3.103,,,,20100604,220237,1.00
841E33AD2877F060,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,115148,20100611,100000.00,100.000,3.500,,,,20100604,220237,1.00
2E2BDD2D4F16DD76,S,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100604,113929,20100609,10000.00,103.706,1.000,,,,20100604,220237,1.00
EFE47744507ABC10,S,796422J46,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20180515,,,20100604,113819,20100609,15000.00,103.706,1.000,,,,20100604,220237,1.00
143D7DD2950C716E,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100604,114956,20100608,35000.00,112.324,,S,,,20100604,220237,1.00
11364CE7A1A06743,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,115152,20100617,5000.00,101.518,6.044,,,,20100604,220237,1.00
C8F0780F4388D6FF,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,115148,20100609,25000.00,102.856,,,,,20100604,220237,1.00
5AB1AC91CE506BDD,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100604,115000,20100624,25000.00,102.491,,,,,20100604,220237,1.00
95212E1CF2691894,S,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100604,115153,20100615,5000.00,101.697,4.000,,,,20100604,220237,1.00
176926644700FEE9,P,60534P3D3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.250,20150601,,,20100604,115014,20100609,400000.00,109.500,3.172,,,,20100604,220237,1.00
E652994B066119A5,P,614155FT1,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20250401,,,20100604,113929,20100609,10000.00,101.650,2.921,,,,20100604,220237,1.00
17C8F5F14A104C46,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100604,115150,20100609,20000.00,87.342,7.250,,,,20100604,220237,1.00
FA319BC36345DC0D,S,803402CG9,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.000,20161001,,,20100604,114951,20100609,100000.00,106.224,2.732,,,,20100604,220237,1.00
5B7A45389BD74B46,P,67950RAS8,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20190715,,,20100604,113834,20100609,10000.00,103.650,1.394,,,,20100604,220237,1.00
D48324C9D7777C27,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100604,115018,20100609,1MM+,113.152,2.670,,,,20100604,220237,1.00
3B78F3B999AA109A,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100604,115200,20100609,85000.00,98.780,4.341,,,,20100604,220237,1.00
5005317AD79CC683,P,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100604,114900,20100608,40000.00,101.711,3.758,,,,20100604,220237,1.00
65E67B01BBE41DC0,S,356478HU4,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20160301,,,20100604,115105,20100609,35000.00,114.576,2.271,,,,20100604,220237,1.00
377AB8C251CBBD27,S,543098AE7,LONGMONT COLO ENTERPRISE SER A,20100617,2.000,20151101,Y,,20100604,115100,20100617,350000.00,100.507,1.900,,,,20100604,220237,1.00
E39E7B0B09176459,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,115144,20100609,20000.00,80.327,8.200,,,,20100604,220237,1.00
858BA95632671297,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100604,115140,20100609,25000.00,100.823,3.900,,,,20100604,220237,1.00
61E8E0A97C01D88A,P,745268L83,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20130701,,,20100604,115148,20100604,10000.00,100.750,5.098,,,,20100604,220237,1.00
D9AB9717D4BB3E8E,P,819649WM2,SHARON MASS MUN PURP LN,20071001,4.000,20101001,,,20100604,114756,20100609,25000.00,100.756,1.547,,,,20100604,220237,1.00
4ED479C7DD902CC6,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100604,114823,20100609,25000.00,104.356,1.156,,,,20100604,220237,1.00
7B8F6087AE967A3E,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100604,114903,20100609,45000.00,98.550,,,,,20100604,220237,1.00
88201CCFEA46F84F,D,106445BR9,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20211201,,,20100604,114101,20100609,50000.00,101.818,,,,,20100604,220237,1.00
B1929E6990EA4C25,D,819649WM2,SHARON MASS MUN PURP LN,20071001,4.000,20101001,,,20100604,114756,20100609,25000.00,100.756,,,,,20100604,220237,1.00
F381BDA6733FC3E0,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100604,114823,20100609,25000.00,104.356,,,,,20100604,220237,1.00
EAF294249F00D906,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100604,115217,20100609,5000.00,114.284,1.603,,,,20100604,220237,1.00
97664E1FC21E29B2,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100604,115154,20100609,25000.00,106.861,4.360,,,,20100604,220237,1.00
DFA265BDFDF2382F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,114900,20100610,25000.00,103.508,1.500,,,,20100604,220237,1.00
476647A5CAA8522C,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,115000,20100610,200000.00,113.440,3.410,,,Y,20100604,220237,1.00
CA9E82B5420EE91D,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,115209,20100609,65000.00,83.505,3.126,,,,20100604,220237,1.00
55CC804647DAA0EF,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100604,115213,20100609,5000.00,114.084,,,,,20100604,220237,1.00
927622482032F505,P,274785FL3,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20151215,,,20100604,115202,20100609,60000.00,109.125,2.470,,,,20100604,220237,1.00
8816DF994DEB3110,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100604,115213,20100609,30000.00,99.740,4.771,,,,20100604,220237,1.00
567BCEA5EBED40D3,D,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100604,115100,20100609,25000.00,101.775,,,,,20100604,220237,1.00
A74265F9DFCE40A8,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100604,115154,20100609,25000.00,106.611,,,,,20100604,220237,1.00
618BA96E93F6FDB6,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,115209,20100609,65000.00,82.679,,,,,20100604,220237,1.00
A06F7D5C7A5B5914,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,115209,20100609,65000.00,82.679,,,,,20100604,220237,1.00
07DDB4E22FE4A6B5,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,115225,20100609,5000.00,100.000,3.499,,,,20100604,220237,1.00
A075C401BF446B96,S,150528GZ4,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20210601,Y,,20100604,115221,20100629,240000.00,100.000,4.000,,,,20100604,220237,1.00
53C87C030DC1AA90,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100604,115100,20100609,25000.00,101.838,6.000,,,,20100604,220237,1.00
24738B45CEACB9D0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,115200,20100616,50000.00,101.000,4.498,,,,20100604,220237,1.00
74CF60A3913C3ADF,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115200,20100609,25000.00,103.500,4.038,,,,20100604,220237,1.00
7A7E6DEF8ADFB5B8,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100604,115126,20100609,60000.00,98.050,5.234,,,,20100604,220237,1.00
9DB1B542A4BF3277,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100604,115222,20100609,25000.00,99.948,5.129,,,,20100604,220237,1.00
B9CED498F8131C9C,S,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100604,114200,20100609,10000.00,103.750,4.224,,,,20100604,220237,1.00
498D8CF5DD3F53D0,D,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20100604,114827,20100609,30000.00,103.855,,,,,20100604,220237,1.00
7013DE0074E7835B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100604,114600,20100609,25000.00,92.000,5.071,,,,20100604,220237,1.00
AAFE146B5E785294,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100604,115228,20100609,10000.00,104.264,4.044,,,,20100604,220237,1.00
601FE9EF44581142,D,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100604,113950,20100609,10000.00,103.250,,,,,20100604,220237,1.00
1CCDD53A99C8E661,P,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100604,115000,20100609,250000.00,103.620,0.521,,,,20100604,220237,1.00
4EAB14957F091884,S,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20100604,115200,20100609,75000.00,113.578,2.064,,,,20100604,220237,1.00
C57136CC26FBF350,D,2548398B2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20210401,,,20100604,113952,20100609,1MM+,101.932,,,,,20100604,220237,1.00
DEC8AA42C7C37C93,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100604,114600,20100609,25000.00,92.000,,,,,20100604,220237,1.00
B13FCCA56E2003D9,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100604,115228,20100609,10000.00,103.264,,,,,20100604,220237,1.00
84D78C12980C8B23,S,13433PAT1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20190615,,,20100604,115213,20100609,25000.00,106.473,2.990,,,,20100604,220237,1.00
B0583086FB5814D6,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,115223,20100624,100000.00,99.250,5.466,,,,20100604,220237,1.00
9533309D9E27D02A,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100604,115008,20100609,500000.00,107.095,4.000,,,,20100604,220237,1.00
91A6787DE113E0A1,D,13433PAT1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20190615,,,20100604,115213,20100609,25000.00,105.942,,,,,20100604,220237,1.00
C52740D257384019,D,13433PAT1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20190615,,,20100604,115213,20100609,25000.00,105.942,,,,,20100604,220237,1.00
B8B3257FB4F37DFF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,115239,20100609,5000.00,65.024,5.018,,,,20100604,220237,1.00
B051916C4E8C7CD0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115240,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
B793596B40ACC664,S,424682AW2,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.250,20390201,,,20100604,115228,20100609,50000.00,105.871,4.424,,,,20100604,220237,1.00
352A1063DE91DEFD,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100604,113000,20100617,250000.00,100.000,,,,,20100604,220237,1.00
B536B46898B38484,P,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100604,115218,20100609,20000.00,107.419,2.456,,,,20100604,220237,1.00
F3276C46557DE800,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,115229,20100609,100000.00,110.700,4.470,,,,20100604,220237,1.00
0F6B98DD6A4FCDFC,P,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100604,115241,20100609,10000.00,105.473,2.716,,,,20100604,220237,1.00
4402877692785F2D,S,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100604,114946,20100609,15000.00,38.878,5.587,,,,20100604,220237,1.00
4B7B04775930245A,D,835631JJ2,SONOMA VALLEY CALIF UNI SCH REF,20050728,3.600,20160801,,,20100604,115003,20100609,225000.00,104.500,,,,,20100604,220237,1.00
87B2A946DD7C7989,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100604,115031,20100609,550000.00,81.500,9.239,,,,20100604,220237,1.00
E5690AA22B7235A8,D,626207VE1,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20150101,,,20100604,115241,20100609,10000.00,105.473,,,,,20100604,220237,1.00
D6810BC9885A5710,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20100604,115056,20100609,20000.00,105.550,,,,,20100604,220237,1.00
B530DDFF295278F2,D,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100604,114946,20100609,15000.00,38.022,,,,,20100604,220237,1.00
9A054264289479C2,D,796720GA2,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20270801,,,20100604,114946,20100609,15000.00,38.022,,,,,20100604,220237,1.00
70CFB8655FB649E3,P,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100604,115235,20100609,50000.00,111.558,3.891,,,,20100604,220237,1.00
00F60B1F6988D0E9,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100604,115208,20100609,20000.00,102.276,5.288,,,,20100604,220237,1.00
D864196779FC64AD,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100604,115209,20100609,50000.00,114.296,2.692,,,,20100604,220237,1.00
D6C54BE848E494AD,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100604,115208,20100609,15000.00,104.213,4.331,,,,20100604,220237,1.00
514A3B7C1FD033C1,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100604,115230,20100609,115000.00,108.547,2.948,,,,20100604,220237,1.00
443759B6EF4F6786,S,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100604,115234,20100609,10000.00,40.708,5.645,,,,20100604,220237,1.00
E80A02A152B617C1,S,470646CE8,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,2.000,20130501,,,20100604,115236,20100609,100000.00,102.196,1.225,,,,20100604,220237,1.00
C5E6ABD80C2C4BFF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100604,115208,20100609,20000.00,102.276,,,,,20100604,220237,1.00
FDC288B5E726DE02,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100604,115209,20100609,50000.00,114.296,,,,,20100604,220237,1.00
3C50EB7B8234E93B,P,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100604,115214,20100609,25000.00,105.657,3.812,,,,20100604,220237,1.00
48BD681798FF07CB,S,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100604,115218,20100609,15000.00,105.674,3.216,,,,20100604,220237,1.00
DD48078BC458E2A7,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100604,115208,20100609,15000.00,104.213,,,,,20100604,220237,1.00
482450936B5DD6D3,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20100604,115223,20100609,10000.00,40.608,,,,,20100604,220237,1.00
A696D72217D0E9C9,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100604,115218,20100609,15000.00,104.299,,,,,20100604,220237,1.00
6B9ABBB47A769627,D,650014NZ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20190401,,,20100604,115226,20100609,15000.00,104.259,,,,,20100604,220237,1.00
66659EAE000985F0,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,115149,20100609,300000.00,108.919,,,,,20100604,220237,1.00
311F077834DF43F5,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,115147,20100609,300000.00,108.979,,,,,20100604,220237,1.00
51FEAFCE50008EB9,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,115253,20100609,20000.00,101.500,4.683,,,,20100604,220237,1.00
0EA51A9637B84368,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115254,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
403299F5EB5ED447,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,115256,20100609,10000.00,100.000,4.648,,,,20100604,220237,1.00
243DDFC61948F72B,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100604,115246,20100609,10000.00,99.994,4.500,,,,20100604,220237,1.00
1DE1DDE11857D746,S,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100604,115255,20100609,50000.00,104.539,3.856,,,,20100604,220237,1.00
A4FD82242978BECC,S,613475BL5,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20250201,,,20100604,115301,20100609,15000.00,100.000,4.499,,,,20100604,220237,1.00
BCDFB196F649D3C6,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100604,115304,20100609,10000.00,100.000,5.248,,,,20100604,220237,1.00
B9E0AAA1AA18367A,P,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100604,115212,20100609,15000.00,100.481,3.916,,,,20100604,220237,1.00
91FFF790F80D79A4,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100604,115247,20100609,110000.00,103.122,4.027,,,,20100604,220237,1.00
5AD44059B83D1CE5,S,576186FE5,MASSENA N Y CENT SCH DIST ,20090415,3.250,20160615,,,20100604,115248,20100609,10000.00,106.520,2.091,,,,20100604,220237,1.00
7C248921CA98D3F4,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,115252,20100609,25000.00,85.723,5.599,,,,20100604,220237,1.00
0BC09B319687EB23,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100604,115100,20100604,1MM+,100.000,0.000,,,,20100604,220237,1.00
C570E5B1D09DE94C,D,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100604,115133,20100609,15000.00,101.106,,P,,,20100604,220237,1.00
C421C889094391E2,S,720356XF6,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20141201,,,20100604,115300,20100609,25000.00,108.883,1.920,,,,20100604,220237,1.00
0F0DF8F704904880,P,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100604,115300,20100609,100000.00,99.150,5.061,,,,20100604,220237,1.00
9E22864EE9E6C9D4,P,391577FF5,GREATER ARIZ DEV AUTH SER A,20040219,4.800,20240801,,,20100604,115123,20100609,10000.00,100.111,4.760,,,,20100604,220237,1.00
71E1FFD5A674B0BE,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100604,115203,20100609,55000.00,97.675,4.688,,,,20100604,220237,1.00
54844942804D3D1E,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100604,115307,20100609,10000.00,70.625,7.381,,,,20100604,220237,1.00
802D3DC65E7BAC96,S,2500926M0,DES MOINES IOWA SER D,20100625,4.000,20250601,Y,,20100604,115227,20100625,1MM+,103.505,3.490,,,,20100604,220237,1.00
DC7139ED54A323F4,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100604,115232,20100609,20000.00,100.000,5.010,,,,20100604,220237,1.00
E101087433ED75AA,D,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100604,115259,20100609,25000.00,100.854,,,,,20100604,220237,1.00
27F809CA15EE6E49,S,2548398B2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20210401,,,20100604,115039,20100609,1MM+,102.032,3.750,,,,20100604,220237,1.00
7565C3ABFBC4CB37,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100604,115000,20100609,30000.00,115.079,2.700,,,,20100604,220237,1.00
78131A56FAACF87B,S,93978ENB4,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.625,20131201,,,20100604,115259,20100609,25000.00,101.354,0.508,,,,20100604,220237,1.00
7D6C17DC0B42FFEC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,115259,20100616,20000.00,100.375,4.952,,,,20100604,220237,1.00
DF1464CF50250535,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,115313,20100609,5000.00,102.585,4.531,,,,20100604,220237,1.00
58FF42C6C96D281C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,115313,20100617,10000.00,100.150,4.605,,,,20100604,220237,1.00
E6357F6F9C8480E8,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,115259,20100616,20000.00,98.500,,,,,20100604,220237,1.00
D58A994CD0830D17,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,115256,20100616,1000000.00,102.272,,S,,,20100604,220237,1.00
E22C9647CB632CC0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,115256,20100616,1000000.00,102.212,,P,,,20100604,220237,1.00
0188E43E0FDA013A,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,115056,20100609,250000.00,97.250,,S,,,20100604,220237,1.00
4985E4AD28E209CF,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100604,115304,20100609,10000.00,104.761,2.979,,,,20100604,220237,1.00
B691E4782DAE79A5,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100604,115311,20100609,100000.00,105.598,4.145,,,,20100604,220237,1.00
0D4CA9720FC3514B,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,115100,20100610,100000.00,103.508,1.500,,,,20100604,220237,1.00
E6935DFC14D34F66,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100604,115000,20100609,50000.00,101.344,3.900,,,,20100604,220237,1.00
2D785C1C17BDB11D,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100604,115232,20100609,270000.00,101.344,3.900,,,,20100604,220237,1.00
A8B872F702B530C0,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100604,115301,20100609,10000.00,104.661,,,,,20100604,220237,1.00
8A8E07D7036A5C31,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100604,115042,20100609,15000.00,96.289,,S,,,20100604,220237,1.00
67B0F3EB788C18E6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115323,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
11A7654E94ACDCF8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,115323,20100609,5000.00,65.024,5.018,,,,20100604,220237,1.00
A484B97442686BA7,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100604,115320,20100616,35000.00,100.875,3.646,,,,20100604,220237,1.00
EBB645B360BF77BD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,115246,20100701,10000.00,100.000,5.374,,,,20100604,220237,1.00
F8D912BCC230F697,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100604,115320,20100616,35000.00,99.000,,,,,20100604,220237,1.00
3EE249D4C5362CE9,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,115216,20100609,10000.00,84.532,,,,,20100604,220237,1.00
478E124A32CACEA6,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100604,115224,20100609,115000.00,108.444,,,,,20100604,220237,1.00
28314CD65129EBE4,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20100604,115220,20100609,115000.00,108.504,,,,,20100604,220237,1.00
F54AA133373B5D0A,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100604,115320,20100609,55000.00,119.730,,,,,20100604,220237,1.00
FF64B53DB025F918,P,79771PND3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20100801,,,20100604,115323,20100609,40000.00,99.591,2.843,,,,20100604,220237,1.00
7D6A5D823C488505,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100604,115325,20100609,10000.00,96.409,1.713,,,,20100604,220237,1.00
ABAAB04162912922,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100604,115327,20100609,25000.00,105.134,3.699,,,,20100604,220237,1.00
8CE6FB01690C113C,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100604,115300,20100609,10000.00,99.997,4.000,,,,20100604,220237,1.00
EF057D1C9FF58024,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100604,105600,20100604,1MM+,100.000,0.000,,,,20100604,220237,1.00
7AB5E687C21F4AD8,S,974399BT3,WINNEBAGO & STEPHENSON CNTYS ,19990201,4.750,20180101,,,20100604,115200,20100608,75000.00,101.902,1.351,,,,20100604,220237,1.00
0AFAF58B3F498646,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,115015,20100610,500000.00,100.494,2.750,,,,20100604,220237,1.00
86DD9959AEE93DA0,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,115332,20100609,40000.00,110.708,1.500,,,,20100604,220237,1.00
F731F7DAFA24404F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,114400,20100616,700000.00,98.375,,,,,20100604,220237,1.00
90E39DA836F5B9FA,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100604,114125,20100608,250000.00,23.806,6.600,,,,20100604,220237,1.00
5E1C1359B067CB6B,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100604,115336,20100609,10000.00,102.790,4.250,,,,20100604,220237,1.00
0A8351F2E9C64798,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100604,115338,20100609,5000.00,100.930,4.253,,,,20100604,220237,1.00
0836EEDF79DE4CCA,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,115339,20100630,10000.00,102.000,6.100,,,,20100604,220237,1.00
24DCFD20ABFCF174,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,115332,20100609,40000.00,66.625,5.234,,,,20100604,220237,1.00
D36FED9FF45FBAD9,S,419780CP4,HAWAII ST SER CM ,19961201,6.000,20111201,,,20100604,115311,20100609,155000.00,107.979,0.570,,,,20100604,220237,1.00
3EEFDEF3BAC9032A,S,64719HEF3,NEW MEXICO MTG FIN AUTH TAXABLE-FHA-HFA-RISK-VILLA,20100609,1.800,20120901,Y,,20100604,115335,20100609,60000.00,100.000,1.799,,,,20100604,220237,1.00
CC7BAD0D390F6D2F,D,470646CE8,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,2.000,20130501,,,20100604,115230,20100609,100000.00,102.046,,,,,20100604,220237,1.00
0322325D0F9E0248,S,278479JF8,EAU CLAIRE WIS WTRWKS REV SYS-SER C,20070501,4.250,20231001,,,20100604,115335,20100609,15000.00,102.523,3.850,,,,20100604,220237,1.00
ACDEB182BDB25800,S,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100604,115337,20100609,35000.00,106.985,1.000,,,,20100604,220237,1.00
CAF5A61A8F2D897E,S,472466YE5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20230801,,,20100604,115300,20100609,25000.00,51.812,5.066,,,,20100604,220237,1.00
40F810E5F2C6684B,P,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100604,115330,20100609,30000.00,101.077,3.442,,,,20100604,220237,1.00
68F8E2C8D364662A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,115309,20100609,20000.00,101.915,3.700,,,,20100604,220237,1.00
25E86D80904677E9,D,470646CE8,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,2.000,20130501,,,20100604,115228,20100609,100000.00,102.096,,,,,20100604,220237,1.00
F360D60F546CBF5D,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100604,115245,20100609,110000.00,100.687,,,,,20100604,220237,1.00
1D793F30DF2AC2A8,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100604,115233,20100609,110000.00,100.747,,,,,20100604,220237,1.00
B47BEE152442BB3B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,114930,20100617,1MM+,102.102,,S,,,20100604,220237,1.00
A594403ABFC43EBC,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100604,115247,20100609,100000.00,117.668,2.560,,,,20100604,220237,1.00
BA721E5A68552C66,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100604,115339,20100604,5000.00,101.370,6.207,,,,20100604,220237,1.00
5BDDC64AE18592D7,D,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100604,115333,20100609,10000.00,95.786,,,,,20100604,220237,1.00
C5B2B7A6980089A6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100604,115342,20100609,100000.00,104.244,3.535,,,,20100604,220237,1.00
93D5C5993B4751C3,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100604,115300,20100609,100000.00,98.150,5.151,,,,20100604,220237,1.00
CD260F3605F5476A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,115200,20100609,10000.00,84.282,,,,,20100604,220237,1.00
4D03352F3A3DA0B6,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100604,115200,20100609,15000.00,98.508,,,,,20100604,220237,1.00
891B732B9ECB3F1B,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100604,115345,20100609,110000.00,105.748,4.046,,,,20100604,220237,1.00
ACB61EA6D1BEB59C,S,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100604,114500,20100609,25000.00,107.986,2.139,,,,20100604,220237,1.00
1DF419D6DC074674,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,115315,20100609,300000.00,110.604,2.652,,,,20100604,220237,1.00
018609D53B136DAA,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100604,115346,20100609,20000.00,100.000,4.999,,,,20100604,220237,1.00
7663C49B9B8078ED,D,496153AG2,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20130501,,,20100604,114500,20100609,25000.00,107.986,,,,,20100604,220237,1.00
5BB6A4E4D03216A2,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100604,115119,20100609,10000.00,100.142,4.673,,,,20100604,220237,1.00
D0D85AA893B05DE4,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100604,115100,20100609,1MM+,102.723,3.100,,,,20100604,220237,1.00
7E06DE3E8525282C,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,115224,20100609,500000.00,98.250,4.734,,,,20100604,220237,1.00
80FC0D22E518BD36,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,115300,20100609,1000000.00,98.060,5.138,,,,20100604,220237,1.00
5F0EE4CD4AEF8E2B,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100604,115359,20100609,15000.00,94.985,4.918,,,,20100604,220237,1.00
A7444BABD58C9FE9,S,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,Y,,20100604,115140,20100610,50000.00,105.161,2.000,,,,20100604,220237,1.00
4013846AA3EA36B2,P,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100604,115348,20100609,100000.00,98.150,4.451,,,,20100604,220237,1.00
820848439AAE0D3E,P,429146CM3,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20180815,,,20100604,115350,20100609,10000.00,101.247,3.581,,,,20100604,220237,1.00
0A5EF4471051368D,S,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100604,115359,20100611,35000.00,86.033,5.800,,,,20100604,220237,1.00
4C98F2D77376680D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,115133,20100617,1MM+,102.042,,P,,,20100604,220237,1.00
0FA85022300C4462,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115400,20100609,25000.00,103.500,4.038,,,,20100604,220237,1.00
CDC3D9EA8798F9D2,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100604,115403,20100609,5000.00,101.425,4.256,,,,20100604,220237,1.00
0FCDAE8EF83AA358,S,520192JB2,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20141101,,,20100604,115404,20100609,900000.00,110.188,1.590,,,,20100604,220237,1.00
1421CECDA6061F57,P,567505GD8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.000,20100701,,,20100604,115343,20100609,25000.00,99.944,4.834,,,,20100604,220237,1.00
4CA634CAE4D173ED,S,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20100604,115403,20100609,15000.00,104.198,2.250,,,,20100604,220237,1.00
463EC8AC0DBEF4F6,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100604,115359,20100609,15000.00,93.235,,,,,20100604,220237,1.00
BBF8F6449F4B6C30,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100604,094137,20100609,20000.00,102.857,2.382,,,,20100604,220237,1.00
530919B6B1E249C1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,115356,20100609,5000.00,94.250,4.836,,,,20100604,220237,1.00
08454F1D129D05F2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,115401,20100609,465000.00,94.658,4.985,,,,20100604,220237,1.00
21E38BB6BA68F82B,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100604,115048,20100607,50000.00,102.727,1.202,,,,20100604,220237,1.00
927BCB46CC8B2306,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
43A5F1619785DE8C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100604,115410,20100609,1MM+,89.054,5.500,,,,20100604,220237,1.00
EF9EC062D0D9E2A5,S,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100604,115407,20100609,10000.00,106.218,1.000,,,,20100604,220237,1.00
3090ECF585D9F62B,S,690887BK9,OWENSBORO KY PUB PROJ-SER A,20020201,4.250,20120201,,,20100604,115407,20100609,15000.00,104.448,1.500,,,,20100604,220237,1.00
FF93048C0C39B1D1,S,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,Y,,20100604,115405,20100615,25000.00,105.063,2.219,,,,20100604,220237,1.00
69A79B5DFF2FE26C,D,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100604,115348,20100609,100000.00,98.400,,P,,,20100604,220237,1.00
B9B2DFAB719AB807,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,115417,20100616,10000.00,101.600,4.300,,,,20100604,220237,1.00
C45D363CE8C52AE7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115420,20100622,20000.00,99.901,5.131,,,,20100604,220237,1.00
C121B252A1EA4D57,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,115420,20100609,5000.00,65.024,5.018,,,,20100604,220237,1.00
C2DD54544C9F430E,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100604,115416,20100609,30000.00,107.798,2.028,,,,20100604,220237,1.00
30655C90F40EC366,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100604,115414,20100609,25000.00,104.060,2.686,,,,20100604,220237,1.00
80BA89E5759D901F,P,467736DE1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20190615,,,20100604,115300,20100609,25000.00,111.330,3.185,,,,20100604,220237,1.00
CB204E2D1954B7A8,S,467736DE1,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20190615,,,20100604,115300,20100609,25000.00,111.730,3.125,,,,20100604,220237,1.00
0776E92D1198D35B,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100604,115300,20100609,150000.00,115.618,1.290,,,,20100604,220237,1.00
4DC3632272E28E6E,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100604,115415,20100609,10000.00,98.800,0.923,,,,20100604,220237,1.00
E819A3C5DBE66A38,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100604,115300,20100609,150000.00,115.493,,,,,20100604,220237,1.00
795F235DB180BBAA,S,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100604,115408,20100609,70000.00,105.422,3.622,,,,20100604,220237,1.00
DFA52CBBA23FDD1F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,115402,20100609,70000.00,99.475,5.033,,,,20100604,220237,1.00
49525DCBF3708313,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100604,115309,20100609,25000.00,103.578,,,,,20100604,220237,1.00
E39042AEC97D2BBF,P,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20100604,115115,20100609,15000.00,101.713,2.355,,,,20100604,220237,1.00
4A160FE332259C44,S,344244LL0,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.875,20341101,,,20100604,115424,20100609,50000.00,103.900,4.316,,,,20100604,220237,1.00
ECC30CD89F2C4A02,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100604,115325,20100609,25000.00,98.974,,,,,20100604,220237,1.00
BA302819FD4B376C,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100604,115414,20100607,50000.00,101.595,1.718,,,,20100604,220237,1.00
99A7C177283CD636,P,720356YG3,PIERCE CNTY WASH LTD TAX,20090811,4.000,20220801,,,20100604,115421,20100609,50000.00,104.053,3.478,,,,20100604,220237,1.00
D79D5841E42D3768,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20100604,115422,20100609,5000.00,99.770,5.015,,,,20100604,220237,1.00
2E315995367EBC64,S,567505GD8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.000,20100701,,,20100604,115408,20100609,25000.00,100.000,3.931,,,,20100604,220237,1.00
382CA8583CB6AE36,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,115418,20100609,100000.00,103.812,3.000,,,,20100604,220237,1.00
F9602B729C2D6243,S,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20100604,115418,20100609,10000.00,108.617,1.750,,,,20100604,220237,1.00
6AB350F1A0768CC8,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100604,114633,20100609,100000.00,106.254,,S,,,20100604,220237,1.00
55B9B7E1A4E90F03,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100604,114720,20100609,75000.00,104.705,,S,,,20100604,220237,1.00
A78005B5F047A380,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100604,115441,20100609,20000.00,62.211,4.600,,,,20100604,220237,1.00
40B9F5D90FC3DE90,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,115337,20100616,45000.00,105.097,5.934,,,,20100604,220237,1.00
6988B0E703C7AD59,P,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100604,115248,20100609,10000.00,98.000,5.157,,,,20100604,220237,1.00
EDFCABDCCC560671,S,574192WE6,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20190801,,,20100604,115249,20100609,15000.00,113.579,1.600,,,,20100604,220237,1.00
064E29F17DEAAC02,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100604,115445,20100609,20000.00,101.667,3.550,,,,20100604,220237,1.00
0C361FC177632013,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,115440,20100618,100000.00,108.114,3.596,,,,20100604,220237,1.00
1DC8674EA7784E0F,S,419791XH6,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20210201,,,20100604,115437,20100609,420000.00,108.125,0.531,,,,20100604,220237,1.00
366DEAEC8DC6E019,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,115445,20100609,20000.00,100.095,0.512,,,,20100604,220237,1.00
41424B852D20E0CA,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100604,115300,20100609,35000.00,109.482,,,,,20100604,220237,1.00
4C4D6A261ABC8A3F,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100604,115415,20100609,10000.00,98.700,,,,,20100604,220237,1.00
E8FC990690D876C8,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100604,115402,20100609,55000.00,119.431,,,,,20100604,220237,1.00
165D598DE8091307,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,115445,20100609,20000.00,99.970,,,,,20100604,220237,1.00
DF6C87B3C1733B3A,P,64983QFU8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20190701,,,20100604,115442,20100609,15000.00,99.890,4.014,,,,20100604,220237,1.00
66E5B2B34950B697,S,722022AN0,PINAL CNTY ARIZ ELECTRICAL ,20080618,6.000,20381201,,,20100604,115207,20100609,500000.00,101.322,5.800,,,,20100604,220237,1.00
6EFD4C1F23C46DB4,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,115456,20100616,35000.00,100.000,4.500,,,,20100604,220237,1.00
C3F16EDD8464F81E,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100604,115300,20100609,35000.00,114.135,,,,,20100604,220237,1.00
77A488A9CF045992,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,115400,20100701,1MM+,113.829,,,,,20100604,220237,1.00
7B4A982EE001BE03,S,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20100604,115452,20100609,10000.00,97.160,4.850,,,,20100604,220237,1.00
6AF8A30D6D9C69EA,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100604,115447,20100609,10000.00,93.250,5.992,,,,20100604,220237,1.00
AF0276A2E3D842B2,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100604,115302,20100609,25000.00,86.589,,P,,,20100604,220237,1.00
9C91959A26265FD9,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100604,115203,20100609,55000.00,97.675,,,,,20100604,220237,1.00
2DD77F2B62771745,D,84131QAM0,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.500,20210601,,,20100604,114448,20100609,10000.00,105.671,,,,,20100604,220237,1.00
1455620AB6BFB6D4,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100604,115303,20100609,40000.00,85.000,7.310,,,,20100604,220237,1.00
EFD89431ADE2ACEC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
EFE0CC3B8F3E0C0E,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100604,115424,20100609,300000.00,107.962,1.002,,,,20100604,220237,1.00
140CB0570BBC0991,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115500,20100609,20000.00,103.500,4.038,,,,20100604,220237,1.00
52369944B6AEBB7F,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100604,115500,20100609,10000.00,103.363,3.297,,,,20100604,220237,1.00
9E8CB343D9C77EFC,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100604,115504,20100609,10000.00,104.187,4.253,,,,20100604,220237,1.00
237542AACF0409C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115507,20100617,25000.00,99.901,5.131,,,,20100604,220237,1.00
4BDB01AE49A22EB2,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,115457,20100616,10000.00,101.550,4.802,,,,20100604,220237,1.00
68BD4637295B381A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,115500,20100609,25000.00,102.713,4.901,,,,20100604,220237,1.00
DE7906BE9F5D7DE1,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,115457,20100616,10000.00,100.300,,,,,20100604,220237,1.00
870297FA49358119,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,115500,20100609,25000.00,100.913,,,,,20100604,220237,1.00
13811D683754C294,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100604,115324,20100609,25000.00,99.224,,,,,20100604,220237,1.00
A726750250ACCD20,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100604,115406,20100609,70000.00,103.047,,,,,20100604,220237,1.00
DC38CEC8C6E246BE,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100604,115229,20100609,215000.00,105.984,3.300,,,,20100604,220237,1.00
0229231CD825ADF7,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100604,115512,20100608,50000.00,104.850,1.120,,,,20100604,220237,1.00
13977ED4DE728E94,P,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100604,115452,20100609,25000.00,105.045,3.416,,,,20100604,220237,1.00
559D72A2AE8FFD65,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100604,115502,20100609,25000.00,111.563,3.012,,,,20100604,220237,1.00
CB1C2621F27B50FE,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100604,115511,20100609,50000.00,104.850,,,,,20100604,220237,1.00
48D741400FBC2E85,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100604,115507,20100609,15000.00,103.033,3.461,,,,20100604,220237,1.00
7DDD705F23080AD9,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100604,113000,20100617,250000.00,100.000,,,,,20100604,220237,1.00
875A0F634AFC49FF,S,84131QAM0,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.500,20210601,,,20100604,114800,20100609,10000.00,107.732,3.489,,,,20100604,220237,1.00
09124583432ECC69,S,2765698U7,EASTERN KY UNIV REVS HSG SYS-SER O,20020601,4.375,20180201,,,20100604,115235,20100609,125000.00,105.658,0.900,,,,20100604,220237,1.00
87FCA040210279C7,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100604,115507,20100609,15000.00,102.283,,,,,20100604,220237,1.00
5F7A3AFD5D5D9920,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,115453,20100609,25000.00,106.137,3.514,,,,20100604,220237,1.00
E3400826EA1754FB,P,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100604,114852,20100609,550000.00,107.261,0.645,,,,20100604,220237,1.00
549AC0559F75C552,S,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100604,115518,20100609,25000.00,108.697,2.258,,,,20100604,220237,1.00
FF99E3FDC7A0053F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,115438,20100609,5000.00,100.000,5.374,,,,20100604,220237,1.00
889CE6CDA0ED50B7,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,115432,20100609,10000.00,103.388,3.559,,,,20100604,220237,1.00
E7837B8FE88F3F6B,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,115432,20100609,50000.00,103.388,3.559,,,,20100604,220237,1.00
DDA237CCEBE67390,S,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100604,115503,20100609,25000.00,107.630,0.872,,,,20100604,220237,1.00
3B78634E5D8B38E1,P,927781PQ1,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,3.000,20110201,,,20100604,115412,20100609,30000.00,100.671,1.945,,,,20100604,220237,1.00
9CE3FE6468B18BAB,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,115517,20100609,10000.00,95.718,5.626,,,,20100604,220237,1.00
C4867085FFAB1D54,D,523530GY3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20171001,,,20100604,115518,20100609,25000.00,107.947,,,,,20100604,220237,1.00
BEC191EC2A82F29B,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100604,115400,20100609,25000.00,106.611,,,,,20100604,220237,1.00
49F8F5CCEF526E7A,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,115432,20100609,60000.00,102.278,,,,,20100604,220237,1.00
5A686A195E4ABC76,D,07201NBY6,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-99-1,20020418,5.500,20130902,,,20100604,115506,20100609,25000.00,107.605,,,,,20100604,220237,1.00
E21AA62EA6C74E3E,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,115517,20100609,10000.00,94.217,,,,,20100604,220237,1.00
6A879BEBB27A1A8C,P,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100604,114904,20100609,100000.00,107.000,1.314,,,,20100604,220237,1.00
DF5C5FF4F14151A2,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100604,115521,20100609,5000.00,103.370,5.928,,,,20100604,220237,1.00
8D569554E2C646AA,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,115500,20100609,50000.00,110.689,2.050,,,,20100604,220237,1.00
DB3FFBD3D8D47376,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,115200,20100610,205000.00,100.000,5.707,,,Y,20100604,220237,1.00
1F903332BD9E60B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115524,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
E979E24EF5BEB705,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100604,115527,20100609,10000.00,105.120,5.800,,,,20100604,220237,1.00
E0356CA93815485F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115530,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
05E6A2A60FEDC7CF,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,115533,20100609,15000.00,98.110,4.629,,,,20100604,220237,1.00
73BF32E650F4291F,P,492179DK9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20350801,,,20100604,115534,20100608,30000.00,19.436,6.621,,,,20100604,220237,1.00
5425CF88F321FDDA,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100604,115517,20100609,10000.00,102.308,4.581,,,,20100604,220237,1.00
2AE2F4D02A559CEF,S,797709AL6,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.250,20161001,,,20100604,115532,20100609,5000.00,104.027,2.750,,,,20100604,220237,1.00
65818A1EF1F76ECF,S,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100604,115539,20100609,50000.00,115.084,2.906,,,,20100604,220237,1.00
A1751803B348C9D1,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100604,113000,20100617,250000.00,99.846,,,,,20100604,220237,1.00
6C188C7F7F168AC2,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100604,115520,20100609,50000.00,114.893,3.595,,,,20100604,220237,1.00
520299C660C50D9B,S,902261EU6,TYLER TEX HEALTH FACS DEV CORP VAR-MOTHER FRANCES HOSP-SER B,19971231,,20200701,,,20100604,115400,20100604,1MM+,100.000,0.000,,,,20100604,220237,1.00
03758348786F0EC3,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100604,115500,20100609,10000.00,99.996,,,,,20100604,220237,1.00
109B54132EC60116,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115541,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
3BD4F8ABEF7E3ECB,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,115543,20100617,25000.00,101.518,6.044,,,,20100604,220237,1.00
F5A015A52BF86C03,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,115544,20100609,5000.00,101.000,4.250,,,,20100604,220237,1.00
3280E08A7790F3FF,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100604,115541,20100609,10000.00,101.384,4.766,,,,20100604,220237,1.00
FCAB569630C7E8F9,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100604,115541,20100609,25000.00,90.502,2.500,,,,20100604,220237,1.00
6851E353E7C2936E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,115546,20100609,25000.00,105.734,5.407,,,,20100604,220237,1.00
26FB0F4ED979F16E,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100604,115542,20100609,10000.00,99.991,5.000,,,,20100604,220237,1.00
54D26ECBEFABA771,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,115521,20100609,20000.00,102.107,4.741,,,,20100604,220237,1.00
A8B3E41A3F433E31,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100604,115452,20100609,25000.00,105.295,,P,,,20100604,220237,1.00
3D740AC1E314B2EF,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,115500,20100609,20000.00,99.375,,,,,20100604,220237,1.00
E3937A5D5C17CCEF,S,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100604,114457,20100610,5000.00,100.498,3.294,,,,20100604,220237,1.00
65BAD0279E8E0537,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100604,115500,20100609,30000.00,66.697,3.560,,,,20100604,220237,1.00
AC0EEE1E33BBF3F8,S,98322QBU0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,,20101201,Y,,20100604,100000,20100630,1MM+,100.000,0.680,,,Y,20100604,220237,1.00
CAFC4E1047C42C3C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,115527,20100616,60000.00,104.905,5.959,,,,20100604,220237,1.00
3DEECA6CDCF94F29,S,652307GH6,NEWPORT PA SCH DIST NTS-SER A,20100628,3.300,20190215,Y,,20100604,115548,20100628,20000.00,100.996,3.088,,,,20100604,220237,1.00
1E11DA6A0804BAF9,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,114920,20100609,50000.00,102.634,,,,,20100604,220237,1.00
B0B5ECADC5E42302,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,115527,20100616,60000.00,103.405,,,,,20100604,220237,1.00
AD48326E6A887F92,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,115531,20100616,60000.00,103.355,,,,,20100604,220237,1.00
1ABFA48053D45DE6,D,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100604,115214,20100609,25000.00,105.707,,,,,20100604,220237,1.00
A6593C3F332962BF,D,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,Y,,20100604,115250,20100615,25000.00,104.063,,,,,20100604,220237,1.00
71D9532F678228FC,D,768583EA0,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.750,20270215,Y,,20100604,104300,20100630,310000.00,98.898,,,,,20100604,220237,1.00
039FBBAE743B3CB2,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100604,115552,20100609,35000.00,100.000,4.655,,,,20100604,220237,1.00
092691767088C7FC,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,115557,20100615,5000.00,100.000,5.000,,,,20100604,220237,1.00
3E4ABB5D1D1D3D29,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,115557,20100609,10000.00,101.831,5.293,,,,20100604,220237,1.00
9931D5F2F58AA098,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100604,115205,20100609,50000.00,40.734,5.180,,,,20100604,220237,1.00
EDC8B328426ECB6A,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20100604,115600,20100609,5000.00,106.502,1.265,,,,20100604,220237,1.00
883F4D71BFCCFBA1,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,115557,20100609,10000.00,101.706,,,,,20100604,220237,1.00
702358E4093D352E,S,880459F80,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.950,20120701,,,20100604,115401,20100609,20000.00,100.375,3.758,,,,20100604,220237,1.00
C1E1DD6EEE87E994,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100604,115601,20100609,25000.00,96.750,5.529,,,,20100604,220237,1.00
982A1D6EEBCBC5FE,S,420416EE5,HAWLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20091101,2.500,20150201,,,20100604,115600,20100609,250000.00,102.878,1.850,,,,20100604,220237,1.00
BFF5BE2BBF8CF862,P,722770AH7,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.750,20150601,,,20100604,115348,20100609,15000.00,105.000,2.670,,,,20100604,220237,1.00
DEA438CBF1B655E2,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100604,115400,20100609,1MM+,107.841,5.190,,,,20100604,220237,1.00
4085A29500DB355E,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100604,115556,20100609,40000.00,103.063,,S,,,20100604,220237,1.00
5A28716D9A5A2FA9,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100604,115507,20100609,50000.00,103.345,,,,,20100604,220237,1.00
B3BB27F9BF024A1E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115613,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
88022DD84F0104CA,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100604,115523,20100609,25000.00,104.010,1.185,,,,20100604,220237,1.00
89147BE4ECA08E35,S,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,Y,,20100604,115351,20100610,100000.00,103.389,2.500,,,,20100604,220237,1.00
3B49034BA9F01CCF,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,115608,20100609,10000.00,95.475,6.104,,,,20100604,220237,1.00
6FD0AACDFF183B64,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100604,114600,20100609,40000.00,111.146,1.414,,,,20100604,220237,1.00
CE7B54204F56B3C8,P,270602MD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.550,20370401,,,20100604,115521,20100609,90000.00,97.250,4.732,,,,20100604,220237,1.00
9FE8DD8755EA7970,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,115619,20100616,20000.00,99.500,5.034,,,,20100604,220237,1.00
B59F486DF2672C68,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100604,115613,20100609,10000.00,85.677,5.736,,,,20100604,220237,1.00
F877A93331C21400,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,115610,20100609,20000.00,100.000,4.999,,,,20100604,220237,1.00
0C5D2478446674BF,S,91667RAH6,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20121201,,,20100604,115551,20100609,25000.00,102.047,1.159,,,,20100604,220237,1.00
7419DA147FC374CF,S,404702EY4,HADDON HEIGHTS N J ,20100611,4.000,20210601,Y,,20100604,115612,20100611,30000.00,100.000,4.000,,,,20100604,220237,1.00
59482A934E327493,P,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100604,115500,20100609,100000.00,111.618,2.520,,,,20100604,220237,1.00
BFA8697192487A88,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115623,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
07174749B1BB77D2,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,115516,20100609,50000.00,98.608,,,,,20100604,220237,1.00
B70BDD2F45FA606F,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,115611,20100609,30000.00,98.500,5.116,,,,20100604,220237,1.00
440421DDCEBE77E2,S,603786FV1,MINNEAPOLIS MINN REV REF-BLAKE SCH PROJ,20100519,4.000,20150901,,,20100604,115523,20100609,25000.00,109.878,2.000,,,,20100604,220237,1.00
1717648C7B25A146,S,171312JE2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,4.625,20150901,,,20100604,115528,20100608,10000.00,100.000,4.624,,,,20100604,220237,1.00
5A00A7D38C40DC5E,S,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100604,115516,20100608,25000.00,93.500,6.427,,,,20100604,220237,1.00
EB35FC1E549A07F3,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100604,115548,20100616,50000.00,99.549,3.660,,,Y,20100604,220237,1.00
76FA959D42FE33AD,S,914225FC6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.625,20271115,Y,,20100604,115534,20100616,50000.00,99.549,3.660,,,Y,20100604,220237,1.00
6A3123D25D8E4B7D,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100604,114500,20100609,50000.00,115.936,2.497,,,,20100604,220237,1.00
44117447A0A06515,P,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100604,115620,20100609,30000.00,100.822,4.375,,,,20100604,220237,1.00
4CE07E7DA83F4279,S,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100604,115539,20100609,20000.00,98.000,5.649,,,,20100604,220237,1.00
ECEFD46404D19A3F,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100604,115520,20100609,10000.00,98.500,6.615,,,,20100604,220237,1.00
C05DB0457057A469,D,420416EE5,HAWLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20091101,2.500,20150201,,,20100604,115600,20100609,250000.00,102.878,,,,,20100604,220237,1.00
8AA4275993622A56,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,115517,20100609,50000.00,98.483,,,,,20100604,220237,1.00
D88887A3EC5E5649,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100604,115616,20100609,25000.00,100.500,4.634,,,,20100604,220237,1.00
BAFC744AA5108FA8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,115617,20100624,60000.00,100.000,4.499,,,,20100604,220237,1.00
5E0B0C30AE5BBB9F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100604,115617,20100609,40000.00,102.869,4.800,,,,20100604,220237,1.00
A6CFA3BAC84CB6DE,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100604,115556,20100609,10000.00,102.554,,S,,,20100604,220237,1.00
7AB97AC495A6D287,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,115621,20100609,10000.00,108.500,3.624,,,,20100604,220237,1.00
CB685EEB61E1BA88,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,115623,20100609,1MM+,83.164,7.250,,,,20100604,220237,1.00
0824B93B6B10971E,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,115620,20100609,20000.00,105.705,3.173,,,,20100604,220237,1.00
43582AEEDE3366BF,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,115300,20100610,200000.00,100.000,5.707,,,Y,20100604,220237,1.00
E083A3460BF5CEA6,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,115620,20100609,20000.00,104.955,,,,,20100604,220237,1.00
72660032D40250B4,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100604,115624,20100609,10000.00,102.000,4.082,,,,20100604,220237,1.00
57E8F70B2B6BB717,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,115623,20100609,80000.00,99.858,4.813,,,,20100604,220237,1.00
31964EC24B9CDF8C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,115632,20100609,10000.00,105.839,4.250,,,,20100604,220237,1.00
B791D8A32D1DDF04,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20100604,114820,20100609,10000.00,103.502,3.682,,,,20100604,220237,1.00
B01ED879D687FAB3,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100604,115633,20100609,5000.00,105.057,3.250,,,,20100604,220237,1.00
6DC6F5E5C1AAC6ED,S,035555MY4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.500,20150701,,,20100604,115634,20100609,5000.00,104.725,1.903,,,,20100604,220237,1.00
05A671B5B35C79E5,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,115632,20100609,10000.00,103.839,,,,,20100604,220237,1.00
E9EAEF9A4BDD7467,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20100604,113151,20100609,10000.00,101.521,,,,,20100604,220237,1.00
9DD0726FD2E026F9,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100604,115642,20100609,10000.00,109.476,3.633,,,,20100604,220237,1.00
9CC7657D41DF65DA,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,115639,20100609,20000.00,109.000,6.439,,,,20100604,220237,1.00
B8A92708A53DE1B7,S,944080NW6,WAXAHACHIE TEX CTFS OBLIG,20020601,4.500,20110801,,,20100604,113940,20100609,25000.00,103.971,1.001,,,,20100604,220237,1.00
F89F0A86861F246E,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100604,115556,20100609,25000.00,104.010,1.185,,,,20100604,220237,1.00
B83ED0B81824F68E,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,115608,20100609,10000.00,101.915,3.700,,,,20100604,220237,1.00
CD6B1E36BBB75EE5,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,Y,,20100604,115605,20100616,15000.00,98.664,3.140,,,Y,20100604,220237,1.00
F178A99DC8EB488F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,100000.00,100.000,5.958,,,Y,20100604,220237,1.00
D7012736140441C6,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100604,115503,20100609,25000.00,105.314,,,,,20100604,220237,1.00
BB20E0D68E734F71,P,182801AU4,CLATSOP CNTY ORE SCH DIST NO ,20000501,5.500,20190615,,,20100604,115600,20100609,120000.00,100.000,5.358,,,,20100604,220237,1.00
6FDE02029906E2EE,D,91667RAH6,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20121201,,,20100604,115544,20100609,25000.00,101.822,,,,,20100604,220237,1.00
CE2C0D290DFA3982,D,91667RAH6,UPPER VY JT VOCATIONAL SCH SCH FACS,20100527,2.000,20121201,,,20100604,115543,20100609,25000.00,101.947,,,,,20100604,220237,1.00
1B825C8613123869,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100604,115641,20100609,10000.00,100.612,1.575,,,,20100604,220237,1.00
63FFA49B0F8E54CC,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100604,115646,20100609,25000.00,105.750,3.331,,,,20100604,220237,1.00
93D94C66005652C2,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100604,115650,20100609,40000.00,104.818,4.364,,,,20100604,220237,1.00
BD1F1121B6F20D09,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100604,115613,20100608,20000.00,94.750,5.263,,,,20100604,220237,1.00
37BF0D9D4D0464CE,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,115652,20100624,25000.00,100.000,5.399,,,,20100604,220237,1.00
D554D89905F9CE83,D,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100604,115613,20100608,20000.00,96.440,,,,,20100604,220237,1.00
7A887B07566FA00D,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100604,115500,20100609,165000.00,99.596,4.035,,,,20100604,220237,1.00
312F50C342D9E50A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
25199B95AE89396F,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100604,115659,20100609,25000.00,102.206,1.101,,,,20100604,220237,1.00
A682B55004EFB45B,S,270602MD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.550,20370401,,,20100604,115624,20100618,90000.00,99.500,4.582,,,,20100604,220237,1.00
E383B5AC7B27B657,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,114307,20100616,700000.00,102.375,,,,,20100604,220237,1.00
FE758FF58C6AF964,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,115446,20100616,700000.00,102.450,,,,,20100604,220237,1.00
1E2620746E935F2E,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100604,115700,20100609,10000.00,75.763,3.269,,,,20100604,220237,1.00
A51199B1A40A8B32,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115700,20100609,155000.00,103.901,3.931,,,,20100604,220237,1.00
E329A5F1361B0C02,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,115705,20100617,5000.00,100.801,5.991,,,,20100604,220237,1.00
ABFFA309B2DF3370,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115708,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
88AA95E12E82E147,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100604,115650,20100609,10000.00,99.754,5.017,,,,20100604,220237,1.00
E7E973F3E2594CF8,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100604,115703,20100608,45000.00,102.375,4.637,,,,20100604,220237,1.00
B1E8083C76D45B46,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,115705,20100708,50000.00,100.750,3.374,,,,20100604,220237,1.00
104567FEF36A4598,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100604,115706,20100609,10000.00,104.015,4.593,,,,20100604,220237,1.00
C4D8815D85B5B319,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100604,115706,20100609,25000.00,90.784,4.387,,,,20100604,220237,1.00
D84451C0D6FD51FF,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20100604,115641,20100609,5000.00,95.000,5.494,,,,20100604,220237,1.00
A6D4A5DD2A8E3F4E,P,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100604,115521,20100608,100000.00,100.000,4.395,,,,20100604,220237,1.00
CA0A464F97C52F35,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20100604,115700,20100609,30000.00,105.515,1.812,,,,20100604,220237,1.00
0C3715188C4EEF2B,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100604,115706,20100607,200000.00,100.000,,,,,20100604,220237,1.00
9F1CA7E212514832,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100604,113000,20100617,250000.00,99.858,,,,,20100604,220237,1.00
9F0A91928E63924A,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100604,115656,20100609,200000.00,103.874,,P,,,20100604,220237,1.00
3262FFD2C24E14D4,S,36759TBJ1,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20240301,,,20100604,115715,20100609,10000.00,44.112,6.052,,,,20100604,220237,1.00
BCAFD79AF0628C8B,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100604,115647,20100609,145000.00,88.450,6.006,,,,20100604,220237,1.00
9CFB9E79A70D4CBD,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100604,115613,20100609,10000.00,97.500,6.217,,,,20100604,220237,1.00
79AF993F5CBBCEA3,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100604,115657,20100609,15000.00,102.144,1.154,,,,20100604,220237,1.00
C16B799A927F2636,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115719,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
EB5B9AE435C94F57,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115720,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
B744D2C4779C1812,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100604,115703,20100609,15000.00,102.015,,,,,20100604,220237,1.00
CF3C13CA1C307449,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100604,115657,20100609,15000.00,102.042,,,,,20100604,220237,1.00
F5557F9B6DB2702E,P,623589ML9,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20191001,,,20100604,115709,20100609,30000.00,103.022,3.242,,,,20100604,220237,1.00
4E01DC22A5E0A461,P,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100604,115720,20100609,55000.00,100.822,4.375,,,,20100604,220237,1.00
80CBD01032FBC8D1,S,64988PW69,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20161001,,,20100604,115720,20100615,30000.00,102.624,3.551,,,,20100604,220237,1.00
C5DDDCE0417E02BE,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100604,114646,20100609,50000.00,105.600,,S,,,20100604,220237,1.00
E2E3254D711DABD7,D,64988PW69,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20161001,,,20100604,115720,20100615,30000.00,101.374,,,,,20100604,220237,1.00
3774C9014D6871AE,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,115240,20100609,100000.00,98.000,,S,,,20100604,220237,1.00
D34D102A88E50831,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,115724,20100621,50000.00,99.249,3.332,,,,20100604,220237,1.00
34BBC8E71499276D,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,115400,20100610,200000.00,100.000,5.707,,,Y,20100604,220237,1.00
ECF0505C3C5193BD,S,797300XK1,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20260901,,,20100604,115727,20100609,10000.00,44.869,5.000,,,,20100604,220237,1.00
3080473850E4EA72,S,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100604,115725,20100609,20000.00,107.770,1.374,,,,20100604,220237,1.00
886BF021DD6EFDCB,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100604,115731,20100609,75000.00,103.858,4.475,,,,20100604,220237,1.00
A8C3331E8C312DCB,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100604,115650,20100609,25000.00,101.916,1.343,,,,20100604,220237,1.00
3122B64EB3C9733C,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,115722,20100609,15000.00,100.000,5.000,,,,20100604,220237,1.00
A047DC5DD370DE02,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100604,115644,20100609,25000.00,103.125,,,,,20100604,220237,1.00
6D9CAF2E51A6AED2,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,115056,20100609,500000.00,97.250,,S,,,20100604,220237,1.00
83FFEE8E6933F0F8,D,098419GU2,BONNEVILLE & BINGHAM CNTYS ,20050201,5.000,20130815,,,20100604,115725,20100609,20000.00,107.770,,,,,20100604,220237,1.00
31A270231B4324BC,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100604,115731,20100609,75000.00,104.358,,,,,20100604,220237,1.00
F2CCC3E7D623D463,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100604,115729,20100607,200000.00,100.000,,,,,20100604,220237,1.00
BFA4B122E8144122,P,551239N85,LYNCHBURG VA PUB IMPT,20040601,4.000,20140601,,,20100604,115600,20100609,50000.00,109.650,1.492,,,,20100604,220237,1.00
C480D6DCE5CBA876,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,115736,20100616,10000.00,101.550,4.802,,,,20100604,220237,1.00
F6EFEBFE21939065,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,20000.00,100.000,5.958,,,Y,20100604,220237,1.00
B208A3B612E97C30,S,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100604,115736,20100615,20000.00,111.297,3.370,,,,20100604,220237,1.00
E517449DBE490A46,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,115736,20100616,10000.00,100.300,,,,,20100604,220237,1.00
0B7FF50B3AB40C18,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,115735,20100609,15000.00,103.581,5.100,,,,20100604,220237,1.00
D2C3B6BF4B57283B,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,115738,20100624,25000.00,100.000,5.499,,,,20100604,220237,1.00
925AF50539114DF4,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100604,115719,20100609,5000.00,91.580,6.676,,,,20100604,220237,1.00
AC229518C3C88AA6,D,649903D65,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20190601,,,20100604,115736,20100615,20000.00,109.797,,,,,20100604,220237,1.00
FBF1403F5D1B93A9,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,115735,20100609,15000.00,101.706,,,,,20100604,220237,1.00
24643B994A9137B3,D,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,,,20100604,115629,20100609,25000.00,103.375,,,,,20100604,220237,1.00
0E69856AE1AB2730,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,115654,20100610,25000.00,100.197,,,,,20100604,220237,1.00
E05B370D492C6F75,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115744,20100617,10000.00,99.901,5.131,,,,20100604,220237,1.00
4894F84CD0394AF7,S,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20100604,115738,20100609,100000.00,110.651,2.000,,,,20100604,220237,1.00
1D4E264CEDC8B8F2,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100604,113000,20100617,250000.00,99.808,,,,,20100604,220237,1.00
8A2F6932F09CB970,S,915455JN0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,1.500,20130901,Y,,20100604,115600,20100622,5000.00,99.844,1.550,,,,20100604,220237,1.00
57C5224CCD1BEF4D,P,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100604,115741,20100609,25000.00,84.820,3.226,,,,20100604,220237,1.00
152F0C3DB0473D24,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100604,115555,20100609,55000.00,109.452,3.381,,,,20100604,220237,1.00
8AF083007201D3D4,D,521513AQ4,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20140615,Y,,20100604,115520,20100622,1MM+,103.433,,P,,,20100604,220237,1.00
A7B19AC306493DC1,S,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,115743,20100609,40000.00,111.862,2.374,,,,20100604,220237,1.00
D6432381F1198A43,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100604,115741,20100609,25000.00,84.820,,,,,20100604,220237,1.00
E1ABDCC3B1AAC39A,D,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100604,115741,20100609,25000.00,84.820,,,,,20100604,220237,1.00
6E4F813CC8760AE6,D,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,115743,20100609,40000.00,111.761,,,,,20100604,220237,1.00
8A5797CC338C9713,D,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,115743,20100609,40000.00,111.761,,,,,20100604,220237,1.00
5A61B69AA51F9CEE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,115400,20100609,150000.00,100.545,4.930,,,,20100604,220237,1.00
762C2072DAB37A3D,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100604,115741,20100609,5000.00,98.812,4.594,,,,20100604,220237,1.00
B6E4A5DAF5341AFA,P,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100604,115750,20100609,400000.00,31.259,5.895,,,,20100604,220237,1.00
B864C449DF7C7D2B,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100604,115746,20100609,100000.00,98.500,,,,,20100604,220237,1.00
E0B1F47CAF2BA025,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100604,115746,20100609,100000.00,98.008,5.159,,,,20100604,220237,1.00
F5705F0F305FF3FA,P,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100604,115749,20100609,30000.00,102.872,3.593,,,,20100604,220237,1.00
7960588AA5605133,P,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20100604,115751,20100608,25000.00,96.250,4.760,,,,20100604,220237,1.00
7F1EB1462CE7B7FF,D,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100604,115749,20100609,30000.00,103.372,,,,,20100604,220237,1.00
8923412638384033,P,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,114400,20100610,250000.00,100.125,3.203,,,,20100604,220237,1.00
D8962D2201FA2C60,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,115749,20100609,10000.00,95.475,6.104,,,,20100604,220237,1.00
68517071820E713A,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100604,115750,20100609,40000.00,104.818,4.364,,,,20100604,220237,1.00
7A9F5371C89240FE,S,192450SW5,COHASSET MASS ,20050801,3.700,20150801,,,20100604,115751,20100609,30000.00,108.979,1.861,,,,20100604,220237,1.00
02ADF631476A6E1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,115757,20100609,20000.00,89.500,5.943,,,,20100604,220237,1.00
94D1444205F0DD7D,S,094226BQ9,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20220901,,,20100604,115754,20100609,5000.00,105.974,1.994,,,,20100604,220237,1.00
F7DEB59ED676EE6E,S,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100604,115753,20100615,25000.00,100.717,3.900,,,,20100604,220237,1.00
72EFBA3A7ACC819F,D,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100604,115753,20100615,25000.00,98.717,,,,,20100604,220237,1.00
E1FD7BA327936646,S,478251JP7,JOHNSON CITY TENN SER A,20100624,4.650,20200601,Y,,20100604,115400,20100624,600000.00,101.991,4.400,,,,20100604,220237,1.00
2B0BA21576E274C3,P,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20100604,115801,20100608,30000.00,28.377,6.350,,,,20100604,220237,1.00
2AB6D356E06DB834,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,115802,20100624,50000.00,100.000,5.799,,,,20100604,220237,1.00
63F57D2F173BAF4D,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100604,115748,20100609,30000.00,107.006,3.883,,,,20100604,220237,1.00
3CAE8052E66A616F,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100604,115755,20100609,25000.00,105.363,4.108,,,,20100604,220237,1.00
9ECC9C351228F109,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,115801,20100610,75000.00,99.999,3.250,,,,20100604,220237,1.00
0ACD0B795D90C061,P,616874BK8,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,4.950,20120901,,,20100604,115639,20100608,50000.00,100.200,4.851,,,,20100604,220237,1.00
7FBF8CE92C4F9F9B,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100604,115801,20100623,20000.00,100.000,4.800,,,,20100604,220237,1.00
7EA81E9228C83692,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100604,115802,20100623,15000.00,100.000,4.800,,,,20100604,220237,1.00
78D0CC68C5FE41A2,P,64966A3C7,NEW YORK N Y SER B,20011220,4.700,20101201,,,20100604,115753,20100609,20000.00,101.350,1.848,,,,20100604,220237,1.00
AB4DCAF94A4BD112,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,110000,20100701,50000.00,100.000,5.958,,,Y,20100604,220237,1.00
FDFD95D574128693,D,36759TBJ1,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20240301,,,20100604,115709,20100609,10000.00,43.762,,,,,20100604,220237,1.00
A2882274B4961BD3,D,36759TBJ1,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20240301,,,20100604,115705,20100609,10000.00,44.012,,,,,20100604,220237,1.00
4D928EAC26D0619D,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,115809,20100624,50000.00,100.000,5.799,,,,20100604,220237,1.00
9D0D4F4C5F43760A,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,115755,20100609,10000.00,102.486,5.269,,,,20100604,220237,1.00
2B33D2C38B157F47,S,88045RPF3,TENNESSEE HSG DEV AGY SER A-2,20100617,4.200,20250701,Y,,20100604,113500,20100617,135000.00,100.250,4.165,,,,20100604,220237,1.00
A55096D7BCB44319,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20141001,,,20100604,115805,20100609,10000.00,83.303,,,,,20100604,220237,1.00
BA57ED2811448DEC,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20141001,,,20100604,115805,20100609,10000.00,84.303,4.000,,,,20100604,220237,1.00
C41A880A1F769C50,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100604,115802,20100609,25000.00,91.580,6.676,,,,20100604,220237,1.00
19E17A6A845488F2,P,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100604,115541,20100609,50000.00,107.350,3.604,,,,20100604,220237,1.00
B3AB2AD7E3F24EF8,S,470592HA7,JAMESTOWN N Y CITY SCH DIST ,20040301,3.000,20111101,,,20100604,115711,20100609,100000.00,102.762,1.000,,,,20100604,220237,1.00
2FED9D5196F99264,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,115815,20100701,5000.00,103.000,5.667,,,,20100604,220237,1.00
F956BE54AFA0511F,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,115818,20100624,100000.00,100.000,5.799,,,,20100604,220237,1.00
E488D725DD0A3B50,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115818,20100617,25000.00,99.901,5.131,,,,20100604,220237,1.00
A0614A6377A6D6CE,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,115805,20100616,20000.00,100.000,4.375,,,,20100604,220237,1.00
9BCEAF01CDEB1E35,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,115805,20100616,20000.00,99.000,,,,,20100604,220237,1.00
60B9712716391D73,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100604,115812,20100609,35000.00,99.087,5.075,,,,20100604,220237,1.00
A354997B6DC7ECF3,P,765771AN0,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.200,20180301,,,20100604,115812,20100609,50000.00,96.375,4.765,,,,20100604,220237,1.00
0404A10D7982EE38,S,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100604,115816,20100609,30000.00,111.800,2.000,,,,20100604,220237,1.00
EB68EDAFC207EB49,S,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100604,115810,20100609,10000.00,99.921,4.132,,,,20100604,220237,1.00
191984113EB57899,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,115639,20100610,25000.00,100.447,,,,,20100604,220237,1.00
7DBA75F7479CD0D0,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100604,115812,20100609,25000.00,98.778,4.000,,,,20100604,220237,1.00
6B152426F3DC4EA6,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,115815,20100609,25000.00,102.968,3.637,,,,20100604,220237,1.00
56ADAAAF098E7EFA,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100604,115821,20100609,20000.00,99.637,5.030,,,,20100604,220237,1.00
63C65D0F462500F7,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100604,115752,20100609,60000.00,99.375,,,,,20100604,220237,1.00
6F7EA7D657851ABF,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100604,115752,20100609,60000.00,99.425,,,,,20100604,220237,1.00
40BF1F0434C22DC9,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100604,114656,20100609,50000.00,100.000,,S,,,20100604,220237,1.00
95D3344A44563404,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100604,115815,20100609,25000.00,101.093,,,,,20100604,220237,1.00
7E003DD8EAD99213,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100604,115810,20100609,10000.00,99.621,,,,,20100604,220237,1.00
6EE085925CF924B3,S,162042FK6,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20150801,,,20100604,115420,20100609,10000.00,116.876,1.800,,,,20100604,220237,1.00
51A9B6A09E87989E,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100604,115325,20100609,15000.00,115.054,1.350,,,,20100604,220237,1.00
C945C00213198705,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100604,115025,20100609,20000.00,112.779,1.150,,,,20100604,220237,1.00
294122D6A4FFABEB,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100604,115700,20100609,20000.00,103.107,,,,,20100604,220237,1.00
67E7069E634F9674,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,115808,20100607,95000.00,98.287,5.117,,,,20100604,220237,1.00
5BA406BC4240F6E4,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100604,115814,20100609,30000.00,99.920,4.381,,,,20100604,220237,1.00
A909BF02F4EEDB78,P,650014HR7,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.200,20160401,,,20100604,115816,20100609,50000.00,108.324,2.645,,,,20100604,220237,1.00
CE9B012BE8BBE76E,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,115816,20100609,20000.00,100.000,5.000,,,,20100604,220237,1.00
B2CFE3F32ADACB1F,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100604,115712,20100609,20000.00,104.886,6.244,,,,20100604,220237,1.00
ECAE7224704F0293,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100604,115723,20100609,30000.00,103.713,3.417,,,,20100604,220237,1.00
CBAFCADCAA55EF17,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100604,115736,20100608,10000.00,103.130,5.500,,,,20100604,220237,1.00
BC213949FC1CF8ED,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100604,115700,20100609,15000.00,94.402,,,,,20100604,220237,1.00
00A4E70FAAFE6EB9,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100604,115825,20100609,65000.00,102.533,,,,,20100604,220237,1.00
972CB75AAEE59521,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100604,115721,20100608,10000.00,103.130,5.500,,,,20100604,220237,1.00
701D50B7784E31E5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,115802,20100616,20000.00,100.000,4.999,,,,20100604,220237,1.00
1E21DB8CE977A4A1,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100604,115716,20100609,15000.00,95.759,6.037,,,,20100604,220237,1.00
439BB5F1D46A51A8,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,115755,20100609,10000.00,100.000,4.891,,,,20100604,220237,1.00
A268BDFB5AB23375,S,404702ET5,HADDON HEIGHTS N J ,20100611,3.000,20160601,Y,,20100604,115816,20100611,15000.00,99.997,3.000,,,,20100604,220237,1.00
50212EDE3F8D91CA,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100604,115825,20100609,65000.00,102.034,4.786,,,,20100604,220237,1.00
51E95C5E37958084,S,41473MGD9,HARRISBURG PA AUTH WTR REV REF-TAXABLE-SER D,20020701,5.650,20110715,,,20100604,115600,20100609,65000.00,102.569,3.250,,,,20100604,220237,1.00
FCEE64267AA7C605,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,115600,20100624,500000.00,101.562,4.800,,,,20100604,220237,1.00
9868CE96A906F54E,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100604,115823,20100609,10000.00,106.487,5.313,,,,20100604,220237,1.00
83EAEF63DD2CE40C,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100604,115821,20100622,85000.00,101.390,0.901,,,,20100604,220237,1.00
5923293A61155F23,P,1301747E9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20121001,,,20100604,115825,20100609,50000.00,93.960,2.714,,,,20100604,220237,1.00
0114B4E882458B41,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100604,115754,20100609,80000.00,102.565,7.090,,,,20100604,220237,1.00
0D5B44A91CBFBF6C,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100604,115155,20100609,100000.00,113.400,3.205,,,,20100604,220237,1.00
B74CB73260C83622,P,495224ZP5,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20131201,,,20100604,114957,20100609,125000.00,113.550,1.488,,,,20100604,220237,1.00
74A1F159C5B4651A,S,212795GC6,CONWAY SPRINGS KANS ,20060801,4.100,20150801,,,20100604,115743,20100609,5000.00,100.000,4.099,,,,20100604,220237,1.00
0A84A23A672776A2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,115826,20100609,40000.00,95.242,5.359,,,,20100604,220237,1.00
E879D8FAA0A4D99C,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,115829,20100609,10000.00,100.000,4.749,,,,20100604,220237,1.00
7689A3F040594288,D,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20100604,115656,20100609,450000.00,111.678,,P,,,20100604,220237,1.00
4CC0546F6512D43C,D,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100604,115718,20100609,500000.00,107.182,,P,,,20100604,220237,1.00
DAC3E43183F9E1AE,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,115809,20100609,710000.00,106.583,,S,,,20100604,220237,1.00
A6AB57FB6666C2E3,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100604,105500,20100611,550000.00,100.000,,,,,20100604,220237,1.00
4296F2D8E1F03F7E,S,679384AL1,OLATHE KANS SER 215,20100527,5.000,20201001,,,20100604,115530,20100609,20000.00,115.260,3.100,,,,20100604,220237,1.00
ECD5100300C618B3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,115825,20100615,40000.00,104.490,4.000,,,,20100604,220237,1.00
FB2753ABDA23CE04,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,115500,20100609,60000.00,107.800,3.150,,,,20100604,220237,1.00
7157596997188030,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,115600,20100609,20000.00,107.800,3.150,,,,20100604,220237,1.00
5D8005B114692207,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100604,115445,20100609,1MM+,110.977,3.380,,,,20100604,220237,1.00
74D45A6735F29F81,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,115826,20100609,40000.00,93.375,,,,,20100604,220237,1.00
F5122485786FEE58,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100604,115736,20100609,200000.00,108.987,4.079,,,,20100604,220237,1.00
C76D71AB2F08D354,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115800,20100609,50000.00,104.851,3.678,,,,20100604,220237,1.00
A423C7A8C07DBC3F,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100604,115837,20100609,15000.00,101.610,4.218,,,,20100604,220237,1.00
57786F1E6F5BDA73,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100604,115429,20100609,1MM+,111.052,,,,,20100604,220237,1.00
8BF098590C571A2C,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,115737,20100609,40000.00,100.169,,,,,20100604,220237,1.00
07489F22D86E6790,D,880459F80,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.950,20120701,,,20100604,115143,20100609,20000.00,100.200,,S,,,20100604,220237,1.00
04CBF623E29C6C64,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115842,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
F53032ECD33B76EF,P,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100604,115833,20100609,100000.00,65.393,3.785,,,,20100604,220237,1.00
0059CF1B99400625,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115500,20100617,500000.00,96.901,5.350,,,,20100604,220237,1.00
9378D6BC2D5A8BE7,P,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20100604,115838,20100609,125000.00,110.660,3.135,,,,20100604,220237,1.00
C4A6593A6D8FF2AD,S,417164JS0,HARTSELLE ALA TAXABLE-SCH WTS-SER D-RECOVERY,20100601,6.200,20400601,Y,,20100604,115813,20100617,1000000.00,101.364,6.015,,,,20100604,220237,1.00
7C31F802F76FBE35,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100604,115838,20100609,30000.00,108.657,2.100,,,,20100604,220237,1.00
C554D6F39EC42A70,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100604,115852,20100609,25000.00,112.064,3.085,,,,20100604,220237,1.00
7E51E4D5C9EE14AA,S,618329LL8,MORRIS TWP N J ,20030915,3.450,20180915,,,20100604,115843,20100609,20000.00,101.400,3.096,,,,20100604,220237,1.00
DE74EC0D4814CB6B,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100604,115823,20100609,100000.00,99.316,3.089,,,,20100604,220237,1.00
0DBCC8D97163669B,S,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,625000.00,112.623,3.500,,,Y,20100604,220237,1.00
AE18AF1CCD33EEB3,S,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,1MM+,112.623,3.500,,,Y,20100604,220237,1.00
5C49B60ED7BB2B8C,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,200000.00,105.577,1.840,,,Y,20100604,220237,1.00
D7F16239F8B4A8D3,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100604,115845,20100609,30000.00,55.458,,,,,20100604,220237,1.00
827DF6A1F3DFAD46,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,125000.00,108.264,3.040,,,Y,20100604,220237,1.00
4E0B2830C507AA4C,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20100604,115835,20100609,10000.00,106.621,2.500,,,,20100604,220237,1.00
72ABDF25161818B9,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100604,115851,20100609,30000.00,102.600,4.479,,,,20100604,220237,1.00
01359FD77167D990,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100604,115852,20100609,20000.00,102.662,4.895,,,,20100604,220237,1.00
F399C0A6F3EF3435,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100604,115848,20100611,320000.00,42.664,4.924,,,,20100604,220237,1.00
CA356EE436A284A8,S,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100604,115850,20100609,25000.00,108.236,1.902,,,,20100604,220237,1.00
8CAF8067CAD329AE,S,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100604,115755,20100609,50000.00,104.210,1.001,,,,20100604,220237,1.00
59853E56B0A9579C,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100604,115855,20100609,10000.00,99.710,4.767,,,,20100604,220237,1.00
ACA02E51FA534689,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100604,115855,20100609,65000.00,31.556,5.317,,,,20100604,220237,1.00
33C0635B14330F7B,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100604,115845,20100609,30000.00,56.458,3.790,,,,20100604,220237,1.00
0BA4E34C7B19E2A7,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100604,115700,20100609,10000.00,103.954,,,,,20100604,220237,1.00
F040ADA8051B02AC,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100604,115749,20100609,10000.00,104.204,,,,,20100604,220237,1.00
B84E3CA7BF6A2B5F,D,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20100604,115848,20100609,30000.00,55.458,,,,,20100604,220237,1.00
6C7B252942B30F6E,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100604,115848,20100611,320000.00,42.089,,,,,20100604,220237,1.00
8074A17C3B4F8FD3,D,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100604,115850,20100609,25000.00,108.236,,,,,20100604,220237,1.00
BE73C4FB23280A2A,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100604,105500,20100611,550000.00,100.000,,,,,20100604,220237,1.00
EAFD53BFA9A61B10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115900,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
C09AAC205C0F7FF6,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20100604,115824,20100609,10000.00,82.200,6.346,,,,20100604,220237,1.00
FDB78419ED1A9E55,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100604,115824,20100609,25000.00,105.231,6.550,,,,20100604,220237,1.00
AF328E1C60D07508,S,044330AU2,ASHLAND KY WTR & SWR SYS REV REF & IMPT,20040201,4.125,20230401,,,20100604,115500,20100609,100000.00,102.207,3.500,,,,20100604,220237,1.00
E16715D80811C813,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100604,115810,20100609,10000.00,99.621,,,,,20100604,220237,1.00
E8818BC820004798,P,574217DP7,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS,20020101,6.000,20320701,,,20100604,115858,20100609,1MM+,110.847,0.690,,,,20100604,220237,1.00
62737EB68D75A7D8,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100604,115833,20100609,20000.00,108.744,,,,,20100604,220237,1.00
21E68E1DB6598D0B,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100604,115700,20100609,50000.00,103.512,,,,,20100604,220237,1.00
668D9B4905A2DEB0,D,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20100604,115853,20100609,10000.00,97.500,,,,,20100604,220237,1.00
8AC75AABF88F95E0,S,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20100604,115902,20100609,50000.00,103.545,2.450,,,,20100604,220237,1.00
ECDF0FD10AD745D6,S,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,115859,20100622,85000.00,101.020,1.678,,,,20100604,220237,1.00
3BD412DDD5127A68,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100604,115810,20100609,25000.00,101.557,3.800,,,,20100604,220237,1.00
F08A81D8AE0F889E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,115858,20100609,20000.00,100.000,5.000,,,,20100604,220237,1.00
987614DE2FFE3B2C,D,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100604,114705,20100609,30000.00,101.625,,S,,,20100604,220237,1.00
5E9CCBF2449E42B8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115700,20100617,1000000.00,96.766,5.360,,,,20100604,220237,1.00
007C9EDC9E559B31,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100604,115613,20100609,10000.00,86.177,,,,,20100604,220237,1.00
B41D3CA5B242AB4E,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,115906,20100609,15000.00,106.000,5.146,,,,20100604,220237,1.00
67E63C48315C5351,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,115907,20100617,5000.00,100.801,5.991,,,,20100604,220237,1.00
C23FF86001108B18,S,43232BAX3,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20281001,,,20100604,115909,20100609,5000.00,98.110,4.350,,,,20100604,220237,1.00
4196CC4852D2ECF3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115910,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
B4DC2EC1DFD80ACA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,115911,20100617,15000.00,99.901,5.131,,,,20100604,220237,1.00
0548B059403465DE,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,115909,20100609,60000.00,96.316,,,,,20100604,220237,1.00
EDBC84A9C244FB97,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,115912,20100609,50000.00,100.000,4.648,,,,20100604,220237,1.00
5CFA1532353D2CA1,S,733296FQ5,PORT ALLEGANY PA SCH DIST ,20100412,1.000,20111015,,,20100604,115807,20100609,65000.00,100.133,0.900,,,,20100604,220237,1.00
1D521FC4624FE2E1,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,115909,20100609,60000.00,96.074,5.179,,,,20100604,220237,1.00
51FBFA3B7CF18E9A,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100604,115159,20100609,500000.00,109.018,3.748,,,,20100604,220237,1.00
C9D347AD39C03F93,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,115737,20100608,25000.00,97.708,5.295,,,,20100604,220237,1.00
58197F3D90E2EF1F,P,254839N25,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20170401,,,20100604,115905,20100609,35000.00,108.513,3.580,,,,20100604,220237,1.00
7BA1D31FFDFAB094,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100604,115910,20100609,5000.00,101.300,4.580,,,,20100604,220237,1.00
64DB7FE82F7766A7,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100604,115909,20100609,10000.00,103.769,3.114,,,,20100604,220237,1.00
BD8B901A4F03C654,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,115737,20100608,25000.00,99.398,,,,,20100604,220237,1.00
CE7807D345453CCE,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20100604,115907,20100609,10000.00,102.199,,,,,20100604,220237,1.00
270E771EEC2631D1,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100604,115915,20100609,25000.00,111.647,3.500,,,,20100604,220237,1.00
3E8F55EA3C868524,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,115920,20100609,5000.00,101.000,4.250,,,,20100604,220237,1.00
530DB68D1B43079F,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100604,115913,20100609,10000.00,99.600,5.038,,,,20100604,220237,1.00
74575F1018B8DE2C,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100604,115915,20100609,25000.00,111.647,,,,,20100604,220237,1.00
91FA92B94623D19D,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100604,115857,20100609,20000.00,112.403,2.995,,,,20100604,220237,1.00
DAFA56F3A8434ECC,S,417164JS0,HARTSELLE ALA TAXABLE-SCH WTS-SER D-RECOVERY,20100601,6.200,20400601,Y,,20100604,115841,20100617,1MM+,101.364,6.015,,,,20100604,220237,1.00
3C3AF3F89D76ECAE,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,115909,20100609,100000.00,104.068,,,,,20100604,220237,1.00
4B4F2B2A1DB15CCE,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100604,115857,20100609,20000.00,112.303,,,,,20100604,220237,1.00
D17D39DDF3181764,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100604,115846,20100609,100000.00,99.216,,,,,20100604,220237,1.00
C31AFD4920555FAC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,115900,20100609,25000.00,93.574,5.088,,,,20100604,220237,1.00
DCA11A65DAC3C828,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,115924,20100701,10000.00,102.000,5.796,,,,20100604,220237,1.00
07C3FE98683CDD12,P,614388BE5,MONTICELLO IND SEW WKS REV ,20091230,4.500,20190501,,,20100604,115921,20100609,75000.00,99.750,4.534,,,,20100604,220237,1.00
CB37D05F08EA7B8D,P,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100604,115907,20100609,50000.00,99.821,4.265,,,,20100604,220237,1.00
62D2BE735B143E2C,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100604,115916,20100609,5000.00,99.609,3.782,,,,20100604,220237,1.00
376C6CF02BD08575,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,115919,20100609,5000.00,101.700,4.508,,,,20100604,220237,1.00
2095F7B2FC7D82CE,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,115918,20100609,5000.00,100.000,,,,,20100604,220237,1.00
C3F42554441417EA,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,115554,20100609,275000.00,103.269,,S,,,20100604,220237,1.00
0E653576416792B9,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100604,115921,20100609,50000.00,106.999,3.170,,,,20100604,220237,1.00
12B4B22DBFD54C13,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100604,115930,20100615,25000.00,109.939,2.736,,,,20100604,220237,1.00
3B8D705E9A1BCEF9,S,917563DG0,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,3.000,20101201,,,20100604,115416,20100609,385000.00,101.239,0.400,,,,20100604,220237,1.00
2573FF8DC20E3CFD,D,60414FDW7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20191001,,,20100604,115400,20100609,30000.00,104.707,,,,,20100604,220237,1.00
403972168C096FFC,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,115926,20100609,25000.00,103.928,3.630,,,,20100604,220237,1.00
2BB781B43A2B3EED,S,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100604,115807,20100615,100000.00,105.520,1.500,,,Y,20100604,220237,1.00
2231AB65BF5A2CF7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20100604,115926,20100609,5000.00,99.700,6.401,,,,20100604,220237,1.00
F26851B4BD801828,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100604,115930,20100609,10000.00,100.500,4.038,,,,20100604,220237,1.00
C03A5CC06CCD9D90,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,115900,20100609,25000.00,104.851,3.678,,,,20100604,220237,1.00
FAE2C93DD142CC43,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,115926,20100609,25000.00,102.678,,,,,20100604,220237,1.00
BA66FA9FCAD1015E,P,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100604,115930,20100609,20000.00,96.972,5.345,,,,20100604,220237,1.00
7BA2BB8DED3D5CDF,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100604,115933,20100609,95000.00,106.250,6.024,,,,20100604,220237,1.00
E7DCCA318DA8DD80,P,463641BD1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20180301,,,20100604,115922,20100609,40000.00,113.142,3.076,,,,20100604,220237,1.00
30B328A5C5F8B732,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100604,115900,20100609,5000.00,99.297,4.550,,,,20100604,220237,1.00
5BF498B1BFC3BCD4,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,115941,20100609,40000.00,95.751,5.203,,,,20100604,220237,1.00
F35BD4B0986AE509,P,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100604,115941,20100609,150000.00,102.282,5.318,,,,20100604,220237,1.00
984F594920A124C5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,115941,20100609,50000.00,101.502,4.050,,,,20100604,220237,1.00
EC6ED47B3A7FD118,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100604,115738,20100604,1MM+,100.000,0.000,,,,20100604,220237,1.00
1EEC421A651B26A1,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,115941,20100609,40000.00,95.993,,,,,20100604,220237,1.00
130628E9235E007A,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100604,115900,20100609,1MM+,114.634,3.060,,,,20100604,220237,1.00
35D9ED0F8FCC2901,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,115947,20100610,50000.00,99.606,4.048,,,,20100604,220237,1.00
D58424E97EDA2EE5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,115947,20100701,100000.00,102.500,5.731,,,,20100604,220237,1.00
92C43289796408B4,S,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20100604,115948,20100609,10000.00,98.895,4.450,,,,20100604,220237,1.00
61E1F709D2CC4698,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,115950,20100617,25000.00,101.518,6.044,,,,20100604,220237,1.00
A8477F5B378AF524,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100604,115951,20100609,10000.00,98.200,5.132,,,,20100604,220237,1.00
2DAABE8B9D7C21A2,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100604,115846,20100610,75000.00,103.469,,,,,20100604,220237,1.00
FC6CB74A15BF6DBF,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100604,115847,20100609,40000.00,108.362,,,,,20100604,220237,1.00
B85BA6F69E5BAF1C,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100604,115845,20100609,40000.00,108.487,,,,,20100604,220237,1.00
86341320213FA280,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100604,115845,20100610,75000.00,103.594,,,,,20100604,220237,1.00
CEFDD527666FD820,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100604,115857,20100609,25000.00,109.512,,,,,20100604,220237,1.00
E19E900535BDBCEA,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100604,115941,20100609,10000.00,113.203,3.058,,,,20100604,220237,1.00
765627F56470C421,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100604,115953,20100609,15000.00,106.508,4.328,,,,20100604,220237,1.00
ACD94AD79EC62CBF,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100604,115952,20100609,30000.00,99.900,4.385,,,,20100604,220237,1.00
EF8EFC62B9B2E2F4,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100604,115949,20100609,25000.00,114.023,,,,,20100604,220237,1.00
2A7B51A4150EE147,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20100604,115952,20100609,50000.00,99.900,4.385,,,,20100604,220237,1.00
8CE873CCCB1BFDC4,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100604,115905,20100609,10000.00,100.500,4.903,,,,20100604,220237,1.00
973190C1C7C8C81A,S,082644BN4,BENTLEY KANS ,20041215,4.400,20221201,,,20100604,115854,20100609,5000.00,100.000,4.400,,,,20100604,220237,1.00
BA983546B34DB4FA,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100604,115917,20100609,10000.00,102.581,6.014,,,,20100604,220237,1.00
45DBCF3EBB76BA95,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100604,115920,20100609,80000.00,102.565,7.090,,,,20100604,220237,1.00
974B5A443CC084A6,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100604,115053,20100609,10000.00,96.939,,,,,20100604,220237,1.00
3B9420466D8BB95D,P,79765DSA9,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,3.625,20120301,,,20100604,115938,20100609,5000.00,99.500,3.925,,,,20100604,220237,1.00
2E03FE53C94C95F5,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,115950,20100609,50000.00,100.000,4.499,,,,20100604,220237,1.00
EDC7B55422BD5F59,S,417164JS0,HARTSELLE ALA TAXABLE-SCH WTS-SER D-RECOVERY,20100601,6.200,20400601,Y,,20100604,115914,20100617,1000000.00,101.364,6.015,,,,20100604,220237,1.00
471B57820B86893E,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100604,115957,20100616,30000.00,100.500,3.566,,,,20100604,220237,1.00
EA5F65445807977C,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100604,115957,20100609,250000.00,103.720,0.401,,,,20100604,220237,1.00
A81617BCD31A4B26,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20100604,115850,20100609,50000.00,103.545,,,,,20100604,220237,1.00
603DD773D2FA5B38,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,115854,20100609,50000.00,99.832,,,,,20100604,220237,1.00
15CBC8B5CDD01DC1,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,115849,20100609,50000.00,99.957,,,,,20100604,220237,1.00
E8C8EC57CCE00923,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100604,115858,20100609,20000.00,112.053,,,,,20100604,220237,1.00
4053730D2E959E00,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100604,115854,20100609,20000.00,112.303,,,,,20100604,220237,1.00
B1A7E18C0820FCB5,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,115950,20100608,100000.00,102.000,,,,,20100604,220237,1.00
4913D6904E65164C,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100604,115806,20100609,50000.00,101.286,,S,,,20100604,220237,1.00
128035E7891B2D32,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100604,115957,20100616,30000.00,98.750,,,,,20100604,220237,1.00
569F2B7C0B50A3C6,D,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100604,115941,20100609,150000.00,102.750,,,,,20100604,220237,1.00
B3A1CE24AE710104,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,115946,20100609,50000.00,104.576,3.689,,,,20100604,220237,1.00
B12B4AD16117CB91,S,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100604,120001,20100609,125000.00,109.429,1.004,,,,20100604,220237,1.00
68BB274115D04940,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100604,115947,20100609,20000.00,107.037,3.863,,,,20100604,220237,1.00
125BF0097D8934C1,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100604,115952,20100609,50000.00,98.750,4.729,,,,20100604,220237,1.00
7665E5CC4B55D073,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100604,120000,20100609,25000.00,103.698,2.000,,,,20100604,220237,1.00
51152190FCE25129,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,112234,20100616,500000.00,102.291,,P,,,20100604,220237,1.00
2D2DD3A4EE020CE0,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,120010,20100617,10000.00,100.801,5.991,,,,20100604,220237,1.00
D39244890351F680,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100604,120012,20100609,50000.00,100.593,3.927,,,,20100604,220237,1.00
82C594BCF2DF9BD5,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120017,20100609,25000.00,104.790,3.841,,,,20100604,220237,1.00
05F617F75F96EC44,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,120012,20100609,50000.00,100.738,3.035,,,,20100604,220237,1.00
25C78A654241BC49,S,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100604,120009,20100615,25000.00,106.077,1.847,,,,20100604,220237,1.00
475A0AE5B95E996C,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100604,115525,20100715,195000.00,99.393,,,,,20100604,220237,1.00
180D29CFBA4CCACA,P,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100604,120000,20100609,1000000.00,112.015,2.496,,,,20100604,220237,1.00
0DA6F20F6A2A4B5A,S,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100604,120016,20100609,25000.00,106.687,2.582,,,,20100604,220237,1.00
6494667EE2659F3F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,120024,20100616,45000.00,99.500,5.034,,,,20100604,220237,1.00
FFC5C24B3FBFF380,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100604,115100,20100609,10000.00,99.288,3.572,,,,20100604,220237,1.00
D01A303DC1CADCF5,P,433481CJ5,HINTON IOWA CMNTY SCH DIST ,20100501,4.000,20220501,,,20100604,115800,20100609,205000.00,102.290,3.695,,,,20100604,220237,1.00
2C17959BBE02368C,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,115923,20100609,60000.00,106.002,2.012,,,,20100604,220237,1.00
8DE21F808608E1EB,P,344664EU7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.050,20210601,,,20100604,115800,20100609,385000.00,102.500,3.641,,,,20100604,220237,1.00
AC49A2570CB7B641,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,120013,20100609,100000.00,105.500,4.141,,,,20100604,220237,1.00
EF83CE8C02AD780E,P,661334CB6,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20190801,,,20100604,120023,20100609,50000.00,112.809,1.780,,,,20100604,220237,1.00
AD68F86E2F65CE4A,D,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100604,120016,20100609,25000.00,106.687,,,,,20100604,220237,1.00
CD26AE726F94AB10,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100604,115900,20100609,25000.00,105.064,,,,,20100604,220237,1.00
6EC3D9E3481CDD18,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100604,115500,20100609,30000.00,93.750,,,,,20100604,220237,1.00
C260524ED4B8CFDD,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100604,115500,20100609,55000.00,109.152,,,,,20100604,220237,1.00
6E548DA2E3F76170,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100604,115923,20100609,60000.00,103.392,,,,,20100604,220237,1.00
3740968E112ED2EC,S,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100604,120000,20100609,40000.00,109.394,1.749,,,,20100604,220237,1.00
EA25D8576EF5E855,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100604,120025,20100609,10000.00,107.180,4.600,,,,20100604,220237,1.00
9D16D59E9520E3B5,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100604,115743,20100609,35000.00,111.750,1.092,,,,20100604,220237,1.00
18A170C23724AF15,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,120030,20100609,40000.00,105.600,5.660,,,,20100604,220237,1.00
1B0490EFBE98999E,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100604,120032,20100609,20000.00,106.250,3.744,,,,20100604,220237,1.00
D39C633EB051B705,D,414987ED5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.700,20200401,Y,,20100604,115800,20100715,245000.00,98.141,,,,,20100604,220237,1.00
CEA8220D9D3378BC,D,414987EE3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.850,20210401,Y,,20100604,115900,20100715,255000.00,98.448,,,,,20100604,220237,1.00
E58814D6522419B9,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20100604,115340,20100609,35000.00,109.607,,,,,20100604,220237,1.00
AB76A56D45B1FC7E,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100604,115654,20100609,300000.00,114.340,3.398,,,,20100604,220237,1.00
BF2275A9299B3315,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20100604,120000,20100609,50000.00,100.551,4.511,,,,20100604,220237,1.00
800BE90A15926501,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,115700,20100609,300000.00,32.250,6.277,,,,20100604,220237,1.00
F65B94F9F789BA14,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100604,120029,20100609,15000.00,107.060,3.762,,,,20100604,220237,1.00
0246046766668B43,S,344664EU7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.050,20210601,,,20100604,115800,20100609,385000.00,104.000,3.401,,,,20100604,220237,1.00
B2EF2D24CB086DAF,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100604,115959,20100608,100000.00,106.819,0.612,,,,20100604,220237,1.00
B068AA28DF442B10,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100604,120030,20100609,25000.00,92.400,5.308,,,,20100604,220237,1.00
D3477AC731153E77,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100604,120029,20100609,15000.00,105.060,,,,,20100604,220237,1.00
D700F63EF410263D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,115935,20100610,50000.00,99.506,,,,,20100604,220237,1.00
862053445358264F,D,880459F80,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,3.950,20120701,,,20100604,115246,20100609,20000.00,100.020,,P,,,20100604,220237,1.00
4A5978BC030CE0F9,S,643161GC0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20200401,Y,,20100604,115700,20100708,190000.00,100.000,,,,,20100604,220237,1.00
98AE454BD1E165E4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,120003,20100616,10000.00,89.470,5.228,,,,20100604,220237,1.00
A144671351CAA59D,D,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20100604,115958,20100609,50000.00,103.420,,,,,20100604,220237,1.00
537639489E9928FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,120043,20100609,10000.00,102.100,5.780,,,,20100604,220237,1.00
1553B9039F3297D4,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,120000,20100609,25000.00,98.287,,,,,20100604,220237,1.00
BF66BBE3C22A257A,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,120045,20100609,10000.00,107.000,3.984,,,,20100604,220237,1.00
E39FC877C88E2CF7,S,715297EJ2,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,3.000,20160401,,,20100604,120035,20100609,95000.00,101.163,2.781,,,,20100604,220237,1.00
F572AAFE217747A6,S,715297EG8,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,2.500,20140401,,,20100604,120045,20100609,90000.00,101.924,1.973,,,,20100604,220237,1.00
E251B7389C25FE3F,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100604,120000,20100609,40000.00,109.384,1.880,,,,20100604,220237,1.00
5038957443A85D91,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100604,120038,20100609,25000.00,89.900,,,,,20100604,220237,1.00
68DEBC116E731737,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,115734,20100609,40000.00,100.419,,,,,20100604,220237,1.00
BEBB24BE633B7107,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100604,120000,20100609,10000.00,99.970,5.127,,,,20100604,220237,1.00
3CBA0187B84B10FD,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,120000,20100609,25000.00,99.287,3.080,,,,20100604,220237,1.00
0EA5D2DBD8A5C3D2,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,120054,20100609,10000.00,99.630,5.023,,,,20100604,220237,1.00
E9AA279227724C96,P,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100604,115818,20100609,25000.00,109.884,2.935,,,,20100604,220237,1.00
A5042B37EF981848,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,120040,20100609,50000.00,100.522,3.175,,,,20100604,220237,1.00
30B252EA4BC93D4D,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100604,120053,20100609,65000.00,114.610,1.698,,,,20100604,220237,1.00
EC2F982F7A21A308,S,433481CJ5,HINTON IOWA CMNTY SCH DIST ,20100501,4.000,20220501,,,20100604,115800,20100609,205000.00,103.790,3.500,,,,20100604,220237,1.00
9BD3A1C302A951EA,S,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20100604,120049,20100609,10000.00,101.350,3.490,,,,20100604,220237,1.00
B79EBF7786884B5F,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,120052,20100609,10000.00,103.828,5.500,,,,20100604,220237,1.00
58091B3F2D9B8072,S,85100LCL5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20160501,,,20100604,120053,20100609,50000.00,103.350,2.387,,,,20100604,220237,1.00
9AB72DD644EA6691,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100604,120006,20100609,25000.00,110.440,3.328,,,,20100604,220237,1.00
7D4E06B8AD623F3D,P,95736UJE5,WESTCHESTER CNTY N Y SER E,20021218,4.250,20181215,,,20100604,115954,20100609,25000.00,101.675,0.991,,,,20100604,220237,1.00
0AEDCE54031E4588,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100604,120000,20100701,1MM+,110.474,2.400,,,,20100604,220237,1.00
A272661527ED595D,D,57583FT27,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20221001,,,20100604,120049,20100609,10000.00,100.750,,,,,20100604,220237,1.00
216F854D424C431D,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100604,120103,20100609,10000.00,102.899,4.137,,,,20100604,220237,1.00
6CAE5732F03D5967,P,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,120026,20100609,470000.00,100.008,4.123,,,,20100604,220237,1.00
D15A2C2F50D0318E,P,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20100604,115814,20100609,15000.00,108.836,2.770,,,,20100604,220237,1.00
CD45136538D3F22A,S,464196CP7,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.000,20181201,,,20100604,120059,20100609,15000.00,101.726,4.750,,,,20100604,220237,1.00
B46D377E9FF8AB2F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,120059,20100609,25000.00,87.001,5.224,,,,20100604,220237,1.00
F8AA224327CDC77C,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100604,120103,20100609,50000.00,71.089,5.500,,,,20100604,220237,1.00
9F408D8EE8132B50,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,120059,20100609,25000.00,85.376,,,,,20100604,220237,1.00
F4FEA2CBA4E515B3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100604,120102,20100609,30000.00,100.000,4.499,,,,20100604,220237,1.00
0D30234C3132A8C9,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100604,120103,20100611,75000.00,93.938,5.250,,,,20100604,220237,1.00
40362F58B2A01049,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100604,120103,20100609,50000.00,69.714,,,,,20100604,220237,1.00
94FDC882A9285E12,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100604,120056,20100609,300000.00,115.149,,P,,,20100604,220237,1.00
C72D8AC6E568B938,D,414987EB9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,115849,20100715,220000.00,98.995,,,,,20100604,220237,1.00
E3771316DE11B958,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100604,120101,20100609,25000.00,99.950,4.254,,,,20100604,220237,1.00
B2FB4BEB69DEAC01,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100604,115000,20100610,10000.00,102.460,4.443,,,,20100604,220237,1.00
502CFE4135F76996,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100604,120105,20100609,10000.00,104.759,4.875,,,,20100604,220237,1.00
9F4565877120CB3F,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100604,120105,20100609,25000.00,114.023,3.789,,,,20100604,220237,1.00
040A1878374E4328,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100604,120101,20100609,25000.00,99.750,,,,,20100604,220237,1.00
27F7F73A95AC5C8D,D,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100604,120055,20100609,25000.00,102.814,,,,,20100604,220237,1.00
FFC32DF7B6763AFE,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100604,120108,20100609,100000.00,102.510,4.798,,,,20100604,220237,1.00
CE9EF1CB1AA35B4D,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,120109,20100611,10000.00,111.169,4.500,,,,20100604,220237,1.00
9A580AAC09C1A868,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100604,120055,20100609,20000.00,104.102,1.100,,,,20100604,220237,1.00
20E99BC238E9BD21,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,120111,20100609,200000.00,97.402,5.189,,,,20100604,220237,1.00
DF67F933297DB12F,S,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100604,120107,20100609,10000.00,107.205,3.000,,,Y,20100604,220237,1.00
EB5833A6D1554C4C,P,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100604,120111,20100609,225000.00,112.085,3.529,,,,20100604,220237,1.00
DC4B1F5A9D854EE6,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,120109,20100611,10000.00,109.169,,,,,20100604,220237,1.00
071E847DF9DB5C4A,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,120100,20100609,50000.00,111.953,1.258,,,,20100604,220237,1.00
7A8B1E3454B4B65E,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100604,120100,20100609,10000.00,109.067,3.705,,,,20100604,220237,1.00
6E00ECB695558A60,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,120111,20100609,200000.00,97.402,,,,,20100604,220237,1.00
2D83E48A227C33CD,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100604,120100,20100609,30000.00,99.000,,,,,20100604,220237,1.00
8CF4AC26E3D759D8,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100604,120106,20100609,20000.00,104.102,,,,,20100604,220237,1.00
FF5EF150E9860D8A,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,120118,20100609,5000.00,102.250,5.374,,,,20100604,220237,1.00
D6DB575DA8B63BA1,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100604,115000,20100610,10000.00,102.460,4.443,,,,20100604,220237,1.00
4A041B578FDC426D,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,120108,20100609,40000.00,105.160,5.464,,,,20100604,220237,1.00
B705C00EF6C013B3,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100604,120049,20100609,100000.00,103.323,3.598,,,,20100604,220237,1.00
5D6BC12DCAF0CE46,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100604,120000,20100701,200000.00,102.624,1.350,,,,20100604,220237,1.00
6838A6012D01C54B,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100604,120118,20100617,200000.00,97.313,4.200,,,,20100604,220237,1.00
BFC95B573DB34FA1,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,120122,20100617,10000.00,101.518,6.044,,,,20100604,220237,1.00
D6C90F659F9FF16F,S,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100604,115600,20100609,20000.00,100.000,2.250,,,,20100604,220237,1.00
2D331B6C71F89829,P,145610BR1,CARROLLTON TEX REF & IMPT,20050215,5.250,20140815,,,20100604,120109,20100609,20000.00,111.552,2.335,,,,20100604,220237,1.00
C54507EDAE3185A6,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,120113,20100609,50000.00,105.366,2.836,,,,20100604,220237,1.00
F3AD730E0640B580,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,120114,20100609,25000.00,100.000,5.000,,,,20100604,220237,1.00
3914D9C239DE830B,D,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100604,120113,20100609,75000.00,106.744,,,,,20100604,220237,1.00
C58F54DDC458E53C,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100604,120020,20100609,40000.00,101.325,,,,,20100604,220237,1.00
A5E7BB942946855B,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100604,120107,20100609,15000.00,106.931,1.215,,,,20100604,220237,1.00
A7A3429F2DA003A7,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100604,120107,20100609,30000.00,106.931,1.215,,,,20100604,220237,1.00
C7D802E71E83B7EF,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100604,120107,20100609,15000.00,106.931,1.215,,,,20100604,220237,1.00
9B66AC784FEFEF07,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20100604,120107,20100609,15000.00,106.931,1.215,,,,20100604,220237,1.00
B4D75211CE177972,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,120124,20100609,25000.00,109.990,1.603,,,,20100604,220237,1.00
5EC2C888B6416110,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100604,120124,20100607,50000.00,107.581,4.422,,,,20100604,220237,1.00
3F85BB0CADF633BA,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100604,120124,20100609,70000.00,113.376,2.600,,,,20100604,220237,1.00
26730B5C78DDA9C0,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,120113,20100609,50000.00,97.473,,,,,20100604,220237,1.00
660080D692FBC930,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100604,115352,20100609,35000.00,114.260,,,,,20100604,220237,1.00
312D314F9158F94E,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,115437,20100609,25000.00,100.100,3.034,,,,20100604,220237,1.00
2B6A54FB9C96B45B,S,762243VV2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20110515,,,20100604,120017,20100609,35000.00,100.224,4.000,,,,20100604,220237,1.00
3C5A87A49A23F850,S,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20100604,115746,20100609,35000.00,114.760,1.804,,,,20100604,220237,1.00
DA290BDF15B26B25,S,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100604,120125,20100609,5000.00,100.687,3.380,,,,20100604,220237,1.00
019C903D113B9C6E,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,115700,20100624,500000.00,101.926,5.100,,,,20100604,220237,1.00
4E9AE0960070D535,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20100604,115700,20100609,200000.00,107.350,2.512,,,,20100604,220237,1.00
9AD4E60B54620D15,S,478251JQ5,JOHNSON CITY TENN SER A,20100624,4.800,20210601,Y,,20100604,115700,20100624,280000.00,101.977,4.550,,,,20100604,220237,1.00
611B5BF2990FC692,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100604,120000,20100624,500000.00,100.000,5.399,,,,20100604,220237,1.00
B33EE2C80366688B,S,76221RCG6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.250,20271001,,,20100604,120126,20100609,20000.00,100.000,5.248,,,,20100604,220237,1.00
C02AF9CDDDE78EFD,S,804382EJ4,SAUK VLG ILL CAP APPREC-SER A,20070606,0.000,20131201,,,20100604,120127,20100609,35000.00,93.307,2.001,,,,20100604,220237,1.00
616E2AEA84B7E6B0,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100604,120132,20100609,25000.00,101.327,4.548,,,,20100604,220237,1.00
346E62710473C1A0,P,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20100604,120126,20100609,15000.00,98.010,5.582,,,,20100604,220237,1.00
E9487F91A5CA1949,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100604,120128,20100609,100000.00,103.879,4.080,,,,20100604,220237,1.00
1BF09780FC0A7929,S,851035QL2,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20080201,3.500,20140301,,,20100604,120129,20100609,15000.00,106.660,1.650,,,,20100604,220237,1.00
E07EEBAA1B5CC9A9,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100604,120050,20100608,100000.00,106.919,0.550,,,,20100604,220237,1.00
2AF1EC4D7D230497,S,881184ZS7,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20220301,,,20100604,120124,20100609,10000.00,113.692,4.000,,,,20100604,220237,1.00
6C17704CC3668580,P,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20100604,120100,20100609,500000.00,107.507,0.890,,,,20100604,220237,1.00
E15925D07492EF2C,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100604,120134,20100609,75000.00,105.500,4.616,,,,20100604,220237,1.00
1B468394D1917D23,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100604,120112,20100609,25000.00,102.578,3.736,,,,20100604,220237,1.00
B2DEC03CD2883563,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,120136,20100616,30000.00,101.700,4.783,,,,20100604,220237,1.00
31D21A7CA1C690C0,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,120140,20100609,115000.00,105.246,4.362,,,,20100604,220237,1.00
6E0806820958E577,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,120037,20100609,50000.00,98.272,,,,,20100604,220237,1.00
765036F9CCD910CD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,120111,20100609,65000.00,107.945,,,,,20100604,220237,1.00
411851F8F176268C,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,120136,20100616,30000.00,100.300,,,,,20100604,220237,1.00
E9739B7024EF3AFC,D,521513AQ4,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20140615,Y,,20100604,115140,20100622,1MM+,103.508,,S,,,20100604,220237,1.00
FDCB2E9F8415C442,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100604,120143,20100609,20000.00,106.040,2.300,,,,20100604,220237,1.00
0CA404366AAEBA98,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,120125,20100614,25000.00,99.500,5.032,,,,20100604,220237,1.00
62115D7488CF63ED,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120000,20100617,1MM+,96.901,5.350,,,,20100604,220237,1.00
E0081755521B618D,D,149231DE9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20170615,,,20100604,115901,20100609,25000.00,104.500,,,,,20100604,220237,1.00
B3B557B74AE4BEED,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100604,120151,20100609,10000.00,108.340,3.487,,,,20100604,220237,1.00
C001D03900E4B7EA,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100604,120149,20100609,40000.00,94.320,4.725,,,,20100604,220237,1.00
855180543A85585B,S,585483GK0,MELISSA TEX REF,20100515,3.500,20200815,Y,,20100604,120142,20100629,10000.00,100.000,3.500,,,Y,20100604,220237,1.00
934AA1B0313AC124,S,67910HLN8,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.375,20190101,,,20100604,120051,20100609,10000.00,113.782,3.300,,,,20100604,220237,1.00
97655B056A917BC1,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,120156,20100609,5000.00,97.500,5.568,,,,20100604,220237,1.00
C861B3AAEDA5CBF8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,120000,20100609,65000.00,108.070,6.900,,,,20100604,220237,1.00
DB65FFFA26CDD10C,D,839669MY1,SOUTH RIVER N J REF,20100622,2.000,20131001,Y,,20100604,115847,20100622,85000.00,101.020,,,,,20100604,220237,1.00
6D364937693E007D,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100604,120154,20100609,75000.00,115.620,2.193,,,,20100604,220237,1.00
8BD9C4BD658F3280,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100604,120154,20100609,5000.00,99.500,6.206,,,,20100604,220237,1.00
8979052DC761BC45,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,120200,20100609,5000.00,105.750,5.424,,,,20100604,220237,1.00
175C8F74E53D5A8E,S,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100604,120142,20100609,5000.00,86.869,5.390,,,,20100604,220237,1.00
5C25A9DAA5FE91B3,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100604,120201,20100609,200000.00,103.000,2.585,,,,20100604,220237,1.00
B39B20BC00577A72,S,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20100604,120155,20100609,400000.00,103.812,0.650,,,,20100604,220237,1.00
6836BCA689E6994A,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,120157,20100609,10000.00,101.016,4.500,,,,20100604,220237,1.00
457E8C4728D4AA31,S,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100604,120152,20100609,35000.00,107.810,3.177,,,,20100604,220237,1.00
E08C37B034B55E81,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100604,115831,20100609,15000.00,95.289,,P,,,20100604,220237,1.00
4D056A178997E611,S,894656HT7,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20130701,Y,,20100604,120100,20100709,25000.00,102.333,1.200,,,Y,20100604,220237,1.00
E5857A0B4C537721,D,882722LF6,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20110801,,,20100604,120155,20100609,400000.00,103.687,,,,,20100604,220237,1.00
DF8713B2159A704B,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,120157,20100609,10000.00,99.141,,,,,20100604,220237,1.00
31EB5C19FB73EF36,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100604,120154,20100609,100000.00,99.001,3.130,,,,20100604,220237,1.00
4494A3082ADE49E2,S,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20100604,120108,20100609,10000.00,112.466,3.100,,,,20100604,220237,1.00
862344A2B50DAC98,D,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20100604,120152,20100609,35000.00,107.810,,,,,20100604,220237,1.00
2A07AE00D379E442,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100604,120200,20100609,5000.00,105.500,4.492,,,,20100604,220237,1.00
0CC296EFB1A4EC56,P,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100604,120200,20100609,75000.00,109.975,2.079,,,,20100604,220237,1.00
AE2CC3AEFA1352B7,P,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100604,120200,20100609,50000.00,109.975,2.079,,,,20100604,220237,1.00
39F0B9C7B2145E31,S,13066EPE7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20131201,,,20100604,120200,20100609,20000.00,109.640,1.048,,,,20100604,220237,1.00
EA0B2B29CAF11A2B,D,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100604,120100,20100609,5000.00,85.585,,,,,20100604,220237,1.00
1E4FC266D554BBCC,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100604,115600,20100609,70000.00,102.922,,,,,20100604,220237,1.00
B84AC14B3B5A46A9,S,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20100604,120203,20100609,10000.00,103.000,3.811,,,,20100604,220237,1.00
CFAE46D5FA4776EE,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100604,120100,20100615,50000.00,98.500,,,,,20100604,220237,1.00
CFDEF98BAA2ED5AA,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,120150,20100609,500000.00,104.210,,,,,20100604,220237,1.00
F932C04BE7D37C44,P,508354MC8,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20131215,,,20100604,120120,20100609,1MM+,109.181,1.320,,,,20100604,220237,1.00
371F4F5033E87003,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,120135,20100609,100000.00,94.931,6.100,,,,20100604,220237,1.00
4F13E7C0ED85EA66,P,454624VN4,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20190601,,,20100604,120125,20100609,200000.00,110.896,3.427,,,,20100604,220237,1.00
D2500D3B32432CEC,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,Y,,20100604,120200,20100615,50000.00,99.998,4.200,,,,20100604,220237,1.00
E217965605BD3D8A,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,120200,20100609,10000.00,101.450,4.060,,,,20100604,220237,1.00
E45138D317AAED68,S,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100604,120100,20100609,15000.00,101.824,4.000,,,,20100604,220237,1.00
0792B59A50B7F162,D,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100604,115811,20100622,85000.00,101.390,,,,,20100604,220237,1.00
02DB71B72299936B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120222,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
04CCD8E5D54E43F7,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100604,120223,20100609,25000.00,104.060,2.686,,,,20100604,220237,1.00
34B199095A718330,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,120216,20100609,10000.00,99.792,5.012,,,,20100604,220237,1.00
AE94E04675DE9F3F,S,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100604,120220,20100615,15000.00,100.726,4.103,,,,20100604,220237,1.00
7A8FE5EBE07BF7B7,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100604,120211,20100609,10000.00,104.346,2.000,,,,20100604,220237,1.00
3B9B566186F82020,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,120216,20100609,10000.00,97.917,,,,,20100604,220237,1.00
B69B8A2E2655355B,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20100604,120217,20100609,50000.00,113.000,3.559,,,,20100604,220237,1.00
9BDFCC67EE1AB699,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100604,120220,20100615,15000.00,99.476,,,,,20100604,220237,1.00
AB7455468B7AC105,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,120227,20100609,25000.00,100.100,4.486,,,,20100604,220237,1.00
17859E0F2CE87868,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100604,120228,20100609,25000.00,17.692,6.928,,,,20100604,220237,1.00
F1167BA65AC34AB9,D,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100604,120107,20100609,100000.00,107.431,,,,,20100604,220237,1.00
D3C6B6EE00DCFAC1,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,120110,20100609,100000.00,109.069,,,,,20100604,220237,1.00
2CE3546231E27BA5,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,120110,20100609,50000.00,103.466,,,,,20100604,220237,1.00
1A0D8F9C90C440A4,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,120109,20100609,50000.00,103.591,,,,,20100604,220237,1.00
FF86146A114D937B,D,207758EZ2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20140201,,,20100604,120100,20100609,25000.00,110.738,,,,,20100604,220237,1.00
78ED573B4C5AC68A,D,207758EZ2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20140201,,,20100604,120115,20100609,25000.00,110.863,,,,,20100604,220237,1.00
FC0D1EE7C19E5824,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100604,120227,20100609,15000.00,97.955,5.157,,,,20100604,220237,1.00
CF07638D092CE981,S,745181WW3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20100701,,,20100604,120229,20100609,130000.00,100.242,1.015,,,,20100604,220237,1.00
C0192BBFB94400A6,D,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100604,115820,20100609,30000.00,92.863,,P,,,20100604,220237,1.00
16E9892058D9657B,S,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100604,120233,20100609,35000.00,103.994,3.437,,,,20100604,220237,1.00
1631470B9760B8C8,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,120200,20100701,325000.00,101.476,1.700,,,,20100604,220237,1.00
1943C5BECCAEF110,D,640065HS0,NEEDVILLE TEX INDPT SCH DIST SCHOOLHOUSE,20081001,4.625,20300815,,,20100604,120138,20100609,725000.00,106.499,,,,,20100604,220237,1.00
E208FF94F20C442C,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100604,120231,20100609,25000.00,104.650,4.392,,,,20100604,220237,1.00
8BDE91F0F8872AD7,S,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20100604,120225,20100609,200000.00,102.630,0.531,,,,20100604,220237,1.00
9251B31030A0802B,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,120229,20100609,10000.00,100.000,5.000,,,,20100604,220237,1.00
AE10B13E38CB11E8,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,120238,20100609,30000.00,103.600,4.063,,,,20100604,220237,1.00
E7781DFEA1114675,S,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100604,120125,20100609,5000.00,100.000,5.660,,,,20100604,220237,1.00
09E097D200B04E5F,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,120133,20100609,20000.00,85.500,7.300,,,,20100604,220237,1.00
65E1B2E5F88B1236,P,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20100604,120146,20100609,25000.00,105.300,1.985,,,,20100604,220237,1.00
7FB4770491B568F1,S,214165FE7,COOK CNTY ILL SCH DIST NO 087 ,20040715,4.100,20161201,,,20100604,111948,20100610,25000.00,105.573,1.788,,,,20100604,220237,1.00
242864D6EAD75DA9,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,120228,20100609,10000.00,98.000,,,,,20100604,220237,1.00
9EBFD8713859CA06,P,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100604,120200,20100609,60000.00,103.575,3.065,,,,20100604,220237,1.00
8CA589692AB0A38F,P,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100604,120200,20100609,65000.00,103.575,3.065,,,,20100604,220237,1.00
89C7936DEAE39DD3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,120208,20100609,100000.00,98.828,5.298,,,,20100604,220237,1.00
C485EC02B527E1D6,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,120220,20100609,10000.00,101.200,4.351,,,,20100604,220237,1.00
0A90FD0F3ABDAFE7,P,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,120206,20100609,195000.00,111.523,2.887,,,,20100604,220237,1.00
4E6E58E400720F8E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,120220,20100609,10000.00,98.000,,,,,20100604,220237,1.00
C49F3DF5CF65A087,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,120241,20100609,15000.00,101.000,4.250,,,,20100604,220237,1.00
526093BE79879B83,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100604,120247,20100609,15000.00,101.390,4.500,,,,20100604,220237,1.00
A243BA5C9460D22F,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100604,120238,20100609,20000.00,97.267,5.521,,,,20100604,220237,1.00
6442499DFA26AF92,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100604,120236,20100609,20000.00,87.000,0.000,,,,20100604,220237,1.00
08CFE71D6BFDB26B,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,115900,20100610,175000.00,103.508,1.500,,,,20100604,220237,1.00
2200653C5700DDA0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100604,120245,20100609,10000.00,95.126,5.386,,,,20100604,220237,1.00
C63D68BA6A11DE36,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,115800,20100609,1MM+,70.375,,,,,20100604,220237,1.00
1C653279883CA9BC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,120005,20100609,1MM+,70.500,,,,,20100604,220237,1.00
CCC16FA2F64707B6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100604,120245,20100609,10000.00,95.603,,,,,20100604,220237,1.00
D84B048861374131,D,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100604,115656,20100608,35000.00,110.615,,S,,,20100604,220237,1.00
4AF83371CD7BBAA1,D,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,115557,20100609,40000.00,111.661,,,,,20100604,220237,1.00
2A6327928EE88407,S,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100604,120200,20100609,10000.00,104.483,3.353,,,,20100604,220237,1.00
0AFCE6CC778EC21B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120251,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
7C037A203A128D8C,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100604,120248,20100609,40000.00,98.954,4.839,,,,20100604,220237,1.00
EB2F34F1949FA729,S,207758EZ2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20140201,,,20100604,120200,20100609,25000.00,111.799,1.650,,,,20100604,220237,1.00
9E91D03E3AFB96D9,S,894656HS9,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20120701,Y,,20100604,120100,20100709,160000.00,102.052,0.950,,,Y,20100604,220237,1.00
6592D8A8F85C233E,S,894656HR1,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20110701,Y,,20100604,120200,20100709,255000.00,101.411,0.550,,,Y,20100604,220237,1.00
B79C3EB545EAC151,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100604,120249,20100609,40000.00,104.786,3.350,,,,20100604,220237,1.00
7E34F44F72D7D824,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120257,20100617,5000.00,99.901,5.131,,,,20100604,220237,1.00
9123B1589920535F,D,715297EJ2,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,3.000,20160401,,,20100604,120034,20100609,95000.00,101.063,,,,,20100604,220237,1.00
7C376E5FD70DAC5E,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100604,120001,20100609,10000.00,99.500,,,,,20100604,220237,1.00
21D76A170450D21B,D,184126WS5,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.500,20140501,,,20100604,115556,20100608,35000.00,108.543,,S,,,20100604,220237,1.00
E148212E46734421,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100604,115556,20100608,40000.00,111.537,,S,,,20100604,220237,1.00
7D6A788618A9FD04,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100604,115756,20100608,35000.00,110.967,,S,,,20100604,220237,1.00
05E4A880DE033C9A,D,373384KS4,GEORGIA ST SER D,20090501,4.000,20160501,,,20100604,115656,20100608,40000.00,107.323,,S,,,20100604,220237,1.00
CF26789FB3529E1B,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100604,115656,20100608,35000.00,111.011,,S,,,20100604,220237,1.00
F250E5F8DC13B3BA,D,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100604,115756,20100608,40000.00,112.011,,S,,,20100604,220237,1.00
4F9C135A4A23BCF8,S,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100604,120200,20100624,200000.00,101.371,0.300,,,,20100604,220237,1.00
5F5B6D9C63F716A6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,120300,20100609,100000.00,106.650,4.150,,,,20100604,220237,1.00
660137FE2CFDEE92,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100604,115900,20100608,5000.00,85.200,5.891,,,,20100604,220237,1.00
84B1B61768AE08D5,D,512342JM9,LAKEVIEW PA SCH DIST ,20100701,3.400,20200801,Y,,20100604,120035,20100701,945000.00,99.578,,,,,20100604,220237,1.00
E90D7F58B8E0A8BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120302,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
0F06CC1EC610137A,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100604,115656,20100609,200000.00,103.949,,S,,,20100604,220237,1.00
7EE3EE0D3B75FEBD,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,120157,20100609,30000.00,108.131,,,,,20100604,220237,1.00
8B6BD5ADBA06E1FF,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,120156,20100609,30000.00,108.381,,,,,20100604,220237,1.00
857DD0AB61A25099,D,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,Y,,20100604,115947,20100615,25000.00,105.077,,,,,20100604,220237,1.00
D62277393CDD7E80,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,120252,20100609,50000.00,100.000,5.000,,,,20100604,220237,1.00
F6DF39D61521D15D,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100604,120258,20100609,150000.00,108.625,0.661,,,,20100604,220237,1.00
54C4DEA2BD5600B9,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100604,120255,20100609,70000.00,122.773,4.062,,,,20100604,220237,1.00
B446089C41FA8CA4,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,120304,20100610,100000.00,100.700,5.159,,,,20100604,220237,1.00
1C865E048277253E,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,120255,20100609,25000.00,98.624,4.636,,,,20100604,220237,1.00
BC8929765527AF55,P,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100604,120303,20100609,10000.00,114.000,4.741,,,,20100604,220237,1.00
03856CC591C91E8A,D,643161GC0,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20200401,Y,,20100604,115514,20100708,190000.00,99.700,,,,,20100604,220237,1.00
93AC3E3DC67A4589,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,120310,20100609,5000.00,100.000,3.499,,,,20100604,220237,1.00
E97F7ADE53D37FE3,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100604,120310,20100609,165000.00,102.450,3.956,,,,20100604,220237,1.00
08933DF240FF0B08,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,120255,20100609,25000.00,99.119,,,,,20100604,220237,1.00
95B88D3A00D23FFF,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100604,120303,20100609,10000.00,114.500,,,,,20100604,220237,1.00
C408658C04E4B767,D,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100604,120200,20100624,200000.00,101.346,,,,,20100604,220237,1.00
3655F3846C306574,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120315,20100617,20000.00,99.901,5.131,,,,20100604,220237,1.00
52DF87C5170F88F7,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100604,120316,20100609,5000.00,101.480,4.463,,,,20100604,220237,1.00
20D0DF363C779A67,P,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100604,120307,20100609,35000.00,98.904,5.349,,,,20100604,220237,1.00
0934925C57439F27,S,4546216Y4,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20210201,,,20100604,120312,20100609,20000.00,107.777,2.416,,,,20100604,220237,1.00
2F51A874DF127AE3,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120312,20100609,50000.00,78.013,4.027,,,,20100604,220237,1.00
A716DBAB8A846F79,D,4546216Y4,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20210201,,,20100604,120312,20100609,20000.00,107.776,,,,,20100604,220237,1.00
929F0547DE6D20CE,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120315,20100609,50000.00,77.241,,,,,20100604,220237,1.00
BFE96224617C5AF8,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100604,120315,20100609,10000.00,105.332,4.000,,,,20100604,220237,1.00
27713A75977C84EF,S,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100604,120317,20100609,20000.00,99.867,4.877,,,,20100604,220237,1.00
F91002BEC5960CF0,D,715297EG8,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,2.500,20140401,,,20100604,120044,20100609,90000.00,101.824,,,,,20100604,220237,1.00
5466096BCF57A1C5,P,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100604,120200,20100609,25000.00,103.760,1.416,,,,20100604,220237,1.00
BB40EA8B14EB0A0E,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100604,120316,20100609,10000.00,103.698,2.000,,,,20100604,220237,1.00
3F64C92A072D3D6C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,120226,20100609,30000.00,97.805,,,,,20100604,220237,1.00
912DFB92DA3285AB,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100604,120315,20100609,10000.00,104.332,,,,,20100604,220237,1.00
6869C6C47552475D,D,386523BZ6,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20110701,,,20100604,120317,20100609,20000.00,99.742,,,,,20100604,220237,1.00
5D771130BDED75B7,S,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100604,120324,20100609,35000.00,101.666,4.300,,,,20100604,220237,1.00
3757B4D2266AE0E7,P,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20100604,120312,20100609,45000.00,110.722,2.806,,,,20100604,220237,1.00
176A8F277187CC5F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,120320,20100609,100000.00,104.278,4.640,,,,20100604,220237,1.00
9B50CEB3BE478E1B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100604,120230,20100609,160000.00,104.965,6.902,,,,20100604,220237,1.00
2D9DF307D843D101,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,110609,20100611,20000.00,97.261,5.248,,,,20100604,220237,1.00
121C010A8A376146,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100604,120200,20100701,870000.00,105.178,2.100,,,,20100604,220237,1.00
C53D5F52990A9D20,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,120025,20100617,1000000.00,101.347,,,,,20100604,220237,1.00
B1090832898CE92B,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,120324,20100609,10000.00,102.485,4.348,,,,20100604,220237,1.00
E77A4371C934360E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,120249,20100616,25000.00,100.000,4.999,,,,20100604,220237,1.00
AF76452E65CB4461,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100604,120327,20100622,20000.00,101.375,3.705,,,,20100604,220237,1.00
B2DAA4E78DE0E7DB,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100604,120300,20100615,25000.00,97.845,,,,,20100604,220237,1.00
662293851EB34249,P,616110BF8,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20180501,,,20100604,120101,20100609,20000.00,103.000,3.174,,,,20100604,220237,1.00
DCB014FA20E3032C,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100604,120333,20100609,75000.00,103.736,3.932,,,,20100604,220237,1.00
4C662249F78EC9F3,D,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100604,120327,20100622,20000.00,100.125,,,,,20100604,220237,1.00
1774DCEA8F7F5A3E,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100604,120333,20100609,75000.00,101.736,,,,,20100604,220237,1.00
9713C887E5FBF1FB,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120336,20100609,10000.00,99.501,4.535,,,,20100604,220237,1.00
B201A30E17309ED3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,120338,20100701,5000.00,103.000,5.667,,,,20100604,220237,1.00
2599951A5E482461,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,120332,20100609,10000.00,102.285,,,,,20100604,220237,1.00
5BB71FA55AF4AFEB,S,894656HS9,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20120701,Y,,20100604,120300,20100709,200000.00,102.052,0.950,,,Y,20100604,220237,1.00
BB53A87ADF4DCBD0,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100604,120329,20100609,20000.00,108.839,3.500,,,,20100604,220237,1.00
26D70ACA1D78D871,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100604,120300,20100701,575000.00,102.790,0.700,,,,20100604,220237,1.00
A42425FF69AF07EB,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,120317,20100609,30000.00,110.131,3.755,,,,20100604,220237,1.00
899158CD502AD5EC,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100604,120300,20100615,25000.00,99.345,4.550,,,,20100604,220237,1.00
C98CC353055F3224,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120350,20100609,20000.00,99.501,4.535,,,,20100604,220237,1.00
5A62F0AA49A80E04,S,894656HU4,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,4.000,20140701,Y,,20100604,120300,20100709,385000.00,109.821,1.450,,,Y,20100604,220237,1.00
70315C299C702E10,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,120334,20100609,15000.00,100.000,5.000,,,,20100604,220237,1.00
06997410E28E906A,S,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100604,115753,20100615,25000.00,105.875,1.767,,,,20100604,220237,1.00
136CB52DE008ADD2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,120345,20100609,10000.00,100.000,7.744,,,,20100604,220237,1.00
17D26882040448B2,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100604,115900,20100609,1MM+,107.841,,,,,20100604,220237,1.00
D0C23AC09C61B6D6,S,478718E96,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20120901,Y,,20100604,120300,20100701,100000.00,102.790,0.700,,,,20100604,220237,1.00
2E96C3062FF630F2,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100604,120349,20100609,10000.00,98.250,5.387,,,,20100604,220237,1.00
8BCAF0E8A55C1FA5,D,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100604,120053,20100609,100000.00,111.386,,,,,20100604,220237,1.00
FD1596A56F4FC35E,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100604,120247,20100609,1000000.00,102.645,,S,,,20100604,220237,1.00
F3716491AA715661,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100604,115500,20100609,50000.00,103.470,,,,,20100604,220237,1.00
CF2FB96155591893,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100604,120300,20100609,10000.00,101.485,3.764,,,,20100604,220237,1.00
09FD9D271F3EEDDC,P,649902K77,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20190315,,,20100604,120356,20100609,25000.00,112.933,3.289,,,,20100604,220237,1.00
44FC93A34B351B02,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100604,120355,20100609,70000.00,116.000,3.001,,,,20100604,220237,1.00
95F83D1C60DEE253,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100604,120356,20100609,20000.00,99.600,5.277,,,,20100604,220237,1.00
8B8C65DC6694447E,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100604,120300,20100701,25000.00,103.108,1.000,,,,20100604,220237,1.00
F9250D6B925652B0,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100604,120348,20100609,135000.00,105.950,5.566,,,,20100604,220237,1.00
590C72828D2F13D7,S,417164JL5,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20280601,Y,,20100604,120059,20100617,145000.00,98.736,4.100,,,,20100604,220237,1.00
74266B4BD8B3DCCC,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20100604,120338,20100609,10000.00,107.887,,,,,20100604,220237,1.00
EBF372CFF0F77079,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100604,120348,20100609,135000.00,103.850,,,,,20100604,220237,1.00
AC943AF6B0E76A31,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,120358,20100610,10000.00,100.000,5.499,,,,20100604,220237,1.00
A00E6CA59612621D,P,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100604,120358,20100609,25000.00,102.500,5.000,,,,20100604,220237,1.00
408803042997C125,S,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20100604,120358,20100609,15000.00,100.000,5.182,,,,20100604,220237,1.00
7E6265608B7E7804,S,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20100604,120336,20100609,10000.00,108.427,1.275,,,,20100604,220237,1.00
45678083543B69AB,S,251093XK1,DETROIT MICH SER A,20031021,3.700,20120401,,,20100604,120333,20100609,15000.00,93.151,7.824,,,,20100604,220237,1.00
84279B818D4B318B,S,478718F20,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20130901,Y,,20100604,120300,20100701,300000.00,103.108,1.000,,,,20100604,220237,1.00
6F262F543D3AFFD2,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,120354,20100609,50000.00,106.065,0.962,,,,20100604,220237,1.00
9B69F8289CEC6601,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100604,120353,20100609,100000.00,108.297,3.790,,,,20100604,220237,1.00
89309A42098309E1,D,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100604,113658,20100609,20000.00,99.125,,,,,20100604,220237,1.00
D4FF5E1DD08C90F3,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100604,120101,20100609,25000.00,95.443,,,,,20100604,220237,1.00
D950C7A882957675,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120406,20100617,25000.00,99.901,5.131,,,,20100604,220237,1.00
D6CCBA0C67F3FC7C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120409,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
AC0437860A275473,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,120409,20100609,5000.00,100.500,5.164,,,,20100604,220238,1.00
6BDA97523463CC9D,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100604,120410,20100609,10000.00,100.450,4.848,,,,20100604,220238,1.00
961F63E46FAE383B,S,478718F38,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20140901,Y,,20100604,120400,20100701,100000.00,102.624,1.350,,,,20100604,220238,1.00
3EA7FF64B437E448,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100604,120402,20100609,300000.00,107.473,1.724,,,,20100604,220238,1.00
6759020C6A15AD82,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,115945,20100617,1000000.00,101.347,,,,,20100604,220238,1.00
F3F99D0F582C8DB5,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100604,120407,20100609,55000.00,97.758,5.331,,,,20100604,220238,1.00
CF327E19F39E75AD,S,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100604,120407,20100609,15000.00,105.187,2.941,,,,20100604,220238,1.00
A999E8C7B316E8CC,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20100604,120402,20100609,105000.00,113.000,3.559,,,,20100604,220238,1.00
5F02C97A9F8B41B9,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100604,120407,20100609,15000.00,104.562,,,,,20100604,220238,1.00
404CF653A41CFCF5,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100604,120056,20100609,300000.00,115.224,,S,,,20100604,220238,1.00
337EFE1A65819E02,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120409,20100609,30000.00,99.587,3.039,,,,20100604,220238,1.00
D3063A588C73F2A7,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100604,120411,20100609,25000.00,119.534,2.720,,,,20100604,220238,1.00
C0B6EC9DD481C455,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100604,120412,20100609,35000.00,101.400,4.731,,,,20100604,220238,1.00
C66A0E96ACEACFA9,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100604,120412,20100609,100000.00,96.840,5.545,,,,20100604,220238,1.00
53C4A42BBE5086A2,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100604,120412,20100609,35000.00,101.300,,,,,20100604,220238,1.00
A8203F8E46A9A287,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,120400,20100701,100000.00,101.476,1.700,,,,20100604,220238,1.00
BF81E54D4BE150F7,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120413,20100609,50000.00,78.013,4.027,,,,20100604,220238,1.00
C47FB39C47C28EF1,P,186041FU8,CLEVELAND CNTY N C SAN DIST REF,20051201,4.250,20210301,,,20100604,120133,20100609,25000.00,103.500,3.440,,,,20100604,220238,1.00
587711011B16F048,S,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,Y,,20100604,120416,20100629,45000.00,105.005,1.250,,,Y,20100604,220238,1.00
1E0889C28539632E,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100604,120412,20100609,100000.00,96.840,,,,,20100604,220238,1.00
8DABA992983B20EA,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120420,20100609,50000.00,77.241,,,,,20100604,220238,1.00
770DC4797FCE8052,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,120420,20100609,50000.00,99.994,5.000,,,,20100604,220238,1.00
2CF8255644AAA18F,P,391358JH2,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20180215,,,20100604,120426,20100609,70000.00,111.725,2.756,,,,20100604,220238,1.00
E2DEEEE40EFA2855,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100604,120427,20100609,250000.00,98.507,5.497,,,,20100604,220238,1.00
9397E1F60151A5A5,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100604,120343,20100609,1MM+,108.143,,,,,20100604,220238,1.00
18728465105009DC,P,014393GZ9,ALDINE TEX INDPT SCH DIST REF,20030315,5.000,20120215,,,20100604,120427,20100609,25000.00,106.150,1.294,,,,20100604,220238,1.00
FFE37FF1A0D17328,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100604,120413,20100609,25000.00,51.125,4.688,,,,20100604,220238,1.00
10C8606B959C4649,D,548246BN6,LOWER MERION PA SCH DIST ,20030501,4.800,20250515,,,20100604,120400,20100609,15000.00,104.301,,,,,20100604,220238,1.00
618926D43122E041,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100604,120421,20100609,100000.00,100.000,6.746,,,,20100604,220238,1.00
5BC91597BF485130,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,120350,20100617,525000.00,99.389,4.050,,,,20100604,220238,1.00
A34F2BB532A07F7F,S,885482AQ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,2.000,20110601,Y,,20100604,120406,20100629,405000.00,101.331,0.551,,,Y,20100604,220238,1.00
5B7CC157675E4C97,S,885482AR0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20120601,Y,,20100604,120411,20100629,350000.00,104.285,0.750,,,Y,20100604,220238,1.00
10F2DFD5BBC04871,D,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100604,120000,20100709,200000.00,98.787,,,,Y,20100604,220238,1.00
77A68DEB813A7DB7,S,885482AT6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20140601,Y,,20100604,120422,20100629,190000.00,109.087,1.600,,,Y,20100604,220238,1.00
383748D1F52724F4,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120430,20100609,50000.00,99.451,4.539,,,,20100604,220238,1.00
75B55E2A852AD85D,S,885482AT6,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20140601,Y,,20100604,120423,20100629,300000.00,109.087,1.600,,,Y,20100604,220238,1.00
1D231AE659CC2E9E,S,885482AU3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20150601,Y,,20100604,120429,20100629,100000.00,109.378,1.990,,,Y,20100604,220238,1.00
FBC74A7A3E605BB0,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100604,115756,20100609,100000.00,106.129,,P,,,20100604,220238,1.00
09EA798DF83A6E3D,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100604,115759,20100609,50000.00,105.455,,P,,,20100604,220238,1.00
7C9FB5FF16F20FCE,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100604,114300,20100604,125000.00,112.418,5.698,,,,20100604,220238,1.00
1B54AECA154B2E88,P,476538CH4,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20151201,,,20100604,120437,20100609,5000.00,81.246,3.827,,,,20100604,220238,1.00
F69F5E579A69EAC6,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100604,120439,20100615,5000.00,102.550,5.413,,,,20100604,220238,1.00
5C481D0191A2F626,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100604,120439,20100609,5000.00,100.000,5.374,,,,20100604,220238,1.00
A78D7521783D1BBD,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100604,120430,20100609,50000.00,103.023,3.581,,,,20100604,220238,1.00
404A5441E552148C,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,120337,20100609,475000.00,93.250,,,,,20100604,220238,1.00
69BAC5EB6728202F,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,120343,20100616,30000.00,103.105,,,,,20100604,220238,1.00
958EE8EFB32E9044,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,120327,20100616,30000.00,103.355,,,,,20100604,220238,1.00
4E1BCB12EB0EAF33,S,894656HW0,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20160701,Y,,20100604,120300,20100709,195000.00,99.162,2.150,,,Y,20100604,220238,1.00
9C8B946BDB1EF36E,S,894656HT7,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20130701,Y,,20100604,120400,20100709,200000.00,102.333,1.200,,,Y,20100604,220238,1.00
5EF770D38AD05EE1,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,120011,20100609,50000.00,98.147,,,,,20100604,220238,1.00
FB5984276F9CE337,S,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20100604,120423,20100609,25000.00,103.377,2.114,,,,20100604,220238,1.00
6C774764347BE272,S,084121EP3,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.000,20150201,,,20100604,120435,20100609,50000.00,103.525,1.578,,,,20100604,220238,1.00
B040AF63C1E4FCCD,S,885482AU3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20150601,Y,,20100604,120428,20100629,200000.00,109.378,1.990,,,Y,20100604,220238,1.00
034A01EF46ACDEAC,S,885482AW9,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,5.000,20170601,Y,,20100604,120435,20100629,350000.00,114.159,2.740,,,Y,20100604,220238,1.00
FAFD90D0B6A599FC,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100604,120441,20100629,50000.00,100.000,3.000,,,Y,20100604,220238,1.00
7CD88836981EFE4C,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100604,120327,20100609,100000.00,104.565,2.676,,,,20100604,220238,1.00
F474220DBAA1CA39,S,885482AY5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.500,20190601,Y,,20100604,120447,20100629,50000.00,101.920,3.250,,,Y,20100604,220238,1.00
8F4B2CC7DFC04AF0,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100604,120442,20100629,25000.00,100.000,3.000,,,Y,20100604,220238,1.00
67EC600C60DAB7BC,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,120400,20100701,100000.00,101.476,1.700,,,,20100604,220238,1.00
D752DA0DB29792ED,D,478048AL5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.250,20140801,,,20100604,120423,20100609,25000.00,103.277,,,,,20100604,220238,1.00
126502E7E264069B,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100604,115048,20100624,25000.00,102.741,,,,,20100604,220238,1.00
1DA28C02517BFB90,P,485041ER4,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20130701,,,20100604,120200,20100609,25000.00,104.084,1.117,,,,20100604,220238,1.00
85D2DB3C8A987B31,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100604,120200,20100617,10000.00,100.000,5.000,,,,20100604,220238,1.00
9AA6E8057E501BA0,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100604,120200,20100611,10000.00,64.399,4.500,,,,20100604,220238,1.00
80B132C916DF886D,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,120451,20100609,15000.00,102.770,4.657,,,,20100604,220238,1.00
5C1A3295E01D7973,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,120454,20100609,20000.00,106.000,5.146,,,,20100604,220238,1.00
D404171C438FB9D6,D,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100604,120300,20100609,25000.00,109.621,,,,,20100604,220238,1.00
B37B0D94F24791B8,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20100604,120500,20100609,10000.00,103.800,3.463,,,,20100604,220238,1.00
9A90B2403C3CB939,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100604,120457,20100609,10000.00,100.000,4.125,,,,20100604,220238,1.00
111F612B58D2C500,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100604,120457,20100609,50000.00,94.948,5.543,,,,20100604,220238,1.00
8DB8986AD71B98F4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,120100,20100609,1000000.00,97.925,,P,,,20100604,220238,1.00
E25220D5A203CE6C,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100604,120457,20100609,70000.00,111.079,1.296,,,,20100604,220238,1.00
F5D05A1FF4D7D75A,P,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100604,120458,20100609,30000.00,102.165,4.674,,,,20100604,220238,1.00
87F8B4FB1A351863,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,120448,20100609,10000.00,113.808,4.196,,,,20100604,220238,1.00
AF28097042091424,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100604,120448,20100609,45000.00,104.715,3.421,,,,20100604,220238,1.00
6BBFB92BE7C21AA5,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,120448,20100609,10000.00,111.807,,,,,20100604,220238,1.00
97FC62281DBEC5E1,S,885482AY5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.500,20190601,Y,,20100604,120448,20100629,50000.00,101.920,3.250,,,Y,20100604,220238,1.00
A00AF23DFBA22B29,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100604,120502,20100609,10000.00,103.103,1.500,,,,20100604,220238,1.00
2328FA8DF9ECA9EB,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100604,120448,20100609,45000.00,104.715,,,,,20100604,220238,1.00
D63532DA08DF51F8,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120503,20100609,100000.00,99.201,4.557,,,,20100604,220238,1.00
C12134DE22EBF25C,D,668228BR9,NORTHWESTERN PA SCH DIST ,20061024,4.500,20140115,,,20100604,120106,20100609,135000.00,108.000,,,,,20100604,220238,1.00
1958690DA7E70C1F,S,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100604,120400,20100709,125000.00,98.787,2.440,,,Y,20100604,220238,1.00
2EF5B17DD603273B,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,120455,20100629,50000.00,104.158,3.500,,,Y,20100604,220238,1.00
4691E0057179D3EC,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,120458,20100629,50000.00,104.158,3.500,,,Y,20100604,220238,1.00
B17283F8C9780E85,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,120457,20100629,25000.00,104.158,3.500,,,Y,20100604,220238,1.00
9D89C22CB828445C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,120356,20100609,1000000.00,101.844,,S,,,20100604,220238,1.00
296CDC1B5B04628A,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,120459,20100629,50000.00,104.158,3.500,,,Y,20100604,220238,1.00
FF9CF9C26671E325,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100604,120337,20100609,50000.00,99.500,5.038,,,,20100604,220238,1.00
ACFBC04C16B6EECA,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,120356,20100609,1000000.00,101.787,,P,,,20100604,220238,1.00
31D15975B0CE277C,P,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20100604,120440,20100607,25000.00,106.000,2.706,,,,20100604,220238,1.00
72BEBDCA6EE9194D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100604,120508,20100609,10000.00,95.375,5.012,,,,20100604,220238,1.00
716A0C720012EF99,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,120503,20100609,250000.00,103.131,3.350,,,,20100604,220238,1.00
A78D25663795A00B,D,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100604,120409,20100609,25000.00,117.159,,,,,20100604,220238,1.00
A1A5E93BCD15AB1E,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100604,120506,20100609,25000.00,109.450,4.535,,,,20100604,220238,1.00
5DEF9972CB21E3F9,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100604,120303,20100609,10000.00,114.224,3.000,,,,20100604,220238,1.00
117488D8409B3D71,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100604,120454,20100609,50000.00,103.600,3.991,,,,20100604,220238,1.00
C313A46A13DC2BF8,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100604,120515,20100609,50000.00,109.885,1.191,,,,20100604,220238,1.00
A6E8DF25788E2F82,D,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100604,120400,20100609,50000.00,103.531,,,,,20100604,220238,1.00
363EFDFDF37C8195,D,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100604,120345,20100609,100000.00,114.346,,S,,,20100604,220238,1.00
6292FD41D50DD864,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,120338,20100609,110000.00,80.000,,,,,20100604,220238,1.00
AF5437A3EDC38DFC,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100604,120325,20100609,100000.00,105.565,,,,,20100604,220238,1.00
FFA57F03B4F44928,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100604,120515,20100609,50000.00,109.635,,,,,20100604,220238,1.00
D6C788D4643455F0,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100604,120500,20100609,35000.00,109.498,3.299,,,,20100604,220238,1.00
2466016379C3E4BC,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,120521,20100622,20000.00,98.400,3.401,,,,20100604,220238,1.00
435CA2CDF50F8DA5,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120521,20100609,100000.00,99.201,4.557,,,,20100604,220238,1.00
49EC1B2684D33298,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100604,120521,20100609,30000.00,102.167,4.651,,,,20100604,220238,1.00
934F8C85765CC6C8,S,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100604,120411,20100609,100000.00,101.130,0.428,,,,20100604,220238,1.00
B0F497785A042AD3,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100604,120400,20100609,20000.00,101.748,3.781,,,,20100604,220238,1.00
817D3D9DFF3343B4,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100604,120500,20100609,100000.00,102.117,3.950,,,,20100604,220238,1.00
20B6FC26F804998E,D,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100604,120112,20100609,100000.00,101.130,,,,,20100604,220238,1.00
FF7DDBC52671AFC5,D,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,120520,20100609,475000.00,93.190,,,,,20100604,220238,1.00
FD22EFF069BC324A,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100604,120525,20100609,5000.00,101.327,4.548,,,,20100604,220238,1.00
35128BC572740D4F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,120528,20100609,10000.00,101.000,4.250,,,,20100604,220238,1.00
CD580F8D683B02D4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,120519,20100609,15000.00,101.500,4.838,,,,20100604,220238,1.00
F5946B9F936C1F26,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,120522,20100609,10000.00,111.807,,,,,20100604,220238,1.00
BE28BEBA1A4652E2,S,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20100604,120520,20100609,65000.00,104.841,0.636,,,,20100604,220238,1.00
4BCEFF1303A44B74,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,120522,20100609,10000.00,113.808,4.196,,,,20100604,220238,1.00
E9A2A2A3EB97E614,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100604,120509,20100629,50000.00,98.508,4.150,,,Y,20100604,220238,1.00
D47DE22EEA43341D,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120506,20100609,20000.00,104.904,,,,,20100604,220238,1.00
9598113B848AB136,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120510,20100609,20000.00,102.887,,,,,20100604,220238,1.00
CD6580E9609A8FAD,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100604,120503,20100609,10000.00,108.309,3.400,,,,20100604,220238,1.00
E491D28D26553522,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100604,120515,20100629,250000.00,97.390,,,,,20100604,220238,1.00
D60B78316E9B9D82,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100604,120424,20100609,100000.00,96.840,,,,,20100604,220238,1.00
B45BCEDD8A177D47,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100604,120100,20100709,230000.00,99.069,,,,Y,20100604,220238,1.00
D51269CA8C82B442,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,120531,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
4DDA4979DC558AFF,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100604,120528,20100609,70000.00,114.499,2.645,,,,20100604,220238,1.00
F915958517097358,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20100604,120528,20100609,250000.00,106.070,4.234,,,,20100604,220238,1.00
6BA5C9785967727E,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,120529,20100609,25000.00,102.125,5.227,,,,20100604,220238,1.00
24CF03B2892CB7F7,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100604,110500,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
7B13FA81957526D2,S,951255EU8,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-2,20080522,,20210801,,,20100604,113600,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
2C440C8A15C72612,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,Y,,20100604,120510,20100629,25000.00,98.508,4.150,,,Y,20100604,220238,1.00
A13A0C2A672C1D34,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,120200,20100609,1000000.00,98.000,,S,,,20100604,220238,1.00
EC82E412313F630F,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100604,120522,20100629,25000.00,97.546,4.350,,,Y,20100604,220238,1.00
7E206F41BD437F52,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,120537,20100701,5000.00,103.000,5.667,,,,20100604,220238,1.00
D1A2CCFE9B1C249F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100604,120529,20100609,25000.00,100.125,,,,,20100604,220238,1.00
48AF2771B4C828D3,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120506,20100609,20000.00,102.887,,,,,20100604,220238,1.00
1BBB797D898DE784,D,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100604,120523,20100629,500000.00,97.546,,,,,20100604,220238,1.00
44ACE856D6DAF809,D,512342JN7,LAKEVIEW PA SCH DIST ,20100701,3.500,20210801,Y,,20100604,120115,20100701,970000.00,99.700,,,,,20100604,220238,1.00
5E8E4B2812E26ACC,D,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100604,120101,20100609,50000.00,100.027,,,,,20100604,220238,1.00
30D2B06855F8DDF2,S,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100604,120500,20100709,25000.00,98.787,2.440,,,Y,20100604,220238,1.00
A58479429692E27E,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100604,120531,20100609,100000.00,47.813,6.084,,,,20100604,220238,1.00
31F375C414990B7F,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20100604,120528,20100609,10000.00,104.731,2.658,,,,20100604,220238,1.00
5F9ADE3C9CC2EA6E,D,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100604,120254,20100609,50000.00,100.686,,,,,20100604,220238,1.00
4A2B18AA7B541F68,S,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,120443,20100609,50000.00,103.964,3.478,,,,20100604,220238,1.00
839B83B1E646DA4B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100604,120259,20100609,50000.00,104.000,4.933,,,,20100604,220238,1.00
5F98D9755683FD33,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,120500,20100609,25000.00,100.977,4.833,,,,20100604,220238,1.00
0D108EC5AE354851,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,120443,20100609,50000.00,103.884,,,,,20100604,220238,1.00
A4102DDA456D1C90,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100604,120220,20100609,50000.00,101.866,,,,,20100604,220238,1.00
206555673CDA6695,D,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100604,120521,20100629,250000.00,97.546,,,,,20100604,220238,1.00
EFDC0123D8336EC4,D,885482BF5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20260601,Y,,20100604,120527,20100629,250000.00,98.068,,,,,20100604,220238,1.00
10B22996C39B1641,S,148349CC5,CASSVILLE MO SCH DIST R-IV MO DIRECT DEPOSIT PROG,20060516,4.200,20220301,,,20100604,120536,20100609,100000.00,108.229,2.350,,,,20100604,220238,1.00
33070DC71CB62160,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120547,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
D07C720F1D4216CB,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100604,120400,20100709,100000.00,99.069,2.630,,,Y,20100604,220238,1.00
24EC8E8ECFE86B5C,S,351594LS3,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,3.000,20151201,,,20100604,120200,20100609,25000.00,104.383,2.148,,,,20100604,220238,1.00
B2856AA5746A83B6,P,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100604,120549,20100609,25000.00,102.917,3.316,,,,20100604,220238,1.00
0FE57511196BC513,P,548304PN8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20190215,,,20100604,120322,20100609,100000.00,97.415,3.345,,,,20100604,220238,1.00
48E5D915C06D23D5,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100604,120100,20100609,12000.00,106.799,4.272,,,,20100604,220238,1.00
76E2E4863765228D,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,120537,20100609,20000.00,104.128,2.916,,,,20100604,220238,1.00
2A04BE3008A25F8A,D,351594LS3,FOX VY TECHNICAL COLLEGE DIST PROM NTS-SER A,20090803,3.000,20151201,,,20100604,120000,20100609,25000.00,104.383,,,,,20100604,220238,1.00
0B40FFE1698EA705,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100604,120533,20100629,250000.00,97.748,,,,,20100604,220238,1.00
D7BD8C21BB1A2F8E,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100604,120538,20100629,250000.00,97.427,,,,,20100604,220238,1.00
7DE12FCD802FDF19,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100604,120323,20100609,600000.00,109.586,,S,,,20100604,220238,1.00
E03A64086E972984,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100604,120441,20100609,50000.00,101.741,,,,,20100604,220238,1.00
D9F0BD021FFA78D4,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100604,120549,20100609,25000.00,103.417,,,,,20100604,220238,1.00
8D6E0BF1A9196E42,D,548304PN8,LOWER MORELAND TWP PA SCH DIST SER AA,20091222,3.000,20190215,,,20100604,120319,20100609,100000.00,98.415,,,,,20100604,220238,1.00
176882E5D9F70684,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,120500,20100608,20000.00,104.028,,,,,20100604,220238,1.00
952E219F4C103E1A,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,120537,20100608,20000.00,104.028,,,,,20100604,220238,1.00
C972236EB226833F,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100604,120214,20100609,150000.00,107.163,,,,,20100604,220238,1.00
E7B2FF847E3B894F,P,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100604,120046,20100609,75000.00,117.510,2.699,,,,20100604,220238,1.00
396A549DCDC03881,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100604,120500,20100609,250000.00,109.049,,,,,20100604,220238,1.00
E9B53E22ECE5A2C0,D,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100604,120543,20100629,1MM+,97.639,,,,,20100604,220238,1.00
9511CFBBF92A51F2,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,120100,20100609,90000.00,103.625,,,,,20100604,220238,1.00
EAEA177D8A00A009,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120601,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
F49108B097405381,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,120555,20100609,10000.00,98.600,,,,,20100604,220238,1.00
803BB420BCF22DB0,D,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100604,120544,20100629,500000.00,97.639,,,,,20100604,220238,1.00
C3124DDBF3750122,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100604,120555,20100609,10000.00,100.000,4.174,,,,20100604,220238,1.00
EFD3283361D7A3F2,S,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100604,120547,20100609,5000.00,99.375,4.772,,,,20100604,220238,1.00
772CA2CDFB9452AB,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100604,120500,20100609,30000.00,99.425,,,,,20100604,220238,1.00
FFA96F51A3718F8C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,120551,20100628,45000.00,105.719,6.207,,,,20100604,220238,1.00
1071B67F193C1408,P,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100604,120559,20100609,20000.00,100.384,4.934,,,,20100604,220238,1.00
7E9B1F882F74F4F4,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100604,120458,20100609,30000.00,99.675,,,,,20100604,220238,1.00
CE1B0A0395825E2D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,120007,20100609,10000.00,100.490,4.414,,,,20100604,220238,1.00
C1891474C6A83E32,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100604,120559,20100609,70000.00,115.089,3.487,,,,20100604,220238,1.00
50F5328881F664ED,D,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20100604,120518,20100609,65000.00,104.115,,,,,20100604,220238,1.00
22324DE35EA385D7,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100604,120542,20100609,100000.00,99.750,5.427,,,,20100604,220238,1.00
FEFD35769CE96870,D,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20100604,120503,20100609,65000.00,104.216,,,,,20100604,220238,1.00
82989BADA12A231F,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100604,120506,20100609,600000.00,109.373,3.811,,,,20100604,220238,1.00
52D84A92EF46AB28,P,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20100604,120500,20100609,250000.00,109.049,3.540,,,,20100604,220238,1.00
DB375DDB3079E4E9,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100604,120359,20100609,600000.00,109.511,,P,,,20100604,220238,1.00
96BA0CFB198A1D69,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100604,120606,20100609,10000.00,99.750,5.279,,,,20100604,220238,1.00
335C3D0FFEC0A0C5,P,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100604,120559,20100609,50000.00,105.383,3.735,,,,20100604,220238,1.00
E500FCEC0195797F,P,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100604,120610,20100609,40000.00,100.677,3.851,,,,20100604,220238,1.00
5605DF704C01E1D4,P,19912RAB3,COLUMBUS GA HOSP AUTH REV CTFS ADJ-ST FRANCIS HOSP INC PROJ,20000228,,20240101,,,20100604,120027,20100611,550000.00,100.000,,,,,20100604,220238,1.00
B80A6AB57D8AD449,D,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100604,120610,20100609,40000.00,100.676,,,,,20100604,220238,1.00
E0D94FF769FC265E,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120600,20100609,20000.00,103.888,3.796,,,,20100604,220238,1.00
8524ACA707C696CA,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120600,20100609,20000.00,102.887,,,,,20100604,220238,1.00
EADA01A5C14547C9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100604,120614,20100609,20000.00,102.887,,,,,20100604,220238,1.00
2840A321602AC676,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100604,115548,20100609,165000.00,99.655,,,,,20100604,220238,1.00
6F35C00E76EF999A,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100604,120600,20100609,150000.00,110.600,1.616,,,,20100604,220238,1.00
EC76D502DED54D72,S,59333NJX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20141001,,,20100604,120600,20100609,25000.00,88.477,2.860,,,,20100604,220238,1.00
D44E35D2E8E2F292,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120621,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
5572F18DDA2FD2D9,P,4876925E1,KELLER TEX INDPT SCH DIST PREREFUNDED,20001101,5.000,20120815,,,20100604,120608,20100609,5000.00,100.356,3.000,,,,20100604,220238,1.00
2F8C196FC172BC68,P,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100604,120550,20100609,10000.00,100.400,3.545,,,,20100604,220238,1.00
66D2E2D522CC3446,P,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100604,120608,20100609,50000.00,99.900,4.155,,,,20100604,220238,1.00
AE8319142A02ECEF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100604,120619,20100609,50000.00,86.216,7.500,,,,20100604,220238,1.00
0D3F18FDAADE8BFC,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,120538,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
490483049A8BA49D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120627,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
2C3FAEFCD91A6171,D,602245MN9,MILWAUKEE CNTY WIS REF-AIRPORT-SER A,20011001,4.400,20101201,,,20100604,120550,20100609,10000.00,100.500,,,,,20100604,220238,1.00
5A875264C66396B5,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100604,120156,20100609,25000.00,112.055,,S,,,20100604,220238,1.00
AC4040670980BA95,D,167562HD2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.125,20140101,,,20100604,120608,20100609,50000.00,100.000,,,,,20100604,220238,1.00
010658AF53D66DD9,P,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100604,120257,20100609,50000.00,100.300,3.004,,,,20100604,220238,1.00
34F793DBBA542B3C,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100604,113555,20100609,1MM+,113.951,,P,,,20100604,220238,1.00
1D6974C065320694,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100604,120615,20100616,5000.00,100.000,3.750,,,,20100604,220238,1.00
C673DD68400FF1E3,S,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100604,120228,20100609,15000.00,88.375,7.288,,,,20100604,220238,1.00
5908F5CA84FA7585,D,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20100604,120600,20100609,50000.00,104.589,,,,,20100604,220238,1.00
D2281BA60F794C52,S,454624M53,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20170201,Y,,20100604,120605,20100609,45000.00,100.500,2.916,,,,20100604,220238,1.00
D64F8D5E62E280D9,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100604,120000,20100609,1MM+,108.143,5.170,,,,20100604,220238,1.00
44B8BA8735FE6491,D,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100604,115808,20100609,50000.00,99.772,,P,,,20100604,220238,1.00
56110D2CBEE6ED06,D,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100604,115819,20100609,75000.00,104.455,,P,,,20100604,220238,1.00
3170A3EA81D71011,D,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100604,115822,20100609,30000.00,101.125,,P,,,20100604,220238,1.00
0C15DF5EE4DABD44,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100604,120643,20100609,10000.00,101.250,3.594,,,,20100604,220238,1.00
F6DA09EBE05D2D51,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,120629,20100615,25000.00,104.490,4.000,,,,20100604,220238,1.00
099F1DA2E9E30FE2,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,120617,20100630,10000.00,99.996,4.250,,,Y,20100604,220238,1.00
5436AD89C48352C6,S,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100604,120600,20100609,70000.00,103.475,1.000,,,,20100604,220238,1.00
409C7457558C7DD3,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,120400,20100609,40000.00,100.000,4.799,,,,20100604,220238,1.00
AEFC6579B62C2DD3,S,894656HW0,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20160701,Y,,20100604,120500,20100709,100000.00,99.162,2.150,,,Y,20100604,220238,1.00
3315F0149292A46A,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100604,120500,20100709,125000.00,98.581,2.830,,,Y,20100604,220238,1.00
8886AF510A3A789B,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120630,20100609,10000.00,99.587,3.039,,,,20100604,220238,1.00
5372AA1B9B0F11C0,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100604,120633,20100609,10000.00,98.750,4.729,,,,20100604,220238,1.00
40C8D609378E6045,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,120647,20100609,35000.00,101.250,4.787,,,,20100604,220238,1.00
6404EA479D6652F1,P,52349MCG5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.600,20101101,,,20100604,120616,20100609,50000.00,100.400,3.554,,,,20100604,220238,1.00
02AAC25A23F82CBD,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100604,120100,20100609,12000.00,106.799,4.272,,,,20100604,220238,1.00
72570F208C1E72CD,S,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100604,120638,20100609,50000.00,113.662,2.412,,,,20100604,220238,1.00
3556D1E93966D772,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,120349,20100610,250000.00,100.000,5.707,,,Y,20100604,220238,1.00
DC599575DED43854,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,120645,20100609,250000.00,103.131,3.350,,,,20100604,220238,1.00
F7843317AA06F46D,D,52349MCG5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.600,20101101,,,20100604,120616,20100609,50000.00,100.500,,,,,20100604,220238,1.00
A83A254FDE4612B6,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,120400,20100609,110000.00,79.875,,,,,20100604,220238,1.00
04C16D132A2FD43B,D,414987EC7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100604,120007,20100715,235000.00,99.627,,,,,20100604,220238,1.00
514946D849AA69D4,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100604,120638,20100609,50000.00,113.562,,,,,20100604,220238,1.00
5E68AA81CFC5A091,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,120600,20100615,500000.00,103.901,3.927,,,,20100604,220238,1.00
2C15E7259E4C3639,P,87971HDX9,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20150701,,,20100604,120339,20100609,10000.00,107.000,2.999,,,,20100604,220238,1.00
52BD4658B0FA8D66,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20100604,120524,20100609,10000.00,112.561,3.600,,,,20100604,220238,1.00
D159FD583B81204D,D,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,Y,,20100604,120404,20100630,50000.00,107.944,,,,,20100604,220238,1.00
2118FB66B7DC6008,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120651,20100609,50000.00,99.487,3.048,,,,20100604,220238,1.00
F55E5012EAE65616,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,120700,20100629,25000.00,99.346,4.240,,,,20100604,220238,1.00
821DA61B22D4A8F4,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100604,120556,20100609,500000.00,109.168,,P,,,20100604,220238,1.00
A2B517FDC3B41061,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100604,120703,20100616,5000.00,101.500,5.275,,,,20100604,220238,1.00
511315E429C4973D,D,148159CQ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100604,120345,20100615,25000.00,104.875,,,,,20100604,220238,1.00
4DA008BE2804297A,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100604,120154,20100609,100000.00,99.016,,,,,20100604,220238,1.00
3F6F4B49B2E44443,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,120605,20100616,30000.00,105.500,5.882,,,,20100604,220238,1.00
DE9B1D1E421A6B0B,P,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100604,120659,20100609,500000.00,102.644,4.664,,,,20100604,220238,1.00
F2A823603C3C29C4,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100604,120700,20100607,60000.00,100.000,,,,,20100604,220238,1.00
73AB2F49D4262CDF,S,078023LN6,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20210215,,,20100604,120607,20100609,10000.00,111.339,3.550,,,,20100604,220238,1.00
5645E861E66CD3CA,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100604,120411,20100609,1MM+,113.137,2.673,,,,20100604,220238,1.00
7C0E8A8CDB1D9EB7,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100604,120700,20100609,15000.00,104.299,1.968,,,,20100604,220238,1.00
7A66B061CE2A0CE7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120707,20100617,25000.00,99.901,5.131,,,,20100604,220238,1.00
5ED8747CE516C73B,P,64468T3L9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.000,20100701,,,20100604,120709,20100609,15000.00,99.500,12.030,,,,20100604,220238,1.00
EEAF9425D3F335BC,S,894656HW0,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20160701,Y,,20100604,120600,20100709,40000.00,99.162,2.150,,,Y,20100604,220238,1.00
04645AFA543898A5,D,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,Y,,20100604,120313,20100630,50000.00,106.456,,,,,20100604,220238,1.00
7E494911819FF5D7,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100604,120641,20100609,100000.00,110.449,3.000,,,,20100604,220238,1.00
8C10364DE354794C,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100604,120714,20100609,10000.00,100.180,4.538,,,,20100604,220238,1.00
A94A735EA11A7DD0,S,035339D64,ANKENY IOWA SER B,20060530,4.125,20110601,,,20100604,120650,20100609,100000.00,103.481,0.550,,,,20100604,220238,1.00
7E58BD28AAEC0999,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,120640,20100617,30000.00,106.999,4.141,,,,20100604,220238,1.00
2C5FB50A2FF9D8FC,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100604,144100,20100614,10000.00,100.000,4.750,,,,20100604,220238,1.00
39F1440E4C9BB0FD,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100604,120530,20100609,200000.00,110.418,,S,,,20100604,220238,1.00
906C5E919A39FB28,P,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100604,120646,20100609,20000.00,98.900,3.912,,,,20100604,220238,1.00
B9456B8D319E5452,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100604,120100,20100609,1000.00,106.799,4.272,,,,20100604,220238,1.00
11B7C31B3F50094C,S,902273NM9,TYLER TEX INDPT SCH DIST ,20041201,3.500,20120215,,,20100604,120718,20100609,200000.00,104.418,0.851,,,,20100604,220238,1.00
F9F2DD233E860FB1,D,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100604,120646,20100609,20000.00,98.900,,,,,20100604,220238,1.00
BA1FFB325C299AEE,D,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100604,120156,20100609,25000.00,113.160,,S,,,20100604,220238,1.00
FC5722B2DAA26C99,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100604,120710,20100609,5000.00,102.000,5.100,,,,20100604,220238,1.00
E4F0208725FD2C99,S,011903CH2,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20211201,,,20100604,120713,20100609,15000.00,99.750,5.279,,,,20100604,220238,1.00
C799A8E0067FF097,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100604,120054,20100609,50000.00,102.360,,,,,20100604,220238,1.00
0E657611E75B6854,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100604,120716,20100629,25000.00,100.186,3.972,,,,20100604,220238,1.00
94486D6679EDB29A,S,894656HR1,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20110701,Y,,20100604,120600,20100709,100000.00,101.411,0.551,,,Y,20100604,220238,1.00
A02EF3D2CF3EC67D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,120253,20100610,50000.00,99.381,,,,,20100604,220238,1.00
9EF6B4B03D7DCD68,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,120345,20100609,1MM+,96.000,,,,,20100604,220238,1.00
B6578C0F9DCEC9CB,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,120732,20100617,10000.00,101.518,6.044,,,,20100604,220238,1.00
21A4C14661613593,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100604,120733,20100609,10000.00,103.875,5.784,,,,20100604,220238,1.00
EA63BEAA05CAF852,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100604,120730,20100609,40000.00,103.148,1.443,,,,20100604,220238,1.00
27264F802D03A430,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,120733,20100616,100000.00,98.500,,,,,20100604,220238,1.00
48DBD171CF2CE9EA,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100604,093800,20100607,900000.00,100.000,0.000,,,,20100604,220238,1.00
8E16B70506E5B0BF,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100604,093000,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
3E6BD005BFC33498,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,120733,20100616,100000.00,100.000,4.999,,,,20100604,220238,1.00
175F489BFAA19159,S,225111FR9,CRAWFORD TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20240215,,,20100604,120517,20100609,260000.00,104.712,3.300,,,,20100604,220238,1.00
B172A81EFE4006E7,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100604,120600,20100609,50000.00,113.437,,,,,20100604,220238,1.00
E4A012DA2181FF9A,D,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100604,120631,20100609,50000.00,113.562,,,,,20100604,220238,1.00
0DE4D3CB2C88AD32,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100604,120729,20100609,50000.00,97.845,5.170,,,,20100604,220238,1.00
6AFE0B6A8FD754F6,P,91755G4H0,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER B-1-CL I,19960501,6.400,20210101,,,20100604,120729,20100609,4500.00,97.500,6.734,,,,20100604,220238,1.00
5A21794B0D1F7984,P,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,120006,20100607,1MM+,102.300,3.040,,,,20100604,220238,1.00
725580F8E9F279A2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,120740,20100617,5000.00,99.750,6.017,,,,20100604,220238,1.00
7330D2B4895DA924,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20100604,120727,20100609,50000.00,109.189,3.440,,,,20100604,220238,1.00
1E9AD357A443F9F5,S,73474MGG4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.500,20280215,,,20100604,120732,20100609,10000.00,104.086,3.879,,,,20100604,220238,1.00
E3B14680356AE659,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100604,120738,20100607,10000.00,100.000,,,,,20100604,220238,1.00
410133E58F510220,S,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100604,120438,20100609,10000.00,107.328,2.984,,,,20100604,220238,1.00
01B69A362380AD64,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,120745,20100609,20000.00,99.501,4.535,,,,20100604,220238,1.00
2DFB90E959ED4F2F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120746,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
3E7752F6046F3D6A,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,120500,20100609,200000.00,32.250,6.277,,,,20100604,220238,1.00
292326D0500B4D8D,D,869410BU3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20220801,Y,,20100604,120722,20100609,40000.00,51.253,,,,,20100604,220238,1.00
4317AEB2B2C183EE,D,035339D64,ANKENY IOWA SER B,20060530,4.125,20110601,,,20100604,120643,20100609,100000.00,103.381,,,,,20100604,220238,1.00
63A939192D02CB5F,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100604,120423,20100609,100000.00,96.900,,,,,20100604,220238,1.00
BC8D7A1E47FE09D5,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,120749,20100609,10000.00,104.000,4.008,,,,20100604,220238,1.00
A96461CD63283AED,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,120750,20100609,5000.00,105.750,5.424,,,,20100604,220238,1.00
EB1F396D305E4FC4,S,894656HW0,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20160701,Y,,20100604,120700,20100709,80000.00,99.162,2.150,,,Y,20100604,220238,1.00
C7880ECAD2F4D7E3,D,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100604,120114,20100609,40000.00,101.660,,,,,20100604,220238,1.00
8225A1B44EE9727A,S,894656HT7,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.000,20130701,Y,,20100604,120700,20100709,150000.00,102.333,1.200,,,Y,20100604,220238,1.00
0847E35F615449D0,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100604,113050,20100607,1000000.00,100.000,0.000,,,,20100604,220238,1.00
8657673EF04BCBDA,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100604,120728,20100609,25000.00,107.572,3.703,,,,20100604,220238,1.00
DCE1F9DEE6A9B76F,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,120700,20100609,25000.00,100.000,4.415,,,,20100604,220238,1.00
5BD304CA57DF6CBE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,120743,20100609,100000.00,104.112,0.632,,,,20100604,220238,1.00
C850425D6EE8D205,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100604,120743,20100609,20000.00,108.565,2.633,,,,20100604,220238,1.00
CC0CD4F71F5D1894,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,120743,20100609,100000.00,104.062,,,,,20100604,220238,1.00
CEEBCE2E1649E30F,S,64468T3L9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.000,20100701,,,20100604,120754,20100609,15000.00,100.000,3.930,,,,20100604,220238,1.00
2A20426C0B606DEF,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120756,20100609,50000.00,104.500,3.924,,,,20100604,220238,1.00
3CCDDB8A6AF928C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120800,20100617,20000.00,99.901,5.131,,,,20100604,220238,1.00
1BA7410CBACC7129,P,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100604,120748,20100609,50000.00,102.553,3.007,,,,20100604,220238,1.00
47EB03D70878CFC5,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100604,120754,20100609,40000.00,104.900,2.299,,,,20100604,220238,1.00
D13227437BB512BE,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,120500,20100610,25000.00,103.508,1.500,,,,20100604,220238,1.00
C33E53C88CFBA7C7,P,113152HT2,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20021115,3.375,20101115,,,20100604,120700,20100609,5000.00,99.089,5.515,,,,20100604,220238,1.00
17D342487E680695,P,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20100604,120754,20100609,20000.00,28.036,5.328,,,,20100604,220238,1.00
9707FB2ACEC3A1F1,S,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100604,120751,20100609,50000.00,38.693,6.000,,,,20100604,220238,1.00
6A0102D907061EC4,S,503883BT6,LA PORTE CNTY IND ,20001201,5.250,20190115,,,20100604,120800,20100609,10000.00,104.100,1.681,,,,20100604,220238,1.00
FD262F815CF8F3EF,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,120755,20100609,200000.00,98.750,5.095,,,,20100604,220238,1.00
5CBE5E6210309894,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,120701,20100610,25000.00,101.857,3.004,,,,20100604,220238,1.00
AD5D197A072886A1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,120805,20100617,25000.00,99.750,6.017,,,,20100604,220238,1.00
5F2536D585E37F66,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120808,20100609,50000.00,104.790,3.841,,,,20100604,220238,1.00
3CD32ABC7FA874CA,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,120748,20100609,1MM+,102.219,-11.023,,,,20100604,220238,1.00
CDC3B4184C8F05C7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100604,120740,20100609,95000.00,105.700,6.069,,,,20100604,220238,1.00
6DCC174949589B2A,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,120801,20100615,25000.00,101.614,5.170,,,,20100604,220238,1.00
DC12C7426E4D82A6,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100604,120809,20100609,10000.00,91.031,5.650,,,,20100604,220238,1.00
399AA41C2224B289,D,743600KV9,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20340815,,,20100604,120754,20100609,20000.00,28.176,,,,,20100604,220238,1.00
923B3E072AC149B7,D,102493BC6,BOWIE TEX CTFS OBLIG,20100515,4.000,20180815,,,20100604,120337,20100609,10000.00,105.716,,,,,20100604,220238,1.00
CB709A65401AF638,D,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100604,120512,20100609,25000.00,104.697,,,,,20100604,220238,1.00
4669CD0174105EE5,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,120758,20100609,20000.00,100.000,5.000,,,,20100604,220238,1.00
3B13B86A2DA9F626,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100604,120806,20100609,10000.00,99.848,3.639,,,,20100604,220238,1.00
9D0A7EFA62AF9621,S,439058CX4,HOOKS TEX INDPT SCH DIST SCH BLDG,20080915,4.125,20230215,,,20100604,120546,20100609,335000.00,106.609,3.200,,,,20100604,220238,1.00
AD119788645891C5,P,113152JM5,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20021115,3.375,20101115,,,20100604,120800,20100609,45000.00,100.584,2.011,,,,20100604,220238,1.00
FB1895AF985CB236,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,120701,20100610,25000.00,101.697,,,,,20100604,220238,1.00
51AFACEF31F399B1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120819,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
5E05E344A96526DD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,120822,20100609,50000.00,102.100,5.780,,,,20100604,220238,1.00
6775A54500540542,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100604,120700,20100709,85000.00,99.069,2.630,,,Y,20100604,220238,1.00
0B52FEFA5CD81A78,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120816,20100609,25000.00,99.587,3.039,,,,20100604,220238,1.00
B544AE1B27D0F366,S,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100604,120811,20100609,75000.00,124.549,2.735,,,,20100604,220238,1.00
A59950B5FB81A84C,S,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100604,120816,20100609,10000.00,102.887,2.224,,,,20100604,220238,1.00
A3A6F56EB7D478F9,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100604,120808,20100609,10000.00,111.720,2.365,,,,20100604,220238,1.00
3A37C187181E3C19,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,120700,20100609,20000.00,100.000,4.415,,,,20100604,220238,1.00
D86D730C767C28D7,S,548746CN4,LOWNDES CNTY GA SCH DIST ,20081217,5.000,20160201,,,20100604,120647,20100609,100000.00,114.726,2.210,,,,20100604,220238,1.00
0C30AC29DEEDA575,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,120801,20100615,25000.00,100.614,,,,,20100604,220238,1.00
C2A5775FDE335697,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,120712,20100609,75000.00,99.490,,,,,20100604,220238,1.00
DC6272E7FC567FDD,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100604,113828,20100609,1MM+,114.011,,S,,,20100604,220238,1.00
19E815EDF0840896,S,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100604,120618,20100609,10000.00,118.656,2.540,,,,20100604,220238,1.00
530C9CF86F96CCA3,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100604,120808,20100609,10000.00,111.520,,,,,20100604,220238,1.00
601F14383CC6597D,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100604,120808,20100609,10000.00,111.520,,,,,20100604,220238,1.00
4A9F171B652D6BFD,D,414987EF0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100604,115900,20100715,265000.00,98.822,,,,,20100604,220238,1.00
DC0C8AB11910F493,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100604,120000,20100715,275000.00,99.011,,,,,20100604,220238,1.00
46EB69BCD7D95B38,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100604,120100,20100715,305000.00,99.475,,,,,20100604,220238,1.00
835579DB211B28EE,P,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20100604,120532,20100608,100000.00,114.717,3.109,,,,20100604,220238,1.00
BCEA2BA2E80238E8,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,120618,20100609,250000.00,112.760,,S,,,20100604,220238,1.00
929AA650DD981BB6,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100604,120656,20100609,250000.00,110.371,,S,,,20100604,220238,1.00
D1081F1BE5BF1EB0,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20100604,120805,20100609,10000.00,118.655,,,,,20100604,220238,1.00
28D02BD22EBACBA3,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100604,120821,20100609,25000.00,97.845,5.170,,,,20100604,220238,1.00
3441EF138D6141E1,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100604,120825,20100609,25000.00,109.754,2.850,,,,20100604,220238,1.00
0B1DC6E5E414B541,S,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20100604,120826,20100609,150000.00,113.249,2.020,,,,20100604,220238,1.00
045DAB5F1C2995C9,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100604,120700,20100608,80000.00,100.000,5.250,,,,20100604,220238,1.00
83227EDB803339DA,D,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100604,120125,20100609,20000.00,91.533,,S,,,20100604,220238,1.00
316CAB3040531DAA,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20100604,120835,20100609,700000.00,108.353,0.900,,,,20100604,220238,1.00
AF0D4667152108D9,S,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,120836,20100609,15000.00,104.877,2.800,,,,20100604,220238,1.00
9AE53DC7FB051ADE,S,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100604,120834,20100609,5000.00,102.416,2.000,,,,20100604,220238,1.00
74ED6296CFA8FF37,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100604,120826,20100609,40000.00,86.096,5.574,,,,20100604,220238,1.00
2173FDD78E15FF90,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,120832,20100609,25000.00,107.745,3.794,,,,20100604,220238,1.00
68B9C5EFA6FA7A1E,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,120836,20100609,15000.00,103.377,,,,,20100604,220238,1.00
992CE21A688BB1C3,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,120742,20100609,100000.00,104.037,,,,,20100604,220238,1.00
0B98900B2D38C892,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100604,120740,20100609,100000.00,104.062,,,,,20100604,220238,1.00
0BAF7BD74C40A668,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100604,120838,20100609,10000.00,100.384,4.934,,,,20100604,220238,1.00
35E140DE24F9CAA7,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,120841,20100609,90000.00,109.609,3.300,,,,20100604,220238,1.00
DD46C8B6EEA352EB,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100604,120753,20100609,50000.00,45.500,5.140,,,,20100604,220238,1.00
F1235E0318FE39C6,P,160069QX1,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20190801,,,20100604,120827,20100608,120000.00,120.665,2.910,,,,20100604,220238,1.00
A7F68EE6ECEBBD26,D,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,120708,20100609,75000.00,99.615,,,,,20100604,220238,1.00
D9983C6B6031C724,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100604,120841,20100609,90000.00,107.609,,,,,20100604,220238,1.00
A5B8D805B9927F9C,D,035339D64,ANKENY IOWA SER B,20060530,4.125,20110601,,,20100604,120700,20100609,100000.00,103.356,,,,,20100604,220238,1.00
4578B0F6951C0766,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100604,120836,20100609,50000.00,102.684,3.956,,,,20100604,220238,1.00
33D1B49AE4684870,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,120844,20100610,10000.00,100.915,3.889,,,,20100604,220238,1.00
AAA2FE7CC0877A24,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100604,120833,20100609,50000.00,102.584,,,,,20100604,220238,1.00
FB76E30515E6ADF8,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100604,120825,20100701,50000.00,99.500,,,,,20100604,220238,1.00
389A7EA5E243C32E,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,120844,20100610,10000.00,99.540,,,,,20100604,220238,1.00
4CA306B545678992,D,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100604,120800,20100609,75000.00,124.449,,,,,20100604,220238,1.00
9EE43340F49CE773,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,120800,20100609,75000.00,107.747,3.805,,,,20100604,220238,1.00
658E5B4E1978E03A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120854,20100617,20000.00,99.901,5.131,,,,20100604,220238,1.00
6F80FDC8C0015861,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,120855,20100617,20000.00,99.901,5.131,,,,20100604,220238,1.00
DE36B1243BEA31A1,P,644693HN6,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.150,20110201,,,20100604,120857,20100609,25000.00,101.100,1.427,,,,20100604,220238,1.00
FB0F843327F9FA38,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100604,120700,20100609,75000.00,100.865,4.392,,,,20100604,220238,1.00
26F00595BC8861F5,D,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100604,140410,20100609,25000.00,116.909,,,,,20100604,220238,1.00
6BAFB8BFAE952630,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,120800,20100609,25000.00,97.750,,,,,20100604,220238,1.00
41E153AE1589ADC5,D,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20100604,120827,20100609,150000.00,113.249,,,,,20100604,220238,1.00
69AA6F30D7330E9F,D,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20100604,120321,20100609,45000.00,110.172,,,,,20100604,220238,1.00
344A1C4FAA098920,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100604,120904,20100609,5000.00,93.490,5.725,,,,20100604,220238,1.00
16D3DE314953FDFD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,120905,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
DD4BE5C82D8D71AF,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100604,120821,20100609,10000.00,102.787,2.242,,,,20100604,220238,1.00
5DA95C21DB6C1706,D,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20100604,120821,20100609,10000.00,102.786,,,,,20100604,220238,1.00
746B447EC571A2EC,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100604,120700,20100609,25000.00,102.832,1.081,,,,20100604,220238,1.00
18D85B22DB27ABE4,P,616141XF9,MOORHEAD MINN IMPT-SER A,20041001,4.000,20110201,,,20100604,120900,20100609,20000.00,101.548,1.574,,,,20100604,220238,1.00
F372637DA85A1B00,S,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100604,120200,20100609,30000.00,99.317,4.380,,,,20100604,220238,1.00
48F40E5E8E632F65,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100604,120859,20100609,25000.00,107.250,4.070,,,,20100604,220238,1.00
1AEC15AD00017E6F,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,120859,20100622,45000.00,101.375,3.755,,,,20100604,220238,1.00
55D84E09F9E592EB,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100604,120856,20100609,10000.00,97.130,,,,,20100604,220238,1.00
5D032981C5468FE2,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100604,120057,20100609,30000.00,99.150,,,,,20100604,220238,1.00
B951E9029566E3A9,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100604,120859,20100609,25000.00,105.250,,,,,20100604,220238,1.00
FD2BB816F57752B0,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,120859,20100622,45000.00,100.125,,,,,20100604,220238,1.00
74A0D9ADEA15C8DF,S,977266CP8,WISEBURN CALIF SCH DIST SER A,20001115,5.250,20220801,,,20100604,120400,20100609,40000.00,100.696,0.421,,,,20100604,220238,1.00
CC7534C476CF2574,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,120855,20100610,75000.00,102.375,3.225,,,,20100604,220238,1.00
B18EC2D89D710CE1,D,977266CP8,WISEBURN CALIF SCH DIST SER A,20001115,5.250,20220801,,,20100604,120246,20100609,40000.00,100.696,,,,,20100604,220238,1.00
3CF3D20983886B10,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120859,20100609,100000.00,99.587,3.039,,,,20100604,220238,1.00
3A3FF95DD00CD05F,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100604,120901,20100607,35000.00,76.173,3.351,,,,20100604,220238,1.00
DEB708A2FBAF818C,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100604,120902,20100609,25000.00,105.016,1.310,,,,20100604,220238,1.00
1704182949C4128A,P,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100604,120904,20100609,50000.00,103.228,3.433,,,,20100604,220238,1.00
3CEE8E58506E1CE0,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100604,120912,20100609,5000.00,110.664,3.570,,,,20100604,220238,1.00
BC8F2C211B1DE559,P,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100604,120600,20100609,215000.00,111.085,1.619,,,,20100604,220238,1.00
57356C5218C86397,S,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20100604,120911,20100609,25000.00,110.247,1.113,,,,20100604,220238,1.00
4D3A8B097E018D04,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,120909,20100609,10000.00,102.827,4.000,,,,20100604,220238,1.00
C9E76628ED0E1681,S,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100604,120743,20100609,25000.00,106.599,3.026,,,,20100604,220238,1.00
910CD14BCA1E5413,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100604,120800,20100611,10000.00,96.131,4.850,,,,20100604,220238,1.00
D3C629B8F940375F,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100604,120906,20100609,30000.00,98.685,5.126,,,,20100604,220238,1.00
E1918D27BDC462E3,P,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100604,120850,20100609,85000.00,58.000,6.530,,,,20100604,220238,1.00
CBC91BFA690C11F8,D,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20100604,120911,20100609,25000.00,109.872,,,,,20100604,220238,1.00
4379BB667CDC4626,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,120909,20100609,10000.00,100.827,,,,,20100604,220238,1.00
5EF7E48B0C8B60CD,D,509541CC0,LAKE CRYSTAL WELLCOME MEM AREA ALT FACS-SER C,20080730,4.000,20210201,,,20100604,120743,20100609,25000.00,106.439,,,,,20100604,220238,1.00
BCC9D49E75D0BAD2,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100604,120914,20100609,40000.00,99.000,4.570,,,,20100604,220238,1.00
1D2ACABE51665A34,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100604,120914,20100609,100000.00,101.670,4.224,,,,20100604,220238,1.00
65679F84E35A0F6B,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100604,120917,20100609,25000.00,108.545,2.014,,,,20100604,220238,1.00
F7FFF12DFB574591,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100604,120800,20100611,10000.00,102.018,5.050,,,,20100604,220238,1.00
28CB2E7DAFC9AED3,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100604,120903,20100617,20000.00,101.072,2.250,,,Y,20100604,220238,1.00
B6A294E3E3490DC9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,120853,20100609,100000.00,101.500,6.279,,,,20100604,220238,1.00
C7E517C4F11CAF7B,S,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20100604,120212,20100609,50000.00,106.214,3.216,,,,20100604,220238,1.00
617FCA0310064E6A,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,120920,20100617,10000.00,98.250,5.379,,,,20100604,220238,1.00
CA9D893E545A99A7,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100604,120850,20100609,435000.00,113.887,,P,,,20100604,220238,1.00
56007531965E0AE8,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,120545,20100701,350000.00,101.476,1.700,,,Y,20100604,220238,1.00
A8FEE3A7EF3E4020,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100604,120156,20100609,25000.00,111.010,,S,,,20100604,220238,1.00
A2A291F64057B66D,D,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20100604,120212,20100609,50000.00,104.714,,,,,20100604,220238,1.00
5E3A05CABD15A1C4,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,120920,20100617,10000.00,98.125,,,,,20100604,220238,1.00
DA738BB289F12D36,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20100604,120900,20100609,5000.00,102.797,3.844,,,,20100604,220238,1.00
030F40F94CD8440D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,120852,20100610,10000.00,99.490,,,,,20100604,220238,1.00
7203A20A91A4D713,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100604,120922,20100609,50000.00,100.568,4.830,,,,20100604,220238,1.00
1CB04022F77A5F26,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,120338,20100609,150000.00,97.500,6.341,,,,20100604,220238,1.00
7C94638C2B413F88,S,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100604,120917,20100609,50000.00,38.693,6.000,,,,20100604,220238,1.00
AF5817603980C77C,P,013493DT5,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,5.000,20130701,,,20100604,120608,20100609,150000.00,111.247,1.244,,,,20100604,220238,1.00
AD91735A4B7D417A,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,120800,20100609,25000.00,107.120,,,,,20100604,220238,1.00
014AD87E47671A6F,D,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100604,120823,20100609,25000.00,107.370,,,,,20100604,220238,1.00
4688A4B716C15D81,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,120929,20100610,20000.00,100.000,4.499,,,,20100604,220238,1.00
213E6145CAA988C0,S,604129TA4,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20211101,,,20100604,120425,20100609,50000.00,115.821,3.050,,,,20100604,220238,1.00
E89C9D63DFB6DDF9,S,64986AQV6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20150415,,,20100604,120630,20100609,75000.00,114.795,1.800,,,,20100604,220238,1.00
91FF233C8D570F02,S,359900H59,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.250,20201101,Y,,20100604,120928,20100623,15000.00,100.383,3.204,,,,20100604,220238,1.00
ABD6FF83493C9469,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100604,102800,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
2D1FC44AEAB1F85E,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100604,104500,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
6E3F950AE2C20548,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100604,102900,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
24E865315DE2BD65,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100604,102800,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
F19054C2297FB696,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120929,20100609,50000.00,104.786,3.842,,,,20100604,220238,1.00
BEF566B29820E9A4,P,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100604,120930,20100609,50000.00,103.725,2.418,,,,20100604,220238,1.00
7B0E59BAFC62E34B,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120929,20100609,50000.00,103.786,,,,,20100604,220238,1.00
2A779A410351DA56,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,Y,,20100604,120931,20100617,15000.00,105.332,2.450,,,,20100604,220238,1.00
580B1EC8000050F7,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,120929,20100609,50000.00,103.786,,,,,20100604,220238,1.00
C5D95A14C854B529,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,120933,20100609,250000.00,109.925,3.763,,,,20100604,220238,1.00
1187D837E6451FE1,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20100604,120701,20100609,50000.00,114.009,2.170,,,,20100604,220238,1.00
B62A3EA2E4CBD7C7,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,120600,20100701,1000000.00,100.000,,,,,20100604,220238,1.00
922097EC7DD290FA,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,120933,20100609,250000.00,108.125,,,,,20100604,220238,1.00
FC349897B860A2A1,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100604,120933,20100609,85000.00,106.000,0.782,,,,20100604,220238,1.00
D71F425FE77FEF43,P,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100604,120934,20100609,50000.00,102.278,3.078,,,,20100604,220238,1.00
19E0B0237C7C10FA,S,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100604,112300,20100607,30000.00,112.467,2.353,,,,20100604,220238,1.00
EE882094A02E4831,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,120914,20100609,10000.00,84.050,6.439,,,,20100604,220238,1.00
418A67869D8C8E49,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,120644,20100610,100000.00,100.000,2.880,,,Y,20100604,220238,1.00
194687CE3C9F08C5,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,120836,20100609,25000.00,99.750,5.017,,,,20100604,220238,1.00
1396266F379ACF7A,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100604,120721,20100609,150000.00,107.063,,,,,20100604,220238,1.00
8332A3B7C3C44C78,D,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100604,120748,20100609,50000.00,102.803,,P,,,20100604,220238,1.00
A73074114BA8168A,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100604,120821,20100609,300000.00,99.629,,S,,,20100604,220238,1.00
5D71DDAB0DDEF298,D,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100604,120904,20100609,50000.00,103.478,,P,,,20100604,220238,1.00
AEE51A8DA5E0C9E2,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100604,120847,20100609,100000.00,111.719,,,,,20100604,220238,1.00
33344641F76D53B6,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20100604,111546,20100607,30000.00,112.300,,,,,20100604,220238,1.00
6B61B8D014CA7F97,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,120804,20100609,250000.00,110.146,,,,,20100604,220238,1.00
A5317AE28E243CA6,S,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,Y,,20100604,120942,20100624,25000.00,104.887,2.201,,,,20100604,220238,1.00
CC2D3D3587B3CA5E,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100604,120905,20100607,100000.00,100.000,0.000,,,,20100604,220238,1.00
474A50536FB353BA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,120939,20100615,50000.00,99.999,4.500,,,,20100604,220238,1.00
A4458946B092B232,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,120944,20100609,190000.00,51.961,4.561,,,,20100604,220238,1.00
A1CA490B90A20853,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100604,120928,20100609,15000.00,111.805,4.153,,,,20100604,220238,1.00
92AAC3C2BE59489D,P,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20100604,120947,20100609,35000.00,105.423,2.433,,,,20100604,220238,1.00
B6BB145262A96A91,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100604,120928,20100609,15000.00,111.705,,,,,20100604,220238,1.00
55DFC393B39FD73D,D,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100604,120256,20100609,20000.00,111.230,,S,,,20100604,220238,1.00
E8F1D09E754DF58B,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100604,120935,20100609,50000.00,109.309,,,,,20100604,220238,1.00
E2749252B04C0754,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,120355,20100609,10000.00,94.663,,,,,20100604,220238,1.00
1D63F5992FBA148E,D,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,Y,,20100604,120900,20100624,25000.00,103.642,,,,,20100604,220238,1.00
E2181F9C2D763B13,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,120957,20100609,5000.00,100.500,4.129,,,,20100604,220238,1.00
DDB3D0D3BB048894,P,287299GK1,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20120101,,,20100604,121000,20100609,100000.00,104.559,1.048,,,,20100604,220238,1.00
82E31C6171E9FFE8,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100604,120500,20100609,75000.00,101.749,0.798,,,,20100604,220238,1.00
EB1B8442B3F5E0EE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,120951,20100609,45000.00,101.745,4.194,,,,20100604,220238,1.00
CA56683158789BB8,S,894656HX8,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.250,20170701,Y,,20100604,120900,20100709,65000.00,98.787,2.440,,,Y,20100604,220238,1.00
B919BAB809FFDE98,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,120955,20100609,5000.00,101.745,4.194,,,,20100604,220238,1.00
6D5518B33441FC32,S,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,120916,20100609,1MM+,20.800,4.748,,,,20100604,220238,1.00
FD5D035F3710BF7D,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100604,120900,20100609,415000.00,115.406,2.387,,,,20100604,220238,1.00
D7E4EAD3197F0F12,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100604,120932,20100629,25000.00,97.977,,,,,20100604,220238,1.00
F78B56AAE727F971,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,120856,20100609,5000.00,98.107,,,,,20100604,220238,1.00
7534F97AFD48E845,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,120854,20100609,5000.00,98.607,,,,,20100604,220238,1.00
C9E6B0F9391E3F1B,D,153300RS9,CENTRAL DAUPHIN PA SCH DIST ,20090301,3.000,20170715,,,20100604,120947,20100609,30000.00,99.750,,,,,20100604,220238,1.00
A2BCB4442FA240E8,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,120951,20100609,45000.00,99.500,,,,,20100604,220238,1.00
66D461DF95C2CFB1,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,120955,20100609,5000.00,99.501,,,,,20100604,220238,1.00
4B958C25059B8A06,P,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100604,121000,20100609,20000.00,91.844,6.182,,,,20100604,220238,1.00
08ACC43CB081A184,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,120700,20100609,1MM+,98.916,5.070,,,,20100604,220238,1.00
5B472B2771D162B3,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100604,121006,20100609,10000.00,99.000,6.801,,,,20100604,220238,1.00
D53599C5FE0FB930,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100604,121008,20100609,20000.00,93.772,6.013,,,,20100604,220238,1.00
06005FEF41D819D1,S,882756SX8,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.000,20131015,,,20100604,120945,20100609,100000.00,108.136,1.500,,,,20100604,220238,1.00
8BD3F61BBD2A3C74,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120945,20100609,40000.00,77.665,4.100,,,,20100604,220238,1.00
FE5A012001A9191C,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100604,120954,20100609,25000.00,115.404,1.225,,,,20100604,220238,1.00
53D59826D789CFB4,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,120959,20100609,15000.00,115.275,3.211,,,,20100604,220238,1.00
00EF53D138C4363B,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,120945,20100609,40000.00,76.540,,,,,20100604,220238,1.00
9A2335AE3D62E551,S,10606QBP3,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.125,20230901,Y,,20100604,121006,20100629,15000.00,99.242,4.200,,,Y,20100604,220238,1.00
C90E3026508E0ABF,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100604,120954,20100609,25000.00,114.154,,,,,20100604,220238,1.00
00BF440E1789FC6E,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,121014,20100617,10000.00,100.801,5.991,,,,20100604,220238,1.00
83CE0BF5F879FFCB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,121014,20100701,10000.00,103.000,5.667,,,,20100604,220238,1.00
F0C71C4206F706F1,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,120958,20100609,25000.00,106.137,3.514,,,,20100604,220238,1.00
F7E500125CD1D4BD,S,1966303M7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.000,20151115,,,20100604,121000,20100609,50000.00,107.120,1.850,,,,20100604,220238,1.00
A6548BB325C1D17F,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,121005,20100615,60000.00,99.307,3.800,,,,20100604,220238,1.00
4BB9B98638716C7F,D,752691CB9,RANDOLPH N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100604,120103,20100609,100000.00,101.714,,,,,20100604,220238,1.00
0C35A70C04D77F28,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,120959,20100609,15000.00,113.875,,,,,20100604,220238,1.00
7431AA3F6E2D2077,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,121005,20100615,60000.00,97.432,,,,,20100604,220238,1.00
0ECFD9040E0E6CCE,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100604,120901,20100609,100000.00,45.500,5.140,,,,20100604,220238,1.00
F4919FA12F846851,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,121014,20100609,65000.00,77.794,7.840,,,,20100604,220238,1.00
3274C4875F90E3A3,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100604,121016,20100609,5000.00,94.000,5.509,,,,20100604,220238,1.00
27D127BD3865585E,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100604,120924,20100609,15000.00,111.837,3.300,,,,20100604,220238,1.00
B237C1043E68A7D9,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100604,120119,20100609,1000000.00,102.585,,P,,,20100604,220238,1.00
F2847F6041CD7963,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,121020,20100617,15000.00,101.518,6.044,,,,20100604,220238,1.00
68271200296506BB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100604,121021,20100609,5000.00,96.490,5.500,,,,20100604,220238,1.00
D9977E9AFDD0F7F1,S,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100604,121002,20100609,100000.00,103.968,0.546,,,,20100604,220238,1.00
E438EB47A766287F,S,60414FDW7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20191001,,,20100604,120832,20100609,30000.00,106.090,2.935,,,,20100604,220238,1.00
D978E405D9F968FC,S,107889KW6,BRICK TWP N J GEN IMPT-SER A,20040201,3.100,20120201,,,20100604,121017,20100609,100000.00,103.299,1.070,,,,20100604,220238,1.00
0076EFB3C5F2FBDC,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100604,120100,20100609,25000.00,106.799,,,,,20100604,220238,1.00
C2F22CCF28D204CF,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100604,121018,20100609,25000.00,100.983,3.504,,,,20100604,220238,1.00
554A7FB7CC91F964,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,121022,20100609,30000.00,94.223,5.400,,,,20100604,220238,1.00
34FCB84840F82545,S,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100604,121022,20100609,10000.00,110.034,1.000,,,,20100604,220238,1.00
48DF9316F07ED0CB,S,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100604,121016,20100609,5000.00,97.922,4.819,,,,20100604,220238,1.00
11EC8A38256855EC,D,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100604,121002,20100609,100000.00,103.918,,,,,20100604,220238,1.00
A36AD103B5A88AE2,D,60414FDW7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20191001,,,20100604,120832,20100609,30000.00,105.957,,,,,20100604,220238,1.00
53A66E6BA190EAE5,D,107889KW6,BRICK TWP N J GEN IMPT-SER A,20040201,3.100,20120201,,,20100604,121017,20100609,100000.00,102.799,,,,,20100604,220238,1.00
DC386A3E7E539012,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100604,121018,20100609,25000.00,99.108,,,,,20100604,220238,1.00
30B818519ABB150F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,121022,20100609,30000.00,92.473,,,,,20100604,220238,1.00
E22853D0CC392F01,D,456567TD8,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.500,20180501,,,20100604,121016,20100609,5000.00,97.722,,,,,20100604,220238,1.00
5135E86B21677094,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100604,120900,20100609,30000.00,112.388,3.170,,,,20100604,220238,1.00
99AF2231D893C56C,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,121029,20100609,5000.00,99.501,4.535,,,,20100604,220238,1.00
BB3CC4536952C481,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,121025,20100609,50000.00,101.090,2.850,,,,20100604,220238,1.00
967B85A75406899B,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100604,121030,20100609,25000.00,99.502,4.537,,,,20100604,220238,1.00
57A8D8D6486FBD0B,P,438670RA1,HONOLULU HAWAII CITY & CNTY SER A,20090428,2.750,20140401,,,20100604,121030,20100609,25000.00,103.798,1.716,,,,20100604,220238,1.00
70ECFED8BCF0D407,P,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20100604,121031,20100609,20000.00,105.393,1.338,,,,20100604,220238,1.00
94A1234101978E31,P,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100604,121029,20100609,20000.00,107.431,1.441,,,,20100604,220238,1.00
2E1E098E4ECF6A0E,D,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100604,121029,20100609,20000.00,107.681,,,,,20100604,220238,1.00
634BF7624035BB67,P,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100604,120836,20100609,25000.00,99.000,6.338,,,,20100604,220238,1.00
F79D095A89635FE5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,120900,20100609,20000.00,92.379,5.600,,,,20100604,220238,1.00
27DEDFD46F4B37FD,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100604,121011,20100609,5000.00,97.130,,,,,20100604,220238,1.00
ACAE2B369D9755F7,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,121000,20100616,20000.00,99.750,4.517,,,,20100604,220238,1.00
11030EB65C9DFEEC,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100604,121025,20100609,25000.00,94.798,5.555,,,,20100604,220238,1.00
E74298A10D38A834,S,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100604,121018,20100609,50000.00,99.442,4.069,,,,20100604,220238,1.00
0E3C5774C7AC8714,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,121022,20100615,50000.00,99.999,4.500,,,,20100604,220238,1.00
EB24E77C81083030,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,120600,20100609,250000.00,107.097,2.350,,,,20100604,220238,1.00
7A270F27FB0D7D5D,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120928,20100609,500000.00,97.027,,,,,20100604,220238,1.00
C080B613A704CD14,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,120927,20100609,500000.00,97.087,,,,,20100604,220238,1.00
75A3E1682EF871CE,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,121034,20100609,50000.00,99.451,4.539,,,,20100604,220238,1.00
3A1BB2517E5BD2AD,S,786129CB0,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20271201,,,20100604,120836,20100609,390000.00,34.398,6.200,,,,20100604,220238,1.00
8768AB81463679CD,P,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20100604,121000,20100609,1000000.00,105.000,3.443,,,,20100604,220238,1.00
B6779EDD372769B0,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,120756,20100609,25000.00,104.620,,S,,,20100604,220238,1.00
1D37BA78B3ACCA78,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,120931,20100609,50000.00,98.014,,,,,20100604,220238,1.00
6936B829EC56CA9B,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,120930,20100609,50000.00,98.139,,,,,20100604,220238,1.00
7F1B2E2807BAE699,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,120943,20100609,190000.00,50.525,,,,,20100604,220238,1.00
FDCC8B7A4EE1FD2A,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100604,120928,20100609,190000.00,50.586,,,,,20100604,220238,1.00
F3507344E21AFB19,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20100604,121032,20100609,25000.00,103.627,3.250,,,,20100604,220238,1.00
2D86C886CB2AD860,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,120956,20100609,50000.00,99.970,3.003,,,,20100604,220238,1.00
6B9CA488A397DE16,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100604,121028,20100609,10000.00,94.250,7.483,,,,20100604,220238,1.00
7EAAB8A88804A5A1,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100604,120700,20100609,25000.00,97.361,4.298,,,,20100604,220238,1.00
179810EED767470C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,121000,20100609,25000.00,99.625,5.023,,,,20100604,220238,1.00
9DF658DCDE513BC3,S,149843UT9,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.375,20150801,,,20100604,121038,20100609,20000.00,104.818,1.000,,,,20100604,220238,1.00
38795A8FB16B6B36,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100604,121000,20100709,45000.00,98.581,2.830,,,Y,20100604,220238,1.00
44416355310E1C2A,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100604,120843,20100609,100000.00,111.779,,,,,20100604,220238,1.00
80C10D3B668BCC33,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100604,120747,20100609,25000.00,114.177,,,,,20100604,220238,1.00
FB303C553514FC59,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,121046,20100609,25000.00,101.000,4.250,,,,20100604,220238,1.00
0F14398FB1A5FB7B,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100604,120606,20100609,25000.00,103.712,,,,,20100604,220238,1.00
58DF671B5068C2B6,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,121047,20100609,35000.00,99.107,5.065,,,,20100604,220238,1.00
906DC781C28858D7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,121051,20100609,10000.00,101.500,4.554,,,,20100604,220238,1.00
53A4117821A4E162,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,121041,20100616,75000.00,100.375,4.952,,,,20100604,220238,1.00
88113D371A282C7A,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,121047,20100615,50000.00,110.925,3.960,,,,20100604,220238,1.00
22E98045A8147B3B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100604,121000,20100609,245000.00,111.394,1.100,,,,20100604,220238,1.00
4AD397E6A659EFE1,D,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100604,121030,20100609,10000.00,108.827,,,,,20100604,220238,1.00
5D0E5A13D305B4B7,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100604,121041,20100611,20000.00,100.000,4.750,,,,20100604,220238,1.00
BAA075ACD68359BA,S,64983QLF4,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-RMKT 7/1/05,20000415,5.500,20260701,,,20100604,120730,20100607,20000.00,100.375,0.823,,,,20100604,220238,1.00
22D744B7E39DE505,P,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100604,121039,20100609,50000.00,104.773,3.183,,,,20100604,220238,1.00
B130094F05D3C7A1,S,171294GT2,CHULA VISTA CALIF CTFS PARTN ,20100224,4.750,20220301,,,20100604,121042,20100609,5000.00,98.622,4.905,,,,20100604,220238,1.00
614A3EDAFED85FF2,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,121041,20100616,75000.00,98.500,,,,,20100604,220238,1.00
186C7169E1344094,D,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,121047,20100615,50000.00,109.925,,,,,20100604,220238,1.00
DE14DFE5519AAE53,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100604,120256,20100609,25000.00,113.616,,S,,,20100604,220238,1.00
EA174D01ED858074,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100604,120800,20100609,100000.00,112.779,3.064,,,,20100604,220238,1.00
744757F33ED12458,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100604,120700,20100609,75000.00,101.949,0.301,,,,20100604,220238,1.00
650E9DA869817301,S,681793T21,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.500,20240201,,,20100604,121102,20100609,5000.00,102.065,3.198,,,,20100604,220238,1.00
23DF58042116932B,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100604,121057,20100609,100000.00,106.593,4.100,,,,20100604,220238,1.00
9D1573108BE0B303,P,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100604,121101,20100609,25000.00,107.379,2.673,,,,20100604,220238,1.00
BC518F6877DA03E2,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100604,121016,20100618,85000.00,59.740,6.188,,,,20100604,220238,1.00
CBB669A918C0D6B4,D,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100604,121000,20100609,100000.00,103.893,,,,,20100604,220238,1.00
0E293DF79C71E6EC,D,13066YDH9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20110501,,,20100604,120959,20100609,100000.00,103.918,,,,,20100604,220238,1.00
145FC949616E5D03,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121107,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
1939C1F0030D5837,S,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20100604,121057,20100609,5000.00,92.600,6.751,,,,20100604,220238,1.00
56C21AFF8C2423A6,S,64983WJA5,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.450,20190815,,,20100604,120703,20100607,20000.00,101.000,4.570,,,,20100604,220238,1.00
646AEFE30156675D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,121106,20100616,15000.00,100.000,4.500,,,,20100604,220238,1.00
C1C4F2F51F8E7748,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100604,121106,20100609,50000.00,108.035,2.457,,,,20100604,220238,1.00
4A5750C266C35146,S,650014MP5,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20210401,,,20100604,121112,20100609,10000.00,111.857,3.267,,,,20100604,220238,1.00
4AD449981FFCD6FE,S,604111BK9,MINNESOTA PUB FACS AUTH SER B,20021201,5.250,20190301,,,20100604,121007,20100609,500000.00,108.070,0.550,,,,20100604,220238,1.00
F37C3144A548C652,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100604,121112,20100609,125000.00,106.466,4.000,,,,20100604,220238,1.00
209D2D3A6ABE0890,D,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100604,121112,20100609,50000.00,107.070,,,,,20100604,220238,1.00
90E0FCBC2510E661,P,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100604,121115,20100609,40000.00,102.415,3.780,,,,20100604,220238,1.00
D742079527E43288,P,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100604,121116,20100609,40000.00,102.040,3.780,,,,20100604,220238,1.00
953E416205312DDC,D,792895HA5,ST PAUL MINN INDPT SCH DIST NO BLDG-SER A,20020901,4.750,20210201,,,20100604,121115,20100609,40000.00,102.915,,,,,20100604,220238,1.00
4968C9AE2A2A2D7C,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100604,121116,20100609,40000.00,102.540,,,,,20100604,220238,1.00
E9E3C6091D58AEA0,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100604,121116,20100609,50000.00,106.104,3.000,,,,20100604,220238,1.00
9B79CEC5C27307A0,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100604,120800,20100609,12000.00,102.732,1.215,,,,20100604,220238,1.00
8D8A12E5F6D5CC77,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100604,121123,20100609,30000.00,97.000,5.486,,,,20100604,220238,1.00
EC33ED2B182BE254,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100604,120800,20100609,25000.00,102.732,,,,,20100604,220238,1.00
39923EFCB5EDF0A6,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,120356,20100609,25000.00,106.712,,S,,,20100604,220238,1.00
538A5320C06464CC,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,121002,20100609,500000.00,104.089,,S,,,20100604,220238,1.00
7A9B22C1D65DF80E,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,121019,20100616,700000.00,98.425,,P,,,20100604,220238,1.00
EB90B806D34FD1FB,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100604,121028,20100609,100000.00,100.125,,,,,20100604,220238,1.00
5208E7932CD3FDDE,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100604,121123,20100609,30000.00,95.125,,,,,20100604,220238,1.00
4D8B9022573CE4EC,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100604,121023,20100609,25000.00,105.600,,,,,20100604,220238,1.00
C720813162CFA856,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100604,121021,20100609,25000.00,105.850,,,,,20100604,220238,1.00
3EDA8BFBEE2D47F5,P,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100604,121123,20100608,20000.00,90.532,5.970,,,,20100604,220238,1.00
DA38C4D77B4FE928,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,121124,20100609,75000.00,107.564,4.930,,,,20100604,220238,1.00
FDC716A8ADBCB49D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,121117,20100609,100000.00,6.468,6.300,,,,20100604,220238,1.00
E286F62C92E992ED,S,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100604,120632,20100609,150000.00,106.271,0.830,,,,20100604,220238,1.00
080AD2252DEA6761,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100604,121130,20100609,25000.00,101.250,6.021,,,,20100604,220238,1.00
DFFE85BE8D5889A1,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100604,121133,20100609,20000.00,103.340,3.905,,,,20100604,220238,1.00
3D5D2542E910CFCC,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,121127,20100609,20000.00,99.829,3.118,,,,20100604,220238,1.00
7CA8ACD5AD0AFD93,P,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100604,121132,20100609,100000.00,106.659,2.274,,,,20100604,220238,1.00
73D5F6116D0F7800,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100604,093800,20100604,200000.00,100.000,0.000,,,,20100604,220238,1.00
49D03E6B7AE5F237,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100604,100700,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
B987F8D4EE31A15D,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100604,120200,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
A6293ECF5F893546,S,671205XL1,OAK GROVE CALIF SCH DIST REF,20030801,4.000,20170801,,,20100604,121100,20100609,10000.00,101.316,1.764,,,,20100604,220238,1.00
59B343DEF7E74597,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100604,121133,20100609,100000.00,107.050,3.850,,,,20100604,220238,1.00
7C6685C96EDBC168,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,120338,20100609,1MM+,97.500,6.341,,,,20100604,220238,1.00
811CBD6BDF127F72,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,120745,20100610,100000.00,99.500,,,,,20100604,220238,1.00
CE10B26C7935DE4D,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,121100,20100609,15000.00,104.851,3.678,,,,20100604,220238,1.00
A01AFF8C6BF1B97F,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100604,121140,20100609,15000.00,100.000,3.999,,,,20100604,220238,1.00
3028C87DD7C75AF3,S,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100604,120200,20100609,25000.00,101.950,4.066,,,,20100604,220238,1.00
4924241C26073595,P,607114S22,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20120215,,,20100604,121139,20100609,50000.00,104.533,1.269,,,,20100604,220238,1.00
24F5178E54F7360D,P,46246KVL3,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20160615,,,20100604,120906,20100608,25000.00,112.430,3.096,,,,20100604,220238,1.00
E5F9949E82C0C3DB,S,544657HB8,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20090701,2.500,20100630,,,20100604,120838,20100604,1MM+,100.150,0.400,,,,20100604,220238,1.00
CF9904687800A18E,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100604,120055,20100609,25000.00,101.750,,,,,20100604,220238,1.00
5F8B997A6316227D,S,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100604,121140,20100609,15000.00,107.149,1.111,,,,20100604,220238,1.00
950316AA0E1B7DCF,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100604,121051,20100609,150000.00,106.472,,,,,20100604,220238,1.00
02CE5CE02DFF6FD4,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,121145,20100609,20000.00,101.872,4.406,,,,20100604,220238,1.00
2D35870855C658E2,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100604,121100,20100609,40000.00,107.711,3.091,,,,20100604,220238,1.00
E909E3A60D53459D,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,121145,20100609,20000.00,99.875,,,,,20100604,220238,1.00
989E138699D31F5E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121155,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
B0721AE289417711,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121155,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
C660589BE7FABDB1,S,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100604,121000,20100609,150000.00,106.532,2.750,,,,20100604,220238,1.00
BC937C057A1D546A,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100604,121139,20100623,50000.00,99.375,3.563,,,,20100604,220238,1.00
CDCFC66437CD1E29,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20100604,121146,20100609,10000.00,109.203,1.095,,,,20100604,220238,1.00
454D6B926EE09AB7,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100604,121134,20100609,50000.00,101.475,3.758,,,,20100604,220238,1.00
B4B97D234307276D,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100604,121118,20100609,25000.00,99.050,,,,,20100604,220238,1.00
5FC57951EBBE5988,D,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100604,121129,20100609,25000.00,110.277,,,,,20100604,220238,1.00
D5E9C76BA98D4DE2,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,121130,20100615,10000.00,101.157,3.363,,,,20100604,220238,1.00
DA920DBE0F868A9F,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,121100,20100609,50000.00,99.587,3.039,,,,20100604,220238,1.00
51B8C57C61AB2889,P,517840A61,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20180601,,,20100604,121142,20100609,50000.00,109.229,3.287,,,,20100604,220238,1.00
2345416F0E26AEE4,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100604,120800,20100609,12000.00,102.732,1.215,,,,20100604,220238,1.00
B98A6FFDD600993B,P,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100604,121146,20100609,65000.00,97.305,4.969,,,,20100604,220238,1.00
44985611F7E4ABAF,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100604,120700,20100609,100000.00,105.379,1.500,,,,20100604,220238,1.00
C7A0132E8D590329,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100604,121124,20100629,250000.00,101.011,4.028,,,,20100604,220238,1.00
8C2520F87D956FC9,S,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100604,121154,20100701,10000.00,110.517,3.112,,,,20100604,220238,1.00
7C016A98F95FB96F,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,121130,20100615,10000.00,99.532,,,,,20100604,220238,1.00
A444092A3F1F37CD,P,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20100604,121157,20100609,15000.00,99.000,4.917,,,,20100604,220238,1.00
3ED30A3B380CCE14,D,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,121133,20100615,10000.00,99.482,,,,,20100604,220238,1.00
83A769F97856BA5C,D,20772GPR3,CONNECTICUT ST SER A,20060309,4.000,20121215,,,20100604,121141,20100609,15000.00,107.049,,,,,20100604,220238,1.00
B6D0839891C8740C,D,517840A61,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20180601,,,20100604,121142,20100609,50000.00,109.329,,,,,20100604,220238,1.00
7F6D4C4CC7DEBC32,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100604,121200,20100609,20000.00,89.250,5.777,,,,20100604,220238,1.00
A57259EE1FFCBD2A,P,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100604,121151,20100609,25000.00,105.875,3.180,,,,20100604,220238,1.00
400F80629B2CAE61,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100604,121157,20100609,50000.00,108.326,3.900,,,,20100604,220238,1.00
C375B49B90147E58,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,121200,20100615,25000.00,99.362,3.200,,,,20100604,220238,1.00
55BB33A1467491F4,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100604,121200,20100609,30000.00,112.050,3.992,,,,20100604,220238,1.00
E81D09B5B1261C1C,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100604,121034,20100624,25000.00,103.901,2.435,,,,20100604,220238,1.00
EF19965B1999A671,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100604,121118,20100609,25000.00,104.822,3.279,,,,20100604,220238,1.00
8E502FBE4AC8E570,P,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100604,121030,20100609,30000.00,76.450,8.598,,,,20100604,220238,1.00
9BCCE8658BB017BF,S,516708BU7,LARAMIE CNTY WYO INDL DEV REV SOUTHEAST WYOMING JUVENILE,20091228,6.250,20300701,,,20100604,121054,20100609,25000.00,100.000,6.249,,,,20100604,220238,1.00
A37403D2636CA6C4,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,121000,20100609,1MM+,106.000,2.608,,,,20100604,220238,1.00
21384210219C2EA3,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100604,121034,20100624,25000.00,103.741,,,,,20100604,220238,1.00
E20B56E911DA126E,P,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100604,121159,20100609,145000.00,99.700,5.522,,,,20100604,220238,1.00
9BCFDE3C9A852A9C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,121155,20100609,10000.00,103.812,3.000,,,,20100604,220238,1.00
9A575BF0E9DB37F2,D,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20100604,121118,20100609,25000.00,104.662,,,,,20100604,220238,1.00
05E460A098CC2067,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,121205,20100609,25000.00,100.000,4.998,,,,20100604,220238,1.00
F213709C4366D691,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100604,121208,20100609,30000.00,100.000,5.124,,,,20100604,220238,1.00
9DC442C37114E56E,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100604,121159,20100609,145000.00,100.800,,,,,20100604,220238,1.00
B27F63732D5E459F,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100604,121204,20100609,10000.00,100.000,4.849,,,,20100604,220238,1.00
6F930AA176EEF459,S,18933NAM5,CLOVIS CALIF PUB FING AUTH ,20010328,4.250,20130901,,,20100604,121204,20100609,30000.00,102.427,0.895,,,,20100604,220238,1.00
BFD926901EC369DC,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20100604,121206,20100616,10000.00,104.731,2.651,,,,20100604,220238,1.00
F46A2E550960079D,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121208,20100609,10000.00,100.000,4.895,,,,20100604,220238,1.00
0D2AA2F9073FE1C3,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,121121,20100609,55000.00,99.175,,,,,20100604,220238,1.00
5B377592DA495AF5,S,118612LJ7,BUCKS CNTY PA INDL DEV AUTH LUTHERAN CMNTY TELFORD CTR-A,20071115,5.250,20170101,,,20100604,121158,20100609,10000.00,94.030,6.377,,,,20100604,220238,1.00
3FAB75590B0894C5,S,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20100604,121154,20100609,5000.00,108.863,2.000,,,,20100604,220238,1.00
70E8A639712A9ACA,S,649834KW7,NEW YORK ST DORM AUTH REVS INSD-MARCH OF DIMES BIRTH,19930601,5.600,20120701,,,20100604,120803,20100607,10000.00,100.125,3.951,,,,20100604,220238,1.00
99D4404319A73917,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,120813,20100609,1MM+,104.089,,S,,,20100604,220238,1.00
5EE5249CD096C7FB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,121215,20100609,25000.00,102.100,5.780,,,,20100604,220238,1.00
9F3A25BD52E7A239,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20100604,121216,20100609,15000.00,100.000,4.899,,,,20100604,220238,1.00
2E1B2F218B9BF250,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121220,20100617,25000.00,99.901,5.131,,,,20100604,220238,1.00
0B3348952D85C92E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,121140,20100609,45000.00,100.532,4.701,,,,20100604,220238,1.00
A855C50D2DAE7C04,P,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20100604,121131,20100609,100000.00,104.986,2.251,,,,20100604,220238,1.00
55611346E0EA0870,P,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20100604,121201,20100604,125000.00,105.293,1.448,,,,20100604,220238,1.00
12B370BD7D2C5A60,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100604,121215,20100609,15000.00,89.900,,,,,20100604,220238,1.00
670E67E1FABB9FB8,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100604,120900,20100609,60000.00,100.000,,,,,20100604,220238,1.00
0C32671385B1662E,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100604,121221,20100609,35000.00,109.250,3.000,,,,20100604,220238,1.00
4595A591BD096435,S,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100604,120500,20100609,10000.00,96.600,5.263,,,,20100604,220238,1.00
6727CFE25BD74FA7,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121216,20100609,25000.00,100.000,4.895,,,,20100604,220238,1.00
CD7D60E874363FA8,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100604,121215,20100609,100000.00,106.795,1.500,,,,20100604,220238,1.00
8580EC08A6F4814C,S,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100604,121218,20100609,115000.00,112.291,1.736,,,,20100604,220238,1.00
C9B588DD6FE85679,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100604,121146,20100609,65000.00,97.405,,,,,20100604,220238,1.00
CBE7F0F8890296DD,D,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,Y,,20100604,121124,20100629,250000.00,101.000,,,,,20100604,220238,1.00
9FB67B68F663169D,D,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100604,120356,20100609,40000.00,111.207,,S,,,20100604,220238,1.00
80DB1B5284FC0253,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100604,121050,20100609,200000.00,110.168,,P,,,20100604,220238,1.00
B58C0B64F1E71DDC,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20100604,105500,20100611,210000.00,100.000,,,,,20100604,220238,1.00
8E25F69CF23551B5,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100604,120513,20100609,1MM+,101.641,4.790,,,,20100604,220238,1.00
7BB2119FCDB82D07,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,121034,20100609,250000.00,112.560,,P,,,20100604,220238,1.00
5218E4AE8CCAB627,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100604,121038,20100609,250000.00,110.171,,P,,,20100604,220238,1.00
2A133A4F1A14D355,D,246380R76,DELAWARE ST ,20080313,4.000,20180301,,,20100604,121218,20100609,115000.00,111.041,,,,,20100604,220238,1.00
5B4E3D61A501BADA,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,121123,20100609,250000.00,98.580,,,,,20100604,220238,1.00
6200E776456DD64B,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,121122,20100609,250000.00,98.640,,,,,20100604,220238,1.00
37D0DDCB07942E9C,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100604,121231,20100701,15000.00,92.378,5.310,,,,20100604,220238,1.00
B27B33E200DE357B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,121226,20100609,10000.00,103.812,3.000,,,,20100604,220238,1.00
25D704A27B2FECD5,S,970007EM8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.400,20270901,Y,,20100604,121020,20100624,165000.00,99.755,4.420,,,,20100604,220238,1.00
5F8385688875DE33,D,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100604,121039,20100609,50000.00,105.023,,P,,,20100604,220238,1.00
2891D5D815EA61E1,D,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100604,121151,20100609,25000.00,106.125,,P,,,20100604,220238,1.00
F2A0793304E7808F,D,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20100604,121047,20100609,75000.00,110.018,,S,,,20100604,220238,1.00
2D687C905B6EA86E,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100604,121115,20100609,680000.00,35.010,,P,,,20100604,220238,1.00
CE7BF3475C3F121D,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100604,120617,20100609,40000.00,103.630,,P,,,20100604,220238,1.00
8A37D7AC7DF04A42,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100604,120429,20100609,40000.00,104.130,,S,,,20100604,220238,1.00
77C845FC60EC50F2,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,120932,20100609,55000.00,99.300,,,,,20100604,220238,1.00
E58674419B5BE151,P,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100604,121235,20100609,60000.00,103.225,4.809,,,,20100604,220238,1.00
6A16F35DE1384C40,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,121233,20100609,25000.00,103.875,3.557,,,,20100604,220238,1.00
D3B2850381043FF6,P,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100604,121236,20100609,5000.00,103.455,3.728,,,,20100604,220238,1.00
FDFCA45DEC330DC2,P,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100604,121238,20100609,10000.00,100.329,4.939,,,,20100604,220238,1.00
46A319E02E2BD113,P,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100604,121239,20100609,10000.00,102.074,3.461,,,,20100604,220238,1.00
A2B9B83149A539BE,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,121239,20100609,10000.00,101.331,4.000,,,,20100604,220238,1.00
CBB82DC03A28E309,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,121138,20100609,50000.00,104.292,,,,,20100604,220238,1.00
0BB90579860E8C21,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20100604,121236,20100609,5000.00,103.955,,,,,20100604,220238,1.00
02539A23E8105EF9,D,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100604,121238,20100609,10000.00,100.829,,,,,20100604,220238,1.00
0198E79C610AD2AD,D,315171GM4,FERNDALE MICH SCH DIST REF,20011024,5.000,20220501,,,20100604,121239,20100609,10000.00,102.574,,,,,20100604,220238,1.00
B42C3C9F499BA725,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,121239,20100609,10000.00,99.995,,,,,20100604,220238,1.00
BE80EF29DF756399,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,121235,20100609,10000.00,93.976,4.921,,,,20100604,220238,1.00
3AD0134AEB7F0200,S,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100604,121239,20100615,15000.00,100.717,3.900,,,,20100604,220238,1.00
387599B297C83196,S,184576P42,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20130301,Y,,20100604,115620,20100708,700000.00,103.771,1.540,,,Y,20100604,220238,1.00
6301D8BD6C16DF25,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100604,121235,20100609,10000.00,91.904,,,,,20100604,220238,1.00
FD4D71D4ACA8BA27,P,517840XC3,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20200601,,,20100604,121015,20100609,1MM+,107.666,2.060,,,,20100604,220238,1.00
B3A00EFDFA9C9E67,S,184576P42,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20130301,Y,,20100604,120049,20100708,100000.00,103.771,1.540,,,Y,20100604,220238,1.00
CE4D0132F2368203,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,121246,20100609,50000.00,83.250,7.237,,,,20100604,220238,1.00
55A52B3E23759E4E,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,121234,20100609,20000.00,100.125,,,,,20100604,220238,1.00
C28092C23F5E9378,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100604,121058,20100609,600000.00,109.862,3.740,,,,20100604,220238,1.00
7F205D6CBB10E4D5,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,121246,20100609,50000.00,83.125,,,,,20100604,220238,1.00
FD044199A2633423,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100604,120958,20100609,55000.00,98.050,,S,,,20100604,220238,1.00
67DEAE807E9806BF,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100604,121200,20100609,30000.00,107.767,3.650,,,,20100604,220238,1.00
0C54E1127FBDF951,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100604,121200,20100609,25000.00,110.250,3.478,,,,20100604,220238,1.00
BDE071FC57F66E4E,S,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20100604,121200,20100609,20000.00,107.498,3.009,,,,20100604,220238,1.00
5AB7C5734E6F04DE,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100604,121240,20100617,20000.00,101.250,4.231,,,,20100604,220238,1.00
49DCDC843043264B,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100604,121240,20100617,20000.00,100.253,4.218,,,,20100604,220238,1.00
BCBBE76F7ADFF3DC,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100604,121240,20100615,20000.00,101.478,4.220,,,,20100604,220238,1.00
B221413E7338868B,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100604,121241,20100609,20000.00,100.627,4.225,,,,20100604,220238,1.00
6A4F67AD9DC69101,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,121241,20100609,20000.00,100.500,4.129,,,,20100604,220238,1.00
194DC669ACA655AF,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,121241,20100609,20000.00,101.500,4.253,,,,20100604,220238,1.00
387CA2E62BB546D4,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,121241,20100609,20000.00,99.501,4.535,,,,20100604,220238,1.00
8E3787D65CF9158D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,121241,20100609,20000.00,100.000,4.998,,,,20100604,220238,1.00
8E956962DF6408D3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,121241,20100609,20000.00,101.000,4.251,,,,20100604,220238,1.00
5D050DF9DF296C44,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,121100,20100609,50000.00,104.167,4.475,,,,20100604,220238,1.00
E6FC0279090C477E,P,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20100604,121200,20100609,25000.00,113.934,2.084,,,,20100604,220238,1.00
6C00A4CB4162B669,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100604,120800,20100609,1000.00,102.732,1.215,,,,20100604,220238,1.00
90750E76B964AD5D,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100604,121056,20100609,25000.00,106.600,,S,,,20100604,220238,1.00
454DCD8D3A5331AA,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,121149,20100609,50000.00,109.911,,,,,20100604,220238,1.00
6CB5A0BE8D0899BE,S,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20100604,121200,20100609,25000.00,114.334,2.007,,,,20100604,220238,1.00
0239BBAD9CAC915E,P,941893VX4,WATERTOWN CONN SER A,20090401,4.500,20270401,,,20100604,121242,20100609,50000.00,101.325,4.239,,,,20100604,220238,1.00
DF252DCEEE751674,S,64985WHG2,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20160615,,,20100604,120936,20100607,15000.00,100.125,3.373,,,,20100604,220238,1.00
B59090DE51260BA5,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,121241,20100615,20000.00,100.000,4.499,,,,20100604,220238,1.00
87E213E35A5B3C8C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,121241,20100616,20000.00,100.645,4.418,,,,20100604,220238,1.00
C529713251ACE0F1,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,121242,20100609,20000.00,97.223,4.438,,,,20100604,220238,1.00
EC76928E3D2276B7,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100604,121242,20100609,20000.00,101.750,4.276,,,,20100604,220238,1.00
BB5F81C62E9B1026,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121242,20100617,20000.00,99.901,5.131,,,,20100604,220238,1.00
9E45B6F73B9ECA9A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,121242,20100609,20000.00,101.000,4.250,,,,20100604,220238,1.00
C9724F4989BE25E5,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,121242,20100609,20000.00,101.650,4.226,,,,20100604,220238,1.00
DF16A7FCE944237B,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,121242,20100609,20000.00,100.600,4.427,,,,20100604,220238,1.00
01247E7D4A8F9983,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,121242,20100609,20000.00,101.125,4.082,,,,20100604,220238,1.00
850B55BD83262F07,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100604,121252,20100609,100000.00,108.825,,,,,20100604,220238,1.00
0FB7F054BADA2C55,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,121242,20100610,20000.00,101.300,4.326,,,,20100604,220238,1.00
F401AE24337C4C97,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100604,121242,20100616,20000.00,101.651,4.053,,,,20100604,220238,1.00
CE17F17A0DCC7E30,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121248,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
B7183354C66B59AB,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100604,121000,20100609,40000.00,107.461,3.150,,,,20100604,220238,1.00
C7D03F28775F5B62,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,121249,20100609,25000.00,100.000,4.648,,,,20100604,220238,1.00
54B5036C8E80E3E3,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,121252,20100617,5000.00,100.801,5.991,,,,20100604,220238,1.00
541726753CF175A5,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,121252,20100623,20000.00,100.632,2.650,,,,20100604,220238,1.00
890AE56B25EABECB,P,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100604,121250,20100609,15000.00,97.455,4.379,,,,20100604,220238,1.00
075775C4D80E2F29,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100604,121253,20100609,20000.00,102.000,3.732,,,,20100604,220238,1.00
C350A664F42EB471,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,121247,20100611,15000.00,105.733,3.000,,,,20100604,220238,1.00
415596243410C8EA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,120428,20100609,100000.00,110.084,,,,,20100604,220238,1.00
65551C6AE9F7D476,D,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,121252,20100623,20000.00,99.632,,,,,20100604,220238,1.00
FDCA22FA7D229442,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,121001,20100609,250000.00,107.097,,,,,20100604,220238,1.00
D5A11E487BCA50E0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121304,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
5E4CCC0E421EA38F,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100604,121305,20100609,5000.00,103.875,5.784,,,,20100604,220238,1.00
0B586DF226694C54,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100604,121306,20100609,40000.00,116.449,,,,,20100604,220238,1.00
1D6E173CE880DD37,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100604,121239,20100701,50000.00,99.500,4.483,,,,20100604,220238,1.00
41441359311D1AB1,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100604,121302,20100609,30000.00,103.234,1.906,,,,20100604,220238,1.00
3055C745E2D4B434,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100604,121250,20100609,25000.00,99.900,4.303,,,,20100604,220238,1.00
004F2B4A936E3077,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,120909,20100609,125000.00,103.200,,,,,20100604,220238,1.00
E4F0DEFDAF8389ED,P,57583RQZ1,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE,20070731,,20370701,,,20100604,121100,20100611,500000.00,100.000,,,,,20100604,220238,1.00
43865A9A85C1CFF4,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100604,121306,20100609,40000.00,118.449,3.576,,,,20100604,220238,1.00
038772820BB80FB5,S,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100604,121303,20100609,5000.00,100.000,4.398,,,,20100604,220238,1.00
4F85CF8741C00F45,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20100604,121028,20100609,20000.00,113.497,3.250,,,,20100604,220238,1.00
504B637F86BEA9FF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121310,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
2D9962D75AE0D777,D,13034JBV2,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,4.250,20120815,,,20100604,121200,20100609,50000.00,104.680,,,,,20100604,220238,1.00
F676E324123E333C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121314,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
C462ADBFDF01CF26,S,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100604,121255,20100609,50000.00,109.862,2.271,,,,20100604,220238,1.00
9DB830223000BFB9,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100604,121156,20100609,1MM+,104.750,5.452,,,,20100604,220238,1.00
51E888B21008634B,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100604,121301,20100615,15000.00,100.101,4.737,,,,20100604,220238,1.00
3A934DD3F9B2F109,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100604,121000,20100609,1MM+,97.000,5.625,,,,20100604,220238,1.00
845A6A3D69F14350,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100604,121254,20100615,15000.00,100.000,,,,,20100604,220238,1.00
68378C4E1E577DF3,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100604,121300,20100609,50000.00,109.750,2.765,,,,20100604,220238,1.00
16CFB4542384D29C,P,440668TM3,HORRY CNTY S C ,20080520,4.375,20260301,,,20100604,121319,20100609,25000.00,101.040,4.215,,,,20100604,220238,1.00
32CE48FFF53CEF6C,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100604,120758,20100609,200000.00,105.620,3.243,,,,20100604,220238,1.00
989B23314B1D7A7D,S,184576P59,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20140301,Y,,20100604,120145,20100708,845000.00,103.785,1.920,,,Y,20100604,220238,1.00
512923EB30BA9A3F,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,120121,20100708,50000.00,103.200,2.270,,,Y,20100604,220238,1.00
D519000FFF2958D2,S,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100604,121249,20100609,10000.00,100.212,1.881,,,,20100604,220238,1.00
B17EAEDFAC50CD63,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,120342,20100708,450000.00,103.200,2.270,,,Y,20100604,220238,1.00
0D640C79B220C531,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100604,120356,20100609,25000.00,116.531,,S,,,20100604,220238,1.00
C0F668277D81A554,P,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,121314,20100609,60000.00,100.117,4.977,,,,20100604,220238,1.00
C319347A46ABF63C,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100604,121315,20100609,25000.00,108.087,1.500,,,,20100604,220238,1.00
93AACA60957318AF,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100604,121317,20100609,10000.00,105.240,3.850,,,,20100604,220238,1.00
9EDA90078E3009AD,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100604,121318,20100607,20000.00,100.000,,,,,20100604,220238,1.00
90AFF6CBFA296FEA,S,970007EM8,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.400,20270901,Y,,20100604,121104,20100624,160000.00,99.755,4.420,,,,20100604,220238,1.00
27CA9EE1E99DB0B8,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100604,105500,20100611,500000.00,100.000,,,,,20100604,220238,1.00
147E9D038FF7AA92,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,121315,20100610,10000.00,99.999,4.125,,,,20100604,220238,1.00
4FBEE555BD923665,P,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100604,121310,20100609,50000.00,105.550,3.048,,,,20100604,220238,1.00
72AE7DDC0997006A,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20100604,121309,20100609,10000.00,105.817,3.669,,,,20100604,220238,1.00
D01F37D89294E607,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100604,121310,20100609,10000.00,104.280,3.450,,,,20100604,220238,1.00
18F05CA5428DC612,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100604,121310,20100609,10000.00,105.302,3.400,,,,20100604,220238,1.00
7281E8542E7ACC30,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100604,120758,20100609,200000.00,104.120,,,,,20100604,220238,1.00
7311E546CAE38C2C,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100604,121240,20100609,20000.00,100.883,,,,,20100604,220238,1.00
4C59BBEDE355AFF8,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100604,120900,20100609,15000.00,100.700,,,,,20100604,220238,1.00
1B2F3AEE48909B23,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20290701,,,20100604,121310,20100609,10000.00,100.657,3.920,,,,20100604,220238,1.00
6F4B9858BD07C5C3,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100604,121310,20100610,10000.00,100.815,,,,,20100604,220238,1.00
22525085DCD16A78,S,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20100604,121318,20100609,30000.00,102.858,2.118,,,,20100604,220238,1.00
3E52801DEC85E01D,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,121314,20100609,60000.00,100.117,,,,,20100604,220238,1.00
5C67A3878D312488,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100604,121315,20100609,25000.00,107.587,,,,,20100604,220238,1.00
7FA10A7D2A312C0B,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100604,121317,20100609,10000.00,103.990,,,,,20100604,220238,1.00
F40E4CEBA0F7E010,D,66353LAQ0,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.500,20141101,,,20100604,121029,20100609,10000.00,105.027,,S,,,20100604,220238,1.00
98DB909B20EFC762,D,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20100604,121318,20100609,30000.00,101.840,,,,,20100604,220238,1.00
0E44CA5444A47F8D,D,470592GA8,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20161101,,,20100604,121323,20100609,30000.00,101.840,,,,,20100604,220238,1.00
48D3261D8054A5FE,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100604,121300,20100609,35000.00,95.250,5.417,,,,20100604,220238,1.00
A457283580538E17,S,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100604,121200,20100609,15000.00,101.249,4.185,,,,20100604,220238,1.00
4B0238C55CDB5EBB,D,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100604,121148,20100629,305000.00,97.689,,,,,20100604,220238,1.00
DD5E8C57333D0E9D,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100604,121300,20100609,50000.00,108.441,3.770,,,,20100604,220238,1.00
DD41C64CBD20ED90,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100604,121332,20100609,20000.00,97.267,6.196,,,,20100604,220238,1.00
56F5EB80918AE7CE,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100604,121319,20100609,50000.00,100.965,4.380,,,,20100604,220238,1.00
D4599A73F8F96C83,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100604,121332,20100609,60000.00,109.751,7.571,,,,20100604,220238,1.00
3A28B2268AEEF465,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121332,20100609,40000.00,100.000,4.895,,,,20100604,220238,1.00
B45A1A2B2F6B5009,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,121326,20100609,25000.00,101.976,4.480,,,,20100604,220238,1.00
EBCE6969068498C8,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100604,121000,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
5FEB4555A43A01A1,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100604,105900,20100604,1000000.00,100.000,0.000,,,,20100604,220238,1.00
AFAACCAD5E0FD97B,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100604,121332,20100609,15000.00,100.000,4.535,,,,20100604,220238,1.00
10858CD25F158582,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100604,121334,20100621,25000.00,103.000,4.356,,,,20100604,220238,1.00
E36540CBB220336E,S,649886XS2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,4.800,20101001,,,20100604,121027,20100607,25000.00,100.125,4.205,,,,20100604,220238,1.00
1520B0CCDE904A2B,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100604,121000,20100609,145000.00,100.950,,,,,20100604,220238,1.00
91E16B65BC8E4A7D,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,121326,20100609,25000.00,100.940,,,,,20100604,220238,1.00
D66F967232D99C45,D,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100604,121250,20100609,15000.00,98.080,,P,,,20100604,220238,1.00
3B18339DA89FBBBA,D,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100604,121310,20100609,50000.00,105.800,,P,,,20100604,220238,1.00
88A732E7B1E08119,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100604,121235,20100617,250000.00,107.844,,,,,20100604,220238,1.00
E6A343740F32E381,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,120800,20100701,1000000.00,100.000,,,,,20100604,220238,1.00
692BB91D94F4C60C,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100604,121332,20100609,15000.00,98.500,,,,,20100604,220238,1.00
7241D8A37A6EE82E,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,121330,20100609,5000.00,105.189,4.080,,,,20100604,220238,1.00
3A2EE7B7DBE1FF6C,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100604,121200,20100617,250000.00,107.894,1.270,,,,20100604,220238,1.00
0E498FB6BABB82FC,S,717252CB4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.000,20131001,,,20100604,120900,20100608,100000.00,100.000,3.933,,,,20100604,220238,1.00
62F44AB1DBEF97C1,D,914225EZ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20241115,Y,,20100604,121100,20100616,250000.00,111.990,,,,,20100604,220238,1.00
391FBF0F6668F696,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100604,121241,20100625,25000.00,108.231,3.908,,,,20100604,220238,1.00
C7BE70B91CA8C4EF,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,121345,20100609,25000.00,102.650,4.295,,,,20100604,220238,1.00
88FD37A7356F5B7B,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100604,121349,20100609,5000.00,105.745,4.199,,,,20100604,220238,1.00
7D37303D7C0F692F,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100604,121340,20100617,20000.00,99.125,3.698,,,,20100604,220238,1.00
627469B3386E42D8,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100604,121342,20100609,55000.00,100.500,3.818,,,,20100604,220238,1.00
61AF459F0EE7999F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,121347,20100609,25000.00,102.400,7.397,,,,20100604,220238,1.00
352A576E82B4BCC7,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100604,121342,20100609,25000.00,111.427,3.031,,,,20100604,220238,1.00
65F76CC6442C770D,P,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100604,121300,20100609,10000.00,93.111,5.522,,,,20100604,220238,1.00
9D195579F2E705F0,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100604,120953,20100609,25000.00,101.022,,,,,20100604,220238,1.00
D87212A4DF2ACCCE,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100604,121343,20100609,10000.00,99.100,5.075,,,,20100604,220238,1.00
2FC4BF6C69DCEF12,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,121327,20100609,10000.00,88.580,5.530,,,,20100604,220238,1.00
501D477652884556,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100604,120338,20100609,1000000.00,101.500,6.057,,,,20100604,220238,1.00
37FD6B25338C7997,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100604,121340,20100609,30000.00,104.805,4.366,,,,20100604,220238,1.00
535EB1B732BC1B1B,P,936393KF3,WARSAW IND SEW WKS REV ,20080701,4.500,20190701,,,20100604,121346,20100609,15000.00,99.050,4.629,,,,20100604,220238,1.00
67DF859BFD31CD7F,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100604,121340,20100609,30000.00,103.767,,,,,20100604,220238,1.00
8464F58B4ADE4E70,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100604,121340,20100609,30000.00,103.767,,,,,20100604,220238,1.00
0D15E62FE9461C37,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100604,121343,20100609,10000.00,99.000,,,,,20100604,220238,1.00
0BAFCC770A80A1CD,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,121300,20100609,25000.00,102.300,,,,,20100604,220238,1.00
95230FD24665D96A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,121318,20100609,335000.00,110.137,,,,,20100604,220238,1.00
1D168B4810D28859,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100604,121356,20100609,5000.00,103.000,5.998,,,,20100604,220238,1.00
A6BF3256DAC5A959,P,975686AA4,WINSTON-SALEM N C MULTIFAMILY VAR-HSG-NORTHEAST WINSTON-A ,19971112,,20271101,,,20100604,105600,20100611,980000.00,100.000,,,,,20100604,220238,1.00
A6F38CEE12AFB411,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100604,121354,20100609,40000.00,110.725,3.366,,,,20100604,220238,1.00
DA30FF66D1850B14,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100604,121346,20100609,20000.00,102.333,3.563,,,,20100604,220238,1.00
1D18C8287A6964E7,S,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,121324,20100609,30000.00,108.518,3.635,,,,20100604,220238,1.00
5E26BC6F958D8B87,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100604,121320,20100609,10000.00,102.527,5.650,,,,20100604,220238,1.00
11A24313F54166D4,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100604,120600,20100609,50000.00,95.625,6.485,,,,20100604,220238,1.00
E48DC5657446F043,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20100604,121348,20100609,10000.00,98.740,,,,,20100604,220238,1.00
7F041CD8B4B3FEE1,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,121348,20100621,25000.00,103.875,3.540,,,,20100604,220238,1.00
FBE01FAEA4F7C085,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,121324,20100609,30000.00,108.418,,,,,20100604,220238,1.00
F5D8D012A030F381,D,57583RG25,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20190701,,,20100604,120540,20100609,25000.00,114.059,,,,,20100604,220238,1.00
68A58F999D6599FD,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,121347,20100609,20000.00,98.930,,,,,20100604,220238,1.00
BAC751474DBC058C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,121347,20100609,20000.00,98.930,,,,,20100604,220238,1.00
B2528AA2D9E6DEDC,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,121348,20100621,25000.00,102.875,,,,,20100604,220238,1.00
6C2F18F2DCEECC09,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100604,120600,20100609,50000.00,96.875,,,,,20100604,220238,1.00
4CF264F0E61D90BC,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100604,121359,20100609,5000.00,102.226,5.108,,,,20100604,220238,1.00
A112477D08FEFA82,S,792075FH1,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20200701,,,20100604,121359,20100609,25000.00,104.750,1.412,,,,20100604,220238,1.00
D7B8F0899BF62249,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100604,120952,20100609,50000.00,40.734,5.180,,,,20100604,220238,1.00
A74A0268B3613661,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,121401,20100609,10000.00,97.250,5.205,,,,20100604,220238,1.00
792367E8B61B1A6F,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100604,121359,20100616,40000.00,99.988,2.502,,,,20100604,220238,1.00
08D4DFC2D0576F5D,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100604,121401,20100609,25000.00,99.805,4.854,,,,20100604,220238,1.00
F17B36FABCAC8FCC,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100604,121359,20100616,40000.00,98.999,,,,,20100604,220238,1.00
8D7CEE9C7E33AE99,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100604,121401,20100609,25000.00,100.305,,,,,20100604,220238,1.00
1CCE13E62F4B9C28,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100604,121400,20100609,10000.00,104.929,2.659,,,,20100604,220238,1.00
101DC258F7466EBB,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,121410,20100609,25000.00,109.990,1.603,,,,20100604,220238,1.00
B5C0177D228DCD67,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100604,121400,20100609,10000.00,104.407,,,,,20100604,220238,1.00
5463226632DA6978,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100604,121022,20100609,55000.00,84.304,4.000,,,,20100604,220238,1.00
D5903BC491AE3BE9,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,121411,20100609,5000.00,100.000,4.499,,,,20100604,220238,1.00
6F48793CA36B7952,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121409,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
D1E5453B8DF30B58,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,121411,20100609,10000.00,106.000,5.146,,,,20100604,220238,1.00
B0106CC5FA41F994,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,121412,20100609,10000.00,106.100,5.703,,,,20100604,220238,1.00
22CFDC6038D8F9CE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,121412,20100701,10000.00,103.000,5.667,,,,20100604,220238,1.00
1C7ED7AC8EED501D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121412,20100617,30000.00,99.901,5.131,,,,20100604,220238,1.00
AFFD1B9E50E9A078,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121413,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
990D4F4BB55D8EF6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,121412,20100609,20000.00,101.745,4.194,,,,20100604,220238,1.00
F64A848404F92480,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100604,121406,20100609,10000.00,104.407,,,,,20100604,220238,1.00
119A47D3860BCC38,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,121414,20100609,40000.00,102.919,3.894,,,,20100604,220238,1.00
F13F6B81603B81B8,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20100604,121007,20100607,15000.00,101.125,3.146,,,,20100604,220238,1.00
43421E101B6C4153,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,121414,20100609,40000.00,100.919,,,,,20100604,220238,1.00
A71E6311E0F3F88A,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,121412,20100609,20000.00,99.501,,,,,20100604,220238,1.00
5840B28E020E35E7,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100604,121000,20100609,100000.00,100.000,6.248,,,,20100604,220238,1.00
EB540A361AE1110D,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100604,120800,20100609,12000.00,113.927,3.357,,,,20100604,220238,1.00
DDFBA7D7672D9E19,S,89619NAA3,TRILLIUM ACADEMY MICH CTFS FULL TERM,20050901,6.300,20350901,,,20100604,121229,20100609,30000.00,77.200,8.508,,,,20100604,220238,1.00
47B93F87FBA85BBC,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100604,121000,20100609,100000.00,100.000,,,,,20100604,220238,1.00
033381B0D03BFF1A,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100604,121419,20100607,50000.00,110.802,1.005,,,,20100604,220238,1.00
8A1E4DB00BD22E2F,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100604,120800,20100609,25000.00,113.927,,,,,20100604,220238,1.00
75DF364F5A935B80,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100604,120356,20100609,25000.00,107.520,,S,,,20100604,220238,1.00
7EB87FD33241A498,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,121324,20100609,30000.00,108.168,,,,,20100604,220238,1.00
45A097A84B523C06,D,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100604,121321,20100609,30000.00,108.418,,,,,20100604,220238,1.00
FA737E2002AA4494,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100604,121423,20100609,20000.00,102.291,4.153,,,,20100604,220238,1.00
BD5EF90881BCEE7B,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,121422,20100623,20000.00,100.632,2.650,,,,20100604,220238,1.00
A3EB0059158ED97D,P,664754A81,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20220601,,,20100604,121428,20100609,5000.00,96.300,4.784,,,,20100604,220238,1.00
72E72D2B93ABE78A,D,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,121422,20100623,20000.00,99.632,,,,,20100604,220238,1.00
20C6A0FA23953DD0,S,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100604,121332,20100609,500000.00,112.767,1.053,,,,20100604,220238,1.00
699AF2BB808C5C1E,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,121430,20100609,25000.00,99.500,4.307,,,,20100604,220238,1.00
8363422B7093BB41,S,20774UJT3,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20300701,,,20100604,114930,20100609,5000.00,98.221,4.384,,,,20100604,220238,1.00
098934D0B04369FD,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100604,121426,20100607,75000.00,119.662,1.554,,,,20100604,220238,1.00
EC5DF40ACCD254B6,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,121430,20100609,25000.00,98.500,,,,,20100604,220238,1.00
22D49817E424B4B1,P,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100604,121400,20100609,25000.00,102.216,3.980,,,,20100604,220238,1.00
63719F1007F4ED37,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100604,121428,20100609,10000.00,108.500,3.054,,,,20100604,220238,1.00
BB3BA9EB7DC88592,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,121433,20100609,155000.00,97.100,4.690,,,,20100604,220238,1.00
6D6E5B7647152210,P,523435BS3,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.250,20190201,,,20100604,121435,20100609,25000.00,98.109,3.505,,,,20100604,220238,1.00
6AA7BFD0D55CFA03,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,121435,20100615,50000.00,99.362,3.200,,,,20100604,220238,1.00
2CBE7E924DDBA437,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100604,121301,20100609,30000.00,105.110,,,,,20100604,220238,1.00
E69DABAAA070B8D3,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,121330,20100609,250000.00,101.787,,P,,,20100604,220238,1.00
91B0E92FC5CE99F5,P,4876925H4,KELLER TEX INDPT SCH DIST UNREFUNDED BALANCE,20001101,5.000,20120815,,,20100604,121436,20100609,5000.00,100.369,2.930,,,,20100604,220238,1.00
B3B9F536845E1818,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121442,20100614,25000.00,100.000,4.892,,,,20100604,220238,1.00
8219EA089FFD1150,S,67755A4Z3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20101001,,,20100604,121248,20100609,75000.00,101.551,0.500,,,,20100604,220238,1.00
89462E4ACCD0E21C,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100604,121340,20100616,1MM+,99.131,,,,,20100604,220238,1.00
DD125AB5D6094938,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100604,121400,20100609,25000.00,107.998,3.074,,,,20100604,220238,1.00
0E4F554CA3A2F5DB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,121439,20100609,10000.00,100.000,4.999,,,,20100604,220238,1.00
99A30BC5644855B0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,121441,20100609,25000.00,102.350,3.862,,,,20100604,220238,1.00
8E4831304E5D02B5,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,121445,20100609,25000.00,101.500,4.353,,,,20100604,220238,1.00
37AA4F6C196D45B6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121446,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
70870CDFED9C819C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,121448,20100609,10000.00,97.000,5.458,,,,20100604,220238,1.00
CEC32CAD8E220027,S,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,Y,,20100604,121441,20100609,100000.00,100.754,4.157,,,,20100604,220238,1.00
73A92A5A9B5E8B21,S,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100604,121300,20100609,10000.00,95.610,5.326,,,,20100604,220238,1.00
234BF57FDB8E70CE,S,970007EN6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.500,20280901,Y,,20100604,121224,20100624,170000.00,99.747,4.520,,,,20100604,220238,1.00
C598ACF0B4872899,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100604,121224,20100609,435000.00,113.963,,S,,,20100604,220238,1.00
27ACA83321977B6E,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,121311,20100609,10000.00,94.663,,,,,20100604,220238,1.00
AC748CADFD3AC499,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121453,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
67BF005D943A2417,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,121100,20100609,80000.00,78.250,8.423,,,,20100604,220238,1.00
334287CCC233A2AF,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100604,121515,20100609,25000.00,99.800,5.889,,,,20100604,220238,1.00
CE3A4876C53A2478,S,184576P75,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20160301,Y,,20100604,120306,20100708,625000.00,106.980,2.660,,,Y,20100604,220238,1.00
3A5A09B3D67A2A3B,P,50547NBM5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20191101,,,20100604,121414,20100609,10000.00,96.030,6.059,,,,20100604,220238,1.00
464E4D4A478561DA,P,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100604,121450,20100609,10000.00,103.250,3.264,,,,20100604,220238,1.00
36EB8889BEF38914,S,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100604,121453,20100609,10000.00,105.527,2.699,,,,20100604,220238,1.00
379758D1D62EF688,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20100604,121438,20100609,5000.00,98.740,,,,,20100604,220238,1.00
59AECEC3511495BC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,121100,20100609,80000.00,79.195,,,,,20100604,220238,1.00
A9D9CEA5CC36EC7C,P,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100604,121449,20100609,50000.00,100.400,4.313,,,,20100604,220238,1.00
B6E577C2F3693C5B,S,478251JP7,JOHNSON CITY TENN SER A,20100624,4.650,20200601,Y,,20100604,121455,20100624,600000.00,101.991,4.400,,,,20100604,220238,1.00
616BD120231120AC,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100604,121258,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
3CB46EA70387D05B,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100604,121420,20100609,65000.00,115.500,3.415,,,,20100604,220238,1.00
EF4A55B1E2221C67,S,64983QKS7,NEW YORK ST DORM AUTH REVS NON MT SINAI NYU HLTH-C-RMKT 7/1/5,20000518,5.500,20260701,,,20100604,121141,20100607,15000.00,100.250,1.852,,,,20100604,220238,1.00
4FC5D77B5F5E79BA,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100604,121426,20100609,20000.00,82.200,5.954,,,,20100604,220238,1.00
13954B4B1711E0B4,P,344442JP4,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100301,2.375,20120901,,,20100604,121242,20100609,25000.00,99.760,2.486,,,,20100604,220238,1.00
36A2BC2E8F36CDEF,D,054319CL0,AVONDALE ARIZ MUN DEV CORP ,20040701,4.125,20170701,,,20100604,121450,20100609,10000.00,103.750,,,,,20100604,220238,1.00
E1DC0914D7858B47,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100604,121453,20100609,10000.00,104.776,,,,,20100604,220238,1.00
779A64366970511C,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,121450,20100609,50000.00,108.625,,,,,20100604,220238,1.00
E5F83E77DCF12274,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100604,121449,20100609,50000.00,100.400,,,,,20100604,220238,1.00
66CC62240BC25AA1,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100604,121500,20100609,40000.00,115.401,3.107,,,,20100604,220238,1.00
A997AA71D3947A53,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100604,121500,20100609,110000.00,108.175,3.807,,,,20100604,220238,1.00
6556F62ACDEC8CD6,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100604,121500,20100611,110000.00,109.673,3.599,,,,20100604,220238,1.00
A1B7DA137DC92D6E,S,184576P75,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20160301,Y,,20100604,120436,20100708,200000.00,106.980,2.660,,,Y,20100604,220238,1.00
67A1344D5C3865CA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,121504,20100609,50000.00,100.893,4.500,,,,20100604,220238,1.00
A171F9467D99A167,P,71883RGH0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20110701,,,20100604,121500,20100609,25000.00,102.693,2.413,,,,20100604,220238,1.00
D78F998C30E49C32,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,121459,20100609,20000.00,102.433,2.500,,,,20100604,220238,1.00
5574841D7DF9E63D,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,121459,20100609,1MM+,104.389,4.250,,,,20100604,220238,1.00
ECCA0D632DDBDE63,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,121504,20100609,50000.00,99.893,,,,,20100604,220238,1.00
F45CE0357170BC19,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,121459,20100609,20000.00,100.499,,,,,20100604,220238,1.00
6FF5F7FABCCCC5D9,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100604,121320,20100604,100000.00,101.383,0.970,,,,20100604,220238,1.00
B6F2157D6AB34C47,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,121321,20100604,250000.00,104.375,0.900,,,,20100604,220238,1.00
264FF2397BDD8A0E,P,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,121323,20100604,250000.00,102.247,0.760,,,,20100604,220238,1.00
113561996D2B1B9B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121511,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
B223E011BEF860A2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121511,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
E3C58D7AE97F7F13,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100604,121500,20100609,20000.00,101.500,4.623,,,,20100604,220238,1.00
81785E487473E0D4,P,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20100604,105700,20100611,100000.00,100.000,,,,,20100604,220238,1.00
4659D89EE719AC01,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100604,121506,20100609,5000.00,101.900,4.694,,,,20100604,220238,1.00
8492938DFC4AB198,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100604,121200,20100611,700000.00,100.000,,,,,20100604,220238,1.00
A86B8258126B9580,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100604,121042,20100609,50000.00,112.915,1.500,,,,20100604,220238,1.00
BBC923EACB428102,S,786134GZ3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20151201,,,20100604,121507,20100609,25000.00,115.807,1.350,,,,20100604,220238,1.00
601FFA3BED09FAFB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,121510,20100609,10000.00,97.783,5.150,,,,20100604,220238,1.00
5974A30E743177F5,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100604,120733,20100609,25000.00,95.611,,,,,20100604,220238,1.00
FFE817BE6C1862BA,D,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,Y,,20100604,121449,20100608,100000.00,99.505,,,,,20100604,220238,1.00
7404676ED6E323C4,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,121457,20100609,5000.00,101.228,4.600,,,Y,20100604,220238,1.00
94B9FEE8E6843495,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100604,112936,20100604,1MM+,100.000,0.260,,,,20100604,220238,1.00
48F28F1C573C4F47,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100604,121413,20100609,25000.00,100.305,,,,,20100604,220238,1.00
7BE173E33AA44631,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100604,121200,20100624,560000.00,99.750,,,,,20100604,220238,1.00
FA6D957C57DF0130,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,121308,20100609,50000.00,109.786,,,,,20100604,220238,1.00
4300353E9519CF43,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,121520,20100609,10000.00,100.000,4.999,,,,20100604,220238,1.00
2E1FA6ACAD07F5C0,S,489710MR1,KENNEWICK WASH SER B,20031201,5.000,20221201,,,20100604,121302,20100609,500000.00,108.207,2.520,,,,20100604,220238,1.00
D174A978A7B50EE5,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100604,121458,20100609,50000.00,94.339,6.125,,,,20100604,220238,1.00
87BF7A792E57A2FB,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100604,121452,20100604,1MM+,100.000,,,,,20100604,220238,1.00
1A7C834368FA6188,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,121302,20100609,25000.00,103.235,,,,,20100604,220238,1.00
4921874C0FACF9B6,S,786134HC3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20171201,,,20100604,121514,20100609,10000.00,115.572,1.400,,,,20100604,220238,1.00
59E82ED88CB561CB,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,121514,20100609,75000.00,102.433,2.500,,,,20100604,220238,1.00
31F32F5FCC33D431,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,121514,20100609,75000.00,100.499,,,,,20100604,220238,1.00
79AEE569000E6D54,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100604,120000,20100609,12000.00,113.927,3.357,,,,20100604,220238,1.00
5E0CCCB729CC61C0,S,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100604,121458,20100609,10000.00,109.700,2.566,,,,20100604,220238,1.00
0951C2EEA89EF3F7,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100604,121516,20100609,20000.00,63.152,6.313,,,,20100604,220238,1.00
7D09102D450F73AF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,121519,20100609,10000.00,97.783,5.150,,,,20100604,220238,1.00
ACFE1E4BAAA19715,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100604,121500,20100609,50000.00,102.720,4.152,,,,20100604,220238,1.00
8620F253006D394E,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,121500,20100610,25000.00,102.051,3.262,,,,20100604,220238,1.00
980A9C27F2CDBB73,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,121522,20100610,10000.00,99.999,4.125,,,,20100604,220238,1.00
95622828916880AE,D,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20100604,121458,20100609,10000.00,109.600,,,,,20100604,220238,1.00
9BF58E87B66AD41E,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100604,121527,20100609,25000.00,97.550,4.276,,,,20100604,220238,1.00
C0D50A57D461009C,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100604,120405,20100708,535000.00,106.292,2.950,,,Y,20100604,220238,1.00
A2B0E04D3C364317,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,121400,20100617,500000.00,96.906,5.250,,,,20100604,220238,1.00
1AC6F1A411D2FE4D,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,121529,20100609,115000.00,99.746,4.524,,,,20100604,220238,1.00
D0E111D96C82C631,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100604,121508,20100609,25000.00,104.097,,,,,20100604,220238,1.00
F709620CCF7335A7,S,414945CX1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20240401,,,20100604,121257,20100624,420000.00,94.903,4.500,,,,20100604,220238,1.00
2D74AFF4D605EA10,S,970007EN6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.500,20280901,Y,,20100604,121259,20100624,165000.00,99.747,4.520,,,,20100604,220238,1.00
A91CD32CF7A59870,P,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100604,121500,20100609,75000.00,106.216,3.892,,,,20100604,220238,1.00
4BA6894353E9984C,S,515179AS8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20231101,,,20100604,121500,20100611,75000.00,107.923,3.600,,,,20100604,220238,1.00
1B9D7998EF0E2135,P,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20100604,121500,20100609,75000.00,107.200,4.036,,,,20100604,220238,1.00
E2F94FFBDFF5187B,S,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20100604,121500,20100611,75000.00,109.050,3.800,,,,20100604,220238,1.00
D771DD8CE5C8E610,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100604,121404,20100708,10000.00,98.000,,,,,20100604,220238,1.00
9C00BDFC0C474202,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100604,121328,20100609,650000.00,101.901,,,,,20100604,220238,1.00
947FC3541BF0C566,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20100604,121500,20100609,30000.00,101.500,4.505,,,,20100604,220238,1.00
BDDDD6F7F970C9C6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,121525,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
5FA4271E1DB4B12F,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,121527,20100617,5000.00,101.518,6.044,,,,20100604,220238,1.00
0046227A23278FB5,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100604,121531,20100616,5000.00,99.393,5.450,,,,20100604,220238,1.00
D5D9EDD78C4A70C9,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100604,121456,20100609,680000.00,35.080,,S,,,20100604,220238,1.00
0D3272BF8C0EFB91,D,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20100604,121403,20100609,75000.00,109.518,,P,,,20100604,220238,1.00
0F9DF127E989E55F,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,121533,20100609,20000.00,99.501,4.535,,,,20100604,220238,1.00
B769014BDFF9384D,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121532,20100615,20000.00,100.000,4.891,,,,20100604,220238,1.00
3576BA55DF8B0412,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100604,121418,20100609,500000.00,128.114,,P,,,20100604,220238,1.00
8B1B4E5CCC58EBD7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100604,120338,20100609,840000.00,103.500,5.616,,,,20100604,220238,1.00
4B9929D89512A9BA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121535,20100617,25000.00,99.901,5.131,,,,20100604,220238,1.00
61EEB3563D7466E7,P,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100604,121546,20100609,10000.00,99.154,4.094,,,,20100604,220238,1.00
7929D65FD9E18A2C,P,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100604,121310,20100609,25000.00,100.150,2.941,,,,20100604,220238,1.00
A6364B5F8F2BC567,D,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20100604,121546,20100609,10000.00,99.652,,,,,20100604,220238,1.00
7B1745A86187F1FF,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20100604,121500,20100609,10000.00,101.500,4.505,,,,20100604,220238,1.00
E4C6081909CFA0DD,P,36370GAW0,GALLATIN CNTY MONT SCH DIST ,20001215,5.200,20190701,,,20100604,121549,20100607,5000.00,101.250,3.989,,,,20100604,220238,1.00
3256A5445CB76C97,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,121548,20100609,15000.00,109.990,1.603,,,,20100604,220238,1.00
69BE4527BC065E16,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100604,120521,20100708,100000.00,106.292,2.950,,,Y,20100604,220238,1.00
37B7BBD0A87308E7,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100604,121308,20100609,50000.00,88.350,6.370,,,,20100604,220238,1.00
B9569A64DE1F8610,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100604,121453,20100609,5000.00,105.363,,,,,20100604,220238,1.00
1853B543A61073BB,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100604,121452,20100609,5000.00,105.863,,,,,20100604,220238,1.00
A7361DB50BBAF52C,S,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100604,121500,20100609,75000.00,107.355,1.650,,,,20100604,220238,1.00
0DEE2CBA12BF99A2,S,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100604,121530,20100609,50000.00,104.003,3.930,,,,20100604,220238,1.00
80312366A35EC7A5,D,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20100604,121500,20100609,75000.00,107.155,,,,,20100604,220238,1.00
2E3531D7B0AEEFB5,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100604,121500,20100609,30000.00,102.996,4.008,,,,20100604,220238,1.00
4C90B5F5F192141E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,121555,20100615,25000.00,100.000,4.499,,,,20100604,220238,1.00
1E92FDDAB07ED7AC,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,121558,20100609,25000.00,104.790,3.841,,,,20100604,220238,1.00
0173DBCC6E15C976,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100604,121409,20100609,50000.00,102.027,,,,,20100604,220238,1.00
45DCF090CD706149,P,79165TGG0,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20180215,,,20100604,112444,20100607,10000.00,104.300,2.385,,,,20100604,220238,1.00
FCB0A38FE6F6CD4E,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,121551,20100609,300000.00,102.219,-11.023,,,,20100604,220238,1.00
2E69A9B2CCF28699,S,184576P91,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20180301,Y,,20100604,120509,20100708,255000.00,106.362,3.060,,,Y,20100604,220238,1.00
8C07FAC60717EBFA,P,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100604,121200,20100609,50000.00,109.737,2.292,,,,20100604,220238,1.00
2BFC6CC03DEB9376,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100604,121553,20100609,15000.00,66.500,12.182,,,,20100604,220238,1.00
101B46114CE3CF50,D,60954PEX8,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20160801,,,20100604,121200,20100609,50000.00,109.737,,,,,20100604,220238,1.00
2D8C3326B869F591,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100604,121532,20100708,10000.00,100.000,4.999,,,,20100604,220238,1.00
E2C048B8A0EFD892,P,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20100604,121444,20100609,1MM+,104.618,3.952,,,,20100604,220238,1.00
FF8FD8DD8C3C6FB5,S,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20100604,121252,20100607,20000.00,100.250,2.578,,,,20100604,220238,1.00
3FCBADE5EC8C9BD0,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,500000.00,100.000,,,,Y,20100604,220238,1.00
669CF2D05F54D598,D,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100604,121255,20100609,250000.00,100.058,,,,,20100604,220238,1.00
AE188BBD62A8E679,P,1301744P7,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20181001,,,20100604,121600,20100609,10000.00,99.018,5.146,,,,20100604,220238,1.00
BF46020A4246E093,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,121609,20100701,10000.00,103.000,5.667,,,,20100604,220238,1.00
1507D1C5BBEA9F1E,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100604,105700,20100611,1MM+,100.000,,,,,20100604,220238,1.00
E39356E89C9D4011,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100604,121558,20100607,10000.00,99.180,5.065,,,,20100604,220238,1.00
173BA41610A52C44,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,121605,20100609,25000.00,100.496,4.911,,,,20100604,220238,1.00
4E602D019F6B74F5,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100604,121400,20100611,100000.00,100.000,,,,,20100604,220238,1.00
FF1666DC84300797,S,13077THJ9,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20100701,,,20100604,121603,20100609,15000.00,100.289,0.508,,,,20100604,220238,1.00
57AC6550FEEFBAE5,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,121609,20100609,20000.00,100.000,4.000,,,,20100604,220238,1.00
100332060AC75D44,D,13077THJ9,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20100701,,,20100604,121603,20100609,15000.00,100.164,,,,,20100604,220238,1.00
2F5A928D77DB3963,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,121609,20100609,20000.00,99.125,,,,,20100604,220238,1.00
98D5F115BD530F38,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,121440,20100609,25000.00,102.985,,,,,20100604,220238,1.00
6316E6F46FCB394D,P,613664K42,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.850,20180501,,,20100604,121422,20100609,50000.00,103.132,2.717,,,,20100604,220238,1.00
609F85491D7CBF54,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100604,121534,20100608,290000.00,105.248,0.650,,,,20100604,220238,1.00
009CAE8BF6402D01,P,519610AJ8,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.650,20131201,,,20100604,121613,20100609,30000.00,99.780,3.717,,,,20100604,220238,1.00
28D59EC6DF7A5A2A,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,121619,20100607,100000.00,100.380,5.179,,,,20100604,220238,1.00
7A941B34DEEEF8F2,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,121450,20100609,60000.00,98.780,,S,,,20100604,220238,1.00
88AA94D0C6C43473,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100604,121308,20100609,50000.00,89.367,,,,,20100604,220238,1.00
CD12F184C964EDFA,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100604,121611,20100609,30000.00,110.337,3.080,,,,20100604,220238,1.00
6826262421DD0E51,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,121410,20100609,500000.00,98.000,,,,,20100604,220238,1.00
A4AD51F63A2E2DAD,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100604,121615,20100609,60000.00,112.801,3.350,,,,20100604,220238,1.00
CEA4D002DA5A12E2,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,121609,20100609,300000.00,102.219,-11.023,,,,20100604,220238,1.00
77135ABB0924398A,S,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100604,121619,20100610,10000.00,105.869,2.080,,,,20100604,220238,1.00
4CDA7DCCF719B1B7,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100604,121603,20100609,20000.00,89.800,4.279,,,,20100604,220238,1.00
1B91B0E7C80D4771,P,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,121200,20100609,5000.00,105.500,3.497,,,,20100604,220238,1.00
9720DA8C386363E9,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100604,121624,20100609,15000.00,99.699,4.790,,,,20100604,220238,1.00
CACFAC374A772074,P,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,121331,20100609,1MM+,105.072,3.852,,,,20100604,220238,1.00
32CD43157F3AD5AB,P,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100604,121538,20100609,10000.00,108.453,1.242,,,,20100604,220238,1.00
8A6D8C6D14877638,P,511074KC9,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.000,20230215,,,20100604,121355,20100609,350000.00,110.400,2.995,,,,20100604,220238,1.00
B3304A63854AD952,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,121518,20100616,100000.00,102.200,6.200,,,,20100604,220238,1.00
0EE6A6617CAD5CCF,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,121226,20100609,500000.00,104.089,,S,,,20100604,220238,1.00
C1FBD64664EB3F68,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100604,121603,20100609,20000.00,88.550,,,,,20100604,220238,1.00
9ECA01DDB85FB8FF,S,574480GG8,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20171201,,,20100604,121624,20100609,5000.00,77.351,3.464,,,,20100604,220238,1.00
C3859558CA1A84B2,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100604,121623,20100609,50000.00,102.014,5.083,,,,20100604,220238,1.00
FAF12E2D06ECF4D2,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100604,121540,20100609,25000.00,96.455,4.827,,,,20100604,220238,1.00
B2C29DE687202CF5,D,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100604,121624,20100609,15000.00,99.699,,,,,20100604,220238,1.00
769900F0A5DE68A8,D,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,121200,20100609,5000.00,105.500,,,,,20100604,220238,1.00
540BF0C17872BBEE,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100604,121556,20100608,35000.00,105.988,,S,,,20100604,220238,1.00
BE34AB9DFB651010,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100604,121618,20100615,155000.00,35.958,5.315,,,,20100604,220238,1.00
FB3A64B4C7C255CF,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100604,121625,20100609,25000.00,103.249,4.000,,,,20100604,220238,1.00
34B6845E5DEF5A65,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100604,121630,20100609,20000.00,105.375,1.287,,,,20100604,220238,1.00
1BB21290621438F1,D,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100604,121351,20100609,930000.00,107.646,,,,,20100604,220238,1.00
3EA0B9713C29CFA0,D,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100604,121630,20100609,50000.00,103.859,,,,,20100604,220238,1.00
22B1941C74D37CDF,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100604,121547,20100609,15000.00,103.910,3.903,,,,20100604,220238,1.00
DED6E363F3F854AC,S,939781TM2,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.200,20260501,,,20100604,121549,20100609,30000.00,101.924,3.000,,,,20100604,220238,1.00
6C3F6DD87BD4B48D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,121628,20100609,50000.00,100.000,5.249,,,,20100604,220238,1.00
2626A833F753C1FE,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,121625,20100617,1MM+,101.607,5.285,,,,20100604,220238,1.00
D95128474A5EB0CD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,121628,20100609,50000.00,100.500,,,,,20100604,220238,1.00
51AA24D9AA9C0A1D,S,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20100604,121619,20100609,15000.00,95.960,6.000,,,,20100604,220238,1.00
74565854CCE012D6,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100604,121631,20100609,15000.00,68.440,11.796,,,,20100604,220238,1.00
B665E91A240FFE8E,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100604,121628,20100609,10000.00,121.405,3.334,,,,20100604,220238,1.00
D05A63F265D80208,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121635,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
797B0CB1A8768525,D,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100604,120846,20100609,20000.00,90.532,,P,,,20100604,220238,1.00
EB770651C8EA01F0,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100604,121631,20100609,25000.00,101.002,5.121,,,,20100604,220238,1.00
9FA8A93892A4DDD4,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100604,121637,20100609,5000.00,99.769,4.766,,,,20100604,220238,1.00
924777AAD819D1F0,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100604,121411,20100609,50000.00,100.870,4.839,,,,20100604,220238,1.00
05D4D1268811BC46,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121643,20100617,15000.00,99.901,5.131,,,,20100604,220238,1.00
2AAA4B029A5BCEB9,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100604,121637,20100609,5000.00,97.894,,,,,20100604,220238,1.00
F2039780B1223AEF,S,20774U3J2,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20180701,,,20100604,121620,20100609,250000.00,100.580,3.915,,,,20100604,220238,1.00
349CC2BE988C5CE7,P,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100604,121634,20100609,15000.00,106.777,2.662,,,,20100604,220238,1.00
880CB1C3B42DD076,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100604,121643,20100609,50000.00,107.133,5.250,,,,20100604,220238,1.00
3695005E69C798D8,S,649836HM8,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.600,20110801,,,20100604,121324,20100607,5000.00,100.250,2.433,,,,20100604,220238,1.00
33592528807A5A7A,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100604,121226,20100609,145000.00,97.875,,P,,,20100604,220238,1.00
8D573B65D16DAD96,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100604,121644,20100609,10000.00,104.500,4.120,,,,20100604,220238,1.00
BE1EBBE3F7C2A1CD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121648,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
E6085D61F96B0819,D,728343BJ2,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.700,20310801,,,20100604,121008,20100609,145000.00,98.000,,S,,,20100604,220238,1.00
63BEA0BC34385E32,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100604,121541,20100609,445000.00,111.475,,P,,,20100604,220238,1.00
3EB52031BF2C54FA,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100604,121600,20100607,200000.00,104.704,0.450,,,,20100604,220238,1.00
EEFE883D3C06E1E2,D,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100604,121500,20100609,350000.00,110.532,,,,,20100604,220238,1.00
C8CC565239BFB604,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100604,121500,20100609,265000.00,101.667,,,,,20100604,220238,1.00
6DFCB377D01681DC,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100604,121643,20100609,50000.00,105.258,,,,,20100604,220238,1.00
4EFE959890B50A96,D,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100604,121338,20100616,40000.00,98.801,,,,,20100604,220238,1.00
E58F285F50225AF9,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100604,121600,20100609,20000.00,110.006,3.714,,,,20100604,220238,1.00
465F468331CC729C,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100604,121626,20100609,10000.00,65.635,10.878,,,,20100604,220238,1.00
8E9808497DA05212,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,121643,20100615,10000.00,99.106,4.683,,,,20100604,220238,1.00
564897D2E07FFB8B,S,92706NCL5,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,4.350,20101101,,,20100604,121651,20100609,60000.00,99.875,4.651,,,,20100604,220238,1.00
569735D226CBAEB8,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100604,121648,20100609,50000.00,103.800,4.317,,,,20100604,220238,1.00
4556A0F29AA08A9C,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100604,120121,20100609,80000.00,90.920,5.823,,,,20100604,220238,1.00
594E42E3611FC61D,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,121653,20100609,50000.00,102.219,-11.023,,,,20100604,220238,1.00
81E20F2FE12B165D,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20100604,121653,20100609,2000.00,91.144,2.250,,,,20100604,220238,1.00
4D90E42B5DA3CC62,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,121643,20100615,10000.00,99.006,,,,,20100604,220238,1.00
337E3366FF3075BD,D,92706NCL5,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,4.350,20101101,,,20100604,121651,20100609,60000.00,99.875,,,,,20100604,220238,1.00
DA816CA312098FD0,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100604,121648,20100609,50000.00,102.800,,,,,20100604,220238,1.00
811FFB10A8BA9529,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,121700,20100609,50000.00,107.747,3.805,,,,20100604,220238,1.00
80C7021327EAB02F,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,121701,20100609,10000.00,101.000,5.099,,,,20100604,220238,1.00
1CF19E35F57C4012,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,121702,20100617,5000.00,99.950,4.629,,,,20100604,220238,1.00
9536B3F793567D43,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100604,121652,20100609,40000.00,91.954,5.078,,,,20100604,220238,1.00
806726A6829E1188,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100604,121652,20100609,40000.00,89.730,,,,,20100604,220238,1.00
72E48C1DB5696C5F,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,121653,20100609,15000.00,108.143,4.157,,,,20100604,220238,1.00
C1CBF315FB68EA64,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100604,121701,20100609,50000.00,103.646,6.710,,,,20100604,220238,1.00
7332BC5F04497F17,S,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20100604,121449,20100609,10000.00,103.000,1.390,,,,20100604,220238,1.00
C557DC7C5012EADD,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100604,121701,20100609,50000.00,103.646,,,,,20100604,220238,1.00
F905671D6135378F,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100604,121658,20100609,10000.00,108.500,3.663,,,,20100604,220238,1.00
3DE566085E77D15B,S,414987EH6,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.200,20240401,Y,,20100604,121239,20100715,290000.00,98.966,4.300,,,,20100604,220238,1.00
DCEB8407A355E3E1,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100604,121704,20100611,30000.00,101.600,6.071,,,,20100604,220238,1.00
3324924BC17B2A51,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,121708,20100609,5000.00,108.500,6.508,,,,20100604,220238,1.00
E703EEA81ACF2BD7,S,41420QDQ8,HARRIS CNTY TEX MUN UTIL DIST ,20100501,3.700,20170901,,,20100604,121654,20100609,15000.00,100.000,3.699,,,,20100604,220238,1.00
ADDFF20B24467DCC,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100604,121643,20100609,10000.00,122.555,,,,,20100604,220238,1.00
058B28579E25D2BF,P,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20100604,121707,20100609,50000.00,90.500,6.120,,,,20100604,220238,1.00
8058114749192A0F,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100604,121708,20100608,35000.00,57.604,4.499,,,,20100604,220238,1.00
783CE3ED0E832FBE,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100604,121626,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
8EBA601F637DD814,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,121709,20100609,250000.00,102.219,-11.023,,,,20100604,220238,1.00
68A90AB9538E6741,P,650028CS0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20160315,,,20100604,121622,20100609,70000.00,110.331,1.192,,,,20100604,220238,1.00
5326C02182A25E87,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100604,121710,20100609,15000.00,101.700,4.031,,,,20100604,220238,1.00
DF26F04A94234B59,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100604,121712,20100609,5000.00,103.370,5.928,,,,20100604,220238,1.00
AB8F15F665DD00FA,P,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20100604,121301,20100609,25000.00,105.000,3.720,,,,20100604,220238,1.00
C3137E22245A2174,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,121614,20100609,25000.00,98.062,,,,,20100604,220238,1.00
8472560622706D59,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100604,121559,20100609,50000.00,113.188,1.400,,,,20100604,220238,1.00
F0CB810D518BC2D6,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100604,121559,20100609,500000.00,114.817,1.890,,,,20100604,220238,1.00
72829EDB09AE3FBD,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100604,121559,20100609,500000.00,115.663,2.270,,,,20100604,220238,1.00
97FE4F97664B665E,P,623040AN2,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20150501,,,20100604,121600,20100609,150000.00,109.488,0.840,,,,20100604,220238,1.00
8F51758F4B241260,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100604,121602,20100609,50000.00,113.676,2.290,,,,20100604,220238,1.00
9668ADF438931FDF,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100604,121725,20100609,5000.00,108.270,3.798,,,,20100604,220238,1.00
9C18E88426DBB55A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,121721,20100607,50000.00,81.298,7.727,,,,20100604,220238,1.00
C28D012AB73CF7E1,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,121400,20100609,12000.00,104.370,1.859,,,,20100604,220238,1.00
AD6E542B8F19E0E7,S,130175DC3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20150901,,,20100604,121722,20100609,10000.00,109.539,3.250,,,,20100604,220238,1.00
A801965751839C68,D,559686MQ0,MAGNOLIA TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20030615,2.700,20100815,,,20100604,121701,20100609,45000.00,100.050,,,,,20100604,220238,1.00
41560125515B75C7,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,121456,20100609,25000.00,104.370,,P,,,20100604,220238,1.00
CE7F13D279ACC09D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,121721,20100607,50000.00,81.098,,,,,20100604,220238,1.00
83A86C521B609C4F,D,130175DC3,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20150901,,,20100604,121722,20100609,10000.00,109.539,,,,,20100604,220238,1.00
525111BC24FCAC35,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100604,121722,20100609,50000.00,107.049,,,,,20100604,220238,1.00
02817AE00613DC64,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100604,121701,20100609,400000.00,25.319,,P,,,20100604,220238,1.00
9D671FB91E8F6BF8,D,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100604,121332,20100609,25000.00,106.972,,,,,20100604,220238,1.00
5D9F5C2F179CFDA4,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100604,121720,20100609,35000.00,103.994,1.588,,,,20100604,220238,1.00
1E721C3DB3CEB348,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100604,121719,20100609,40000.00,102.563,4.580,,,,20100604,220238,1.00
284A038E48A662D2,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100604,121719,20100609,10000.00,101.554,4.749,,,,20100604,220238,1.00
E67F1FEBB4DF6290,S,04780MBX6,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.000,20110101,,,20100604,121732,20100609,100000.00,102.219,-11.023,,,,20100604,220238,1.00
F9B0D410AFA0FC97,S,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100604,121610,20100608,290000.00,105.522,0.419,,,,20100604,220238,1.00
0A49BAA1C39462D6,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100604,121720,20100609,35000.00,104.294,,P,,,20100604,220238,1.00
92B91A9960A5617D,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100604,121456,20100609,40000.00,102.563,,P,,,20100604,220238,1.00
0C857F5DB807418E,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100604,121456,20100609,10000.00,101.554,,P,,,20100604,220238,1.00
E752EBDADFF05B3B,D,508354MC8,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20131215,,,20100604,115825,20100609,1MM+,109.341,,S,,,20100604,220238,1.00
EC0854E015143420,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100604,121735,20100609,10000.00,108.340,5.909,,,,20100604,220238,1.00
800482DDAC24B3D2,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,121738,20100609,10000.00,104.790,3.841,,,,20100604,220238,1.00
2B0287C05774862F,P,59334DAL8,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20101001,,,20100604,121731,20100609,10000.00,100.707,2.683,,,,20100604,220238,1.00
E13622B0268B074A,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,121737,20100609,25000.00,109.990,1.603,,,,20100604,220238,1.00
24697C540A40AD60,S,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100604,121740,20100630,20000.00,100.000,4.976,,,,20100604,220238,1.00
B94BD117B112DC5F,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,121736,20100609,50000.00,102.614,,,,,20100604,220238,1.00
FF0263BBC0396997,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,121735,20100609,20000.00,103.875,3.557,,,,20100604,220238,1.00
30DA39A5BC20C4C6,D,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20100604,121740,20100630,20000.00,98.250,,,,,20100604,220238,1.00
70C31436FB6B0FE3,P,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100604,121700,20100609,5000.00,101.470,2.709,,,,20100604,220238,1.00
5BBADD19ABA7F933,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,121744,20100701,10000.00,103.000,5.667,,,,20100604,220238,1.00
B8687B5035E99391,S,942095V64,WATERTOWN N Y PUB IMPT,20100615,4.000,20221215,Y,,20100604,121741,20100615,25000.00,100.670,3.907,,,,20100604,220238,1.00
3E5467303AAE27EF,D,812149MG4,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.150,20190215,,,20100604,121131,20100609,150000.00,107.157,,,,,20100604,220238,1.00
1D159778319E7DD0,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,121735,20100609,20000.00,102.875,,,,,20100604,220238,1.00
E99DD8F54C78C101,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100604,121600,20100609,25000.00,98.580,,,,,20100604,220238,1.00
DBBA3931B309A630,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121743,20100609,15000.00,100.000,4.895,,,,20100604,220238,1.00
81DC92E45E83039B,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20100604,121615,20100609,25000.00,104.718,3.250,,,,20100604,220238,1.00
57BED1C145B790B9,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100604,121514,20100609,145000.00,101.110,,,,,20100604,220238,1.00
B2C02DFB90DD2EB7,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,121635,20100609,250000.00,101.862,,S,,,20100604,220238,1.00
546CE8AC8EF30575,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100604,121748,20100609,50000.00,105.218,4.803,,,,20100604,220238,1.00
B43CAF592D6621CC,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100604,121712,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
73CE651694079465,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100604,121712,20100604,1000000.00,100.000,0.000,,,,20100604,220238,1.00
73F6A05365857B62,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100604,121753,20100609,15000.00,110.894,0.891,,,,20100604,220238,1.00
1D5570A8E4D099FC,P,559686MQ0,MAGNOLIA TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20030615,2.700,20100815,,,20100604,121700,20100609,45000.00,100.050,2.406,,,,20100604,220238,1.00
C7F39745CF5FC76B,P,46613CSH9,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20101001,,,20100604,121438,20100609,1MM+,101.120,0.393,,,,20100604,220238,1.00
C509EE68225E55AB,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100604,121748,20100609,50000.00,102.408,4.100,,,,20100604,220238,1.00
4B0EEA6573B219F5,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100604,121748,20100609,50000.00,101.158,,,,,20100604,220238,1.00
62711BE2F2A4E99F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,121800,20100609,50000.00,107.747,3.805,,,,20100604,220238,1.00
1745968B429C902B,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,121756,20100609,15000.00,97.223,4.438,,,,20100604,220238,1.00
546BFCB062544F3B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121759,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
10D4A61F7B7699EF,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100604,121758,20100609,10000.00,103.354,4.985,,,,20100604,220238,1.00
4515E3FE3D563D39,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,121756,20100609,25000.00,98.859,4.319,,,,20100604,220238,1.00
AB33376FB2B281DE,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100604,121738,20100609,50000.00,86.720,7.100,,,,20100604,220238,1.00
E29A49D6E2265F40,D,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,1000000.00,114.695,,,,Y,20100604,220238,1.00
DF4375E0D469BE3A,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100604,121800,20100609,40000.00,102.861,4.291,,,,20100604,220238,1.00
E45B47A22A38BFD4,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100604,121805,20100609,10000.00,98.996,5.085,,,,20100604,220238,1.00
3D7D0B4FBE8841BF,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,121803,20100609,50000.00,102.614,4.170,,,,20100604,220238,1.00
AFA34077C07D2695,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,1MM+,115.653,,,,Y,20100604,220238,1.00
7D7E87605A273EA3,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,650000.00,109.217,,,,Y,20100604,220238,1.00
065FA883D1B360F5,D,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,1000000.00,116.295,,,,Y,20100604,220238,1.00
AA92DB060303092F,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,550000.00,107.764,,,,Y,20100604,220238,1.00
5677721F46A1DAC6,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,500000.00,115.653,,,,Y,20100604,220238,1.00
878AAD93C863100B,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,600000.00,116.374,,,,Y,20100604,220238,1.00
47594DCC741C6A19,D,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,Y,,20100604,110000,20100610,1MM+,113.948,,,,Y,20100604,220238,1.00
66AAA43B3CB590A9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,121813,20100615,20000.00,100.000,4.499,,,,20100604,220238,1.00
3F8CA65EBE608A1F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,121813,20100616,20000.00,101.075,4.489,,,,20100604,220238,1.00
3C0EAAA669A9B9B6,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100604,121742,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
754CE775D26757E2,P,195111AP4,COLLINSVILLE OKLA MUN AUTH ,20100301,4.800,20300301,,,20100604,121700,20100609,25000.00,100.000,4.799,,,,20100604,220238,1.00
B6E9B5883C8A1EB5,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100604,120338,20100609,150000.00,101.783,6.002,,,,20100604,220238,1.00
701C847A50BD9DC6,S,678722EC9,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.350,20130701,Y,,20100604,121016,20100722,150000.00,100.000,1.350,,,,20100604,220238,1.00
A733599CA07B6B35,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100604,121800,20100609,25000.00,102.960,3.437,,,,20100604,220238,1.00
ED0894F3F3BE36BC,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,121811,20100610,20000.00,100.500,3.566,,,,20100604,220238,1.00
FBCE509651740BB8,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,121814,20100609,45000.00,99.754,4.724,,,,20100604,220238,1.00
4E001FBD38B691B2,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100604,121802,20100609,5000.00,108.147,4.500,,,,20100604,220238,1.00
E3EEA7D52DD8B1FF,S,793071DF5,ST PAUL MINN SWR REV SER D,20080301,3.500,20141201,,,20100604,121805,20100609,100000.00,108.203,1.595,,,,20100604,220238,1.00
96D02A3526A638FC,D,707533EP6,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20130710,,,20100604,121357,20100609,100000.00,105.481,,,,,20100604,220238,1.00
8C96ACAA3C5AFEC6,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,30000.00,105.077,,,,Y,20100604,220238,1.00
24EAB64B274012B5,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,1MM+,115.237,,,,Y,20100604,220238,1.00
729F740AB662A079,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,200000.00,115.737,,,,Y,20100604,220238,1.00
BDC4F83A3FF6DA42,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,350000.00,109.596,,,,Y,20100604,220238,1.00
163007AB9B196002,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,150000.00,109.217,,,,Y,20100604,220238,1.00
D4255C863E851EDB,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,400000.00,104.411,,,,Y,20100604,220238,1.00
B1450D5EA0498CA0,D,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,200000.00,112.940,,,,Y,20100604,220238,1.00
A52FB86EC23B3D78,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,700000.00,105.077,,,,Y,20100604,220238,1.00
54CDB049A150DC7A,D,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,Y,,20100604,110000,20100610,440000.00,109.886,,,,Y,20100604,220238,1.00
543535CEAEA22F84,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,1MM+,103.955,,,,Y,20100604,220238,1.00
80C1091638443648,D,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,500000.00,115.237,,,,Y,20100604,220238,1.00
DAE59BBA70419C13,D,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,550000.00,109.596,,,,Y,20100604,220238,1.00
8AE483B3EC19F388,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,835000.00,102.780,,,,Y,20100604,220238,1.00
3A9E08DE2808F643,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,500000.00,115.653,,,,Y,20100604,220238,1.00
2EAE462FBA16C659,D,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,375000.00,105.406,,,,Y,20100604,220238,1.00
BA6494B8B631FCA6,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,500000.00,116.212,,,,Y,20100604,220238,1.00
5FD4B5BF9714444A,D,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,Y,,20100604,110000,20100610,50000.00,109.008,,,,Y,20100604,220238,1.00
F570D929149B1FC6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121819,20100617,20000.00,99.901,5.131,,,,20100604,220238,1.00
7F89C45A0BD7EB33,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,121608,20100609,10000.00,109.604,,,,,20100604,220238,1.00
95AF8CB8289C0BA1,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100604,121819,20100609,50000.00,110.190,2.050,,,,20100604,220238,1.00
BFF9F8D75910A13B,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,121500,20100630,500000.00,100.160,2.825,,,,20100604,220238,1.00
FCA207FA7E722D12,S,46613CSH9,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20101001,,,20100604,121708,20100609,1MM+,101.139,0.333,,,,20100604,220238,1.00
1A7AFB3A50375D0E,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100604,121630,20100609,25000.00,90.010,,,,,20100604,220238,1.00
E94859BE79F5DE5D,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100604,121728,20100609,25000.00,111.012,3.577,,,,20100604,220238,1.00
F2BD72758087989A,P,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100604,121800,20100609,100000.00,112.362,3.347,,,,20100604,220238,1.00
1FD24692E8C595ED,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100604,121700,20100609,25000.00,98.786,,,,,20100604,220238,1.00
D128BEC6901B1B6C,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100604,121728,20100609,25000.00,110.152,,,,,20100604,220238,1.00
B895711AE1C467D5,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100604,121819,20100609,50000.00,103.620,4.091,,,,20100604,220238,1.00
9EC1AFF0BD6D01B4,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100604,121759,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
57191107BE42B41F,S,517840XC3,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20200601,,,20100604,120956,20100609,1MM+,107.868,1.980,,,,20100604,220238,1.00
9694B34B365E9F53,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100604,121819,20100609,50000.00,101.620,,,,,20100604,220238,1.00
65F1BD68DAF879FB,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100604,121822,20100609,55000.00,100.902,4.826,,,,20100604,220238,1.00
08FC4592C81867A5,S,45200PWX1,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,5.300,20110815,,,20100604,121811,20100609,5000.00,100.000,5.183,,,,20100604,220238,1.00
47E870F6E9F7BDA4,S,602190EW6,MILTON WIS SCH DIST REF & IMPT,20041201,3.700,20160301,,,20100604,121748,20100609,150000.00,105.033,1.800,,,,20100604,220238,1.00
0128F2176D181CF4,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,121823,20100609,25000.00,89.160,5.850,,,,20100604,220238,1.00
33E4985C7298E171,S,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100604,121824,20100609,40000.00,100.219,3.970,,,,20100604,220238,1.00
032B1F7596FFE7FC,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100604,121822,20100609,55000.00,99.152,,,,,20100604,220238,1.00
6A28283794C550F6,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100604,121700,20100609,20000.00,88.500,,,,,20100604,220238,1.00
40EF7E1A73A3711C,S,106673MN3,BRECKSVILLE OHIO BD ANTIC NTS,20100615,1.500,20110615,Y,,20100604,121319,20100615,1MM+,100.744,0.750,,,,20100604,220238,1.00
51936AC1DCD6A441,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,800000.00,104.411,,,,Y,20100604,220238,1.00
20106D6786E2D377,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,300000.00,107.764,,,,Y,20100604,220238,1.00
39162622C288ECC5,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100604,121830,20100609,50000.00,108.046,0.962,,,,20100604,220238,1.00
C4DA5B7A3924804F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,121827,20100610,100000.00,101.500,3.819,,,,20100604,220238,1.00
253B5FB7C53A7E81,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100604,121833,20100609,20000.00,95.835,5.453,,,,20100604,220238,1.00
6F8B688407248EB3,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100604,121818,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
B13207CC2D5480FB,S,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20100604,121828,20100609,20000.00,109.950,2.080,,,,20100604,220238,1.00
A109029E97F90521,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,121832,20100609,100000.00,99.050,4.794,,,,20100604,220238,1.00
08E51BEA17876EB0,D,592112ES1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20250701,Y,,20100604,110000,20100610,1MM+,101.576,,,,Y,20100604,220238,1.00
14C01298E3B351DB,D,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,Y,,20100604,110000,20100610,1MM+,110.777,,,,Y,20100604,220238,1.00
70BF0E40077A4B6E,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100604,110000,20100610,1MM+,96.556,,,,Y,20100604,220238,1.00
2D860AFB3F6B3196,D,729067ES3,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20260501,,,20100604,121830,20100609,40000.00,100.219,,,,,20100604,220238,1.00
A9DE11D71B5333D5,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,121827,20100610,100000.00,100.000,,,,,20100604,220238,1.00
C2CBF224025B5BF9,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,121830,20100609,25000.00,98.250,,,,,20100604,220238,1.00
A8AD4D642057C3EC,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100604,121833,20100609,20000.00,94.419,,,,,20100604,220238,1.00
EB773FD5C7D6E436,D,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100604,121650,20100609,170000.00,108.739,,S,,,20100604,220238,1.00
12178623A0DDFE8E,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100604,121755,20100609,20000.00,99.995,4.000,,,,20100604,220238,1.00
632D225E9236B328,P,520228YY7,LAWRENCE MASS ,20010201,5.500,20130201,,,20100604,121743,20100609,25000.00,102.822,1.091,,,,20100604,220238,1.00
5BCE5094AFEEC39E,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,121825,20100608,50000.00,109.101,3.904,,,,20100604,220238,1.00
C1343068E2A3EF5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100604,121800,20100609,50000.00,109.379,5.993,,,,20100604,220238,1.00
8C904F542B3398F4,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,121827,20100609,25000.00,106.196,3.374,,,,20100604,220238,1.00
B062381A32FE2FF0,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100604,121818,20100609,30000.00,100.936,4.453,,,,20100604,220238,1.00
1BECE5D51740B82C,P,04048PFJ4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20140601,,,20100604,121223,20100609,15000.00,105.005,3.151,,,,20100604,220238,1.00
9EBC35B2FD1D9D50,S,184576Q25,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.250,20190301,Y,,20100604,120606,20100708,260000.00,106.023,3.350,,,Y,20100604,220238,1.00
D5ADE4DF799DE777,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,121850,20100617,5000.00,101.518,6.044,,,,20100604,220238,1.00
6E9068DE2F89902E,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,121800,20100610,250000.00,99.375,,P,,,20100604,220238,1.00
B651277F8873CFA4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100604,121735,20100609,200000.00,93.757,,S,,,20100604,220238,1.00
E291D7313154C491,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,121851,20100617,10000.00,101.518,6.044,,,,20100604,220238,1.00
27EE3681BFBD5130,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,121851,20100609,30000.00,65.024,5.018,,,,20100604,220238,1.00
08F51385005572DD,S,364334FY3,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20240401,Y,,20100604,121839,20100624,10000.00,111.096,3.874,,,,20100604,220238,1.00
C1BB76289C70DE99,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100604,121843,20100609,5000.00,107.040,3.917,,,,20100604,220238,1.00
63D31339E7E04482,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100604,121751,20100609,100000.00,101.753,,,,,20100604,220238,1.00
0B6A7278F11B4A1A,D,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100604,121849,20100609,5000.00,105.250,,,,,20100604,220238,1.00
5B2AC279CDF499AB,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100604,121837,20100609,10000.00,102.371,4.647,,,,20100604,220238,1.00
2628C0DF183F1FB9,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100604,121809,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
A544D7C18C99C5D1,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121851,20100609,20000.00,100.000,4.895,,,,20100604,220238,1.00
6EEC53AD46532404,S,4124865F5,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.500,20300701,Y,,20100604,121655,20100616,1MM+,100.000,5.500,,,,20100604,220238,1.00
051046D98D31E3F0,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100604,121820,20100609,50000.00,107.071,,,,,20100604,220238,1.00
5D4077C266B8A553,P,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100604,121852,20100609,40000.00,103.130,3.313,,,,20100604,220238,1.00
19F0CA446B5A5CE6,S,563588WK4,MANITOWOC WIS CORP PURP,20070409,3.875,20190201,,,20100604,121839,20100609,200000.00,104.925,3.050,,,,20100604,220238,1.00
263495848886BF06,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,121754,20100609,230000.00,6.066,,,,,20100604,220238,1.00
E1605705B4EB391E,S,153300RS9,CENTRAL DAUPHIN PA SCH DIST ,20090301,3.000,20170715,,,20100604,121857,20100609,30000.00,99.883,3.018,,,,20100604,220238,1.00
99566A9863C6537B,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100604,121829,20100609,1000000.00,100.337,0.471,,,,20100604,220238,1.00
DAA624B79BA58AA5,D,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100604,121837,20100609,50000.00,105.500,,,,,20100604,220238,1.00
D186D890B68D9465,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,121905,20100701,10000.00,103.000,5.667,,,,20100604,220238,1.00
D2388C5EFBD148F7,S,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100604,121648,20100609,25000.00,105.581,1.350,,,,20100604,220238,1.00
1F9669FD97D90D3F,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100604,121116,20100609,5000.00,102.988,3.700,,,,20100604,220238,1.00
D7E0D0E9FCF73300,S,184576Q33,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.250,20200301,Y,,20100604,120711,20100708,270000.00,104.990,3.500,,,Y,20100604,220238,1.00
4359C0512618A0F7,P,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100604,121630,20100609,25000.00,89.000,6.327,,,,20100604,220238,1.00
145BE4C620028ACA,D,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100604,121600,20100701,455000.00,100.000,,,,,20100604,220238,1.00
6CCC65263D59AF6D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,121912,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
BD3B82B27C902466,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100604,121903,20100615,50000.00,102.350,4.099,,,,20100604,220238,1.00
2C31AE9EF8062DF2,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100604,121900,20100609,50000.00,106.000,3.001,,,,20100604,220238,1.00
D10B3DD31511EBF4,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100604,121719,20100609,10000.00,100.000,5.000,,,,20100604,220238,1.00
FE646AEC04EC97D1,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100604,121700,20100611,800000.00,100.000,,,,,20100604,220238,1.00
15BC10848B21C0AA,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,121919,20100609,10000.00,99.501,4.535,,,,20100604,220238,1.00
FB4C000FF518BC86,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100604,121917,20100609,300000.00,116.349,1.349,,,,20100604,220238,1.00
D601CB7CD4B70921,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100604,120338,20100609,10000.00,102.250,5.912,,,,20100604,220238,1.00
B5F2942B218F424B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121914,20100617,500000.00,98.255,7.280,,,Y,20100604,220238,1.00
C1AA70B1A065B908,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121916,20100617,1MM+,98.255,7.280,,,Y,20100604,220238,1.00
37F0E31AFB945987,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,121918,20100609,5000.00,104.032,4.986,,,,20100604,220238,1.00
7DBCB69D889E698C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,121823,20100609,25000.00,103.571,,,,,20100604,220238,1.00
AA789A2E88440C0F,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100604,121923,20100609,10000.00,98.652,5.364,,,,20100604,220238,1.00
836BED71EBF4D51F,P,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20100604,121829,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
40FBB8808BE58B2B,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100604,121922,20100609,25000.00,108.005,0.600,,,,20100604,220238,1.00
339343FB578A3202,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,121400,20100609,1000.00,104.370,1.859,,,,20100604,220238,1.00
FC02ABFDEEC1EC1B,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100604,121855,20100609,10000.00,106.146,,,,,20100604,220238,1.00
0881B020993C9D97,P,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100604,121855,20100609,10000.00,105.647,2.892,,,,20100604,220238,1.00
04C3B3EBF39A1304,P,144709EE8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,3.900,20110701,,,20100604,121800,20100609,50000.00,102.152,1.842,,,,20100604,220238,1.00
3FF15CBEA9CC4EC7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121920,20100617,25000.00,98.255,7.280,,,Y,20100604,220238,1.00
F573530422680C76,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100604,121925,20100609,10000.00,105.684,1.505,,,,20100604,220238,1.00
F5231F7829D5C339,S,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100604,121800,20100609,15000.00,109.454,4.041,,,,20100604,220238,1.00
4BB03EC79FDE42A2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121922,20100617,25000.00,98.255,7.280,,,Y,20100604,220238,1.00
A53F8CC8A5CFECA6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121923,20100617,70000.00,98.255,7.280,,,Y,20100604,220238,1.00
C884DB9E48817C89,D,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100604,121925,20100609,10000.00,105.684,,,,,20100604,220238,1.00
249CAFFC3B967754,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121925,20100617,1MM+,98.255,,,,,20100604,220238,1.00
1A7702594DA9DA0B,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,115359,20100609,1MM+,104.039,,P,,,20100604,220238,1.00
D52FD41E4DE6FD45,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100604,121900,20100609,5000.00,102.720,4.152,,,,20100604,220238,1.00
A4D65685A5EE6B38,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,121936,20100609,5000.00,105.750,5.424,,,,20100604,220238,1.00
F85F080A1894C970,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,121936,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
63F1DFB6CCA02822,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,121936,20100610,5000.00,103.150,5.577,,,,20100604,220238,1.00
2558B5C7CDC02EBF,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,121936,20100630,5000.00,101.428,5.560,,,,20100604,220238,1.00
0C30BF2FA6143E9E,S,349425G44,FORT WORTH TEX GEN PURP,20090901,5.000,20190301,,,20100604,121800,20100609,30000.00,114.900,3.043,,,,20100604,220238,1.00
00E09AB4CB5A49B5,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20100604,121911,20100609,25000.00,103.741,3.967,,,,20100604,220238,1.00
11D7B91FF574CBA3,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,121928,20100609,25000.00,98.752,,,,,20100604,220238,1.00
71BC493DF4023DDF,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,121919,20100609,10000.00,102.458,4.300,,,,20100604,220238,1.00
29FDBA63B09592F2,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100604,121630,20100609,25000.00,89.810,,,,,20100604,220238,1.00
2789370317D571EC,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100604,121918,20100609,30000.00,92.250,,,,,20100604,220238,1.00
C3AE0C5C2F709C6D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121917,20100617,250000.00,98.255,7.280,,,Y,20100604,220238,1.00
E3DDF79F50916C1F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121921,20100617,25000.00,98.255,7.280,,,Y,20100604,220238,1.00
1E6D0A79B4FBA149,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121924,20100617,1MM+,98.255,7.280,,,Y,20100604,220238,1.00
EE5C3B4FAFB4A80C,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100604,121918,20100609,30000.00,94.556,5.204,,,,20100604,220238,1.00
1EC4A62F67B8039C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,121900,20100610,20000.00,102.051,3.262,,,,20100604,220238,1.00
4599981DE462F3C5,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100604,121905,20100609,25000.00,104.389,3.887,,,,20100604,220238,1.00
81107839FE26B5A2,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20100604,121938,20100609,35000.00,115.456,2.100,,,,20100604,220238,1.00
788CB96F2D05DC41,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,121928,20100609,50000.00,104.825,4.076,,,,20100604,220238,1.00
FC74C4D4F6AA59A6,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,121938,20100609,15000.00,100.000,4.895,,,,20100604,220238,1.00
0AEFA08274BE49CD,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,121918,20100617,50000.00,98.255,7.280,,,Y,20100604,220238,1.00
69EB54B1E33D7E8C,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,121820,20100609,25000.00,103.821,,,,,20100604,220238,1.00
BBDF946EA48ABC75,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100604,121939,20100609,40000.00,105.434,2.822,,,,20100604,220238,1.00
867D907385FC160D,S,649870LM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20250315,,,20100604,121600,20100609,70000.00,108.470,3.852,,,,20100604,220238,1.00
5A0D954932FB094B,S,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100604,121939,20100609,10000.00,104.398,4.249,,,,20100604,220238,1.00
1B39497E4C9CCCC1,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100604,121942,20100701,10000.00,101.202,3.043,,,,20100604,220238,1.00
7F246D450C502DD3,P,349425G44,FORT WORTH TEX GEN PURP,20090901,5.000,20190301,,,20100604,121800,20100609,30000.00,114.650,3.073,,,,20100604,220238,1.00
697184B4580C31C9,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100604,121800,20100609,25000.00,110.750,1.307,,,,20100604,220238,1.00
1BED0AEF2F493A15,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100604,121800,20100609,25000.00,110.625,1.348,,,,20100604,220238,1.00
6B6AFDC200E32DD3,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100604,121908,20100604,100000.00,100.000,0.000,,,,20100604,220238,1.00
449618DA294DD926,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100604,121940,20100609,10000.00,102.976,4.503,,,,20100604,220238,1.00
B26379C201EAA893,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,121942,20100630,50000.00,89.842,6.150,,,,20100604,220238,1.00
350964F43B42EDBE,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100604,121948,20100609,30000.00,108.441,1.032,,,,20100604,220238,1.00
5892C0AE8989B2C3,S,058695BN6,BALLSTON N Y PUB IMPT,20050801,3.500,20100801,,,20100604,121948,20100609,25000.00,100.358,1.005,,,,20100604,220238,1.00
B56A6FB44E5A55AB,S,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100604,121951,20100609,15000.00,105.133,3.998,,,,20100604,220238,1.00
C7E53ECA8F57D530,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100604,121900,20100609,150000.00,110.074,3.500,,,,20100604,220238,1.00
8303E967C0C669BC,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100604,121557,20100609,20000.00,92.625,8.022,,,,20100604,220238,1.00
31AA3B9EED26E8CD,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100604,121943,20100609,20000.00,66.563,8.892,,,,20100604,220238,1.00
40E367EF6253A9B6,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100604,121721,20100609,25000.00,99.036,,,,,20100604,220238,1.00
56067CAFC437637B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,121950,20100609,5000.00,100.279,4.450,,,,20100604,220238,1.00
A14E0D6062D5EFD2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,121955,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
01AB970E79F85745,S,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100604,121957,20100609,20000.00,104.340,3.600,,,,20100604,220238,1.00
318E370D5661846B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,121957,20100615,20000.00,100.000,4.499,,,,20100604,220238,1.00
867E016486053EB9,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100604,121800,20100609,25000.00,112.500,1.878,,,,20100604,220238,1.00
4D670E31AD968A12,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100604,121800,20100609,25000.00,112.375,1.907,,,,20100604,220238,1.00
8825DAE310E4C594,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100604,121800,20100609,25000.00,115.750,2.848,,,,20100604,220238,1.00
B3B8A5FEDC01AA92,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100604,121800,20100609,25000.00,115.500,2.883,,,,20100604,220238,1.00
AFB9120166776BF5,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100604,121900,20100609,150000.00,109.774,,,,,20100604,220238,1.00
71B8E9EDA69768D8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100604,121910,20100609,200000.00,93.657,,P,,,20100604,220238,1.00
E8176F95CC54AB14,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100604,121856,20100609,500000.00,113.034,,P,,,20100604,220238,1.00
C601208E76264C91,D,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100604,121800,20100609,10000.00,65.525,,,,,20100604,220238,1.00
1723087FB4F0B264,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100604,121959,20100615,50000.00,108.438,3.000,,,,20100604,220238,1.00
2F6661D59917A7E9,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100604,122003,20100609,5000.00,106.170,4.056,,,,20100604,220238,1.00
C9FB457572DEDCFC,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,122001,20100610,10000.00,101.000,3.383,,,,20100604,220238,1.00
E45FB47F2F83F10D,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100604,121959,20100615,50000.00,106.938,,,,,20100604,220238,1.00
70BCF3E5B057F95B,D,13972MAM0,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.000,20170401,,,20100604,121939,20100609,10000.00,102.898,,,,,20100604,220238,1.00
204940B7799E7422,D,118106EY5,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,4.750,20220701,,,20100604,121951,20100609,15000.00,103.933,,,,,20100604,220238,1.00
F7E5F9A3A508958E,D,879662CY8,TELL CITY TROY TWP IND SCH FIRST MTG-SER A,20100525,4.000,20190115,,,20100604,121700,20100609,30000.00,103.682,,,,,20100604,220238,1.00
9F2EAF06F7A0DD3C,D,915744MA1,UPPER DUBLIN TWP PA ,20100701,4.000,20270715,Y,,20100604,121700,20100701,345000.00,100.000,,,,,20100604,220238,1.00
DF21A749A3C4B4E1,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100604,121800,20100609,15000.00,109.899,,,,,20100604,220238,1.00
5446F72983B67317,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,122008,20100609,5000.00,96.250,5.354,,,,20100604,220238,1.00
6854B5B7632528A3,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100604,121800,20100609,25000.00,113.250,1.677,,,,20100604,220238,1.00
BF79D3603233928D,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100604,121800,20100609,25000.00,113.125,1.706,,,,20100604,220238,1.00
26C5D6EE9DFF0FD0,S,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100604,121800,20100609,25000.00,108.750,3.243,,,,20100604,220238,1.00
C776A0843762A627,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100604,122000,20100609,10000.00,99.375,4.796,,,,20100604,220238,1.00
B8D34955740B9EB4,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,122006,20100610,10000.00,100.500,3.566,,,,20100604,220238,1.00
CA1F56C150C04AED,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100604,121923,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
C4BE92B8F85051F9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100604,121941,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
0B526886008BC88E,P,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100604,122004,20100609,25000.00,102.397,3.338,,,,20100604,220238,1.00
FB47DB6292C4953D,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100604,121531,20100609,25000.00,102.616,,,,,20100604,220238,1.00
E05AF49151136F5F,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100604,121918,20100609,35000.00,74.500,6.359,,,,20100604,220238,1.00
73BDD77F3B3CF69F,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100604,121949,20100701,10000.00,100.000,,,,,20100604,220238,1.00
7A8090F97271E59D,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100604,121656,20100608,40000.00,105.627,,S,,,20100604,220238,1.00
D26A8D7AA31FE3CF,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,122019,20100609,5000.00,105.750,5.424,,,,20100604,220238,1.00
BCF440F36FD819AD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,122019,20100609,5000.00,102.100,5.780,,,,20100604,220238,1.00
ABFBC3F0CAA5E3AF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100604,122019,20100610,5000.00,103.150,5.577,,,,20100604,220238,1.00
6B33E4F74A5CC865,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,122020,20100630,5000.00,101.428,5.560,,,,20100604,220238,1.00
90EC450080C8664E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122020,20100617,25000.00,99.901,5.131,,,,20100604,220238,1.00
4339A188D8879A7D,S,776154TG1,ROMEOVILLE ILL REF,20100601,2.500,20141230,Y,,20100604,121900,20100609,65000.00,102.167,2.000,,,,20100604,220238,1.00
B6F67BDCA5B3402B,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,121840,20100609,500000.00,117.762,,P,,,20100604,220238,1.00
2F94AA85084DAA39,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100604,121947,20100609,20000.00,105.561,3.985,,,,20100604,220238,1.00
8BA4B60DCAE7FDA3,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100604,121950,20100609,20000.00,103.772,,,,,20100604,220238,1.00
B076178FD8ACB97F,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100604,121800,20100611,100000.00,100.000,,,,,20100604,220238,1.00
1BEEFEDDD5EB5E7C,P,777876AX1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20151201,,,20100604,121800,20100609,25000.00,108.500,3.291,,,,20100604,220238,1.00
9B906BAC50E28B50,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100604,121800,20100609,20000.00,114.850,1.700,,,,20100604,220238,1.00
630BC93CCC1247F1,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100604,121800,20100609,20000.00,114.725,1.729,,,,20100604,220238,1.00
9B92DF9823AD7F65,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100604,121800,20100609,50000.00,114.750,1.579,,,,20100604,220238,1.00
E783CAD950201B3C,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100604,121800,20100609,50000.00,114.650,1.604,,,,20100604,220238,1.00
1197DC9D9D037929,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100604,121800,20100609,20000.00,115.300,2.146,,,,20100604,220238,1.00
1E4ADF8957DC95DE,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100604,121800,20100609,20000.00,115.050,2.189,,,,20100604,220238,1.00
7E93CD87178848D9,P,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100604,121849,20100608,50000.00,107.797,3.325,,,,20100604,220238,1.00
A753E58C25245BDB,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100604,122027,20100609,5000.00,103.875,5.784,,,,20100604,220238,1.00
2BB3A6DD215A2DE2,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100604,122016,20100609,40000.00,102.775,3.879,,,,20100604,220238,1.00
1F9F1A3E2462976B,S,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100604,122004,20100609,25000.00,107.708,2.250,,,,20100604,220238,1.00
C90A259939A4492A,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20100604,122028,20100618,40000.00,107.258,2.550,,,,20100604,220238,1.00
39E22004D013623D,S,60636PVX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.750,20200701,,,20100604,121600,20100609,110000.00,110.506,2.850,,,,20100604,220238,1.00
8BDC3C928BCFE4DD,S,64983TZ48,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20200701,,,20100604,122000,20100609,50000.00,105.312,3.582,,,,20100604,220238,1.00
5F594054DACBEFCC,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100604,122038,20100609,30000.00,95.370,4.820,,,,20100604,220238,1.00
CBB36AA1FE261615,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100604,122030,20100609,30000.00,98.271,5.265,,,,20100604,220238,1.00
1FF2613E0E77ACB2,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100604,121800,20100609,30000.00,110.750,1.885,,,,20100604,220238,1.00
35A1CB3C2B893926,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100604,121800,20100609,30000.00,110.625,1.922,,,,20100604,220238,1.00
F70643AB3F86B03E,S,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100604,121800,20100609,25000.00,112.800,2.976,,,,20100604,220238,1.00
2AD04BF7B124451C,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100604,121800,20100609,100000.00,103.750,4.601,,,,20100604,220238,1.00
26D08234D034455D,S,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20100604,121800,20100609,25000.00,100.519,2.400,,,,20100604,220238,1.00
BED5F8CDC9BAA842,D,367814LA6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20070906,3.950,20160401,,,20100604,122005,20100609,25000.00,107.708,,,,,20100604,220238,1.00
56259FCF3018F426,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100604,122039,20100609,20000.00,66.508,,,,,20100604,220238,1.00
AEA61489C44D6B9E,S,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100604,122007,20100609,40000.00,111.662,1.250,,,,20100604,220238,1.00
43D00D86C36C5364,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100604,122029,20100609,20000.00,102.400,1.247,,,,20100604,220238,1.00
035F56D8616E8F19,P,662140L75,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER A,20010401,5.000,20220201,,,20100604,121800,20100609,725000.00,102.300,1.400,,,,20100604,220238,1.00
B02C1EE908789DEB,P,649870LM2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20250315,,,20100604,121600,20100609,70000.00,108.327,3.870,,,,20100604,220238,1.00
FA972849F5870AB7,S,671808AN3,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20190701,,,20100604,122000,20100609,25000.00,99.983,4.002,,,,20100604,220238,1.00
F0962046DC467202,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100604,122041,20100609,5000.00,100.930,4.253,,,,20100604,220238,1.00
86B5F1C62EAD8643,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,122044,20100617,40000.00,100.000,4.624,,,,20100604,220238,1.00
79E8804346FD8FF2,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,122047,20100609,10000.00,106.375,5.616,,,,20100604,220238,1.00
F7E29F4A1E7F6A41,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100604,121800,20100609,25000.00,112.550,3.013,,,,20100604,220238,1.00
3C3D7E2BA7504AF8,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100604,122010,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
5393362A2C21D752,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20100604,122043,20100609,20000.00,102.000,1.860,,,,20100604,220238,1.00
0A6C7DFE8C01ABBE,P,939781WQ9,WASHINGTON ST HIGHER ED FACS VAR-BASTYR UNIV PROJ,20051027,,20351101,,,20100604,121900,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
5426DC3DE488F047,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100604,121500,20100609,25000.00,108.106,1.660,,,,20100604,220238,1.00
0658C2BFC3916FC7,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,121856,20100609,5000.00,100.995,,,,,20100604,220238,1.00
2F68EC29EEFB8518,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,121841,20100609,5000.00,101.495,,,,,20100604,220238,1.00
8220F0474150C437,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,122012,20100610,80000.00,102.772,3.635,,,,20100604,220238,1.00
1C31D3C75DE6413A,S,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20100604,122042,20100609,10000.00,101.893,3.500,,,,20100604,220238,1.00
3E71F6BBC9F5279C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100604,122051,20100609,10000.00,98.500,4.612,,,,20100604,220238,1.00
D0FB8D7F325ADEFB,S,542430GM9,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.803,20240801,,,20100604,122005,20100614,50000.00,104.000,7.237,,,,20100604,220238,1.00
CE632E8F989B6E40,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,121612,20100609,25000.00,98.312,,,,,20100604,220238,1.00
FB3935F5DBE34748,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100604,122051,20100609,5000.00,99.600,4.372,,,,20100604,220238,1.00
6801195B09D09E6E,D,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100604,122051,20100609,5000.00,99.600,,,,,20100604,220238,1.00
7298814196EC994B,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,122057,20100609,10000.00,102.607,4.450,,,,20100604,220238,1.00
2BA1BC8446A8E556,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100604,122050,20100609,100000.00,101.416,4.253,,,,20100604,220238,1.00
53CFFE255DF901BF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122052,20100609,25000.00,103.500,3.160,,,,20100604,220238,1.00
F7983059F62AB0A4,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100604,121800,20100609,40000.00,110.500,2.762,,,,20100604,220238,1.00
161B4344F4FC0C0C,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100604,121800,20100609,40000.00,110.250,2.813,,,,20100604,220238,1.00
C17CC608B0CBEF26,S,156792CC5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20210801,,,20100604,121900,20100609,50000.00,112.653,1.200,,,,20100604,220238,1.00
D932224BBE731FE8,S,13034JBV2,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,4.250,20120815,,,20100604,121950,20100609,50000.00,105.220,1.800,,,,20100604,220238,1.00
8C3AC3D936E38FF3,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100604,121400,20100609,12000.00,111.550,2.785,,,,20100604,220238,1.00
FE882AD86EBE7A79,D,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100604,121456,20100609,25000.00,111.555,,P,,,20100604,220238,1.00
57B7E561A91F401C,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100604,122050,20100607,30000.00,100.000,,,,,20100604,220238,1.00
0E0EE5D6C6AC9ACD,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,122047,20100609,30000.00,95.600,,,,,20100604,220238,1.00
ED8076E63E7D7BC3,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100604,121423,20100609,25000.00,98.830,,,,,20100604,220238,1.00
F434630BF21436BF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,122057,20100609,25000.00,98.052,5.119,,,,20100604,220238,1.00
B888DA6FB7E78DD9,P,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20100604,122104,20100609,25000.00,103.973,3.234,,,,20100604,220238,1.00
B5EC9C2A537305D6,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100604,121921,20100609,100000.00,104.181,0.861,,,,20100604,220238,1.00
EB809E67B32C9E07,S,649903QV6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20101001,,,20100604,121656,20100609,100000.00,101.354,0.633,,,,20100604,220238,1.00
9A4426AEDFF869FC,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,122000,20100609,10000.00,103.422,,,,,20100604,220238,1.00
09E5187A9C7E4253,P,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100604,122047,20100609,55000.00,96.673,5.741,,,,20100604,220238,1.00
C7CA71483064C9CD,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,122047,20100609,30000.00,97.990,5.149,,,,20100604,220238,1.00
F7FCAD28EBBB9509,S,10606QBJ7,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.500,20180901,Y,,20100604,122052,20100629,10000.00,99.996,3.500,,,Y,20100604,220238,1.00
D11A1631EFBFBE66,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100604,121905,20100609,100000.00,104.181,,,,,20100604,220238,1.00
567758623E8485A7,D,649903QV6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20101001,,,20100604,121500,20100609,100000.00,101.329,,,,,20100604,220238,1.00
8F43742233F74E5F,S,444348PR1,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100604,122100,20100609,50000.00,107.780,3.000,,,,20100604,220238,1.00
1BB2C6427DC37E3A,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100604,122102,20100609,25000.00,96.886,4.967,,,,20100604,220238,1.00
098303E943C88EA2,P,341426LM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.500,20150101,,,20100604,122054,20100609,20000.00,102.379,2.793,,,,20100604,220238,1.00
1815893D15969695,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100604,122047,20100609,55000.00,97.650,,,,,20100604,220238,1.00
C75D083D57C98991,P,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20100604,121800,20100609,15000.00,108.787,4.130,,,,20100604,220238,1.00
198830AC2FE74ADE,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100604,122108,20100609,250000.00,112.171,5.745,,,,20100604,220238,1.00
C3B49D965FE53ACC,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,120155,20100708,325000.00,103.200,2.270,,,Y,20100604,220238,1.00
28950F0641F64CC4,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,122051,20100609,10000.00,102.458,4.300,,,,20100604,220238,1.00
F7C5D2670E3B8D17,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100604,122008,20100609,20000.00,105.231,6.550,,,,20100604,220238,1.00
9CBBE00F150DAE51,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100604,122022,20100609,10000.00,101.000,4.831,,,,20100604,220238,1.00
D7904EF99D79DD8C,S,184576P34,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,2.000,20120301,Y,,20100604,121302,20100708,175000.00,101.366,1.160,,,Y,20100604,220238,1.00
31CF60690511999C,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100604,122046,20100609,25000.00,107.210,3.805,,,,20100604,220238,1.00
288F4A8827E72189,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100604,122054,20100609,55000.00,103.182,4.260,,,,20100604,220238,1.00
972D82C781BE3C5A,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100604,122053,20100609,50000.00,100.000,4.895,,,,20100604,220238,1.00
F6450D0D783B9F5C,P,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,122030,20100609,250000.00,111.810,3.513,,,,20100604,220238,1.00
51D3367BEFD1B9E1,S,649787V39,NEW YORK ST SER A,20060329,4.000,20190315,,,20100604,122107,20100609,25000.00,106.072,2.850,,,,20100604,220238,1.00
E8A98F041E2BBE5F,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100604,122102,20100609,25000.00,94.649,,,,,20100604,220238,1.00
CD812678E36A25B1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,122111,20100630,100000.00,93.542,5.450,,,,20100604,220238,1.00
E6A7013B603D829E,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20100604,122030,20100609,15000.00,112.757,3.650,,,,20100604,220238,1.00
00A210DAD16EE925,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100604,122054,20100609,55000.00,103.557,,,,,20100604,220238,1.00
5347FCF922DF1618,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100604,122046,20100609,25000.00,105.210,,,,,20100604,220238,1.00
A48F0E64D8121FFB,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100604,122053,20100609,50000.00,98.625,,,,,20100604,220238,1.00
379E628DA4C667B2,S,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100604,122055,20100609,20000.00,107.610,2.810,,,,20100604,220238,1.00
96555816EBC9F2A0,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,122108,20100609,50000.00,100.095,3.988,,,,20100604,220238,1.00
7121473E509EF1AE,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100604,122100,20100609,100000.00,110.273,2.334,,,,20100604,220238,1.00
52317C75B1597338,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122119,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
A8A52354419B0887,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,122121,20100609,10000.00,65.024,5.018,,,,20100604,220238,1.00
34E9408B4F6F486C,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100604,122038,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
E6BE0609F2F743BB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100604,122051,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
861A606578E48FBF,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,122120,20100614,10000.00,100.000,4.892,,,,20100604,220238,1.00
F0332379E2583BA8,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100604,122115,20100618,50000.00,96.750,5.408,,,,20100604,220238,1.00
A4CE5A90937142F8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100604,122115,20100609,15000.00,98.500,4.612,,,,20100604,220238,1.00
07944D975F9F609B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,122132,20100608,200000.00,100.000,5.000,,,,20100604,220238,1.00
DD7E0A27FF5C2B0A,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100604,122010,20100609,25000.00,105.337,3.221,,,,20100604,220238,1.00
CC5EF8A2658ACC4A,P,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,122106,20100609,100000.00,68.978,3.680,,,,20100604,220238,1.00
FCE5237D3C9AF145,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100604,122108,20100609,30000.00,101.248,4.298,,,,20100604,220238,1.00
81E657B93881FE64,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100604,122111,20100609,25000.00,101.250,4.841,,,,20100604,220238,1.00
F71F7D4A08213F50,S,295084AG2,ERIE CNTY N Y PUB IMPT-SER A,20030615,4.000,20110315,,,20100604,122111,20100609,50000.00,102.284,1.000,,,,20100604,220238,1.00
25C7E9C4689859C2,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20100604,122110,20100609,5000.00,101.100,4.356,,,,20100604,220238,1.00
BB59021CCC1BCB55,S,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100604,120700,20100609,25000.00,100.450,2.918,,,,20100604,220238,1.00
CBE635A8B5318A48,D,707533EP6,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20130710,,,20100604,121600,20100609,100000.00,105.381,,,,,20100604,220238,1.00
583548432B1F8893,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,122114,20100609,5000.00,107.029,3.972,,,,20100604,220238,1.00
13E2D905078C9E07,S,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20100604,122117,20100609,10000.00,102.400,4.390,,,,20100604,220238,1.00
78A069967B89E25A,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,122111,20100609,40000.00,99.500,,,,,20100604,220238,1.00
510D1019A5D8CA33,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,122106,20100609,100000.00,69.850,,,,,20100604,220238,1.00
02C1CFDF7F7ECC81,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100604,122112,20100609,30000.00,99.000,,,,,20100604,220238,1.00
610A476195019035,D,66353LAQ0,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.500,20141101,,,20100604,121839,20100609,10000.00,104.027,,P,,,20100604,220238,1.00
F30D63093445DCDD,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100604,120104,20100609,25000.00,100.250,,,,,20100604,220238,1.00
C8DE979B81962805,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,122122,20100615,15000.00,100.000,4.499,,,,20100604,220238,1.00
9991DB93F2152717,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,122124,20100616,15000.00,101.075,4.489,,,,20100604,220238,1.00
AEF5152B7887C203,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,122128,20100609,5000.00,99.501,4.535,,,,20100604,220238,1.00
B1C6ADD72CD83477,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,122128,20100617,20000.00,99.750,6.017,,,,20100604,220238,1.00
0C483BA99E6ED16E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,122047,20100616,70000.00,102.750,4.650,,,,20100604,220238,1.00
365A269537B0F540,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100604,122044,20100609,15000.00,115.595,1.391,,,,20100604,220238,1.00
1326094B9A268EFF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,122108,20100609,70000.00,102.670,5.030,,,,20100604,220238,1.00
AC44D7863DB875E8,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100604,121922,20100609,50000.00,102.975,,,,,20100604,220238,1.00
C7545093930F2C59,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,122029,20100609,75000.00,102.850,,,,,20100604,220238,1.00
A0DD203B429087CB,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,122108,20100609,70000.00,100.670,,,,,20100604,220238,1.00
8CE998133652EA3E,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,122114,20100609,5000.00,104.931,,,,,20100604,220238,1.00
BB7234D3CE253BE1,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100604,122100,20100609,25000.00,107.580,1.876,,,,20100604,220238,1.00
ED28606069092E6B,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100604,122100,20100609,50000.00,107.580,1.876,,,,20100604,220238,1.00
FC91BAA86143B3CD,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100604,122100,20100609,25000.00,107.580,1.876,,,,20100604,220238,1.00
A488166CD67168AB,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100604,122100,20100609,25000.00,107.580,1.876,,,,20100604,220238,1.00
DE9CA43DD6FC1E8D,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100604,122132,20100609,15000.00,108.879,,,,,20100604,220238,1.00
D2269595C613868B,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,122131,20100615,10000.00,100.000,4.374,,,,20100604,220238,1.00
AA161D9A5CC0F444,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20100604,122133,20100609,20000.00,100.000,4.899,,,,20100604,220238,1.00
55DFECE216302830,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100604,122129,20100609,15000.00,111.334,3.572,,,,20100604,220238,1.00
C9042CBF21128365,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100604,122133,20100609,5000.00,95.775,4.083,,,,20100604,220238,1.00
D153AC45E3AE5DA6,P,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100604,122134,20100609,20000.00,105.029,2.907,,,,20100604,220238,1.00
3E870C829310F44B,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100604,121900,20100609,100000.00,105.750,4.074,,,,20100604,220238,1.00
4BBFF7DCF5546A90,S,68607DAN5,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20131115,,,20100604,122130,20100609,10000.00,101.238,2.110,,,,20100604,220238,1.00
4441D3BEFF62D7A1,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,122132,20100609,25000.00,91.750,5.653,,,,20100604,220238,1.00
56E65580C7D79466,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,122132,20100609,25000.00,90.000,,,,,20100604,220238,1.00
A7A3294624FE0995,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100604,111100,20100611,1MM+,100.000,0.000,,,,20100604,220238,1.00
A6D1ECC71D449599,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100604,095400,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
B6ABEB0B3F7FE34F,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100604,122127,20100607,30000.00,100.000,,,,,20100604,220238,1.00
57FA6C6B0B8B9D11,P,0900594L7,BILLERICA MASS MUN PURP LN,20091101,2.500,20101101,,,20100604,122040,20100609,25000.00,100.708,0.698,,,,20100604,220238,1.00
471FC3391A198150,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100604,122121,20100609,25000.00,114.237,2.109,,,,20100604,220238,1.00
0314926AD084A670,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100604,122000,20100609,25000.00,112.737,,,,,20100604,220238,1.00
CE8E5D9317F969AD,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100604,122100,20100609,25000.00,107.580,1.876,,,,20100604,220238,1.00
FFCBFB5D20E332C6,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100604,103658,20100609,1MM+,100.500,4.482,,,,20100604,220238,1.00
133CEDA0B59B852A,S,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100604,103746,20100609,1MM+,100.500,4.482,,,,20100604,220238,1.00
83C313F0EB1DD190,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100604,122137,20100609,25000.00,99.309,5.587,,,,20100604,220238,1.00
0C0060385E6D32B5,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100604,122138,20100609,50000.00,114.745,4.142,,,,20100604,220238,1.00
DE8F2CDAE780155A,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100604,122140,20100609,80000.00,111.600,2.065,,,,20100604,220238,1.00
22F103DCA91B77DA,S,596884UF1,MIDDLETOWN CONN ,20100415,3.000,20120415,,,20100604,122127,20100609,45000.00,103.756,0.947,,,,20100604,220238,1.00
EE3B6F7E722616F1,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100604,122141,20100609,20000.00,101.450,4.285,,,,20100604,220238,1.00
9F05467824870F7A,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100604,122117,20100609,25000.00,98.994,,,,,20100604,220238,1.00
95691938DC5AB292,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100604,122137,20100609,25000.00,99.808,,,,,20100604,220238,1.00
DD15946700694A18,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100604,122138,20100609,50000.00,115.245,,,,,20100604,220238,1.00
3546177C4898FA39,D,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100604,122127,20100609,40000.00,111.106,,,,,20100604,220238,1.00
CAEEA9FE5EAAE6A2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122146,20100617,50000.00,99.651,5.149,,,,20100604,220238,1.00
25FF41A0662A8F6A,P,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100604,122148,20100609,5000.00,95.950,5.303,,,,20100604,220238,1.00
749572E646C97D6B,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100604,122042,20100609,30000.00,102.044,,,,,20100604,220238,1.00
21A8E7FCD5FE912C,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100604,122042,20100609,30000.00,102.294,,,,,20100604,220238,1.00
07A7BB2DF08D787B,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100604,122143,20100609,80000.00,109.327,,,,,20100604,220238,1.00
F6B7C511E2D63255,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100604,122141,20100609,20000.00,99.951,,,,,20100604,220238,1.00
B5E749039F3E0C15,S,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100604,122100,20100609,20000.00,103.788,2.620,,,,20100604,220238,1.00
E6D48C9676852E7D,S,17017NCC6,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20100815,,,20100604,122000,20100608,85000.00,100.971,1.003,,,,20100604,220238,1.00
638119366C9B8ECE,P,864766YF1,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20121001,,,20100604,121800,20100609,10000.00,105.243,1.677,,,,20100604,220238,1.00
5D15D13F349C6282,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100604,122108,20100609,35000.00,103.656,4.558,,,,20100604,220238,1.00
EC9E531772581DB4,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100604,122100,20100609,20000.00,103.375,,,,,20100604,220238,1.00
23BF518E6EA3E1A5,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100604,121531,20100609,25000.00,102.366,4.531,,,,20100604,220238,1.00
165240FB58B3581C,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100604,121531,20100609,25000.00,102.366,,,,,20100604,220238,1.00
FA920446D4B9B8D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122159,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
AD868F2FF3B4EE2E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,122144,20100609,30000.00,99.900,5.007,,,,20100604,220238,1.00
1177AD35D01CFAAC,S,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100604,122146,20100609,25000.00,100.880,3.839,,,,20100604,220238,1.00
45DD27AB47ED28A8,P,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100604,122125,20100609,10000.00,100.002,5.136,,,,20100604,220238,1.00
EA01B25B63BB79FA,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100604,121400,20100609,12000.00,111.555,2.784,,,,20100604,220238,1.00
A64C22CD071CD3B8,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100604,122100,20100609,100000.00,103.272,3.656,,,,20100604,220238,1.00
0F19FC55F6D7BCB0,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,122147,20100615,50000.00,100.000,4.891,,,,20100604,220238,1.00
710BDEAEDB7EE3EB,S,89852NAR2,TSB PPTYS WASH LEASE REV ,20060405,4.250,20220401,,,20100604,122000,20100609,15000.00,102.584,3.750,,,,20100604,220238,1.00
96D0A7A610F572A7,S,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100604,122159,20100609,25000.00,100.262,0.208,,,,20100604,220238,1.00
21172F82F2A9C095,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,122144,20100609,50000.00,107.000,,,,,20100604,220238,1.00
5717214CCF91ED51,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100604,122110,20100609,50000.00,113.179,2.040,,,,20100604,220238,1.00
9A73CAF4E4D8B616,S,166556AD2,CHESTERTON IND REDEV DIST TAX ,20090507,2.000,20110201,,,20100604,122000,20100608,85000.00,100.513,1.201,,,,20100604,220238,1.00
65AF6E5AFF1E392F,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100604,122113,20100609,250000.00,109.421,3.720,,,,20100604,220238,1.00
7DB44BB8F41947C2,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,122150,20100609,150000.00,94.931,6.100,,,,20100604,220238,1.00
6BB60B72B280B437,S,969037GH7,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20160101,,,20100604,122110,20100609,45000.00,110.983,2.850,,,,20100604,220238,1.00
51C0FC397B769286,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100604,122118,20100608,130000.00,100.000,4.999,,,,20100604,220238,1.00
698F7D82D2FAEFFB,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100604,122200,20100609,50000.00,104.947,4.023,,,,20100604,220238,1.00
880A827126DE4C1A,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100604,122157,20100609,110000.00,110.261,2.000,,,,20100604,220238,1.00
AA678B5FE5493208,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,114000,20100609,35000.00,99.590,,,,,20100604,220238,1.00
2101E5FED71CE846,D,156792CC5,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20210801,,,20100604,122000,20100609,50000.00,112.553,,,,,20100604,220238,1.00
76C23139ECF714AF,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20100604,122100,20100609,55000.00,97.650,,P,,,20100604,220238,1.00
2646F4C179BCD44C,D,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100604,122159,20100609,25000.00,100.137,,,,,20100604,220238,1.00
A5B5DAFEFB5D8AF3,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100604,122048,20100609,20000.00,107.510,,,,,20100604,220238,1.00
EFC764606E3C7A73,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100604,122050,20100609,50000.00,101.361,,,,,20100604,220238,1.00
63AE515C1C3E29C8,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,122103,20100609,285000.00,104.512,,,,,20100604,220238,1.00
8A962F42945315B7,D,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,122100,20100609,285000.00,104.573,,,,,20100604,220238,1.00
725A81D6D1A7CE32,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122206,20100617,5000.00,99.901,5.131,,,,20100604,220238,1.00
D22869B89615C825,S,659665N82,NORTH HEMPSTEAD N Y ,20020501,4.250,20110501,,,20100604,122157,20100609,15000.00,102.885,1.001,,,,20100604,220238,1.00
1E1FF7119D78C198,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100604,122201,20100609,25000.00,105.100,3.023,,,,20100604,220238,1.00
3E989ED88E9AAB25,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100604,122108,20100609,35000.00,102.155,,,,,20100604,220238,1.00
118617FF6643C37E,S,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100604,120800,20100609,150000.00,109.683,2.865,,,,20100604,220238,1.00
3FE67F20BDE7B4D1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122133,20100617,80000.00,106.999,4.141,,,,20100604,220238,1.00
AA5D9D0B00D0A244,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100604,122043,20100609,50000.00,101.486,,,,,20100604,220238,1.00
144EAD95230407E8,S,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20100604,115843,20100609,50000.00,114.217,2.650,,,,20100604,220238,1.00
4B0FE456640FB4AA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122057,20100617,35000.00,100.000,5.124,,,,20100604,220238,1.00
4CD3EE029A83E6C0,P,0900594L7,BILLERICA MASS MUN PURP LN,20091101,2.500,20101101,,,20100604,122119,20100609,100000.00,100.708,0.698,,,,20100604,220238,1.00
C1B32B59D5CB8FF9,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100604,120109,20100609,150000.00,109.650,,,,,20100604,220238,1.00
3865B2550ABCB95C,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,121600,20100630,500000.00,101.428,5.560,,,,20100604,220238,1.00
52862389F331B0B1,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,121830,20100624,100000.00,99.324,,,,,20100604,220238,1.00
E2AD1FCB479D2D36,S,79771TGY7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20220615,,,20100604,122041,20100609,300000.00,113.213,3.430,,,,20100604,220238,1.00
AA25A914502F85CA,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100604,122200,20100609,30000.00,100.853,,,,,20100604,220238,1.00
9F7BC927D3FC1BA1,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,122000,20100616,70000.00,102.750,,,,,20100604,220238,1.00
E7CF75A7D8BE7ADE,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100604,122143,20100609,100000.00,110.963,,,,,20100604,220238,1.00
52D4FEB2E7EB51D6,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,122201,20100609,100000.00,108.125,,,,,20100604,220238,1.00
FF06EFAF673AF0D0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122214,20100617,50000.00,99.901,5.131,,,,20100604,220238,1.00
DD19A007E39F7E1B,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100604,122209,20100628,30000.00,101.791,4.575,,,,20100604,220238,1.00
6DDE5C8D37B5492E,S,664416DR2,NORTHEASTERN CLINTON CENT SCH SER A,20090615,3.750,20110615,,,20100604,121948,20100609,250000.00,103.187,0.600,,,,20100604,220238,1.00
E2AC26265B6D87F2,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100604,122010,20100609,25000.00,104.087,,,,,20100604,220238,1.00
EA6836362E644575,P,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20100604,121740,20100609,70000.00,106.090,2.210,,,,20100604,220238,1.00
9DAEED6BEACFBAC6,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,122201,20100609,100000.00,109.925,3.763,,,,20100604,220238,1.00
F970D38716AE0E9D,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100604,122149,20100609,20000.00,99.951,,,,,20100604,220238,1.00
8E3D6800815B04FC,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,122205,20100609,75000.00,106.375,,,,,20100604,220238,1.00
D98CEE577B581A4F,D,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100604,121601,20100609,275000.00,111.536,,,,,20100604,220238,1.00
43DB5676B2F33744,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,122223,20100609,5000.00,102.650,4.295,,,,20100604,220238,1.00
C69D80E3D512537C,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20100604,122152,20100609,1MM+,104.345,,,,,20100604,220238,1.00
981DBA13FC2029E4,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100604,122212,20100609,15000.00,113.613,3.566,,,,20100604,220238,1.00
C77BA46BBED1FFF7,D,596884UF1,MIDDLETOWN CONN ,20100415,3.000,20120415,,,20100604,122119,20100609,45000.00,103.655,,,,,20100604,220238,1.00
943C939D2D0D98DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122226,20100617,10000.00,99.901,5.131,,,,20100604,220238,1.00
9CCEA8A154349603,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,122225,20100624,15000.00,99.997,3.250,,,,20100604,220238,1.00
1A68E5CD15351D89,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,122208,20100609,60000.00,99.475,,,,,20100604,220238,1.00
416C564413C0EF19,P,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100604,122221,20100609,25000.00,102.495,5.462,,,,20100604,220238,1.00
881F611A11E31AC5,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100604,122217,20100609,50000.00,103.849,3.246,,,,20100604,220238,1.00
3F2E1E7E1EDE39E3,S,864855J77,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20120215,Y,,20100604,122231,20100629,50000.00,103.550,0.800,,,,20100604,220238,1.00
7E47158FDDAE3CB6,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100604,122227,20100607,55000.00,100.000,,,,,20100604,220238,1.00
9D9C8DFB2C635063,D,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100604,122221,20100609,25000.00,103.790,,,,,20100604,220238,1.00
DB49650AFB16A546,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,122200,20100609,150000.00,100.050,1.661,,,,20100604,220238,1.00
54A13FD30D93935C,P,797646BW5,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,3.750,20100615,,,20100604,122200,20100609,150000.00,100.020,2.504,,,,20100604,220238,1.00
C1BFBC39E54A8E03,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,122236,20100630,25000.00,100.000,2.124,,,,20100604,220238,1.00
D5BDFA6EEFC76B77,S,655534CK9,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,3.625,20121001,,,20100604,122233,20100609,10000.00,104.875,1.471,,,,20100604,220238,1.00
B9E5E12011429F17,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100604,122228,20100609,25000.00,103.656,3.550,,,,20100604,220238,1.00
19283D8980939CA6,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,122231,20100609,35000.00,98.625,4.865,,,,20100604,220238,1.00
D703DC809308456C,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,122236,20100615,50000.00,99.362,3.200,,,,20100604,220238,1.00
2C71BB7794EA9517,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100604,122234,20100609,20000.00,108.696,3.186,,,,20100604,220238,1.00
AEAFB3983ACC59D4,P,367319CE8,GASTONIA N C COMB UTILS SYS ,20010301,4.600,20130501,,,20100604,122235,20100609,35000.00,101.894,2.444,,,,20100604,220238,1.00
95ED0D109EAA1A3D,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100604,122236,20100609,50000.00,104.060,2.686,,,,20100604,220238,1.00
28030BEAAC7A66AC,P,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100604,122154,20100609,100000.00,113.096,2.266,,,,20100604,220238,1.00
CFDEF60B41CF452B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,122243,20100609,10000.00,102.100,5.780,,,,20100604,220238,1.00
8BFE9B59ED235894,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,122248,20100609,10000.00,100.500,4.129,,,,20100604,220238,1.00
B2E94E9B89CB410C,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100604,122108,20100609,25000.00,102.647,3.724,,,,20100604,220238,1.00
EB315C8FBEBBD0F6,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100604,122237,20100609,50000.00,95.650,4.800,,,,20100604,220238,1.00
66FE94C71D638C2E,S,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100604,122238,20100609,10000.00,102.729,2.298,,,,20100604,220238,1.00
136E2217F1292BF9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100604,122205,20100609,20000.00,109.890,3.171,,,,20100604,220238,1.00
DFC8C7E73476BF7B,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,122157,20100609,10000.00,100.000,4.891,,,,20100604,220238,1.00
9B5AD87C8834591E,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100604,122145,20100609,25000.00,99.005,,,,,20100604,220238,1.00
33FE5C004CC518B8,D,603670PW4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20220615,,,20100604,122148,20100609,10000.00,103.434,,,,,20100604,220238,1.00
CB8BC7D9623727B8,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,122209,20100609,320000.00,97.700,6.044,,,,20100604,220238,1.00
0D0B76C1D8BD0BCE,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100604,122211,20100609,20000.00,108.000,3.596,,,,20100604,220238,1.00
7FB363855F1A2831,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,122224,20100609,10000.00,100.000,4.891,,,,20100604,220238,1.00
5CE0718D5B80739E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,122223,20100609,125000.00,97.700,6.044,,,,20100604,220238,1.00
F5F43894854045C2,S,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100604,122241,20100609,10000.00,99.550,5.041,,,,20100604,220238,1.00
3C82E42243FF6571,P,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100604,122200,20100609,25000.00,102.057,1.410,,,,20100604,220238,1.00
CBCBE8FC3662C8F3,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100604,121700,20100609,55000.00,96.500,2.259,,,,20100604,220238,1.00
4B345A495963B74E,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100604,121700,20100609,55000.00,96.500,2.259,,,,20100604,220238,1.00
2B4308354892B089,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,,,20100604,122239,20100609,5000.00,100.467,3.937,,,,20100604,220238,1.00
FACDFFBC340ED198,S,445859DV0,HUNTINGDON AREA PA SCH DIST ,20100615,3.125,20181201,Y,,20100604,122241,20100615,15000.00,100.065,3.111,,,,20100604,220238,1.00
701F14B6AE9960C5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,122242,20100609,30000.00,101.000,8.304,,,,20100604,220238,1.00
3C531AD8A9999000,S,291119DS1,EMERY CALIF UNI SCH DIST REF,20050809,3.500,20130801,,,20100604,122249,20100609,5000.00,105.329,1.750,,,,20100604,220238,1.00
C243EFAD7FA8A229,P,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100604,121400,20100609,1000.00,111.555,2.784,,,,20100604,220238,1.00
24540B152E86C334,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100604,122212,20100609,200000.00,109.168,2.973,,,,20100604,220238,1.00
A952768AC184E49C,P,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100604,121929,20100609,650000.00,101.276,5.072,,,,20100604,220238,1.00
A40E28B0C668763C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122257,20100617,50000.00,99.651,5.149,,,,20100604,220238,1.00
781EFF7C3BE321FD,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,122243,20100609,710000.00,106.523,,P,,,20100604,220238,1.00
F45DD7E3AEC29FC5,D,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100604,121950,20100609,650000.00,101.776,,,,,20100604,220238,1.00
9BA9C3F08508CFBC,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100604,121757,20100608,50000.00,107.797,,P,,,20100604,220238,1.00
03011423EA1D0113,S,768449EQ9,RIVER TRAILS ILL PK DIST ALT REV SOURCE,20090215,4.600,20110301,,,20100604,122000,20100608,85000.00,102.527,1.100,,,,20100604,220238,1.00
EE585B6BD4A0AE09,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100604,122108,20100609,25000.00,101.397,,,,,20100604,220238,1.00
1F1B5804466DC72F,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100604,122300,20100609,20000.00,85.473,6.140,,,,20100604,220238,1.00
6325E4A07618B78C,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100604,122251,20100609,100000.00,88.158,2.446,,,,20100604,220238,1.00
0077383464118171,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,122258,20100621,15000.00,98.859,4.319,,,,20100604,220238,1.00
8A23C42ACE5755B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,122256,20100609,10000.00,100.000,5.000,,,,20100604,220238,1.00
77A9EBB663DEF6C8,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,122300,20100609,10000.00,106.054,3.696,,,,20100604,220238,1.00
9C02239C0143B85E,S,488764SY8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20250201,,,20100604,122258,20100609,20000.00,49.217,4.900,,,,20100604,220238,1.00
9F397338F5D04DAC,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,122259,20100609,20000.00,100.674,4.713,,,,20100604,220238,1.00
E971E4D59AE5ADB2,P,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20100604,122303,20100609,10000.00,99.253,4.329,,,,20100604,220238,1.00
F7759D2647FE8A64,P,161036FJ2,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20110701,,,20100604,122305,20100609,20000.00,100.855,2.180,,,,20100604,220238,1.00
2B81CFDD54607213,S,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100604,121800,20100609,275000.00,111.661,1.880,,,,20100604,220238,1.00
7500F226303035D2,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,122258,20100609,50000.00,83.250,7.237,,,,20100604,220238,1.00
EED6CB557690F494,S,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100604,122258,20100609,15000.00,100.538,1.257,,,,20100604,220238,1.00
F076AE37630E4896,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,121255,20100630,500000.00,101.140,,,,,20100604,220238,1.00
27AEACFBC23CDFDD,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100604,122257,20100609,50000.00,109.637,1.169,,,,20100604,220238,1.00
D30F322A885AE310,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,122301,20100609,40000.00,63.385,4.435,,,,20100604,220238,1.00
B72B88D02B350956,S,0900594L7,BILLERICA MASS MUN PURP LN,20091101,2.500,20101101,,,20100604,122205,20100609,125000.00,100.786,0.500,,,,20100604,220238,1.00
F1ACA7625ECE85F6,P,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100604,122234,20100609,150000.00,99.000,5.322,,,,20100604,220238,1.00
6FB264878F45B098,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,122307,20100614,35000.00,100.000,4.892,,,,20100604,220238,1.00
AE9461FF5077ACC7,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100604,122258,20100609,50000.00,83.125,,,,,20100604,220238,1.00
090D3D0AE935408D,D,865061BT1,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.000,20101001,,,20100604,122258,20100609,15000.00,100.413,,,,,20100604,220238,1.00
A7DA004B702F70FC,D,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20100604,122257,20100609,50000.00,109.137,,,,,20100604,220238,1.00
DD0C344616B08452,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100604,122000,20100609,30000.00,104.610,,,,,20100604,220238,1.00
73A6DFBED8A18E5B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,122308,20100609,10000.00,98.120,5.269,,,,20100604,220238,1.00
E463620B303BFFCD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122311,20100617,50000.00,99.651,5.149,,,,20100604,220238,1.00
151C4F076F508F7E,S,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100604,120500,20100609,100000.00,108.850,2.685,,,,20100604,220238,1.00
F579031EF72B670A,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100604,120115,20100609,100000.00,108.750,,,,,20100604,220238,1.00
570E6C4A87AD624A,S,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100604,122228,20100609,500000.00,88.000,5.777,,,,20100604,220238,1.00
C027473742BE0383,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122300,20100609,90000.00,103.125,3.353,,,,20100604,220238,1.00
5D4C261230A53472,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100604,122305,20100609,25000.00,109.428,1.131,,,,20100604,220238,1.00
46DEE876BC1C7A93,D,13034PBL0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.625,20260801,,,20100604,122228,20100609,500000.00,87.700,,,,,20100604,220238,1.00
FFEC78E27900D280,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100604,122300,20100609,20000.00,113.964,1.821,,,,20100604,220238,1.00
F6E9C1BDF92FC3F9,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100604,122215,20100609,50000.00,102.274,,,,,20100604,220238,1.00
79B55DC45354DD89,D,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20100604,122301,20100609,25000.00,109.328,,,,,20100604,220238,1.00
3126F479A381644B,S,671579SC5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20051213,0.000,20171101,,,20100604,122314,20100609,90000.00,76.369,3.339,,,,20100604,220238,1.00
A1BAF11E76B9C129,P,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100604,122320,20100609,50000.00,101.889,1.538,,,,20100604,220238,1.00
EEDCF90B19FB4746,D,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100604,122320,20100609,50000.00,102.139,,,,,20100604,220238,1.00
BAD54694BB333CCC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,122300,20100609,100000.00,107.747,3.805,,,,20100604,220238,1.00
BFD5B887AC088B63,S,702571MN7,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20150601,,,20100604,122300,20100609,100000.00,109.695,1.947,,,,20100604,220238,1.00
C0BA74949E4169C7,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100604,122304,20100609,100000.00,103.738,0.930,,,,20100604,220238,1.00
B16FACF308BA1660,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,122000,20100609,275000.00,103.000,5.202,,,,20100604,220238,1.00
30FE4FBD872B7E87,P,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20100604,122254,20100609,75000.00,108.768,2.400,,,,20100604,220238,1.00
07EFDECB603307E1,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,122315,20100609,10000.00,104.573,4.545,,,,20100604,220238,1.00
AB922BFE039F2E83,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100604,122304,20100609,100000.00,103.638,,,,,20100604,220238,1.00
D774F33085D793F6,D,445859DV0,HUNTINGDON AREA PA SCH DIST ,20100615,3.125,20181201,Y,,20100604,122231,20100615,15000.00,99.799,,,,,20100604,220238,1.00
1D79108A7EBFA6A2,D,082761MA2,BENTON ARK SCH DIST NO 008 REF,20090501,4.200,20260201,,,20100604,105756,20100609,15000.00,99.200,,S,,,20100604,220238,1.00
E5DBB28CE32F9F88,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,122319,20100609,60000.00,100.501,4.411,,,,20100604,220238,1.00
2259FBD0A7872321,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100604,103900,20100604,1000000.00,100.000,0.000,,,,20100604,220238,1.00
55D13E23712937F4,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100604,103900,20100604,1MM+,100.000,0.000,,,,20100604,220238,1.00
B1418B9142773C31,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100604,104400,20100604,100000.00,100.000,0.000,,,,20100604,220238,1.00
CC57AB96078AC368,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100604,122331,20100607,20000.00,100.000,,,,,20100604,220238,1.00
15FF280E53AE4D3C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,122328,20100609,25000.00,107.478,4.250,,,,20100604,220238,1.00
4E30D8D806399BB0,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,122337,20100609,20000.00,104.790,3.841,,,,20100604,220238,1.00
4578D0400A402B4C,P,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100604,122300,20100609,5000.00,100.582,2.763,,,,20100604,220238,1.00
6C99F2A12B6ED4CB,P,785849LD0,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,3.300,20101201,,,20100604,122300,20100609,20000.00,100.693,1.835,,,,20100604,220238,1.00
C5880B21C805A76D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122341,20100617,100000.00,99.401,5.167,,,,20100604,220238,1.00
442FF6FBFBC2F00E,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122300,20100617,155000.00,106.999,4.141,,,,20100604,220238,1.00
5ACA9F2666EB0E50,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,122305,20100609,85000.00,97.700,6.044,,,,20100604,220238,1.00
F3461915DAC10D4D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,122321,20100609,285000.00,97.700,6.044,,,,20100604,220238,1.00
E3AA59F33A4692C5,S,649905N44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.500,20201001,Y,,20100604,122335,20100615,25000.00,99.475,3.561,,,,20100604,220238,1.00
20A1B059B62D68A4,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,122338,20100628,50000.00,101.214,3.278,,,,20100604,220238,1.00
C9FFB0BF5C09C2DC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,122338,20100609,10000.00,97.000,4.757,,,,20100604,220238,1.00
E5442342F775BFCA,P,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100604,122324,20100607,20000.00,106.900,2.917,,,,20100604,220238,1.00
EA4F7F78F961E949,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,122256,20100609,695000.00,110.187,1.150,,,,20100604,220238,1.00
8A0F4DBF3DBA1F0A,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,122347,20100617,10000.00,101.518,6.044,,,,20100604,220238,1.00
ED2C82506125FCDF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122349,20100617,50000.00,99.651,5.149,,,,20100604,220238,1.00
EAE3E91DDBFFB3F8,S,762123DG9,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100604,122348,20100609,25000.00,105.792,2.774,,,,20100604,220238,1.00
139921BD6EC94F43,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100604,122337,20100609,10000.00,100.000,4.298,,,,20100604,220238,1.00
CCF01EC8AD868284,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100604,121308,20100609,50000.00,89.492,,,,,20100604,220238,1.00
2F6B780423BC9103,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,122342,20100609,220000.00,98.752,,,,,20100604,220238,1.00
CD68FD440F9F921F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,122351,20100609,35000.00,101.000,8.304,,,,20100604,220238,1.00
32CAD580B76464A3,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100604,122349,20100609,50000.00,107.113,4.054,,,,20100604,220238,1.00
13096460C1099014,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100604,122333,20100609,125000.00,113.200,2.785,,,,20100604,220238,1.00
83B4AB9D1EBD8B8E,P,130911R36,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,3.125,20100701,,,20100604,122300,20100609,300000.00,100.000,3.083,,,,20100604,220238,1.00
AA68E87008C1EA15,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100604,122100,20100609,30000.00,124.293,3.950,,,,20100604,220238,1.00
83A8D665A5731D09,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100604,122349,20100609,50000.00,105.013,,,,,20100604,220238,1.00
58E711265FA04FC5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,122346,20100609,25000.00,107.478,4.250,,,,20100604,220238,1.00
5BDB76A2179CD55F,P,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20100604,122300,20100609,5000.00,100.690,2.223,,,,20100604,220238,1.00
F16713955E7AC750,S,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20100604,122358,20100609,5000.00,108.335,1.500,,,,20100604,220238,1.00
C5FDB24F8A2B654A,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100604,122333,20100609,125000.00,113.100,,,,,20100604,220238,1.00
B25FADEA54AD082F,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100604,122214,20100609,50000.00,113.979,,P,,,20100604,220238,1.00
A5021905B3BD5F78,D,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100604,122251,20100609,100000.00,114.096,,P,,,20100604,220238,1.00
95FC8FF1613059DC,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,122314,20100609,50000.00,98.500,,,,,20100604,220238,1.00
11FF3EA6F5398A24,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100604,122349,20100609,50000.00,104.751,,,,,20100604,220238,1.00
8A18BCBCB2EF88DB,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,122404,20100609,5000.00,102.630,4.769,,,,20100604,220238,1.00
21E4A6EE78F388DE,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100604,122404,20100609,25000.00,105.228,3.969,,,,20100604,220238,1.00
2A9D9E88708671B4,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,122405,20100624,25000.00,99.997,3.250,,,,20100604,220238,1.00
83FCE659EF07718D,P,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100604,122405,20100609,25000.00,110.578,1.700,,,,20100604,220238,1.00
559B9B1EB43D1E42,S,613342BR4,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.000,20101201,,,20100604,122355,20100609,5000.00,101.515,0.816,,,,20100604,220238,1.00
3762810E2C8BCA05,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,122353,20100609,185000.00,97.700,6.044,,,,20100604,220238,1.00
6E135DEF1A3334E4,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100604,104400,20100604,100000.00,100.000,,,,,20100604,220238,1.00
0C49B1A8C319A2AB,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20100604,122402,20100609,25000.00,102.500,4.086,,,,20100604,220238,1.00
6C323B476FCF23D9,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20100604,122352,20100609,20000.00,107.260,,,,,20100604,220238,1.00
B1A630F8F1E56BDF,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100604,122340,20100609,100000.00,103.613,,,,,20100604,220238,1.00
C9244E8A952C53E0,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100604,122302,20100609,100000.00,103.638,,,,,20100604,220238,1.00
4B01C643998317C1,D,613342BR4,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.000,20101201,,,20100604,122357,20100609,5000.00,101.515,,,,,20100604,220238,1.00
A4558FFBD1AE6037,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122407,20100617,100000.00,99.401,5.167,,,,20100604,220239,1.00
56E1D47EE89A1505,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100604,122409,20100609,5000.00,97.450,5.076,,,,20100604,220239,1.00
AA60641F1C128B43,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100604,122411,20100609,10000.00,105.000,4.354,,,,20100604,220239,1.00
609EB75607328B76,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100604,122407,20100629,25000.00,100.000,4.000,,,,20100604,220239,1.00
4BEAEF9C04142DEA,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,122101,20100609,50000.00,99.995,,,,,20100604,220239,1.00
57A86A51DAE1DE1E,S,464568FR0,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20150615,Y,,20100604,122000,20100615,50000.00,104.493,2.050,,,,20100604,220239,1.00
D4D94D40C3D7D97D,S,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100604,122407,20100609,55000.00,106.897,2.412,,,,20100604,220239,1.00
8156D86C4581B444,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,122412,20100609,60000.00,99.375,,,,,20100604,220239,1.00
8330E12CD94CF300,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100604,122418,20100609,5000.00,111.340,5.500,,,,20100604,220239,1.00
A93FCFA60A191D5A,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20100604,122351,20100609,25000.00,102.897,1.274,,,,20100604,220239,1.00
8FC9ECB6660687C9,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100604,122410,20100609,25000.00,99.731,4.022,,,,20100604,220239,1.00
A2935B8B2F58041F,S,898877BC8,TUCUMCARI N MEX MUN GROSS REF & IMPT,20020201,4.625,20170601,,,20100604,122400,20100609,5000.00,100.500,-1.993,,,,20100604,220239,1.00
B36F7A626F6DAC61,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100604,122200,20100609,30000.00,101.610,6.094,,,,20100604,220239,1.00
722E08312AF723F6,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20100604,122409,20100609,50000.00,106.485,2.109,,,,20100604,220239,1.00
E242CB9489DDCB31,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100604,122402,20100609,25000.00,99.631,,,,,20100604,220239,1.00
252C761150A778C4,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100604,121748,20100609,100000.00,101.813,,,,,20100604,220239,1.00
4CD04FA105D67813,D,508354MC8,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20131215,,,20100604,120101,20100609,1MM+,109.281,,P,,,20100604,220239,1.00
FE0E96CF38D4A6CA,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,122424,20100609,10000.00,98.000,5.387,,,,20100604,220239,1.00
BE43DC7F60CF30EF,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20100604,122413,20100609,10000.00,103.362,3.723,,,,20100604,220239,1.00
3833964ABF3341A6,S,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100604,122414,20100609,5000.00,107.124,0.936,,,,20100604,220239,1.00
734C5D9DF4530A89,D,037060KZ2,ANTIOCH AREA PUB FACS FING AGY PREREFUNDED-FACS DIST 1989-1,20020415,4.300,20130801,,,20100604,122414,20100609,5000.00,106.432,,,,,20100604,220239,1.00
B4CB410FD66C065C,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20100604,120800,20100609,1000.00,113.927,3.357,,,,20100604,220239,1.00
D2476682E5366F91,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100604,122300,20100609,50000.00,103.467,,,,,20100604,220239,1.00
683FF0D102E027E6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,122427,20100609,10000.00,100.000,5.123,,,,20100604,220239,1.00
8F81B88932A836ED,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100604,122428,20100609,40000.00,105.890,4.045,,,,20100604,220239,1.00
2292ECA4BC6CA69C,D,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100604,122400,20100609,55000.00,105.997,,,,,20100604,220239,1.00
90028D9D359DB9CB,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,122309,20100609,500000.00,117.837,,S,,,20100604,220239,1.00
02A31272EFC178D3,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100604,122339,20100609,500000.00,102.581,,S,,,20100604,220239,1.00
0CB04952C71B2978,D,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100604,122355,20100609,250000.00,112.155,,S,,,20100604,220239,1.00
C773AF11EFBAF119,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100604,122400,20100609,5000.00,103.350,3.946,,,,20100604,220239,1.00
39CF7D3B9E6F34F9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,122433,20100609,5000.00,101.000,5.099,,,,20100604,220239,1.00
E69E151349BCD0DA,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,122333,20100608,75000.00,109.351,3.889,,,,20100604,220239,1.00
53CC198A585A5211,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100604,122331,20100609,125000.00,113.100,,,,,20100604,220239,1.00
E5EF1B96234CAF76,D,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100604,122338,20100609,50000.00,99.900,,,,,20100604,220239,1.00
2E25EF3DA3BAE76E,S,95942TCE5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.350,20220901,,,20100604,122400,20100609,10000.00,97.975,4.567,,,,20100604,220239,1.00
2D54C25A904F4F60,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100604,122429,20100615,10000.00,102.141,3.731,,,,20100604,220239,1.00
E9AC708A26486DFD,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122412,20100617,100000.00,106.999,4.141,,,,20100604,220239,1.00
1EE61E6D6C021689,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100604,115607,20100609,15000.00,100.367,4.841,,,,20100604,220239,1.00
3DD8AFD72248FD1A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100604,122431,20100609,25000.00,81.728,5.195,,,,20100604,220239,1.00
20206E898C04DDD6,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,122432,20100611,25000.00,102.548,4.678,,,,20100604,220239,1.00
E93BC437D540A15A,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100604,122436,20100609,10000.00,109.939,1.656,,,,20100604,220239,1.00
B4A2D3A053BF7622,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100604,122419,20100607,25000.00,103.027,0.901,,,,20100604,220239,1.00
3BB2EAF9564987F7,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,122438,20100609,10000.00,77.665,4.100,,,,20100604,220239,1.00
ABF0F84908CE8A1E,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100604,122420,20100607,25000.00,103.027,,,,,20100604,220239,1.00
363B768EA7FB6917,D,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,121955,20100609,5000.00,105.500,,,,,20100604,220239,1.00
2FFAC0A7806E5481,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,122438,20100609,10000.00,76.540,,,,,20100604,220239,1.00
981871E267D3A5C7,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100604,122445,20100609,25000.00,104.377,3.000,,,,20100604,220239,1.00
6F86E7D401CF1EF5,S,602368XP2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10I,20100517,2.500,20130601,,,20100604,122424,20100609,40000.00,103.593,1.267,,,,20100604,220239,1.00
5E82801525C00ADC,S,952547RC3,WEST DES MOINES IOWA CMNTY SCH CAP LN NTS,20100629,3.000,20200501,Y,,20100604,122200,20100629,500000.00,100.000,3.000,,,,20100604,220239,1.00
755B5581B0C82BF8,S,79765DSA9,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,3.625,20120301,,,20100604,122446,20100609,5000.00,100.190,3.508,,,,20100604,220239,1.00
60DD1D2C4A625214,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100604,122441,20100609,10000.00,109.175,,,,,20100604,220239,1.00
BFBC2AE4F680F11D,P,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100604,122448,20100609,10000.00,105.341,2.102,,,,20100604,220239,1.00
527B69D29F6DA710,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100604,122448,20100609,10000.00,105.841,,,,,20100604,220239,1.00
F1204FB5D35A5DE6,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100604,122455,20100609,30000.00,35.125,5.306,,,,20100604,220239,1.00
BF490CD20BAEF68B,P,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100604,122000,20100609,300000.00,99.504,5.243,,,,20100604,220239,1.00
FA9B4904AA193FC8,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,122429,20100609,50000.00,99.801,4.767,,,,20100604,220239,1.00
F3E460D1DC67ED83,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100604,122453,20100609,15000.00,107.167,1.163,,,,20100604,220239,1.00
5C127FD2989138BE,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100604,122400,20100609,70000.00,103.000,4.837,,,,20100604,220239,1.00
AA5EBD4E0252D429,S,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,Y,,20100604,122451,20100623,295000.00,104.631,2.010,,,,20100604,220239,1.00
D91CE87C1F077CB7,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,122429,20100609,50000.00,99.701,,,,,20100604,220239,1.00
4CD61BF38B2CE036,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100604,122448,20100609,30000.00,103.794,3.362,,,,20100604,220239,1.00
513F1A84A4044142,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100604,122452,20100609,50000.00,101.375,4.624,,,,20100604,220239,1.00
0C968F7FD31C66B0,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100604,122453,20100609,15000.00,107.167,,,,,20100604,220239,1.00
8D66236A82038B49,D,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100604,122300,20100609,10000.00,99.450,,,,,20100604,220239,1.00
678EB5D3E245A169,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122459,20100617,50000.00,99.651,5.149,,,,20100604,220239,1.00
FBC1B18DFD4EABBF,P,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100604,122443,20100609,50000.00,100.131,4.714,,,,20100604,220239,1.00
7BABD08C433BB166,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100604,122457,20100609,25000.00,106.550,3.877,,,,20100604,220239,1.00
E62D0E9E6EF30FE1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,122355,20100609,50000.00,108.900,3.563,,,,20100604,220239,1.00
D25E6AE34FE0FD98,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100604,121745,20100609,50000.00,103.787,3.680,,,,20100604,220239,1.00
B13E7DDBA95AEBCF,P,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100604,122121,20100609,30000.00,104.575,3.789,,,,20100604,220239,1.00
144B8CB0FA382A89,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100604,122500,20100609,5000.00,100.000,4.750,,,,20100604,220239,1.00
8D04EB5D344E3A80,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100604,122215,20100609,50000.00,102.149,,,,,20100604,220239,1.00
D35D60E2AE442013,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100604,122347,20100609,500000.00,128.189,,S,,,20100604,220239,1.00
040C1825A2BFC5EF,D,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100604,122121,20100609,30000.00,104.625,,,,,20100604,220239,1.00
A64C679DD51FCF76,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,122509,20100609,5000.00,104.790,3.841,,,,20100604,220239,1.00
B7F720FC6F2DECB1,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100604,122509,20100609,5000.00,105.870,3.478,,,,20100604,220239,1.00
D17B917888A8E807,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100604,122500,20100609,20000.00,102.450,1.502,,,,20100604,220239,1.00
AC63E2A79B9908CD,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100604,122500,20100609,5000.00,98.500,4.628,,,,20100604,220239,1.00
9AAA388EB69113BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122514,20100617,50000.00,99.901,5.131,,,,20100604,220239,1.00
9A6F8B041F9FBD08,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100604,122400,20100609,5000.00,101.583,2.408,,,,20100604,220239,1.00
639941CB795F2F54,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,121956,20100609,25000.00,112.604,,S,,,20100604,220239,1.00
713A4E16439E79C6,D,167664SG7,CHICAGO ILL PUB BLDG COMM BLDG SER A,19930401,5.250,20111201,,,20100604,122448,20100609,20000.00,103.375,,,,,20100604,220239,1.00
84EEC543D54378E7,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,122503,20100622,50000.00,100.429,,,,,20100604,220239,1.00
C711A7E60643C87C,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100604,122504,20100609,25000.00,76.878,3.738,,,,20100604,220239,1.00
0D736BD4FEC8E9FA,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100604,122512,20100609,25000.00,75.965,,,,,20100604,220239,1.00
2C6D04CB6BCA8199,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100604,122512,20100609,25000.00,101.000,4.818,,,,20100604,220239,1.00
B7E3736A5E7EE456,P,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100604,122517,20100609,100000.00,68.978,3.680,,,,20100604,220239,1.00
2F1CDE1CB4789FFC,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,122513,20100609,50000.00,102.807,4.375,,,,20100604,220239,1.00
5CEB86BCD8073B38,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100604,122519,20100609,10000.00,101.000,4.772,,,,20100604,220239,1.00
FAA0E915002CCA3B,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,122500,20100609,10000.00,101.000,4.118,,,,20100604,220239,1.00
EAA95308C9E0AB54,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,122400,20100609,200000.00,100.536,,,,,20100604,220239,1.00
1A1B10695B40DE5F,S,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,122517,20100609,100000.00,104.515,3.760,,,,20100604,220239,1.00
F86B871E39308AFF,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100604,122519,20100609,50000.00,106.259,1.648,,,,20100604,220239,1.00
991DEF93D065A7A2,D,602368XP2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10I,20100517,2.500,20130601,,,20100604,122400,20100609,40000.00,103.368,,,,,20100604,220239,1.00
FA11E51332334F94,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,122518,20100616,40000.00,101.000,3.281,,,,20100604,220239,1.00
9A549D20C07EAC88,D,602368XP2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 10I,20100517,2.500,20130601,,,20100604,122418,20100609,40000.00,103.493,,,,,20100604,220239,1.00
39BFE27683879B0A,D,623742EA7,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,4.375,20230215,,,20100604,122517,20100609,100000.00,102.640,,,,,20100604,220239,1.00
32D2D1A963AD3760,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100604,122519,20100609,50000.00,106.509,,,,,20100604,220239,1.00
3946610191DE1C63,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100604,122518,20100616,40000.00,99.625,,,,,20100604,220239,1.00
4A6C70FD0267CAB4,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100604,122400,20100609,100000.00,103.528,3.570,,,,20100604,220239,1.00
AF6068FF3725FBDD,S,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100604,122346,20100609,350000.00,110.721,2.000,,,,20100604,220239,1.00
36492B54E02BBF1A,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20100604,122524,20100609,40000.00,104.691,4.321,,,,20100604,220239,1.00
D521B77693CEDA64,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100604,122525,20100609,10000.00,101.000,4.194,,,,20100604,220239,1.00
168CC81D0E3EA0B6,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100604,122514,20100609,60000.00,103.085,3.989,,,,20100604,220239,1.00
72AD1BB3B7EF6C23,D,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100604,121955,20100609,460000.00,59.113,,,,,20100604,220239,1.00
7E7251A5F18B6FA2,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100604,122532,20100609,10000.00,99.000,5.072,,,,20100604,220239,1.00
AD8C6C570A33E606,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100604,122529,20100609,25000.00,82.071,3.074,,,,20100604,220239,1.00
0094AB93A4D40036,P,540565AA6,LOGAN CITY UTAH REV VAR/FXD-INTEGRATED SYS INC-A,19990603,,20140601,,,20100604,111200,20100611,750000.00,100.000,,,,,20100604,220239,1.00
969B4D4BAD10D228,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100604,103900,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
8BF60B5FA6E6CEF5,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100604,104300,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
0A52EBA908C0221E,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100604,104500,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
5E952D8F7D37E714,S,230561UN0,CUMBERLAND CNTY N J GEN IMPT,20071101,5.000,20151101,,,20100604,122518,20100616,20000.00,109.856,3.000,,,,20100604,220239,1.00
1BB196ABEFE1C79D,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100604,122532,20100609,35000.00,105.140,2.913,,,,20100604,220239,1.00
4AA8C74B6EE6051B,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100604,122531,20100609,5000.00,108.830,4.600,,,,20100604,220239,1.00
EF03A95319A22668,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,101733,20100609,100000.00,87.422,,,,,20100604,220239,1.00
9D82138FE9EB89FF,D,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100604,112841,20100609,95000.00,43.400,,P,,,20100604,220239,1.00
F349D6FEC4592500,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,122400,20100609,50000.00,99.576,4.787,,,,20100604,220239,1.00
9AAB09FF4B24667F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,122532,20100628,12000.00,102.422,6.880,,,,20100604,220239,1.00
A7C48C70B77ABD55,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100604,122425,20100609,150000.00,101.373,0.703,,,,20100604,220239,1.00
8A70C6C2567CEEF5,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100604,122543,20100609,5000.00,105.870,3.478,,,,20100604,220239,1.00
47D3F9A038DCB5B0,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,122234,20100610,180000.00,99.750,,,,,20100604,220239,1.00
B5E84130F20BB5AB,D,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20100604,122221,20100609,150000.00,101.356,,,,,20100604,220239,1.00
B03EBB802576C90D,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100604,122503,20100609,30000.00,83.875,5.692,,,,20100604,220239,1.00
56CF82A0E8C6515B,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,122428,20100609,50000.00,99.701,,,,,20100604,220239,1.00
623CC65969D1EE16,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100604,122156,20100609,20000.00,111.827,,S,,,20100604,220239,1.00
B4F54AD5BEF9C8FE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,122156,20100609,20000.00,102.029,,S,,,20100604,220239,1.00
56AEB7CE266FD867,D,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100604,122056,20100609,10000.00,103.606,,S,,,20100604,220239,1.00
5406B1E488216AED,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100604,122056,20100609,125000.00,109.492,,S,,,20100604,220239,1.00
D511EA989D3AB2B5,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,122519,20100609,50000.00,106.020,,,,,20100604,220239,1.00
41B4E49354FFFED3,D,79765DSA9,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,3.625,20120301,,,20100604,122446,20100609,5000.00,99.990,,,,,20100604,220239,1.00
D27C33E357036214,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100604,122343,20100609,10000.00,101.625,,,,,20100604,220239,1.00
BF743D96EFAB5C5D,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100604,122544,20100609,40000.00,96.677,1.554,,,,20100604,220239,1.00
33B0FB23191146BB,P,802861BM5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.250,20331001,,,20100604,122546,20100609,10000.00,98.750,5.344,,,,20100604,220239,1.00
2913E284C64AF901,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,122549,20100609,20000.00,101.100,5.883,,,,20100604,220239,1.00
D5318E53FD500619,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100604,122300,20100609,15000.00,112.389,,,,,20100604,220239,1.00
C4BF59CF58D3B480,D,65106LAD1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.445,20180901,,,20100604,122356,20100609,200000.00,105.375,,S,,,20100604,220239,1.00
CE17B6FE6F4CA120,D,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100604,121954,20100609,250000.00,112.182,,P,,,20100604,220239,1.00
AD4073D386C5CA53,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100604,122549,20100609,30000.00,91.850,5.528,,,,20100604,220239,1.00
F29AC9536100A321,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,122551,20100609,15000.00,66.625,5.234,,,,20100604,220239,1.00
8400B4B99C0F9D89,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100604,122500,20100609,30000.00,107.000,3.772,,,,20100604,220239,1.00
04B4561BCCF352ED,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100604,122546,20100609,20000.00,101.900,4.423,,,,20100604,220239,1.00
7DA55A282D2FF31D,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20100604,122526,20100609,25000.00,108.040,,,,,20100604,220239,1.00
D26927A5694EC27D,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20100604,122526,20100609,25000.00,108.140,2.655,,,,20100604,220239,1.00
37ACC8B1A1614AB8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,122543,20100609,100000.00,100.000,4.999,,,,20100604,220239,1.00
021C169894BFE5CE,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20100604,122526,20100609,25000.00,108.040,,,,,20100604,220239,1.00
A46634DACFE1ACEA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,122549,20100609,50000.00,91.754,5.671,,,,20100604,220239,1.00
217C54845906002A,S,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100604,122551,20100609,20000.00,111.451,2.687,,,,20100604,220239,1.00
4031005362860B08,S,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100604,122542,20100707,10000.00,99.901,2.816,,,,20100604,220239,1.00
C6B7B2B6C125D259,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100604,122551,20100609,50000.00,102.900,4.359,,,,20100604,220239,1.00
803F1DAB60FCB8A5,D,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100604,122322,20100609,50000.00,100.025,,,,,20100604,220239,1.00
FE31782BCE4D88A2,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,122555,20100609,40000.00,101.500,4.250,,,,20100604,220239,1.00
A01A9E453D8EAC4B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100604,122552,20100609,20000.00,110.176,3.750,,,,20100604,220239,1.00
1C2A00DE04C7D6D7,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100604,122543,20100609,100000.00,98.908,,,,,20100604,220239,1.00
610A2FCD36B525BB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,122549,20100609,50000.00,92.215,,,,,20100604,220239,1.00
FF76282515409894,D,64577TBV6,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,5.000,20151015,,,20100604,122551,20100609,20000.00,110.201,,,,,20100604,220239,1.00
4EC01FADC5524BB3,P,49151E3F8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20150801,,,20100604,122557,20100609,400000.00,112.819,2.340,,,,20100604,220239,1.00
0D5BF854E48FC106,D,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100604,122142,20100609,245000.00,108.952,,,,,20100604,220239,1.00
B0B2B3149AB21E8A,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,122602,20100609,10000.00,102.630,4.769,,,,20100604,220239,1.00
66448C0AE153A20C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100604,122600,20100609,10000.00,102.420,4.618,,,,20100604,220239,1.00
CAACDF835E58CC07,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,122538,20100609,20000.00,101.029,5.169,,,,20100604,220239,1.00
D060783036CA1233,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100604,122538,20100609,20000.00,110.827,4.390,,,,20100604,220239,1.00
837ED0CAEA13940E,P,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100604,122538,20100609,10000.00,102.606,4.148,,,,20100604,220239,1.00
E2B8F4B3D05DA87C,P,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100604,122551,20100609,5000.00,101.250,4.345,,,,20100604,220239,1.00
DC7AC8305909E3FE,P,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122539,20100609,110000.00,105.935,2.550,,,,20100604,220239,1.00
FE118316208171F3,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,122256,20100609,20000.00,101.029,,P,,,20100604,220239,1.00
D44F301DE520F0CA,S,715093GF1,PERRYSBURG OHIO EXMP VLG SCH REF,20070124,4.250,20221201,,,20100604,122548,20100609,100000.00,106.100,3.200,,,,20100604,220239,1.00
7902BB391F33AEC6,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100604,122256,20100609,20000.00,110.827,,P,,,20100604,220239,1.00
168E22D0F4206F16,D,018340CH0,ALLENTOWN PA ,20030315,5.000,20221001,,,20100604,122256,20100609,10000.00,102.606,,P,,,20100604,220239,1.00
ABFBF50635CB45DA,D,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20100604,122140,20100609,400000.00,109.769,,P,,,20100604,220239,1.00
E150F082C2B4C5F8,D,766809MW4,RINGGOLD PA SCH DIST ,20100707,2.800,20170201,Y,,20100604,122537,20100707,10000.00,99.701,,,,,20100604,220239,1.00
B8C25D2554427D21,P,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100604,122602,20100609,50000.00,101.654,3.884,,,,20100604,220239,1.00
B549E3CB4249425E,P,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100604,122602,20100609,385000.00,99.009,4.764,,,,20100604,220239,1.00
3840D80E7089AE4E,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100604,122300,20100609,50000.00,100.330,,S,,,20100604,220239,1.00
8B72AA8375881EAF,S,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20100604,122601,20100609,40000.00,105.806,1.650,,,,20100604,220239,1.00
B7601751EFCA64F9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100604,122610,20100609,5000.00,100.000,5.248,,,,20100604,220239,1.00
22E2E38ED05903B1,S,929828Z87,WACO TEX CTFS OBLIG,20060201,4.375,20260201,,,20100604,122612,20100609,10000.00,102.000,3.899,,,,20100604,220239,1.00
DC562DED4B555879,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20100604,122612,20100609,5000.00,103.130,3.757,,,,20100604,220239,1.00
F595372941AAE4CA,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,122613,20100609,50000.00,99.451,4.539,,,,20100604,220239,1.00
5197A0A1FAFEF788,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100604,122608,20100609,15000.00,87.205,5.930,,,,20100604,220239,1.00
A2581F1F15B4084A,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100604,122610,20100609,25000.00,106.415,4.066,,,,20100604,220239,1.00
0EBDE4A9A322BB4B,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100604,122513,20100609,60000.00,102.585,,,,,20100604,220239,1.00
D3BFBF0B0D57AC6F,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100604,122510,20100609,60000.00,102.710,,,,,20100604,220239,1.00
C8F7B1CBBAF72A60,P,469383D42,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20111001,,,20100604,122400,20100609,100000.00,102.452,1.110,,,,20100604,220239,1.00
4AA6ABE9DA202D26,S,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100604,122611,20100609,25000.00,103.047,3.981,,,,20100604,220239,1.00
7FE64920E07414AC,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100604,122558,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
38BCC01982D9AB94,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100604,122613,20100609,10000.00,102.679,3.135,,,,20100604,220239,1.00
90AC4FF47439195B,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100604,122615,20100609,75000.00,113.025,1.481,,,,20100604,220239,1.00
8F0566F925DB4E91,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,122615,20100628,5000.00,105.719,6.207,,,,20100604,220239,1.00
F2CA0BD5AEDC5FE9,D,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100604,122611,20100609,25000.00,103.047,,,,,20100604,220239,1.00
87E99361A14AEA54,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100604,122618,20100609,90000.00,98.775,5.084,,,,20100604,220239,1.00
C691D2BCDDE2C7D5,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100604,122620,20100609,25000.00,103.175,1.833,,,,20100604,220239,1.00
F0DE9B489D3F1C5C,S,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100604,122601,20100609,10000.00,86.323,2.977,,,,20100604,220239,1.00
423E0F2DF0985F06,P,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100604,122611,20100609,25000.00,106.237,3.628,,,,20100604,220239,1.00
74A1C7220AD294FB,D,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100604,122601,20100609,10000.00,86.223,,,,,20100604,220239,1.00
62534854E897B40A,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,122618,20100609,15000.00,100.000,4.895,,,,20100604,220239,1.00
604ACD687C113F20,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,122617,20100609,170000.00,94.400,4.666,,,,20100604,220239,1.00
56E423D9CF903421,D,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100604,122605,20100609,10000.00,86.223,,,,,20100604,220239,1.00
91F7363355E11B6F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,122600,20100609,10000.00,107.800,4.009,,,,20100604,220239,1.00
889D9BE4E7793EEF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,122600,20100609,50000.00,107.800,4.009,,,,20100604,220239,1.00
88887050337A645B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100604,122600,20100609,25000.00,99.750,4.521,,,,20100604,220239,1.00
7AB9730FF9EFE9B8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100604,122622,20100701,25000.00,103.133,4.357,,,,20100604,220239,1.00
E2C2E389FAC54D89,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100604,122621,20100609,25000.00,104.172,2.850,,,,20100604,220239,1.00
16088FE8BDFEF03B,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100604,122625,20100609,10000.00,109.797,3.360,,,,20100604,220239,1.00
135CDD3A15802937,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100604,122625,20100609,10000.00,107.921,,,,,20100604,220239,1.00
F207F093F72DD2AA,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,122527,20100609,10000.00,85.347,,,,,20100604,220239,1.00
4FCBFABF3D51CF17,P,479340MG3,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20190201,,,20100604,122345,20100609,150000.00,115.711,2.425,,,,20100604,220239,1.00
C11C0DFD8F181ECF,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100604,122631,20100616,100000.00,98.949,3.602,,,,20100604,220239,1.00
89ABA504275D9550,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100604,122629,20100609,10000.00,99.932,3.257,,,,20100604,220239,1.00
BADF5042B7A6F828,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20100604,122500,20100609,15000.00,101.824,1.718,,,,20100604,220239,1.00
ABD04FF3CF9E1F7D,S,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20100604,122500,20100609,90000.00,116.019,1.350,,,,20100604,220239,1.00
6A32D975121FD2AE,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100604,121503,20100625,100000.00,100.000,4.250,,,,20100604,220239,1.00
A9360DC2ED34629E,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100604,122629,20100609,10000.00,99.432,,,,,20100604,220239,1.00
CD710B748E36981B,S,283767V65,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20130815,,,20100604,122500,20100609,15000.00,106.377,1.999,,,,20100604,220239,1.00
F55CBFB9BCC281FF,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100604,122637,20100609,10000.00,102.000,4.406,,,,20100604,220239,1.00
D0685EFEB787144C,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,122331,20100609,100000.00,98.740,,S,,,20100604,220239,1.00
CB74F595014F3F2A,P,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100604,122407,20100609,1MM+,108.363,1.115,,,,20100604,220239,1.00
2FE1C7385E93BFF8,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,122634,20100609,50000.00,106.020,1.580,,,,20100604,220239,1.00
95D8E5CE9C4EA97C,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,122242,20100609,75000.00,102.725,,,,,20100604,220239,1.00
54A5E798D2790330,D,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100604,122355,20100609,250000.00,112.095,,P,,,20100604,220239,1.00
8A1D7967C4141DEE,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100604,122600,20100609,10000.00,99.897,4.757,,,,20100604,220239,1.00
43143B91A2770B87,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100604,122600,20100609,15000.00,104.959,4.087,,,,20100604,220239,1.00
CBC37AA9E373B732,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100604,122643,20100609,25000.00,105.847,3.900,,,,20100604,220239,1.00
69F6213DC864E191,P,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100604,122642,20100609,25000.00,108.260,2.720,,,,20100604,220239,1.00
675A3D7E4E439312,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100604,122644,20100609,25000.00,109.130,2.283,,,,20100604,220239,1.00
41B2A33F13B7B126,D,57582PLA6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20170801,,,20100604,122642,20100609,25000.00,108.760,,,,,20100604,220239,1.00
BBFC174E7C4C5338,P,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100604,122645,20100609,20000.00,104.625,3.508,,,,20100604,220239,1.00
1C1E0B2E518AD952,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,122642,20100609,5000.00,92.622,5.636,,,,20100604,220239,1.00
5BEC5514A14632A7,P,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20100604,122647,20100609,20000.00,98.889,4.488,,,,20100604,220239,1.00
D14F97DB3562B5D7,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100604,122644,20100609,25000.00,109.630,,,,,20100604,220239,1.00
387850909B53C269,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20100604,122600,20100609,25000.00,105.376,3.655,,,,20100604,220239,1.00
14AEE924BDE3D136,D,306801VP3,FALMOUTH MASS MUN PURP LN,20070715,4.250,20210715,,,20100604,122645,20100609,20000.00,105.125,,,,,20100604,220239,1.00
E40EE8A5C5C5B811,D,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,122634,20100609,50000.00,106.020,,,,,20100604,220239,1.00
ED28C2D5F42439E1,D,4367044F4,HOLYOKE MASS MUN PURP LN,20070715,4.375,20230715,,,20100604,122647,20100609,20000.00,99.385,,,,,20100604,220239,1.00
72EC32CD7A64DAEE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,122657,20100609,10000.00,104.790,3.841,,,,20100604,220239,1.00
C81A50289C66584E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122504,20100609,175000.00,102.625,3.612,,,,20100604,220239,1.00
2A1D5E5645C0E4F4,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100604,122400,20100609,50000.00,100.131,,P,,,20100604,220239,1.00
E69904C53E11570B,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,122642,20100609,5000.00,92.421,,,,,20100604,220239,1.00
06665AE499E60231,D,649903TF8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250815,,,20100604,122611,20100609,25000.00,106.281,,,,,20100604,220239,1.00
24DFBB52A18762CE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,122556,20100609,50000.00,92.215,,,,,20100604,220239,1.00
25EF25B4E4403217,P,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100604,122645,20100609,5000.00,96.770,5.348,,,,20100604,220239,1.00
B906276A0A589A9B,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100604,122651,20100609,15000.00,102.120,4.665,,,,20100604,220239,1.00
1D65905DE79BA207,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100604,122538,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
4B9058D6DB1F5779,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100604,122640,20100629,450000.00,100.000,3.500,,,,20100604,220239,1.00
34088BDE76633F75,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100604,122700,20100609,25000.00,100.320,3.907,,,,20100604,220239,1.00
5D9BC52A1934CE1B,S,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100604,122338,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
49DE17B2CFE7D62D,D,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100604,122338,20100604,1MM+,100.000,,,,,20100604,220239,1.00
91DB2B7513295636,P,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100604,122703,20100609,250000.00,103.369,4.490,,,,20100604,220239,1.00
D67F00F61D0C257A,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,122708,20100609,50000.00,105.837,4.234,,,,20100604,220239,1.00
64138820FAF4B63B,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,122709,20100609,25000.00,101.331,4.000,,,,20100604,220239,1.00
DFBA514CED77C213,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100604,121855,20100609,10000.00,106.347,,,,,20100604,220239,1.00
01A0685B2ECB1DCA,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,122411,20100609,350000.00,112.063,,S,,,20100604,220239,1.00
B92F319C15D80BE0,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,122709,20100609,25000.00,99.995,,,,,20100604,220239,1.00
A076A1385BAAB4E6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,115024,20100701,20000.00,103.000,5.667,,,,20100604,220239,1.00
F98B179BE70FD9B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122716,20100617,5000.00,99.901,5.131,,,,20100604,220239,1.00
C4398B4BE2E49652,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100604,122716,20100609,10000.00,100.000,4.998,,,,20100604,220239,1.00
3CE3C3409FEAEC78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,122702,20100609,195000.00,106.566,7.005,,,,20100604,220239,1.00
599965286D2ED1E3,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100604,122709,20100609,5000.00,82.746,,,,,20100604,220239,1.00
0C0A1424AA50C5DB,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100604,122712,20100615,40000.00,103.175,1.782,,,,20100604,220239,1.00
4B994609E90C8905,P,455057ML0,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,4.000,20141001,,,20100604,122245,20100609,100000.00,108.019,2.047,,,,20100604,220239,1.00
4B80DBF3EACAE2B3,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100604,122709,20100609,5000.00,82.946,7.227,,,,20100604,220239,1.00
2AFB13E39AEDB84A,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,122656,20100609,1000000.00,31.383,,S,,,20100604,220239,1.00
6D3AE463E4389559,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100604,122600,20100609,25000.00,101.319,4.448,,,,20100604,220239,1.00
710CB9183E75A079,P,64986MKM6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-1501-B-RMK 2/21/02,20000224,,20320515,,,20100604,122600,20100604,400000.00,100.000,0.000,,,,20100604,220239,1.00
A6FE4D141AB0548C,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,122656,20100609,1000000.00,31.333,,P,,,20100604,220239,1.00
2AEA2B34074C6EAC,D,762243SS3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20320515,,,20100604,122630,20100609,10000.00,96.100,,S,,,20100604,220239,1.00
7CC726A159942EF8,D,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100604,122614,20100609,50000.00,111.612,,,,,20100604,220239,1.00
BD375DC7F7DA57B3,D,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100604,122614,20100609,50000.00,111.737,,,,,20100604,220239,1.00
07D21C17D7A834FE,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,122700,20100617,5000.00,102.000,4.182,,,,20100604,220239,1.00
C4D9BA49B3EBC087,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,122723,20100609,10000.00,104.790,3.841,,,,20100604,220239,1.00
84F1C9350D993DAE,D,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100604,122718,20100609,30000.00,117.958,,,,,20100604,220239,1.00
98EA0090619A4F31,D,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20100604,122716,20100609,20000.00,102.541,,,,,20100604,220239,1.00
173352BD9D674A65,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100604,122713,20100629,25000.00,100.000,4.000,,,,20100604,220239,1.00
DF88CBD3AB89A010,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,Y,,20100604,122705,20100615,10000.00,102.141,3.731,,,,20100604,220239,1.00
FD5EDC973B5285BE,S,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100604,122717,20100629,100000.00,100.275,3.562,,,,20100604,220239,1.00
4D901DBD31D51344,S,650034X89,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20170315,,,20100604,122718,20100609,30000.00,119.458,2.370,,,,20100604,220239,1.00
39B76B26438F6F95,S,672240NP9,OAKLAND CALIF SER A-MEASURE DD,20030806,4.125,20160115,,,20100604,122716,20100609,20000.00,102.541,3.099,,,,20100604,220239,1.00
52BC9B6896916A39,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100604,122711,20100609,250000.00,103.639,4.450,,,,20100604,220239,1.00
67AA70BAEA783E47,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100604,122708,20100609,50000.00,103.762,,,,,20100604,220239,1.00
04E719AA1E629F5A,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100604,122713,20100609,25000.00,105.250,1.201,,,,20100604,220239,1.00
B3AC0F909D85B07E,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100604,122434,20100609,1MM+,108.393,1.100,,,,20100604,220239,1.00
193219CE14262BE3,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100604,122449,20100609,200000.00,104.060,3.448,,,,20100604,220239,1.00
92AFC182C3C73BA8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122736,20100617,50000.00,99.651,5.149,,,,20100604,220239,1.00
D1383AEDA7AD58B9,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100604,122600,20100609,100000.00,102.231,3.730,,,,20100604,220239,1.00
39C10E82B8793452,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,122733,20100609,10000.00,109.071,,,,,20100604,220239,1.00
DE366AB445D918BE,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100604,122713,20100609,25000.00,105.250,,,,,20100604,220239,1.00
4FD36660279B1311,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100604,122733,20100609,15000.00,91.880,2.641,,,,20100604,220239,1.00
6F916D6724D46819,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100604,122736,20100609,5000.00,107.065,0.672,,,,20100604,220239,1.00
21D0F0EDDCE72238,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100604,122729,20100609,30000.00,105.995,5.550,,,,20100604,220239,1.00
4215EE20EFFF62ED,S,652583BG9,NEWTON CNTY GA WTR REV ,20040901,3.100,20120701,,,20100604,122731,20100609,15000.00,104.173,1.048,,,,20100604,220239,1.00
F57771F19150A6B7,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100604,122729,20100609,10000.00,100.003,4.499,,,,20100604,220239,1.00
6FD13F2FBCC542A9,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100604,122738,20100609,10000.00,90.650,5.813,,,,20100604,220239,1.00
2F117EDDF634CDBA,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100604,122700,20100609,25000.00,87.404,4.215,,,,20100604,220239,1.00
52ADF9321EA8714C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,122734,20100616,25000.00,103.855,6.098,,,,20100604,220239,1.00
30CAD7A24BF716C7,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100604,122735,20100609,20000.00,103.783,,,,,20100604,220239,1.00
6F064C0EB05CA85C,S,106147DB4,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20280901,,,20100604,122644,20100609,75000.00,105.318,4.350,,,,20100604,220239,1.00
628355D29D514BBA,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122650,20100617,140000.00,106.999,4.141,,,,20100604,220239,1.00
9C7E46D9B9707E84,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100604,122518,20100609,1MM+,19.585,6.820,,,,20100604,220239,1.00
70D8372CEF1E2EE6,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100604,122736,20100609,5000.00,106.505,,,,,20100604,220239,1.00
7616E3041C3191D1,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,122556,20100609,55000.00,106.555,,P,,,20100604,220239,1.00
C3106EE9B8F38FB5,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100604,121745,20100609,50000.00,103.787,,,,,20100604,220239,1.00
8BFE1C6E8590F58A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,122641,20100609,40000.00,96.744,,,,,20100604,220239,1.00
DDC4307115911B7F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122747,20100617,50000.00,99.651,5.149,,,,20100604,220239,1.00
D44C5E9009FA7B16,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20100604,122741,20100607,5000.00,102.375,3.769,,,,20100604,220239,1.00
8DA2527435096178,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100604,122754,20100609,10000.00,104.000,4.475,,,,20100604,220239,1.00
91DB7C0B9005F223,S,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100604,122733,20100609,50000.00,108.266,2.381,,,,20100604,220239,1.00
16BF6D4A27161A4B,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100604,122700,20100609,25000.00,114.036,1.726,,,,20100604,220239,1.00
897EC605B5B676D3,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100604,122700,20100609,25000.00,113.636,1.819,,,,20100604,220239,1.00
E002F0CC2511523F,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100604,121400,20100609,15000.00,103.850,,,,,20100604,220239,1.00
546DAC99E5FD25B1,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100604,122756,20100609,40000.00,97.812,5.168,,,,20100604,220239,1.00
0EA18E12BA1D63A3,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100604,122733,20100609,50000.00,108.166,,,,,20100604,220239,1.00
23F8EA5A0972D0AB,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100604,122756,20100609,40000.00,98.061,,,,,20100604,220239,1.00
29310A656C52A675,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,122712,20100616,25000.00,103.105,,,,,20100604,220239,1.00
42F23C2EB7E8F9EB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,122656,20100616,25000.00,103.355,,,,,20100604,220239,1.00
FF093B24E66CE417,S,49151E3F8,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20150801,,,20100604,122713,20100609,400000.00,112.869,2.330,,,,20100604,220239,1.00
4189720D9C622C47,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,122802,20100609,5000.00,95.475,6.104,,,,20100604,220239,1.00
CA462874DD5E200B,S,514120JZ8,LANCASTER CNTY S C SCH DIST REF,20090401,3.250,20140301,,,20100604,122804,20100609,50000.00,106.020,1.580,,,,20100604,220239,1.00
E4344FC5A5277D47,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,122237,20100609,230000.00,6.005,,,,,20100604,220239,1.00
59E31E95C66C81C3,D,246317BN0,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20150101,,,20100604,122608,20100609,545000.00,110.565,,P,,,20100604,220239,1.00
65E07699310B5FD5,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,122803,20100617,10000.00,101.518,6.044,,,,20100604,220239,1.00
6AD5E6BE43B0F20A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,122804,20100616,5000.00,99.500,5.034,,,,20100604,220239,1.00
9AE7661E212836E9,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,122805,20100609,5000.00,99.501,4.535,,,,20100604,220239,1.00
A0B80D8ED4F36057,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,122806,20100617,75000.00,99.651,5.149,,,,20100604,220239,1.00
2A3AB130C4127836,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,122808,20100701,5000.00,103.000,5.667,,,,20100604,220239,1.00
624013B78C8A03AC,S,083572AE7,BEREA KY UTIL SYS REV SER A,20050101,4.000,20150101,,,20100604,122805,20100609,50000.00,107.769,2.200,,,,20100604,220239,1.00
ABD429855903850E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,122600,20100610,100000.00,103.508,1.500,,,,20100604,220239,1.00
DE851217E43BE9D1,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100604,122231,20100611,1MM+,100.837,,,,,20100604,220239,1.00
C8D33142F8C8983F,D,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100604,122756,20100608,40000.00,110.594,,S,,,20100604,220239,1.00
7C2871669C331D80,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,122753,20100609,10000.00,87.480,6.008,,,,20100604,220239,1.00
9B5AAF197D716E86,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,122724,20100615,25000.00,106.107,3.681,,,,20100604,220239,1.00
C2DB2E53FAA34550,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100604,122801,20100609,30000.00,102.496,4.677,,,,20100604,220239,1.00
B84CC349D4E80DFC,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,122751,20100609,100000.00,95.500,6.372,,,,20100604,220239,1.00
31E9E29F853A9CDA,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100604,122817,20100609,25000.00,96.392,5.250,,,,20100604,220239,1.00
111D6C4D9AB53425,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100604,122700,20100609,215000.00,104.000,4.293,,,,20100604,220239,1.00
2A37F417187FBF2F,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100604,122700,20100609,215000.00,105.375,4.058,,,,20100604,220239,1.00
05F0928E8A0F02A8,D,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20100604,122700,20100609,15000.00,105.385,,,,,20100604,220239,1.00
83D072214180D2BE,D,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20100604,122723,20100609,15000.00,105.635,,,,,20100604,220239,1.00
2D498875476CCCFC,D,649905N44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.500,20201001,Y,,20100604,122404,20100615,25000.00,99.375,,,,,20100604,220239,1.00
227E0A2C68EBEF7F,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100604,122756,20100709,200000.00,98.481,,P,,Y,20100604,220239,1.00
07EA287FFBF0C579,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100604,122700,20100609,215000.00,104.687,,,,,20100604,220239,1.00
49FAD7E4A1EB9CF6,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100604,122700,20100609,215000.00,104.687,,,,,20100604,220239,1.00
D545F477BFDC359A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,122822,20100609,50000.00,110.310,4.565,,,,20100604,220239,1.00
C89531B51491BB38,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100604,122748,20100609,50000.00,103.035,2.528,,,,20100604,220239,1.00
EB2D13C021F0849A,P,186343TV1,CLEVELAND OHIO ,20041110,3.500,20131201,,,20100604,122755,20100609,5000.00,102.000,2.891,,,,20100604,220239,1.00
42433E747CE4BFAB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,122656,20100609,10000.00,91.796,,S,,,20100604,220239,1.00
33FCFFB1E8D3C9BA,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100604,122800,20100609,50000.00,103.792,,,,,20100604,220239,1.00
CBF4B9EB7548A948,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100604,122758,20100609,50000.00,103.792,3.150,,,,20100604,220239,1.00
6532DA6D166A6FF0,P,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100604,122753,20100609,25000.00,108.512,3.699,,,,20100604,220239,1.00
8BDBDF49801C93A5,P,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100604,122814,20100609,5000.00,106.427,3.032,,,,20100604,220239,1.00
923634C87E70B629,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100604,122800,20100609,45000.00,103.007,1.000,,,,20100604,220239,1.00
264AF709C6B3E8D8,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100604,122506,20100609,25000.00,108.512,,P,,,20100604,220239,1.00
E808B131D9BFE721,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100604,122827,20100609,25000.00,100.000,4.999,,,,20100604,220239,1.00
3FEC825EF0E63797,D,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100604,122509,20100609,5000.00,106.426,,P,,,20100604,220239,1.00
1E122B94178DC2FB,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100604,122732,20100609,50000.00,108.041,,,,,20100604,220239,1.00
2F0F92E1EBB3C1DE,D,081415BC4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20151201,,,20100604,122730,20100609,50000.00,108.166,,,,,20100604,220239,1.00
C63B64DB8A937C18,D,616083CZ2,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050526,5.000,20170715,,,20100604,122606,20100608,50000.00,108.101,,S,,,20100604,220239,1.00
DF7C632355F3F942,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,122501,20100609,10000.00,85.097,6.223,,,,20100604,220239,1.00
2689C4BA0E4845C0,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100604,122835,20100609,25000.00,83.754,6.343,,,,20100604,220239,1.00
CADD0776CCEBE522,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100604,122828,20100609,25000.00,98.815,5.085,,,,20100604,220239,1.00
51B1ABA68F9ECD8E,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100604,122800,20100609,110000.00,103.007,1.000,,,,20100604,220239,1.00
7E92B2BE1F6FDA81,D,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,75000.00,113.440,,,,Y,20100604,220239,1.00
C2318E80CF375A00,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100604,122800,20100609,20000.00,102.502,4.654,,,,20100604,220239,1.00
4AB8A55F83C77A3F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,122840,20100615,100000.00,100.000,4.499,,,,20100604,220239,1.00
3F28F19195FDD81A,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122614,20100609,175000.00,102.625,,,,,20100604,220239,1.00
43B4158ADB837116,D,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100604,122828,20100609,25000.00,97.315,,,,,20100604,220239,1.00
826B13525BD4AA64,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100604,122009,20100609,65000.00,104.556,,S,,,20100604,220239,1.00
F81A265440F22C6B,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100604,122825,20100609,5000.00,98.419,4.607,,,,20100604,220239,1.00
8A61C2B8AEC418F5,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100604,122842,20100609,25000.00,115.979,1.770,,,,20100604,220239,1.00
A8DB94BAAC819B68,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100604,122525,20100607,275000.00,104.875,0.897,,,,20100604,220239,1.00
BCA74F9A0FBEF019,P,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100604,122827,20100609,520000.00,106.250,1.770,,,,20100604,220239,1.00
1E1836217E29153D,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20100604,122842,20100609,25000.00,114.729,,,,,20100604,220239,1.00
04597BF7E75684F8,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,122845,20100615,100000.00,100.000,4.499,,,,20100604,220239,1.00
15AF3E84DB76CEA2,S,519610AJ8,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.650,20131201,,,20100604,122847,20100609,10000.00,100.780,2.000,,,,20100604,220239,1.00
1E40189C90C08636,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,122849,20100617,5000.00,100.150,4.605,,,,20100604,220239,1.00
3EFF5D5C0DF492B9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,122850,20100615,50000.00,100.000,4.499,,,,20100604,220239,1.00
410628EDBEB9981A,D,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122623,20100609,110000.00,106.060,,,,,20100604,220239,1.00
B91A348E0583255A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100604,122628,20100609,20000.00,105.500,,,,,20100604,220239,1.00
C7C29781FE3E838A,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100604,122846,20100701,15000.00,100.052,5.047,,,,20100604,220239,1.00
1535511A6190C1B4,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,122838,20100609,100000.00,100.000,4.891,,,,20100604,220239,1.00
D799E1BF24FB5DD9,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100604,122841,20100609,10000.00,104.665,0.825,,,,20100604,220239,1.00
B6B45498A9855146,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,122806,20100609,15000.00,100.451,5.023,,,,20100604,220239,1.00
DDAA86A0CFDACB84,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122822,20100617,35000.00,106.999,4.141,,,,20100604,220239,1.00
D3CCB010717C5968,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20100604,122751,20100609,15000.00,110.806,1.850,,,,20100604,220239,1.00
341376473474BF05,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,122855,20100609,25000.00,101.650,4.659,,,,20100604,220239,1.00
A38EE2CECCB51F40,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,122856,20100609,5000.00,99.501,4.535,,,,20100604,220239,1.00
F5929F45CE4F5562,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,122844,20100609,25000.00,106.875,4.026,,,,20100604,220239,1.00
4E092E66837B1B23,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100604,122800,20100609,25000.00,112.717,1.550,,,,20100604,220239,1.00
C6D0132AEA509F95,S,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20100604,122800,20100609,15000.00,106.910,2.904,,,,20100604,220239,1.00
F122148128476E19,P,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100604,122800,20100609,325000.00,115.267,1.433,,,,20100604,220239,1.00
ACC7E5AB131F7919,S,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,Y,,20100604,122600,20100622,95000.00,105.041,3.400,,,,20100604,220239,1.00
321089A3C61D09A1,P,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20100604,122800,20100609,10000.00,107.250,4.208,,,,20100604,220239,1.00
BA210CA295CFB387,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100604,122756,20100609,30000.00,102.063,,,,,20100604,220239,1.00
504CE5C7045F3F5E,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100604,122755,20100609,30000.00,102.313,,,,,20100604,220239,1.00
D2924E487E271C92,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100604,122903,20100609,15000.00,31.556,5.317,,,,20100604,220239,1.00
1D94D18565981806,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122643,20100609,75000.00,107.850,1.796,,,,20100604,220239,1.00
E82FE66E479970A2,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122643,20100609,15000.00,107.850,1.796,,,,20100604,220239,1.00
D50E53E76BF10A9C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,122605,20100609,15000.00,105.100,,P,,,20100604,220239,1.00
996276CFB38DD817,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122643,20100609,10000.00,107.850,1.796,,,,20100604,220239,1.00
F5584C91D064D8E4,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20100604,122643,20100609,10000.00,107.850,1.796,,,,20100604,220239,1.00
7CBB6EFC2916F448,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,122836,20100609,15000.00,105.100,4.783,,,,20100604,220239,1.00
3484ADBAFD10E722,S,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100604,122700,20100609,25000.00,114.650,3.206,,,,20100604,220239,1.00
AA7EEB97921F923E,P,34153PMS4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20200601,,,20100604,122700,20100609,25000.00,114.400,3.236,,,,20100604,220239,1.00
63AB63F8277867A8,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100604,122836,20100609,15000.00,90.850,,,,,20100604,220239,1.00
7BB9EFB6B4F53F85,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,Y,,20100604,122800,20100629,150000.00,98.000,3.850,,,,20100604,220239,1.00
DF6469C0592BBD3B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100604,122857,20100615,30000.00,110.162,3.750,,,,20100604,220239,1.00
BF18DB81BC184692,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100604,122525,20100607,250000.00,104.875,0.897,,,,20100604,220239,1.00
1A39F2A2F9028AE2,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100604,122550,20100609,500000.00,119.847,3.150,,,,20100604,220239,1.00
30340980DF167FCD,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,122900,20100610,10000.00,102.051,3.262,,,,20100604,220239,1.00
C9E74DF88DB717ED,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100604,122909,20100609,110000.00,101.510,-1.746,,,,20100604,220239,1.00
A3596827F4D014A8,P,745145J45,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,3.800,20100701,,,20100604,122909,20100608,15000.00,99.750,7.606,,,,20100604,220239,1.00
041AA076445CC9DC,D,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,122853,20100609,35000.00,99.812,,,,,20100604,220239,1.00
4D5716B21D035C21,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,122910,20100609,10000.00,99.501,4.535,,,,20100604,220239,1.00
E45C38C7B75B3EEF,S,532578BD2,LIMA OHIO SAN SWR REV SYS IMPT,20100525,3.600,20211201,,,20100604,122853,20100609,35000.00,101.012,3.479,,,,20100604,220239,1.00
B76EB3ADA7328B0E,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100604,122856,20100609,5000.00,114.295,1.600,,,,20100604,220239,1.00
85E198B1406698B7,S,718380AW8,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,4.900,20280315,,,20100604,122858,20100609,15000.00,104.123,4.193,,,,20100604,220239,1.00
4B85B3F866722E2C,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100604,122902,20100609,10000.00,87.000,6.122,,,,20100604,220239,1.00
9526425BAC41252A,P,445859DV0,HUNTINGDON AREA PA SCH DIST ,20100615,3.125,20181201,Y,,20100604,122906,20100615,15000.00,99.399,3.207,,,,20100604,220239,1.00
E124F5BFC79323F4,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100604,122733,20100609,25000.00,100.750,5.732,,,,20100604,220239,1.00
751CA9F951953502,D,718380AW8,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,4.900,20280315,,,20100604,122907,20100609,15000.00,103.365,,,,,20100604,220239,1.00
AD001A7BB09F59BD,P,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100604,122700,20100609,10000.00,107.163,1.645,,,,20100604,220239,1.00
CAA2D2F758E56BAC,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,122717,20100609,70000.00,87.697,,S,,,20100604,220239,1.00
6382FBF7D11076A5,S,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100604,122912,20100709,50000.00,106.500,4.112,,,,20100604,220239,1.00
F773E81249A0532D,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100604,122859,20100609,5000.00,106.628,3.557,,,,20100604,220239,1.00
170B25CEBACD3A76,D,186343TV1,CLEVELAND OHIO ,20041110,3.500,20131201,,,20100604,122700,20100609,5000.00,103.000,,S,,,20100604,220239,1.00
93C720CF9D8D0A72,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,122843,20100622,50000.00,101.529,2.434,,,,20100604,220239,1.00
DDFF16E08D8447F1,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100604,122851,20100609,25000.00,100.000,4.398,,,,20100604,220239,1.00
B2762FCE1D105CEA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100604,122907,20100609,15000.00,92.850,5.293,,,,20100604,220239,1.00
45799E6CC5F0C4ED,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100604,122915,20100609,20000.00,98.815,5.085,,,,20100604,220239,1.00
BA198E4DC78FF02F,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,122915,20100609,100000.00,96.753,5.248,,,,20100604,220239,1.00
658E0982C9361755,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,122711,20100609,20000.00,98.500,,,,,20100604,220239,1.00
69F683FBB2E03A4F,D,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20100604,122915,20100609,20000.00,97.315,,,,,20100604,220239,1.00
2AFFE6AFE248D6AB,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,121600,20100609,10000.00,99.678,7.801,,,,20100604,220239,1.00
6AC3B684BA1E9915,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,122915,20100609,100000.00,96.753,,,,,20100604,220239,1.00
CC69E078F284DA9C,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100604,122900,20100609,45000.00,51.002,7.755,,,,20100604,220239,1.00
C22A50B45F3B8B82,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,122921,20100609,25000.00,101.650,4.659,,,,20100604,220239,1.00
572AD5082135248B,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100604,122913,20100609,20000.00,87.500,5.977,,,,20100604,220239,1.00
43763237D343A1D9,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100604,122915,20100609,50000.00,100.625,4.164,,,,20100604,220239,1.00
B2E085D018F3F69C,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,122911,20100609,25000.00,107.125,3.992,,,,20100604,220239,1.00
ECB8C2FBC84BD683,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,122511,20100610,180000.00,99.825,,,,,20100604,220239,1.00
177F1C7ABEFB5F8E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,122820,20100609,10000.00,91.105,,,,,20100604,220239,1.00
F987427D5C846BDB,D,763390DJ7,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20210615,Y,,20100604,122556,20100622,95000.00,103.791,,,,,20100604,220239,1.00
6CA9F94D1F0389CD,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20100604,122900,20100609,15000.00,104.739,3.145,,,,20100604,220239,1.00
D62059F5CCD2740D,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100604,122600,20100609,12000.00,110.510,1.995,,,,20100604,220239,1.00
9D46EADC82249EE0,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100604,122700,20100609,12000.00,113.610,2.671,,,,20100604,220239,1.00
F595500CE51AA355,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100604,122917,20100609,5000.00,103.573,2.216,,,,20100604,220239,1.00
4900C0E7475EAAE5,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100604,121500,20100609,30000.00,104.115,4.290,,,,20100604,220239,1.00
2D17C92577750C76,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100604,122815,20100609,25000.00,100.430,4.681,,,,20100604,220239,1.00
7285C835DAC84309,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100604,122656,20100609,25000.00,110.510,,P,,,20100604,220239,1.00
97E39F581A793304,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100604,122909,20100609,20000.00,103.284,6.605,,,,20100604,220239,1.00
E88766400125FDBE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,122909,20100609,10000.00,108.572,6.862,,,,20100604,220239,1.00
C2B95A324C17149F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,122922,20100609,15000.00,100.425,3.906,,,,20100604,220239,1.00
4C68EB26956240E1,S,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20100604,122926,20100609,25000.00,104.954,3.869,,,,20100604,220239,1.00
990AE9C54C326968,P,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20100604,122929,20100609,10000.00,110.610,3.467,,,,20100604,220239,1.00
405903EC2483E1D1,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,122930,20100609,50000.00,101.500,4.353,,,,20100604,220239,1.00
5935A9E0B2A945E5,P,844760ET1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,3.500,20120715,,,20100604,122800,20100609,35000.00,104.148,1.486,,,,20100604,220239,1.00
D0C15ACE71088E80,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100604,122656,20100609,25000.00,113.610,,P,,,20100604,220239,1.00
40A2E6AECDE1E99A,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100604,122917,20100609,5000.00,103.413,,,,,20100604,220239,1.00
399C99FA42F9B38D,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100604,122829,20100609,110000.00,110.567,,,,,20100604,220239,1.00
34FB8A101D620B75,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100604,121412,20100609,25000.00,100.430,,,,,20100604,220239,1.00
7252359EB77D9EA9,D,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100604,122909,20100609,20000.00,103.283,,,,,20100604,220239,1.00
F433818CC2C1C0AA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,122909,20100609,10000.00,108.571,,,,,20100604,220239,1.00
F12A1C9228666F72,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100604,122835,20100609,10000.00,104.315,,,,,20100604,220239,1.00
79B1B57F58F5DB4C,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100604,122833,20100609,10000.00,104.565,,,,,20100604,220239,1.00
C4DDC1DF5CA82A47,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100604,122900,20100609,25000.00,107.123,3.557,,,,20100604,220239,1.00
0C3D163CD9361B31,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100604,122931,20100609,20000.00,105.000,4.194,,,,20100604,220239,1.00
FA22BA0E90FB41D6,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100604,122936,20100609,100000.00,73.175,3.368,,,,20100604,220239,1.00
FE8D5A3842E0CACE,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,122937,20100617,10000.00,101.518,6.044,,,,20100604,220239,1.00
7B34E8D0C8B9DBAD,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100604,122939,20100616,40000.00,99.393,5.450,,,,20100604,220239,1.00
FB873C6DCD7AEE10,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,122935,20100609,20000.00,100.000,4.500,,,,20100604,220239,1.00
D307BCFBF19512EA,D,745145J45,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,3.800,20100701,,,20100604,122940,20100609,15000.00,99.750,,,,,20100604,220239,1.00
1DA2021DA223C8D6,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100604,122930,20100609,135000.00,100.812,0.426,,,,20100604,220239,1.00
FDEB28D7CEB19216,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,122935,20100609,25000.00,107.125,3.992,,,,20100604,220239,1.00
8FAA35EE587EABE5,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,122516,20100609,5000.00,91.922,5.700,,,,20100604,220239,1.00
A3F63AFCA20FAE56,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,121600,20100609,90000.00,98.625,5.470,,,,20100604,220239,1.00
2F2808BF5E4C612E,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100604,122939,20100609,30000.00,84.129,6.291,,,,20100604,220239,1.00
41952EA043C5CFF4,P,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100604,122938,20100609,185000.00,100.000,4.500,,,,20100604,220239,1.00
857CFA7E39B92219,P,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20100604,111300,20100611,960000.00,100.000,,,,,20100604,220239,1.00
6367586685C84FBD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,122516,20100609,5000.00,91.921,,,,,20100604,220239,1.00
8C301FD8B4CEA60C,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100604,122947,20100609,20000.00,71.293,3.602,,,,20100604,220239,1.00
2F499701DB41C9A3,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100604,122942,20100609,40000.00,27.226,3.883,,,,20100604,220239,1.00
CE5F55B42159270B,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100604,122500,20100609,500000.00,119.847,,,,,20100604,220239,1.00
B3C08E80C786D314,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100604,122507,20100609,10000.00,85.097,,,,,20100604,220239,1.00
2834F530672AD8D4,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20100604,122942,20100609,40000.00,26.726,,,,,20100604,220239,1.00
41F00243909E70E4,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,122900,20100611,50000.00,91.500,6.413,,,,20100604,220239,1.00
7384CCB5BE3840EC,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,122900,20100611,10000.00,91.500,6.413,,,,20100604,220239,1.00
3C8BC0D020816691,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100604,122944,20100609,20000.00,114.003,3.100,,,,20100604,220239,1.00
DCB3D1A778417F39,S,678908NT7,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,5.000,20281201,,,20100604,122800,20100609,25000.00,95.358,5.400,,,,20100604,220239,1.00
07690094BB39B90B,P,010122HT9,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20150301,,,20100604,122800,20100609,50000.00,101.695,3.606,,,,20100604,220239,1.00
9E11815BA6639CC6,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100604,122957,20100609,5000.00,102.950,5.252,,,,20100604,220239,1.00
1D6E13774D00D410,S,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100604,122943,20100609,25000.00,116.359,2.144,,,,20100604,220239,1.00
C7A0DE57FC2CA4A9,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100604,122700,20100609,12000.00,113.610,2.671,,,,20100604,220239,1.00
4B6E9DAC58E74FBC,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100604,122700,20100609,12000.00,110.510,1.995,,,,20100604,220239,1.00
C141A56CFE1A919F,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100604,122219,20100708,250000.00,106.292,2.950,,,Y,20100604,220239,1.00
36B693862B0A37D5,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20100604,122914,20100609,10000.00,108.440,1.500,,,,20100604,220239,1.00
ADCB71A99259A690,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,122919,20100617,10000.00,106.999,4.141,,,,20100604,220239,1.00
FFCA7F246D7338BC,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,122929,20100609,25000.00,95.500,6.372,,,,20100604,220239,1.00
8BEDE08B9D8FC245,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,122359,20100708,265000.00,103.200,2.270,,,Y,20100604,220239,1.00
62FE8DF64F8E009E,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100604,122959,20100615,15000.00,111.484,2.700,,,,20100604,220239,1.00
83261FB83FD9E437,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,122950,20100609,100000.00,97.125,4.743,,,,20100604,220239,1.00
72B659065421AFEE,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100604,122950,20100609,50000.00,101.370,4.007,,,,20100604,220239,1.00
D464D56A080F9567,S,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20100604,122957,20100609,10000.00,107.834,1.616,,,,20100604,220239,1.00
A8F37D62FEAB912B,P,277587RL7,EASTON MASS ,20061015,4.125,20250801,,,20100604,122934,20100609,20000.00,98.760,4.236,,,,20100604,220239,1.00
889D383C1D3AFB6C,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,122913,20100609,200000.00,108.834,,P,,,20100604,220239,1.00
8C2D82B3DF5629AA,D,186343TV1,CLEVELAND OHIO ,20041110,3.500,20131201,,,20100604,122700,20100609,5000.00,102.000,,P,,,20100604,220239,1.00
531FDCB08B3FD2FB,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100604,122943,20100609,25000.00,116.259,,,,,20100604,220239,1.00
80235AEBD92BACCE,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100604,122959,20100615,15000.00,110.234,,,,,20100604,220239,1.00
56DCC9889F6814DC,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,122959,20100610,10000.00,101.750,3.018,,,,20100604,220239,1.00
971417EDC1FA1444,D,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100604,122743,20100629,95000.00,98.250,,,,,20100604,220239,1.00
24F08CC8DD7F0CD0,S,403720CN3,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20140401,,,20100604,123007,20100609,50000.00,106.380,1.520,,,,20100604,220239,1.00
3A4A5D8F58D775A1,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,123009,20100609,70000.00,100.500,4.129,,,,20100604,220239,1.00
86C02ACAEC8FB022,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,123009,20100616,10000.00,101.075,4.489,,,,20100604,220239,1.00
6621A20A0303453C,S,662907CK8,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.500,20230601,,,20100604,123001,20100609,50000.00,101.370,4.007,,,,20100604,220239,1.00
EE068B5B12AFEA5E,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20100604,123002,20100609,5000.00,105.200,5.679,,,,20100604,220239,1.00
B4C55734A66F97D3,D,403720CN3,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20140401,,,20100604,122758,20100609,50000.00,106.380,,,,,20100604,220239,1.00
5F760CED44CFE2F5,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100604,123000,20100609,70000.00,85.473,6.140,,,,20100604,220239,1.00
5A2F5E6337F0B336,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100604,123002,20100609,50000.00,101.920,1.063,,,,20100604,220239,1.00
97B46D4D1EA97201,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,123007,20100609,65000.00,99.000,4.598,,,,20100604,220239,1.00
66DA3C4526E9BB46,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100604,123008,20100616,30000.00,114.660,2.578,,,,20100604,220239,1.00
E673403686E17277,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100604,122957,20100609,25000.00,104.656,0.900,,,,20100604,220239,1.00
7ED9AF242ECE67D1,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100604,123008,20100616,30000.00,113.160,,,,,20100604,220239,1.00
B0C43248CED74E47,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,123014,20100609,10000.00,100.000,4.998,,,,20100604,220239,1.00
1B212EBECF5AB02E,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100604,123015,20100609,10000.00,100.580,4.714,,,,20100604,220239,1.00
D92540842718B465,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,122949,20100609,40000.00,96.494,,,,,20100604,220239,1.00
AC3EF2C6FE41268F,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100604,123011,20100609,10000.00,83.176,6.604,,,,20100604,220239,1.00
144B3CFE993228F6,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100604,123012,20100609,100000.00,99.375,5.048,,,,20100604,220239,1.00
2A85AB2F7CE58AD5,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123018,20100609,25000.00,107.417,3.600,,,,20100604,220239,1.00
D6D62D74B4231490,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,123016,20100609,10000.00,102.956,5.168,,,,20100604,220239,1.00
6568097FD2FDB456,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123018,20100609,25000.00,106.167,,,,,20100604,220239,1.00
0ED4CA9DB2ADD2F6,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100604,123016,20100609,10000.00,101.706,,,,,20100604,220239,1.00
4F84BE99601E8DD9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,123023,20100617,20000.00,100.150,4.605,,,,20100604,220239,1.00
B8A5DA9560029B54,S,184576P75,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20160301,Y,,20100604,122540,20100708,500000.00,106.980,2.660,,,Y,20100604,220239,1.00
680A9E421C8CF04A,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,Y,,20100604,122616,20100708,500000.00,106.292,2.950,,,Y,20100604,220239,1.00
7EC67998AC1F4988,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100604,122912,20100609,50000.00,99.625,,,,,20100604,220239,1.00
6833F599CF254A8E,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100604,122911,20100609,50000.00,99.750,,,,,20100604,220239,1.00
9EFDE9BFA92271E4,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100604,122917,20100609,5000.00,102.913,,,,,20100604,220239,1.00
2C984FB915344677,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20100604,122915,20100609,5000.00,103.413,,,,,20100604,220239,1.00
50E1DCF08E40C34C,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100604,122957,20100609,25000.00,104.656,,,,,20100604,220239,1.00
6D83F9E944D8D134,D,479340MG3,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20190201,,,20100604,122747,20100609,150000.00,115.961,,,,,20100604,220239,1.00
860A09018043BBC3,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20100604,123000,20100609,75000.00,98.845,4.188,,,,20100604,220239,1.00
2580B88030E7ACE3,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100604,122828,20100609,110000.00,110.617,,,,,20100604,220239,1.00
CC62CFEA4C0E93FD,P,454624JQ1,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20230601,,,20100604,123015,20100609,45000.00,99.053,4.220,,,,20100604,220239,1.00
30EF901FB19EE271,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100604,123020,20100609,50000.00,100.493,4.925,,,,20100604,220239,1.00
98420D73DF765B34,S,587825GJ3,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20200501,,,20100604,123015,20100609,50000.00,102.562,3.700,,,,20100604,220239,1.00
9727B9B0540E50D4,S,88045RLS9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.700,20180101,,,20100604,123018,20100609,20000.00,102.080,3.386,,,,20100604,220239,1.00
6BAAE16E71DCC67C,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,122736,20100609,350000.00,111.998,,P,,,20100604,220239,1.00
15BB296CC50B5CAE,D,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20100604,122925,20100609,25000.00,103.079,,,,,20100604,220239,1.00
B1DB740ED093881C,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100604,123027,20100609,25000.00,88.555,5.917,,,,20100604,220239,1.00
E1A236E4AD16FB9E,P,46256QCF1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.875,20220901,,,20100604,123027,20100609,10000.00,109.557,4.473,,,,20100604,220239,1.00
D6A8CA5138913ACB,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,123028,20100609,100000.00,105.839,4.250,,,,20100604,220239,1.00
FD42544B6AD31160,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,123028,20100609,100000.00,103.839,,,,,20100604,220239,1.00
399D35543AFDBF10,P,928172KG9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,3.375,20100801,,,20100604,122800,20100609,50000.00,100.214,1.867,,,,20100604,220239,1.00
427BA069A8EE4D9A,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,123026,20100609,100000.00,98.065,4.895,,,,20100604,220239,1.00
E3A1B628DBE23279,S,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100604,123029,20100609,5000.00,103.705,3.450,,,,20100604,220239,1.00
EC402E1D10CAE46F,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100604,123039,20100609,20000.00,99.501,4.535,,,,20100604,220239,1.00
EAA9213D4B46C5C4,S,77355PCV3,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20110401,,,20100604,123031,20100609,30000.00,102.315,1.001,,,,20100604,220239,1.00
8799056575C5B7C8,D,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100604,122853,20100609,5000.00,106.428,,,,,20100604,220239,1.00
92F8751E5B30B0BF,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100604,123036,20100609,100000.00,99.500,4.792,,,,20100604,220239,1.00
082250E12AE653BD,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100604,123037,20100609,35000.00,100.246,4.200,,,,20100604,220239,1.00
B64FA0A05C7A6369,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,123037,20100609,100000.00,69.831,3.617,,,,20100604,220239,1.00
67141ACEAAADC9B6,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123040,20100609,15000.00,107.417,3.600,,,,20100604,220239,1.00
E05B83A52B32551C,D,277587RL7,EASTON MASS ,20061015,4.125,20250801,,,20100604,122934,20100609,20000.00,98.760,,,,,20100604,220239,1.00
0A0712ADF1D7B74D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,123036,20100609,10000.00,90.136,5.812,,,,20100604,220239,1.00
FEFBE50D87B6D489,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123040,20100609,15000.00,106.167,,,,,20100604,220239,1.00
AF62EEC532D21095,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100604,122900,20100609,25000.00,116.009,,,,,20100604,220239,1.00
EC3D07E28F05741A,D,604129MT0,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20160801,,,20100604,122941,20100609,25000.00,116.259,,,,,20100604,220239,1.00
5475AEDBF9738760,S,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100604,123044,20100609,5000.00,110.000,6.094,,,,20100604,220239,1.00
4E32B23DAB1C5D07,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100604,123054,20100609,10000.00,100.680,4.665,,,,20100604,220239,1.00
F586F20F70CB084F,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100604,110447,20100604,800000.00,100.000,0.000,,,,20100604,220239,1.00
BE17A434591E0C53,S,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100604,123031,20100608,25000.00,93.500,6.427,,,,20100604,220239,1.00
283420BA67330B02,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,123048,20100609,70000.00,86.498,5.740,,,,20100604,220239,1.00
EE2DAF0EB7AA1F2E,S,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20100604,123058,20100609,5000.00,108.911,3.881,,,,20100604,220239,1.00
AE0F86087C4DC364,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100604,122700,20100609,1000.00,113.610,2.671,,,,20100604,220239,1.00
E6E1183C0B6D84B4,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122510,20100609,25000.00,103.625,3.096,,,,20100604,220239,1.00
43A3C1E55EA6FBCF,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20100604,122700,20100609,1000.00,110.510,1.995,,,,20100604,220239,1.00
D75D32FBDB85E7A7,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123058,20100609,10000.00,107.417,3.600,,,,20100604,220239,1.00
8128932EDEA27BEB,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100604,123043,20100610,50000.00,104.856,1.650,,,,20100604,220239,1.00
4ADCDF8A06CF1D44,P,953429FY8,WEST ISLIP N Y UN FREE SCH REF,20050301,3.250,20101001,,,20100604,123022,20100609,150000.00,100.703,0.977,,,,20100604,220239,1.00
B692A7A85F5087A3,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100604,123051,20100609,10000.00,114.003,3.100,,,,20100604,220239,1.00
6C40B69237911D08,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100604,123052,20100609,50000.00,106.368,3.957,,,,20100604,220239,1.00
346190128353423F,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123058,20100609,10000.00,106.167,,,,,20100604,220239,1.00
329D667B68547BB2,D,445859DV0,HUNTINGDON AREA PA SCH DIST ,20100615,3.125,20181201,Y,,20100604,122906,20100615,15000.00,99.499,,,,,20100604,220239,1.00
6A9F73C534861FDF,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100604,123101,20100610,25000.00,100.792,4.250,,,,20100604,220239,1.00
34BCD0BC4FF63A6D,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100604,123104,20100609,20000.00,102.464,5.200,,,,20100604,220239,1.00
C519354BF1C26A9A,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100604,122404,20100609,350000.00,103.171,,P,,,20100604,220239,1.00
B50497A1B6253E62,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,123109,20100701,10000.00,103.000,5.667,,,,20100604,220239,1.00
E9F1B2B0D4D98AF8,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,123109,20100609,5000.00,105.750,5.424,,,,20100604,220239,1.00
9E93358B35E7404B,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100604,123055,20100607,25000.00,102.727,1.202,,,,20100604,220239,1.00
D3F3E10CA796E90D,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100604,122621,20100609,350000.00,103.246,,S,,,20100604,220239,1.00
1DEA91BB3DDBA706,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100604,123056,20100609,1MM+,106.259,,P,,,20100604,220239,1.00
2328EA65FCCEC3DD,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100604,122940,20100609,100000.00,107.447,,S,,,20100604,220239,1.00
9F2F9A7BB5EC84A3,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,123010,20100609,200000.00,108.894,,S,,,20100604,220239,1.00
EFCC659C50F8E036,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100604,122449,20100609,200000.00,104.060,,,,,20100604,220239,1.00
FF13F49B968436D1,S,760849AY5,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20201001,,,20100604,123100,20100609,15000.00,102.923,3.657,,,,20100604,220239,1.00
3725FB8F96580885,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100604,123100,20100609,85000.00,122.291,2.245,,,,20100604,220239,1.00
F8A38AC706157D1A,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100604,123108,20100609,10000.00,104.170,2.330,,,,20100604,220239,1.00
1C5479EE36A55B31,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,123109,20100609,30000.00,98.125,,,,,20100604,220239,1.00
7B19409747D19F5E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,123109,20100609,30000.00,100.000,4.500,,,,20100604,220239,1.00
6676B7FD4F1FFF34,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100604,123101,20100609,175000.00,117.271,2.610,,,,20100604,220239,1.00
7A84850BE24E716B,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100604,123056,20100609,1MM+,106.334,,S,,,20100604,220239,1.00
F157C480A1B82A67,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100604,115000,20100609,10000.00,110.444,,,,,20100604,220239,1.00
0CCC57EA3B91F7D8,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100604,123112,20100615,20000.00,110.162,3.750,,,,20100604,220239,1.00
92D0565D72B602A3,S,283497YK5,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20270215,,,20100604,123100,20100609,25000.00,106.003,4.081,,,,20100604,220239,1.00
05DA063473299A29,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100604,123100,20100609,50000.00,112.627,1.822,,,,20100604,220239,1.00
AD13324EB5EC475F,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100604,123100,20100609,50000.00,112.627,1.822,,,,20100604,220239,1.00
CFA0BB92D2A8921B,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100604,123100,20100609,50000.00,113.419,2.621,,,,20100604,220239,1.00
7A5EABCDD9BA0F0A,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100604,123100,20100609,450000.00,110.225,2.010,,,,20100604,220239,1.00
200A59CF5D6AF358,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100604,123100,20100609,100000.00,110.225,2.010,,,,20100604,220239,1.00
D494AA6703DC0A32,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100604,123035,20100604,200000.00,100.000,0.000,,,,20100604,220239,1.00
86BAF5D1D66B327E,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100604,123124,20100609,5000.00,112.875,,,,,20100604,220239,1.00
0D6F3301A289770A,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100604,123122,20100609,50000.00,110.583,3.806,,,,20100604,220239,1.00
D106A8CC69D332A4,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100604,123124,20100609,5000.00,114.375,2.639,,,,20100604,220239,1.00
F5139CA7C2D7EB46,S,478251JQ5,JOHNSON CITY TENN SER A,20100624,4.800,20210601,Y,,20100604,122700,20100624,100000.00,101.977,4.550,,,,20100604,220239,1.00
2888E2D2CA615EB2,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100604,123100,20100609,150000.00,106.433,1.225,,,,20100604,220239,1.00
29380D3E2D308A50,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100604,122500,20100609,470000.00,100.458,,P,,,20100604,220239,1.00
9DF9EFDE53AB3AD4,P,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100604,123100,20100609,100000.00,100.066,4.978,,,,20100604,220239,1.00
EA72B47E5CBFB5FA,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,123129,20100617,25000.00,101.518,6.044,,,,20100604,220239,1.00
9930DCFB5FDB40EB,S,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100604,123000,20100609,50000.00,108.319,1.150,,,,20100604,220239,1.00
F3A98E2E41FB2DD2,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20100604,123040,20100609,25000.00,95.500,7.138,,,,20100604,220239,1.00
42C7C2A775074EF4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100604,123041,20100609,50000.00,105.375,4.788,,,,20100604,220239,1.00
DF6589970750FD0E,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100604,123041,20100609,50000.00,104.015,,,,,20100604,220239,1.00
3AF6FA9EAAD2A01F,P,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100604,123000,20100609,1000000.00,110.567,2.248,,,,20100604,220239,1.00
A561B006500F9A2A,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100604,123138,20100609,5000.00,111.340,5.500,,,,20100604,220239,1.00
EA15648B6F3E9EEB,S,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100604,123135,20100609,50000.00,110.939,2.257,,,,20100604,220239,1.00
0618CB62C55F69E8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,123132,20100609,50000.00,80.518,8.180,,,,20100604,220239,1.00
BA0E048E337DA09A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100604,123135,20100609,70000.00,102.200,4.269,,,,20100604,220239,1.00
792795F573F93007,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100604,123136,20100609,200000.00,86.535,6.462,,,,20100604,220239,1.00
AD28E7F0B3913717,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100604,123043,20100609,130000.00,105.052,1.110,,,,20100604,220239,1.00
DA56879EC931D64D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,123132,20100609,50000.00,79.018,,,,,20100604,220239,1.00
2F4008AFEB9E5632,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123133,20100609,10000.00,106.291,3.805,,,,20100604,220239,1.00
7A42B232CAC83A71,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100604,123135,20100609,70000.00,102.700,,,,,20100604,220239,1.00
983A8D6905849E15,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100604,123136,20100609,200000.00,86.981,,,,,20100604,220239,1.00
83139FF5C48AEB96,D,60636WHL2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20160501,,,20100604,123135,20100609,50000.00,110.939,,,,,20100604,220239,1.00
1B7B7C5301FBCB3D,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100604,123055,20100607,25000.00,102.727,,,,,20100604,220239,1.00
DE33F8B428E0C4CC,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100604,123133,20100609,10000.00,106.166,,,,,20100604,220239,1.00
704BC26FED52B856,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100604,123000,20100609,100000.00,102.027,0.740,,,,20100604,220239,1.00
72969DB8DAD884A7,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,123145,20100630,20000.00,100.000,3.999,,,,20100604,220239,1.00
BAF12BC1B78E1C99,S,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100604,122649,20100607,1MM+,101.175,0.330,,,,20100604,220239,1.00
A823FE4B3E98BCCE,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100604,123144,20100607,20000.00,100.000,,,,,20100604,220239,1.00
BC656AEC53FDF15C,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100604,123000,20100609,50000.00,103.035,,,,,20100604,220239,1.00
2C7546ADEB364712,S,500478AU6,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20240801,,,20100604,123100,20100609,10000.00,98.700,4.626,,,,20100604,220239,1.00
FBDFA3570E59594A,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,123150,20100616,5000.00,100.645,4.418,,,,20100604,220239,1.00
AF913254977A9B00,S,744890QG2,PUEBLO CNTY COLO SCH DIST ,20030101,4.000,20141201,,,20100604,123050,20100609,10000.00,107.073,1.098,,,,20100604,220239,1.00
F30540BD46C87EC9,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100604,123003,20100609,125000.00,113.040,,,,,20100604,220239,1.00
937E5BCA8C95E736,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100604,123146,20100609,10000.00,103.047,3.950,,,,20100604,220239,1.00
18B2556BFC36D741,P,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100604,123151,20100609,50000.00,104.267,1.585,,,,20100604,220239,1.00
89E95F7D8BC495FB,S,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20100604,123130,20100609,50000.00,99.950,5.004,,,,20100604,220239,1.00
AACD19CE2867BA54,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100604,122630,20100609,285000.00,104.873,3.500,,,,20100604,220239,1.00
2A8F176F3FDECE9C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122510,20100609,100000.00,103.625,3.096,,,,20100604,220239,1.00
F434FF15E1485F72,P,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100604,122600,20100609,12000.00,112.660,2.443,,,,20100604,220239,1.00
8C2E2E53AED9E45B,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100604,123149,20100609,15000.00,113.745,1.730,,,,20100604,220239,1.00
F4CE5B8CB5587F01,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100604,122750,20100609,25000.00,101.196,,,,,20100604,220239,1.00
50BF4525B3C54608,D,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20100604,123130,20100609,50000.00,99.850,,,,,20100604,220239,1.00
7E13F82230399AB2,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100604,123149,20100609,15000.00,112.495,,,,,20100604,220239,1.00
FE6B0C85192DE4A7,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100604,122125,20100609,10000.00,100.110,,,,,20100604,220239,1.00
FACEA59D0B929874,D,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100604,122656,20100609,25000.00,112.660,,P,,,20100604,220239,1.00
B75BDBF9B1F30CDC,P,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100604,123202,20100609,25000.00,114.070,2.485,,,,20100604,220239,1.00
75FC5B06DFBC47B1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,090000,20100609,200000.00,96.779,,,,,20100604,220239,1.00
C3523053CC300A91,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20100604,123202,20100609,50000.00,98.620,1.426,,,,20100604,220239,1.00
55648B8F97C5CA98,S,567090TR6,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20130701,,,20100604,123208,20100609,20000.00,109.801,1.700,,,,20100604,220239,1.00
96AA276D83D574CA,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100604,123202,20100609,20000.00,103.804,4.225,,,,20100604,220239,1.00
5FDEA4D63D563BA2,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100604,123124,20100609,20000.00,105.100,,,,,20100604,220239,1.00
B881CDB9DB2FB014,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100604,123203,20100609,50000.00,100.601,3.555,,,,20100604,220239,1.00
862FDA7B95F4EDCD,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,123204,20100616,50000.00,100.375,4.952,,,,20100604,220239,1.00
AD182730852EE447,S,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100604,123205,20100609,125000.00,109.262,1.000,,,,20100604,220239,1.00
CC5FBF85DAFA2EE4,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100604,123158,20100609,50000.00,104.819,5.170,,,,20100604,220239,1.00
82CCCB912C802DE0,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,123136,20100617,1000000.00,96.766,5.360,,,,20100604,220239,1.00
F849DE7297A2A3CC,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100604,123214,20100609,25000.00,109.923,1.720,,,,20100604,220239,1.00
DC0D368C361A5BBC,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100604,123203,20100609,50000.00,99.226,,,,,20100604,220239,1.00
C9BA3F52A045454F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,123204,20100616,50000.00,98.500,,,,,20100604,220239,1.00
A1753215FF8C066A,D,704862YM7,PEARLAND TEX CTFS OBLIG,20070301,5.250,20180301,,,20100604,122929,20100609,10000.00,110.610,,,,,20100604,220239,1.00
C5F398F6476A70BB,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100604,123200,20100609,30000.00,115.239,2.983,,,,20100604,220239,1.00
4927E790503841CB,S,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20100604,123200,20100609,30000.00,113.809,2.829,,,,20100604,220239,1.00
A1F49E4679947585,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,091900,20100609,25000.00,98.500,,,,,20100604,220239,1.00
5E3E6377E9F84B57,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100604,123205,20100609,10000.00,80.077,5.900,,,,20100604,220239,1.00
068FED3828ECAD8F,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,123031,20100609,100000.00,98.565,,P,,,20100604,220239,1.00
D8FDDD7F6D8A73C8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,123028,20100609,10000.00,91.046,,P,,,20100604,220239,1.00
B2E335592B3C123B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,123017,20100609,70000.00,87.372,,P,,,20100604,220239,1.00
69DC2B1B7B72238D,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,123118,20100609,225000.00,102.625,,,,,20100604,220239,1.00
6D92E4F1E0DFAE63,D,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20100604,122925,20100609,25000.00,102.829,,,,,20100604,220239,1.00
66B8B35868430AA5,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,123222,20100609,25000.00,100.740,4.621,,,,20100604,220239,1.00
3616E7453CA95532,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100604,123215,20100609,30000.00,108.018,2.750,,,,20100604,220239,1.00
7AF461DDD01EAAF4,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20100604,123214,20100609,15000.00,109.448,2.450,,,,20100604,220239,1.00
FCCF2633B7B4CD4C,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20100604,123214,20100609,15000.00,109.447,,,,,20100604,220239,1.00
0A337024D0A73E5A,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100604,122900,20100609,300000.00,102.820,,,,,20100604,220239,1.00
FA1803AA7B8A0822,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100604,123216,20100609,40000.00,97.177,1.316,,,,20100604,220239,1.00
DC6CE87E4ACE5B27,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100604,123217,20100609,25000.00,101.932,3.850,,,,20100604,220239,1.00
851B60877016AB72,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100604,123208,20100609,5000.00,106.606,3.522,,,,20100604,220239,1.00
E9AFCD47B40CC21B,S,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100604,122815,20100607,1MM+,101.116,0.330,,,,20100604,220239,1.00
E003E279710BF80E,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100604,123159,20100609,10000.00,98.250,5.159,,,,20100604,220239,1.00
4D82AE190B70B212,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100604,123100,20100609,15000.00,89.000,9.415,,,,20100604,220239,1.00
BDFBA1F64592D5FC,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,094000,20100609,100000.00,98.500,,,,,20100604,220239,1.00
5152290010C4D176,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,123228,20100616,25000.00,99.500,5.034,,,,20100604,220239,1.00
73EDCD744B64E1E1,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20100604,123200,20100609,50000.00,109.619,1.677,,,,20100604,220239,1.00
8CE668F0B9D03B60,S,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,Y,,20100604,114900,20100624,25000.00,101.446,1.151,,,,20100604,220239,1.00
D92210183B1D58FC,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20100604,123200,20100609,50000.00,109.519,,,,,20100604,220239,1.00
93AD4B80620D53DF,S,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,Y,,20100604,114900,20100624,25000.00,101.446,1.151,,,,20100604,220239,1.00
CF222E6002FB31DD,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,123224,20100609,10000.00,76.540,4.339,,,,20100604,220239,1.00
2B6C28EDCB6AAD90,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,123225,20100609,10000.00,98.375,5.357,,,,20100604,220239,1.00
DAAA68F6E3447A84,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,122554,20100609,50000.00,92.340,,,,,20100604,220239,1.00
F1749922BE4EF0B8,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100604,123158,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
CD096F21A2C21BB0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,122820,20100609,10000.00,91.355,,,,,20100604,220239,1.00
A42F009894048335,D,299864HS0,EVERETT PA AREA SCH DIST ,20100624,2.000,20120315,Y,,20100604,114800,20100624,50000.00,101.446,,,,,20100604,220239,1.00
944F827497414AE8,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,123224,20100609,10000.00,76.540,,,,,20100604,220239,1.00
A32D2FD87D90A071,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,123225,20100609,10000.00,98.375,,,,,20100604,220239,1.00
72E838F95254DB80,D,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20100604,123129,20100609,50000.00,99.850,,,,,20100604,220239,1.00
B8ADAFAEB797B7C0,D,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100604,123132,20100609,50000.00,104.177,,,,,20100604,220239,1.00
259F544CEFAFA666,D,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100604,123119,20100609,50000.00,104.302,,,,,20100604,220239,1.00
44A99BC8D1767B6F,D,953429FY8,WEST ISLIP N Y UN FREE SCH REF,20050301,3.250,20101001,,,20100604,123022,20100609,150000.00,100.703,,,,,20100604,220239,1.00
0235BD6FE105A675,S,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100604,123200,20100609,35000.00,103.528,3.851,,,,20100604,220239,1.00
F38C8F2F7AB73BC8,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100604,123200,20100609,35000.00,106.807,2.807,,,,20100604,220239,1.00
782D8D7D2DA51215,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,123237,20100617,25000.00,100.801,5.991,,,,20100604,220239,1.00
122EEB15742656D5,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,123213,20100609,60000.00,110.957,4.011,,,,20100604,220239,1.00
51128ED754F3259C,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,123236,20100615,15000.00,106.292,,,,,20100604,220239,1.00
48F9B98DA7AFD4AC,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,094500,20100609,200000.00,98.500,,,,,20100604,220239,1.00
33CAF0CD7B9687E7,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,123218,20100609,5000.00,104.500,2.443,,,,20100604,220239,1.00
3B8EC74E97F5DD06,P,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100604,123238,20100609,85000.00,102.750,1.959,,,,20100604,220239,1.00
F767B7E325ABEC3A,S,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100604,123222,20100609,25000.00,105.920,1.251,,,,20100604,220239,1.00
5E9FE3264107B2FD,S,561467QP9,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20200615,Y,,20100604,123055,20100615,60000.00,100.787,2.900,,,,20100604,220239,1.00
44756342202B4EFD,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100604,123236,20100615,15000.00,108.167,3.840,,,,20100604,220239,1.00
52C4596276D062B9,P,414004M24,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20201001,,,20100604,123200,20100609,5000.00,104.432,1.933,,,,20100604,220239,1.00
B4EC35794BD01179,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100604,123000,20100609,10000.00,107.686,1.209,,,,20100604,220239,1.00
956325B5E8967C51,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100604,123233,20100609,25000.00,107.083,3.750,,,,20100604,220239,1.00
F47CD4C3C250C081,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100604,123243,20100609,25000.00,98.000,5.418,,,,20100604,220239,1.00
8167E48BC4E9F973,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100604,123231,20100609,25000.00,101.005,4.350,,,,20100604,220239,1.00
DDD84912C34DDD53,D,149231DE9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20170615,,,20100604,123047,20100609,25000.00,104.000,,,,,20100604,220239,1.00
8D8383B1BA831D4A,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100604,123240,20100609,15000.00,104.500,2.249,,,,20100604,220239,1.00
A8B7C95B1F8705C3,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100604,123200,20100609,5000.00,107.205,2.095,,,,20100604,220239,1.00
557CE0A4CB487CF8,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100604,123218,20100609,20000.00,105.100,4.340,,,,20100604,220239,1.00
2395531A5500A05B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,123248,20100701,10000.00,103.000,5.667,,,,20100604,220239,1.00
BB14A96979AC9790,D,850752GH3,SPRINGFIELD MASS ST QUAL,20030215,5.000,20120115,,,20100604,123222,20100609,25000.00,105.920,,,,,20100604,220239,1.00
837D34FF150D7E5A,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100604,123249,20100615,20000.00,110.162,3.750,,,,20100604,220239,1.00
8F21CE0B74916F01,S,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20100604,123126,20100609,25000.00,96.000,7.093,,,,20100604,220239,1.00
085173D64F007D7A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100604,123126,20100609,50000.00,98.880,5.569,,,,20100604,220239,1.00
2DBB5C712CADD100,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100604,123243,20100609,20000.00,115.031,3.214,,,,20100604,220239,1.00
BBAF024DAEDE64BE,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100604,123126,20100609,50000.00,99.080,,,,,20100604,220239,1.00
CFC93ADF8833A6F5,D,624757AT7,MUELLER LOC GOVT CORP TEX ,20060801,4.000,20260901,,,20100604,122958,20100609,25000.00,98.755,,,,,20100604,220239,1.00
1FA8CCDE5FB0C1CF,P,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100604,122600,20100609,12000.00,112.660,2.443,,,,20100604,220239,1.00
0E2341A1659A6606,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100604,123200,20100609,50000.00,106.177,4.148,,,,20100604,220239,1.00
02F3FFBC80D72AAC,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122510,20100609,50000.00,103.625,3.096,,,,20100604,220239,1.00
04CC49CC6EC6C97E,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100604,123223,20100609,10000.00,98.673,4.462,,,,20100604,220239,1.00
9B142DD607BDC93F,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100604,123046,20100609,35000.00,105.028,3.260,,,,20100604,220239,1.00
FF0B9A0C21D2DDFE,S,18500LBX7,CLEARFIELD UTAH SALES TAX REV REF,20061219,4.150,20270701,,,20100604,122800,20100609,350000.00,98.792,4.250,,,,20100604,220239,1.00
A1E9FDF87843198B,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100604,123223,20100609,10000.00,97.000,,,,,20100604,220239,1.00
ABDBAF2474E800E9,D,802419BB6,SANTA MONICA CALIF PKG AUTH REF,20020501,4.250,20130701,,,20100604,123250,20100609,10000.00,107.073,,,,,20100604,220239,1.00
9A4469A5D198384F,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20100604,123158,20100609,50000.00,109.519,,,,,20100604,220239,1.00
A2E0791B685CB2A0,P,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20100604,123300,20100609,20000.00,103.499,4.312,,,,20100604,220239,1.00
9CDCA27C65CFA617,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100604,123257,20100609,20000.00,105.000,4.194,,,,20100604,220239,1.00
9B724D55BBA13EAB,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100604,123259,20100609,35000.00,100.000,4.999,,,,20100604,220239,1.00
3ABE22B22BAC9296,P,64577LAK8,NEW JERSEY ECONOMIC DEV AUTH VAR-PENNWELLL HLDGS LLC PJ,19961201,,20161201,,,20100604,111300,20100611,1MM+,100.000,,,,,20100604,220239,1.00
27681E949570EBA8,P,976050CZ5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20101201,,,20100604,123000,20100609,50000.00,100.897,1.112,,,,20100604,220239,1.00
57D4D5610FD6CC6C,S,662140L75,NORTH ST PAUL MAPLEWOOD MINN SCH BLDG-SER A,20010401,5.000,20220201,,,20100604,122200,20100609,725000.00,102.561,1.001,,,,20100604,220239,1.00
69D3DBCCA06E2EAE,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100604,123256,20100609,50000.00,44.555,,,,,20100604,220239,1.00
84F3C376F0E43152,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100604,123256,20100609,50000.00,43.575,6.679,,,,20100604,220239,1.00
416FDBBE4595BBE9,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100604,123310,20100609,35000.00,100.400,4.944,,,,20100604,220239,1.00
28E72E977C766C5A,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,123311,20100624,30000.00,100.753,3.160,,,,20100604,220239,1.00
29E94BF3A8648F3B,P,670012H55,NOVI MICH SPL ASSMT,20000901,4.750,20101001,,,20100604,123309,20100609,5000.00,100.860,1.951,,,,20100604,220239,1.00
1E07011FABA1ED93,P,508655FT9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20111201,,,20100604,123309,20100609,20000.00,97.415,1.780,,,,20100604,220239,1.00
D98DC9102CF65D5C,S,484790HX1,KANSAS CITY KANS UTIL SYS REV PREREFUNDED-CAP APPREC ,19920220,0.000,20100901,,,20100604,123304,20100609,5000.00,99.771,1.008,,,,20100604,220239,1.00
1BA0B5383DEAB572,P,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20100604,123256,20100609,5000.00,99.324,4.457,,,,20100604,220239,1.00
2E7250056FEDCD5E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100604,123200,20100609,30000.00,104.490,4.116,,,,20100604,220239,1.00
E10BD132803E3488,S,604920Y44,MINNESOTA AGRIC & ECONOMIC DEV VAR-ESSENTIA HEALTH-SER C-4B,20080304,,20200215,,,20100604,123206,20100604,1000000.00,100.000,,,,,20100604,220239,1.00
918C8F2F26D479A2,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100604,123312,20100609,50000.00,71.077,,,,,20100604,220239,1.00
98C94623A7A33454,S,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100604,123310,20100618,50000.00,102.527,2.450,,,,20100604,220239,1.00
395F3F6C31C97DA8,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100604,123312,20100609,50000.00,70.724,4.966,,,,20100604,220239,1.00
DAA8AE1B5842AC11,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100604,123314,20100609,50000.00,113.099,0.970,,,,20100604,220239,1.00
0DF2019E2F04C919,D,85732GKK5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20160515,Y,,20100604,123310,20100618,50000.00,101.277,,,,,20100604,220239,1.00
E372563E8FF6F283,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,123318,20100609,5000.00,96.250,5.354,,,,20100604,220239,1.00
1BA014C95A2F803B,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,123319,20100609,5000.00,105.750,5.424,,,,20100604,220239,1.00
7EE065B6235BA4CE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,123319,20100609,5000.00,102.100,5.780,,,,20100604,220239,1.00
38E39289B9038C63,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100604,123310,20100609,10000.00,91.342,5.500,,,,20100604,220239,1.00
68C55C7524BC7FCF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,123312,20100609,20000.00,100.723,4.663,,,,20100604,220239,1.00
87E85346B21A3F21,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100604,123322,20100609,5000.00,12.247,6.988,,,,20100604,220239,1.00
B44B51980BDBCD82,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,123223,20100609,540000.00,100.422,,,,,20100604,220239,1.00
2A8681622B4025A0,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100604,123328,20100609,20000.00,106.446,1.253,,,,20100604,220239,1.00
784DD6AC6E977ABE,P,478700ZJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20151001,,,20100604,122600,20100609,1000.00,112.660,2.443,,,,20100604,220239,1.00
2ABCCC0054045455,P,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100604,121400,20100609,50000.00,101.902,4.292,,,,20100604,220239,1.00
A0A3AA07D08C328E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,123312,20100609,20000.00,98.503,,,,,20100604,220239,1.00
5C2964CA16C5E62A,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100604,121400,20100609,50000.00,101.902,,,,,20100604,220239,1.00
0DE75E80AC2BCDEE,D,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100604,123125,20100609,350000.00,107.149,,S,,,20100604,220239,1.00
C46E84D3A4AD522F,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100604,123323,20100609,50000.00,106.063,3.157,,,,20100604,220239,1.00
5C42A6B5C63B33B9,S,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100604,123244,20100609,10000.00,107.824,4.000,,,,20100604,220239,1.00
43CCCAFB5C5B7C8D,D,163097FS2,CHELAN CNTY WASH ,20091229,5.000,20291201,,,20100604,123244,20100609,10000.00,105.324,,,,,20100604,220239,1.00
C414198F28FED189,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,123254,20100609,50000.00,95.500,6.372,,,,20100604,220239,1.00
9B5044B0B02366DA,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100604,123312,20100609,20000.00,83.875,5.692,,,,20100604,220239,1.00
55D5DD70BB89D90F,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100604,123333,20100609,5000.00,96.547,5.126,,,,20100604,220239,1.00
36F2E301D282CC49,D,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100604,123333,20100609,5000.00,97.032,,,,,20100604,220239,1.00
053512DF3F8F8FEE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,123344,20100609,10000.00,102.417,6.011,,,,20100604,220239,1.00
24B9D37B849A8621,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100604,123208,20100609,50000.00,108.262,,,,,20100604,220239,1.00
D869F4C4F1E8E181,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,123337,20100609,15000.00,103.835,4.405,,,,20100604,220239,1.00
974EFC4208628BA5,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100604,123000,20100609,5000.00,101.036,4.600,,,,20100604,220239,1.00
111C41C1E8129599,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20100604,123336,20100609,20000.00,105.036,,,,,20100604,220239,1.00
9B67E1F451ED9899,P,574217KC8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.300,20100701,,,20100604,123341,20100609,50000.00,100.000,3.300,,,,20100604,220239,1.00
882DF334587AE546,P,79130MTQ1,ST LOUIS CNTY MO INDL DEV AUTH GNMA COLL-HANLEY CROSSINGS PJ,20000615,6.000,20151120,,,20100604,123342,20100609,15000.00,98.014,6.437,,,,20100604,220239,1.00
A9CDC71A8DE0E2C3,S,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100604,123343,20100609,5000.00,102.950,1.778,,,,20100604,220239,1.00
5DABBAF46B918EA9,P,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100604,120100,20100609,100000.00,108.700,2.722,,,,20100604,220239,1.00
536C01CDED6B6E63,D,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100604,123342,20100609,5000.00,102.750,,,,,20100604,220239,1.00
BBA9636E358BE2BD,D,57583RSM8,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20140701,,,20100604,120100,20100609,100000.00,108.700,,,,,20100604,220239,1.00
1AB107D42F1C6B39,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,123352,20100609,10000.00,102.650,4.295,,,,20100604,220239,1.00
34E75CD61FEEBD36,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100604,123354,20100609,10000.00,93.091,5.663,,,,20100604,220239,1.00
F2398290297F30F9,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,122510,20100609,50000.00,103.625,3.096,,,,20100604,220239,1.00
9CE47A3DB7DFD938,P,545152NR7,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20110901,,,20100604,123300,20100609,20000.00,103.150,1.402,,,,20100604,220239,1.00
CFE195B38DD88D77,P,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100604,123300,20100609,5000.00,100.574,2.080,,,,20100604,220239,1.00
CCF23865FBC0DD9B,P,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100604,123359,20100608,5000.00,98.700,4.499,,,,20100604,220239,1.00
C261B751DDD993CA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,123401,20100609,20000.00,96.250,5.354,,,,20100604,220239,1.00
ADE3E627E2B2D936,P,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100604,123401,20100609,25000.00,97.750,4.646,,,,20100604,220239,1.00
A74F32404EA5EF22,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,122748,20100609,5000.00,105.750,5.424,,,,20100604,220239,1.00
BB45539D4F4584EE,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100604,123356,20100609,50000.00,100.985,4.077,,,,20100604,220239,1.00
C1C15D9413AA26F7,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,123028,20100615,100000.00,101.701,2.731,,,,20100604,220239,1.00
CFF06C096CD9497A,S,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,123401,20100624,15000.00,101.917,5.200,,,,20100604,220239,1.00
4015267955A8EC6A,S,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100604,123345,20100609,50000.00,109.739,4.500,,,,20100604,220239,1.00
A8A382EC9EDA0A61,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100604,123322,20100609,25000.00,100.958,5.052,,,,20100604,220239,1.00
8E67819400848BE0,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100604,123335,20100609,25000.00,99.400,5.044,,,,20100604,220239,1.00
838195420351D42D,D,055021AG4,AZUSA CALIF PENSION FDG TAXABLE,20081223,6.500,20160101,,,20100604,122900,20100609,50000.00,109.739,,,,,20100604,220239,1.00
814A868F99ED24BF,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100604,123322,20100609,25000.00,100.958,,,,,20100604,220239,1.00
4E1B4C248D06260D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,123359,20100609,80000.00,63.385,4.435,,,,20100604,220239,1.00
761BB94EC0E4A41E,P,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100604,123358,20100609,15000.00,110.250,2.117,,,,20100604,220239,1.00
B6479B07C94F644C,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100604,123353,20100609,10000.00,103.387,2.488,,,,20100604,220239,1.00
8C39EA942A319814,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,123356,20100609,200000.00,98.875,5.074,,,,20100604,220239,1.00
7681A8C88427841C,D,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100604,123358,20100609,15000.00,110.500,,,,,20100604,220239,1.00
A9BE41C454212219,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,123354,20100609,10000.00,24.970,5.039,,,,20100604,220239,1.00
6CC9DE3AD254351C,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,123356,20100609,200000.00,97.000,,,,,20100604,220239,1.00
26B400BD0968AA48,D,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100604,123353,20100609,10000.00,103.261,,,,,20100604,220239,1.00
E48EF039F02AC0B0,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,123354,20100609,10000.00,24.970,,,,,20100604,220239,1.00
F452ECF231394D64,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100604,123358,20100609,20000.00,103.804,4.225,,,,20100604,220239,1.00
94A88D1E619677B2,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100604,123402,20100630,25000.00,93.525,6.100,,,,20100604,220239,1.00
8A3ADB5A40C6CE00,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100604,123359,20100609,25000.00,98.060,5.343,,,,20100604,220239,1.00
4CD8E58B1D3FCD60,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20100604,123400,20100609,50000.00,102.001,4.217,,,,20100604,220239,1.00
8EAE4DB9A2D38A8F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,123412,20100701,25000.00,103.000,5.667,,,,20100604,220239,1.00
73EC2281C4D378C2,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100604,123413,20100609,10000.00,99.500,5.035,,,,20100604,220239,1.00
6DF86A8359919046,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100604,123408,20100609,5000.00,105.000,4.527,,,,20100604,220239,1.00
54A7444E30B98FFA,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100604,123410,20100609,25000.00,85.294,6.298,,,,20100604,220239,1.00
7AACB3192FBC874A,P,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100604,123208,20100607,50000.00,90.150,7.902,,,,20100604,220239,1.00
A5A4F8E5E3B52E8D,S,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100604,123325,20100628,25000.00,100.428,2.503,,,,20100604,220239,1.00
73D36B9C0025555E,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100604,123410,20100609,50000.00,104.752,3.997,,,,20100604,220239,1.00
045B147777768A3C,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,123415,20100609,25000.00,99.125,5.139,,,,20100604,220239,1.00
ED13DAFD790E3EE7,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,123415,20100609,25000.00,98.625,,,,,20100604,220239,1.00
9A3F77E885409D65,P,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100604,123400,20100609,1000000.00,111.262,1.331,,,,20100604,220239,1.00
C60F0255512647A8,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100604,123400,20100609,1000000.00,111.300,1.911,,,,20100604,220239,1.00
8DC3ED8F0E90D339,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,123414,20100609,15000.00,89.913,5.887,,,,20100604,220239,1.00
03C54350A83E1E55,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100604,123416,20100609,10000.00,104.000,4.751,,,,20100604,220239,1.00
0680416EF09AFEC9,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100604,123411,20100609,15000.00,101.500,5.099,,,,20100604,220239,1.00
E1C574ADE7D01B4E,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100604,123417,20100609,30000.00,101.000,6.021,,,,20100604,220239,1.00
50C588EC5ACF3643,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100604,123420,20100609,15000.00,93.525,6.100,,,,20100604,220239,1.00
A2E4CE4D42FB62AA,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100604,123414,20100609,15000.00,92.053,,,,,20100604,220239,1.00
86326A2209EEFAD5,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20100604,123400,20100609,50000.00,109.419,,,,,20100604,220239,1.00
30FAE043D51100AE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,123420,20100609,40000.00,98.244,4.377,,,,20100604,220239,1.00
45C4899CDAC2F132,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100604,123322,20100609,50000.00,103.563,,,,,20100604,220239,1.00
587C0B8B6B27CB2C,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100604,123321,20100609,50000.00,103.688,,,,,20100604,220239,1.00
67E41354A04178EF,D,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,121200,20100609,5000.00,105.500,,,,,20100604,220239,1.00
72D02C954A380912,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,123429,20100609,20000.00,96.250,5.354,,,,20100604,220239,1.00
E8F2280F1E949B50,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,123422,20100615,100000.00,101.701,2.731,,,,20100604,220239,1.00
3DE0A9E06CDC152F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,123428,20100609,500000.00,72.524,,,,,20100604,220239,1.00
F36D011DF9C622ED,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100604,123359,20100609,20000.00,100.500,4.903,,,,20100604,220239,1.00
A511CAC70B80F4A8,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100604,123412,20100609,15000.00,93.525,6.100,,,,20100604,220239,1.00
DDF7F27285B526EA,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100604,123422,20100609,25000.00,87.714,6.000,,,,20100604,220239,1.00
FFC8A0F5AAF09C72,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100604,123415,20100609,25000.00,101.000,6.021,,,,20100604,220239,1.00
4CA0235F18A48CD6,P,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20100604,123359,20100609,100000.00,109.468,2.780,,,,20100604,220239,1.00
43D881E51833936F,S,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100604,123425,20100609,15000.00,100.303,3.660,,,,20100604,220239,1.00
6072BBA0EFE15E6B,P,452641CL5,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20170801,,,20100604,123400,20100609,25000.00,104.884,3.229,,,,20100604,220239,1.00
3B2CA978702865FD,P,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100604,123400,20100609,5000.00,100.615,3.221,,,,20100604,220239,1.00
EB429D4A6160BDFB,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100604,123148,20100609,265000.00,102.162,2.750,,,,20100604,220239,1.00
796D359483FE0905,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,123005,20100609,540000.00,100.547,5.150,,,,20100604,220239,1.00
B95EA91974B7F644,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123433,20100609,25000.00,101.540,3.700,,,,20100604,220239,1.00
63C490F2C5AB1767,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123433,20100609,25000.00,100.790,,,,,20100604,220239,1.00
3FD1962F78A0DAB2,P,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100604,123431,20100609,25000.00,100.439,3.847,,,,20100604,220239,1.00
0C0A8A8B60EEC2B8,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100604,123435,20100625,20000.00,103.250,5.549,,,,20100604,220239,1.00
6B14AD4EA3C65C3D,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,123446,20100617,15000.00,101.518,6.044,,,,20100604,220239,1.00
844583763EA24093,P,570884YF7,MARLBOROUGH MASS ,19990615,5.125,20150615,,,20100604,123430,20100609,5000.00,100.567,3.083,,,,20100604,220239,1.00
24E63525376CAAAD,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100604,123400,20100609,10000.00,109.943,3.328,,,,20100604,220239,1.00
3B47A302858DDAB9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,123447,20100609,75000.00,100.000,5.248,,,,20100604,220239,1.00
D6937B17BC7183AA,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100604,123443,20100609,30000.00,98.200,4.627,,,,20100604,220239,1.00
3364DAC064AE4F15,S,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100604,120700,20100609,100000.00,111.326,2.631,,,,20100604,220239,1.00
0881BD8063BACBCD,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100604,123432,20100611,100000.00,104.752,3.996,,,,20100604,220239,1.00
771C458A21BEE087,S,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100604,123430,20100609,10000.00,100.303,3.660,,,,20100604,220239,1.00
C7AC3A43552B9389,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100604,123440,20100609,10000.00,102.365,5.000,,,,20100604,220239,1.00
0D669AD9B0E99A7C,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,123452,20100616,10000.00,101.550,4.802,,,,20100604,220239,1.00
53875517F4D1623B,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100604,123439,20100609,50000.00,98.363,,,,,20100604,220239,1.00
0FE08999C83B3D46,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,123452,20100616,10000.00,100.300,,,,,20100604,220239,1.00
53982D7C0E1C051A,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100604,122700,20100609,10000.00,110.480,3.215,,,,20100604,220239,1.00
91803190903E2354,S,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100604,123437,20100609,25000.00,110.265,1.165,,,,20100604,220239,1.00
E8DDC8B4D77AE3D7,P,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100604,120200,20100609,40000.00,101.535,2.786,,,,20100604,220239,1.00
80103FE21063D00D,D,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100604,122756,20100609,20000.00,110.480,,P,,,20100604,220239,1.00
A50E677C1AE97956,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100604,123437,20100609,10000.00,87.252,6.000,,,,20100604,220239,1.00
5360337E1CF1B205,P,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20100604,123445,20100609,25000.00,102.792,4.918,,,,20100604,220239,1.00
C33E1574D753C579,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100604,123448,20100609,25000.00,90.293,5.681,,,,20100604,220239,1.00
41A3344798FE6BB8,S,717346AM2,PHENIX CITY ALA INDL DEV BRD REF-MEADWESTVACO-MEAD COATED-B,20020701,6.100,20300515,,,20100604,123442,20100609,15000.00,100.000,6.097,,,,20100604,220239,1.00
7C23D070211EDC19,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,123315,20100609,200000.00,100.000,4.000,,,,20100604,220239,1.00
F0945185BCC58BAE,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100604,123423,20100609,30000.00,101.327,5.000,,,,20100604,220239,1.00
57A4773ED6F5F0C3,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20100604,123100,20100609,10000.00,101.036,4.600,,,,20100604,220239,1.00
C3B4337086D314A2,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100604,123456,20100607,50000.00,112.100,1.503,,,,20100604,220239,1.00
6281F5A57688D772,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100604,123447,20100609,605000.00,109.432,3.650,,,,20100604,220239,1.00
AA34E58A4656DBD3,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,123450,20100609,25000.00,99.750,5.018,,,,20100604,220239,1.00
27BF64BB95FECB3C,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100604,123437,20100609,25000.00,110.165,,,,,20100604,220239,1.00
D56FF495F0030BE0,D,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100604,123300,20100609,100000.00,104.720,,,,,20100604,220239,1.00
3AD982853B8EF81C,D,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100604,120200,20100609,40000.00,101.535,,,,,20100604,220239,1.00
BBC69B4B1FFBF918,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100604,123459,20100609,50000.00,109.638,3.351,,,,20100604,220239,1.00
ED0A4162A50EF9BF,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,123509,20100617,5000.00,100.801,5.991,,,,20100604,220239,1.00
7BCCAFEDE77E304B,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100604,123510,20100609,25000.00,100.580,5.055,,,,20100604,220239,1.00
E165B5792AC74A72,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,122800,20100609,100000.00,109.000,,,,,20100604,220239,1.00
AA38E7926998C93B,D,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,Y,,20100604,122832,20100617,400000.00,105.973,,,,,20100604,220239,1.00
555DFF0EE6ED5EC6,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100604,123459,20100609,50000.00,108.388,,,,,20100604,220239,1.00
53DBF9FB763D11DC,P,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,123334,20100609,200000.00,106.365,3.513,,,,20100604,220239,1.00
2F24697485A8EAA6,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100604,123335,20100609,175000.00,105.808,3.873,,,,20100604,220239,1.00
15F4F6C0DB393141,P,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100604,123336,20100609,175000.00,106.044,3.877,,,,20100604,220239,1.00
B9451642197DA4D3,P,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20100604,123338,20100609,200000.00,111.036,3.555,,,,20100604,220239,1.00
281E322F2F913FB7,D,010122HT9,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20150301,,,20100604,122732,20100609,50000.00,101.695,,P,,,20100604,220239,1.00
49EB812661BF3AFF,P,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20100604,123338,20100609,200000.00,111.731,3.269,,,,20100604,220239,1.00
A11A8D45517FFC26,P,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20100604,123339,20100609,200000.00,111.774,2.830,,,,20100604,220239,1.00
F702E9675F37D946,P,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100604,123341,20100609,200000.00,116.977,2.374,,,,20100604,220239,1.00
865383DBB5A14A8D,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100604,121950,20100609,150000.00,114.671,2.850,,,,20100604,220239,1.00
226B6BF71041AF40,P,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100604,123344,20100609,100000.00,101.006,4.161,,,,20100604,220239,1.00
61DD702CCD7ABC59,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100604,123346,20100609,150000.00,105.986,3.562,,,,20100604,220239,1.00
86F13766A1FF5537,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,123515,20100609,20000.00,76.839,7.458,,,,20100604,220239,1.00
B3D38EE91D0A0997,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100604,123508,20100609,80000.00,108.814,1.527,,,,20100604,220239,1.00
F4AAD0A584FECF2F,D,010122HT9,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20150301,,,20100604,122648,20100609,50000.00,102.070,,S,,,20100604,220239,1.00
F67AD76943C9C1E2,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100604,123510,20100609,10000.00,37.129,,,,,20100604,220239,1.00
D1578E653A5BAB1E,D,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100604,123448,20100609,20000.00,104.287,,,,,20100604,220239,1.00
0B459BF5BB6E84E8,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100604,123508,20100609,80000.00,108.003,,,,,20100604,220239,1.00
962D416D0446B245,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100604,123514,20100609,10000.00,114.521,,,,,20100604,220239,1.00
58BBCB2890FB1496,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100604,123510,20100609,10000.00,37.129,6.613,,,,20100604,220239,1.00
1230D5A1B211440E,P,419791YQ5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.950,20230201,,,20100604,123448,20100609,20000.00,104.287,4.501,,,,20100604,220239,1.00
64B4ED94AC94A667,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,123441,20100614,5000.00,100.000,5.374,,,,20100604,220239,1.00
9BAB7EA71EDD4CF8,P,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100604,123344,20100609,100000.00,102.641,3.921,,,,20100604,220239,1.00
21DF30B54B5E2BB3,P,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100604,123346,20100609,600000.00,106.786,2.079,,,,20100604,220239,1.00
B082F852E8F18425,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100604,123347,20100609,200000.00,111.144,1.855,,,,20100604,220239,1.00
D8CDBD1551B406E8,P,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100604,123351,20100609,300000.00,107.340,3.385,,,,20100604,220239,1.00
65B2349E9ACE0179,P,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,123351,20100609,350000.00,104.863,4.116,,,,20100604,220239,1.00
161DCEE25F047520,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100604,123347,20100609,400000.00,109.528,3.637,,,,20100604,220239,1.00
F7318785AED96F75,P,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100604,123351,20100609,300000.00,109.610,3.439,,,,20100604,220239,1.00
FA2164E4290DA997,P,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100604,123358,20100609,200000.00,113.682,3.318,,,,20100604,220239,1.00
EFD5B7755869ED66,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100604,123514,20100609,10000.00,112.921,3.245,,,,20100604,220239,1.00
93BFB64E7C52471A,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100604,123459,20100609,10000.00,88.190,6.177,,,,20100604,220239,1.00
5D20562B256A5E5E,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100604,123408,20100607,300000.00,109.825,0.994,,,,20100604,220239,1.00
11E3D2C7DC885E2C,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,123522,20100609,20000.00,100.000,4.499,,,,20100604,220239,1.00
A23BE27C9EE04FC3,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100604,123313,20100609,50000.00,105.137,3.500,,,,20100604,220239,1.00
0558DF90FBE1AA44,S,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20100604,123000,20100609,10000.00,100.000,5.039,,,,20100604,220239,1.00
417501F7928A60A9,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100604,123455,20100609,500000.00,102.481,,P,,,20100604,220239,1.00
351509DB71D4BCA4,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,123512,20100610,10000.00,101.500,3.819,,,,20100604,220239,1.00
266C536A293B75FA,P,592098E37,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20170101,,,20100604,122700,20100609,10000.00,110.480,3.215,,,,20100604,220239,1.00
79F92B39CEB3982F,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100604,123506,20100609,5000.00,104.398,5.618,,,,20100604,220239,1.00
5C1E988B53718653,S,196696JD1,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.200,20111101,,,20100604,123528,20100609,100000.00,103.179,0.900,,,,20100604,220239,1.00
3C8918DA7FDAC866,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,123525,20100609,25000.00,101.331,4.000,,,,20100604,220239,1.00
C73A329CA4EE150C,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100604,123505,20100609,50000.00,104.820,3.411,,,,20100604,220239,1.00
6BA554DDCB3E4D88,P,455421LZ8,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.500,20190701,,,20100604,123100,20100609,100000.00,103.414,3.065,,,,20100604,220239,1.00
BDECEB9085A5B1F4,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100604,123506,20100609,5000.00,103.999,,,,,20100604,220239,1.00
40FA6A49C02DA610,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,123529,20100622,10000.00,101.375,3.755,,,,20100604,220239,1.00
1E1C3D827348C56E,D,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100604,123503,20100609,100000.00,102.800,,,,,20100604,220239,1.00
D972F7D018A8C35C,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,123530,20100609,80000.00,86.017,6.047,,,,20100604,220239,1.00
F45E0AFE2D8948C8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,123529,20100617,100000.00,103.870,4.991,,,,20100604,220239,1.00
844A8689085F7342,P,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100604,123532,20100609,75000.00,89.097,5.880,,,,20100604,220239,1.00
98760B3D00ADD0B7,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100604,123534,20100609,5000.00,97.750,4.944,,,,20100604,220239,1.00
07AEB857C64B23B7,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,123525,20100609,25000.00,99.995,,,,,20100604,220239,1.00
96419DEC94EA0623,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,123514,20100609,30000.00,109.006,1.200,,,,20100604,220239,1.00
AEE811E90B962EB7,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100604,123528,20100609,10000.00,98.736,4.467,,,,20100604,220239,1.00
7E7EB31BB58D1863,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100604,123429,20100609,100000.00,104.037,,,,,20100604,220239,1.00
A7CF3FB57FEEB213,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,123431,20100609,50000.00,103.703,,,,,20100604,220239,1.00
FD2B9D5E34F8C778,S,648183CQ2,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.500,20120705,,,20100604,123530,20100607,25000.00,106.635,1.254,,,,20100604,220239,1.00
E5568E82F24C767B,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100604,123505,20100609,50000.00,104.740,,,,,20100604,220239,1.00
0D285F035E0E1C21,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,123017,20100617,1000000.00,96.766,,,,,20100604,220239,1.00
48FEDF74C7BB3727,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,123529,20100622,10000.00,100.125,,,,,20100604,220239,1.00
230594861E7A9B9F,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,123530,20100609,80000.00,86.449,,,,,20100604,220239,1.00
6BF3E0074DEF57E5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,123529,20100617,100000.00,101.870,,,,,20100604,220239,1.00
A69D943EE8DA8838,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100604,113423,20100607,20000.00,91.339,,,,,20100604,220239,1.00
C35FB05EA18A2C6F,D,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100604,123532,20100609,75000.00,89.544,,,,,20100604,220239,1.00
BC2E497B0DA79B0A,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100604,123528,20100609,10000.00,96.800,,,,,20100604,220239,1.00
5B048AC9348CF868,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,123221,20100609,90000.00,99.000,,,,,20100604,220239,1.00
B6E5F597D292C80D,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100604,123532,20100630,10000.00,100.500,4.054,,,,20100604,220239,1.00
CDF36E67A77CDF8F,S,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100604,123536,20100609,100000.00,103.485,3.000,,,,20100604,220239,1.00
93C46787A2A8E85C,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100604,123528,20100609,10000.00,96.800,,,,,20100604,220239,1.00
9C8507F492D05222,P,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100604,123500,20100609,15000.00,85.150,5.978,,,,20100604,220239,1.00
5AAAF8027FC16BDE,D,462632UB4,IPSWICH MASS MUN PURP LN,20100401,5.000,20180401,,,20100604,121317,20100609,30000.00,114.705,,,,,20100604,220239,1.00
20A9EB7633D85CC4,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100604,123113,20100609,50000.00,103.490,,,,,20100604,220239,1.00
9353C810EDB1DC58,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,123527,20100609,20000.00,100.909,,,,,20100604,220239,1.00
6274FEEC1DA21926,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100604,123436,20100609,25000.00,110.165,,,,,20100604,220239,1.00
0767286CC93B1DB9,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,123514,20100609,30000.00,109.006,,,,,20100604,220239,1.00
A0673CA42F371EBF,P,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100604,122138,20100621,930000.00,107.194,3.186,,,,20100604,220239,1.00
AD13BFFE2804C7E2,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100604,123428,20100609,100000.00,104.097,,,,,20100604,220239,1.00
125D34944DE13E4B,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,123547,20100609,10000.00,88.432,5.592,,,,20100604,220239,1.00
75DCEAB558CC5A21,P,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100604,120200,20100609,100000.00,101.080,0.642,,,,20100604,220239,1.00
70B83A223694142B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,123550,20100609,20000.00,100.893,4.500,,,,20100604,220239,1.00
82BB91E8A25C7BF4,P,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20100604,123552,20100609,10000.00,101.061,2.849,,,,20100604,220239,1.00
6EC61040733D4ECB,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100604,123553,20100609,25000.00,102.514,1.510,,,,20100604,220239,1.00
EB5FF6A74AFFB9CD,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20100604,122829,20100609,25000.00,104.803,4.250,,,,20100604,220239,1.00
178A950C384E806F,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100604,123543,20100609,100000.00,99.630,4.050,,,,20100604,220239,1.00
D3DD81DB1F0801DC,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100604,123548,20100609,10000.00,99.331,4.200,,,,20100604,220239,1.00
DDA98F1714BB5D79,S,047772KA5,ATLANTA GA VAR PURP-SER A,20041201,3.750,20131201,,,20100604,123554,20100609,15000.00,107.596,1.500,,,,20100604,220239,1.00
225761200B3434B7,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,123547,20100609,10000.00,86.483,,,,,20100604,220239,1.00
B785E3695D0CB230,D,951529BL9,WEST BOYLSTON MASS   ,19950901,5.400,20130901,,,20100604,120200,20100609,100000.00,101.080,,,,,20100604,220239,1.00
17B515DED178F689,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,123557,20100617,15000.00,100.801,5.991,,,,20100604,220239,1.00
6C75E4821C18D62E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,123550,20100609,20000.00,99.892,,,,,20100604,220239,1.00
850AC20770A8CFE0,D,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20100604,123552,20100609,10000.00,101.561,,,,,20100604,220239,1.00
B2876BCD955E53BC,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100604,123553,20100609,25000.00,102.764,,,,,20100604,220239,1.00
89B23CCC6FD088C7,D,047772KA5,ATLANTA GA VAR PURP-SER A,20041201,3.750,20131201,,,20100604,123458,20100609,15000.00,107.596,,,,,20100604,220239,1.00
29420903B9F3DA10,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,123600,20100609,25000.00,100.668,3.355,,,,20100604,220239,1.00
F7E317851EC08126,S,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100604,123532,20100609,25000.00,113.139,3.334,,,,20100604,220239,1.00
66C8E634413C86EF,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100604,123529,20100609,50000.00,105.495,1.020,,,,20100604,220239,1.00
27DB43A585E9712E,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,123212,20100609,10000.00,100.178,,,,,20100604,220239,1.00
521A9478E5737F64,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,123500,20100609,10000.00,99.994,5.000,,,,20100604,220239,1.00
BEC615C065407A19,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,123518,20100616,25000.00,102.400,6.666,,,,20100604,220239,1.00
69C8C999C3EBC563,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,123518,20100609,20000.00,95.500,6.372,,,,20100604,220239,1.00
ECC2B3604F1DC349,D,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20100604,120256,20100608,35000.00,108.906,,S,,,20100604,220239,1.00
AE8BE6AC335B6895,S,581158LS9,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS,20100305,1.750,20110115,,,20100604,123510,20100609,500000.00,100.597,0.750,,,,20100604,220239,1.00
9872021AE1E8D7CB,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,Y,,20100604,122600,20100617,50000.00,105.973,1.500,,,,20100604,220239,1.00
418048771B764856,S,512342JG2,LAKEVIEW PA SCH DIST ,20100701,3.000,20150801,Y,,20100604,123429,20100701,300000.00,104.071,2.150,,,,20100604,220239,1.00
9FE121BEE18E33F1,S,915744LZ7,UPPER DUBLIN TWP PA ,20100701,3.900,20260715,Y,,20100604,123246,20100701,455000.00,100.250,3.845,,,,20100604,220239,1.00
8E4427AD2A2A68DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,123603,20100609,35000.00,96.250,5.354,,,,20100604,220239,1.00
6F5FB7C011C6F0F5,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100604,123347,20100609,50000.00,96.789,,S,,,20100604,220239,1.00
19620A17C4DD500B,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100604,123559,20100609,200000.00,103.826,5.206,,,,20100604,220239,1.00
5227513876AF1EC2,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20100604,123603,20100609,25000.00,100.081,,,,,20100604,220239,1.00
84403F7DF7536782,D,596884UF1,MIDDLETOWN CONN ,20100415,3.000,20120415,,,20100604,122500,20100609,45000.00,103.530,,,,,20100604,220239,1.00
F2DB393558F302C3,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,123610,20100617,20000.00,101.518,6.044,,,,20100604,220239,1.00
3D5145AE9A32B594,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,123613,20100609,10000.00,101.500,4.554,,,,20100604,220239,1.00
70BDB34A2A136E08,P,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20100604,123603,20100609,25000.00,97.981,5.227,,,,20100604,220239,1.00
01719D407BABD689,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100604,123606,20100609,30000.00,103.486,4.561,,,,20100604,220239,1.00
5B91B3208AAB1BFA,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,123612,20100609,100000.00,96.910,5.236,,,,20100604,220239,1.00
FFFF0DBCCDD93C51,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100604,123606,20100609,250000.00,114.393,1.678,,,,20100604,220239,1.00
818B5615DFFC2DEB,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100604,123612,20100609,10000.00,107.090,1.930,,,,20100604,220239,1.00
0540BBD3AE77A32F,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100604,123609,20100609,40000.00,103.837,4.662,,,,20100604,220239,1.00
EB23BDFE96F5EF30,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100604,123614,20100609,20000.00,105.934,3.600,,,,20100604,220239,1.00
A427EC25B1B188C7,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,123612,20100609,100000.00,97.396,,,,,20100604,220239,1.00
AF443959F4BABC44,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100604,123557,20100609,40000.00,103.686,,,,,20100604,220239,1.00
2E4B91E44399F7A9,D,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100604,123539,20100609,10000.00,107.090,,,,,20100604,220239,1.00
D472C1A46F74373A,D,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100604,123428,20100609,115000.00,81.600,,S,,,20100604,220239,1.00
E870E57089239A1B,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,123616,20100609,5000.00,102.630,4.769,,,,20100604,220239,1.00
AF41BFAE4C654DC0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,123619,20100609,15000.00,101.000,4.250,,,,20100604,220239,1.00
85D692EEAA48CE1C,S,462632UB4,IPSWICH MASS MUN PURP LN,20100401,5.000,20180401,,,20100604,123612,20100609,30000.00,115.881,2.728,,,,20100604,220239,1.00
76C8334C42319010,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100604,120600,20100609,50000.00,102.260,2.386,,,,20100604,220239,1.00
4942CFD9A6F0C09D,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100604,123500,20100609,100000.00,107.000,4.519,,,Y,20100604,220239,1.00
98340B844839ABB4,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100604,123558,20100609,35000.00,111.232,,,,,20100604,220239,1.00
4BFCE78557EB5243,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100604,123600,20100609,30000.00,107.000,4.519,,,,20100604,220239,1.00
C3CBDDCBA77B1D52,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100604,123243,20100609,400000.00,25.369,,S,,,20100604,220239,1.00
61564D681D4A00C3,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100604,122616,20100609,50000.00,99.280,,,,,20100604,220239,1.00
A6AE84C22234094C,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100604,123610,20100609,1MM+,109.013,1.443,,,,20100604,220239,1.00
E4709B36EA67A7DF,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100604,123614,20100629,30000.00,100.000,3.999,,,,20100604,220239,1.00
370F6C1A78790F55,P,7622422S3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20210901,,,20100604,123500,20100609,20000.00,100.206,4.819,,,,20100604,220239,1.00
56761C43679DC35D,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100604,123339,20100609,270000.00,108.892,,S,,,20100604,220239,1.00
77ABE16BE87217D7,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20100604,123344,20100609,250000.00,106.103,,S,,,20100604,220239,1.00
342A88E1946FEF08,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100604,123302,20100609,250000.00,108.052,,S,,,20100604,220239,1.00
6668D0F17C491DCB,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100604,123600,20100609,25000.00,98.500,5.120,,,,20100604,220239,1.00
405F52AC21727D49,P,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20100604,123631,20100609,5000.00,98.786,4.260,,,,20100604,220239,1.00
778A2D9FE5994A36,D,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100604,122700,20100609,45000.00,107.639,,,,,20100604,220239,1.00
AA73A51DD7F45A13,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100604,123626,20100609,50000.00,100.581,4.212,,,,20100604,220239,1.00
D18D49017D382EAB,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20100604,123450,20100609,45000.00,107.639,1.000,,,,20100604,220239,1.00
6F2436A9A1BC7D19,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,Y,,20100604,122600,20100617,50000.00,105.973,1.500,,,,20100604,220239,1.00
C571280F776FD7BC,S,833099BG8,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20140801,Y,,20100604,122600,20100617,300000.00,105.973,1.500,,,,20100604,220239,1.00
85A9A4C04BBF2A2B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100604,123630,20100609,20000.00,101.629,4.708,,,,20100604,220239,1.00
72CB4F26C16AEFCA,D,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100604,123525,20100609,100000.00,107.322,,P,,,20100604,220239,1.00
0C54A793C72A2CF2,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100604,123635,20100609,40000.00,101.696,4.776,,,,20100604,220239,1.00
955E6AF8651E6B10,P,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100604,123634,20100609,25000.00,82.842,6.552,,,,20100604,220239,1.00
DBFFB71387D203CE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,123632,20100609,50000.00,99.475,5.033,,,,20100604,220239,1.00
63208087568FD3FA,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123637,20100609,40000.00,101.540,3.700,,,,20100604,220239,1.00
A84E39D81F5606C1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100604,123621,20100609,10000.00,97.570,5.189,,,,20100604,220239,1.00
39A61F54CC654896,P,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100604,123500,20100609,5000.00,105.954,1.960,,,,20100604,220239,1.00
1E1F6E1D28F2FDD4,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123637,20100609,40000.00,100.790,,,,,20100604,220239,1.00
B103F6BDCB981810,D,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100604,123538,20100609,75000.00,89.669,,,,,20100604,220239,1.00
EEE9FCCFEDD6E6D9,D,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100604,123538,20100609,75000.00,89.544,,,,,20100604,220239,1.00
EC404DBC217A13AD,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,121400,20100609,12000.00,104.370,1.859,,,,20100604,220239,1.00
29B8A1B57B02B08E,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,123647,20100609,5000.00,100.250,4.953,,,,20100604,220239,1.00
0E7A54EDB8E22944,P,033161LX6,ANCHORAGE ALASKA SCHS-SER A,20050413,4.000,20150301,,,20100604,123600,20100609,25000.00,108.506,2.100,,,,20100604,220239,1.00
82CA0E3997C83C7F,D,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100604,123500,20100609,50000.00,108.219,,,,,20100604,220239,1.00
F7D8C6CE4E544866,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,123546,20100609,15000.00,97.900,5.318,,,,20100604,220239,1.00
EFF90A8C7F0AAACC,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,123547,20100609,15000.00,97.900,5.318,,,,20100604,220239,1.00
E1972D2D172DE30F,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,123602,20100609,200000.00,102.726,3.043,,,,20100604,220239,1.00
4D8306EF3F937FF7,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,120300,20100609,100000.00,109.019,,,,,20100604,220239,1.00
C111692A889DCFBB,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100604,123650,20100609,20000.00,94.500,5.273,,,,20100604,220239,1.00
FA4CCF8FC48B18E0,P,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,120300,20100609,100000.00,109.019,2.126,,,,20100604,220239,1.00
4D4C0D49363D8F8F,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100604,123300,20100609,100000.00,101.033,1.295,,,,20100604,220239,1.00
778236A4C07B2847,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100604,123600,20100609,25000.00,104.825,1.373,,,,20100604,220239,1.00
05D75545F127DF37,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,123500,20100617,500000.00,98.255,7.280,,,,20100604,220239,1.00
CABA6BB547CCDC62,P,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100604,123637,20100609,500000.00,106.058,4.116,,,,20100604,220239,1.00
BC29CDB6F9288511,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100604,123600,20100609,25000.00,115.229,3.100,,,,20100604,220239,1.00
5C8BC51FFB632673,S,915744MA1,UPPER DUBLIN TWP PA ,20100701,4.000,20270715,Y,,20100604,123414,20100701,345000.00,100.250,3.945,,,,20100604,220239,1.00
D4BE246BFA7993D3,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,123446,20100609,10000.00,94.663,,,,,20100604,220239,1.00
81179E7D30383808,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100604,123647,20100609,25000.00,113.958,,,,,20100604,220239,1.00
7F7FB19134FCB000,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100604,123645,20100609,25000.00,113.958,,,,,20100604,220239,1.00
3A0FCB2F46C75A99,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,123352,20100609,1MM+,112.623,0.749,,,,20100604,220239,1.00
D09B09C5658B622D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,123657,20100609,30000.00,100.000,4.000,,,,20100604,220239,1.00
8BB4D393E5D6800F,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100604,123657,20100609,40000.00,101.494,4.980,,,,20100604,220239,1.00
334460CA43D385AA,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100604,123600,20100609,275000.00,98.126,3.781,,,,20100604,220239,1.00
1BDA323EDC15C74A,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100604,123645,20100609,25000.00,114.433,1.016,,,,20100604,220239,1.00
49BCBF4CD9C4BFA0,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,123707,20100609,10000.00,97.418,4.732,,,,20100604,220239,1.00
2CF1EA4B455D1B03,S,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20100604,123635,20100609,25000.00,113.139,3.334,,,,20100604,220239,1.00
295644041186D0F8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,123702,20100609,10000.00,97.783,5.150,,,,20100604,220239,1.00
5C3B4616478B3592,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100604,123705,20100609,15000.00,90.033,5.200,,,,20100604,220239,1.00
49AC8CF729C9876C,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100604,123656,20100609,60000.00,110.918,,S,,,20100604,220239,1.00
FA8463B1737D4154,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,123702,20100609,50000.00,103.928,3.630,,,,20100604,220239,1.00
A5EBDCBAEC1566C3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100604,123713,20100609,100000.00,76.572,8.050,,,,20100604,220239,1.00
B0F00EFF0514EB20,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100604,123702,20100609,50000.00,102.678,,,,,20100604,220239,1.00
A18C82714FDF0AE6,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100604,123713,20100609,100000.00,75.072,,,,,20100604,220239,1.00
C54EE0FFEA3D8CC7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,123707,20100609,100000.00,92.450,5.104,,,,20100604,220239,1.00
272C10590312B8E3,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100604,123655,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
62553EFD6D3DFB50,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100604,123600,20100609,20000.00,108.000,4.386,,,,20100604,220239,1.00
9522C1D388DBD07A,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100604,123600,20100701,760000.00,110.238,2.600,,,,20100604,220239,1.00
3A8869BBD34788DE,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100604,122916,20100609,100000.00,101.408,,,,,20100604,220239,1.00
A0B70C1854FCB34D,S,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100604,123700,20100609,100000.00,110.913,2.185,,,,20100604,220239,1.00
181C64439B6A7434,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100604,122700,20100609,100000.00,101.283,,,,,20100604,220239,1.00
CCE1B52DB32D3F87,S,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100604,123700,20100609,50000.00,110.913,2.185,,,,20100604,220239,1.00
31B113BC05DEB272,S,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100604,123700,20100609,50000.00,110.913,2.185,,,,20100604,220239,1.00
B53BC15E140D73F0,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,123632,20100609,500000.00,98.750,,,,,20100604,220239,1.00
51E4946B1F2C1A46,S,18347ADW8,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.250,20200301,,,20100604,123700,20100609,50000.00,110.913,2.185,,,,20100604,220239,1.00
59B24FB589D3219B,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100604,123656,20100609,60000.00,110.797,,P,,,20100604,220239,1.00
2769A700875331AD,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,123726,20100609,5000.00,100.950,5.124,,,,20100604,220239,1.00
4894C5148543F5B0,S,941647KA6,WATERLOO IOWA TAXABLE-SER C,20100629,2.000,20130601,Y,,20100604,123721,20100629,230000.00,100.000,2.000,,,,20100604,220239,1.00
326BBCD9BDB3A98C,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100604,123441,20100609,150000.00,104.708,,S,,,20100604,220239,1.00
F15603E29927A611,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100604,123600,20100609,20000.00,108.000,4.386,,,,20100604,220239,1.00
E7C9B7D29162401E,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100604,123623,20100609,40000.00,99.324,,,,,20100604,220239,1.00
1C27C7CB7C3A1251,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100604,123700,20100609,55000.00,79.785,,,,,20100604,220239,1.00
B4C737368DF9CDE3,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,123728,20100624,50000.00,99.997,3.250,,,,20100604,220239,1.00
10F492092AE4B43E,S,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100604,123657,20100609,50000.00,113.371,1.073,,,,20100604,220239,1.00
EA72E2858CB7A176,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100604,123656,20100609,20000.00,110.830,3.139,,,,20100604,220239,1.00
0E01F7D35286022C,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100604,123700,20100609,250000.00,112.677,2.140,,,,20100604,220239,1.00
D6347338BEF2C6D2,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100604,123719,20100609,10000.00,103.087,3.761,,,,20100604,220239,1.00
3516E45DB6468289,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100604,123700,20100609,25000.00,115.756,1.350,,,,20100604,220239,1.00
43021D1532CDEB00,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,123729,20100609,50000.00,99.975,5.002,,,,20100604,220239,1.00
CEE0735B362FF8CB,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,123721,20100609,10000.00,103.287,3.400,,,,20100604,220239,1.00
0B35C18DB1CFCE7E,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100604,123335,20100609,25000.00,99.400,,,,,20100604,220239,1.00
2CF0470E9DB7C80E,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100604,123657,20100609,50000.00,113.271,,,,,20100604,220239,1.00
E813A2B85D258EF9,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100604,123656,20100609,20000.00,110.870,,,,,20100604,220239,1.00
07F33A5261DF69EA,D,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100604,123700,20100609,250000.00,112.392,,,,,20100604,220239,1.00
86FC62207DF1AA2A,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100604,123700,20100609,10000.00,102.976,,,,,20100604,220239,1.00
5BBFCF99FD48F39E,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100604,123740,20100609,50000.00,113.730,4.190,,,,20100604,220239,1.00
41B16D011461140A,P,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100604,120300,20100609,150000.00,109.600,2.882,,,,20100604,220239,1.00
DE2ED0C23CB2F55E,P,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100604,123732,20100609,500000.00,101.231,3.769,,,,20100604,220239,1.00
5CF97113349E3790,D,29509PDM8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20150501,,,20100604,120300,20100609,150000.00,109.600,,,,,20100604,220239,1.00
383548C87F586712,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100604,123737,20100609,5000.00,103.287,3.400,,,,20100604,220239,1.00
456DA15E155DC60C,S,954243CZ2,WEST MARSHALL IOWA CMNTY SCH ,20100601,2.500,20150601,,,20100604,123740,20100609,40000.00,102.118,2.050,,,,20100604,220239,1.00
900AC58858594BB9,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100604,123726,20100609,10000.00,105.618,3.950,,,,20100604,220239,1.00
6CA10AB645E2A6E7,S,421294CS6,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20170601,,,20100604,123729,20100609,10000.00,102.997,1.891,,,,20100604,220239,1.00
F63CBF78B69204FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,123735,20100609,40000.00,99.000,5.060,,,,20100604,220239,1.00
494460E18953E816,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100604,123726,20100609,10000.00,103.360,,,,,20100604,220239,1.00
365581C919370F89,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,123738,20100609,15000.00,100.695,4.231,,,,20100604,220239,1.00
029BA12F91EC2856,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,123742,20100609,15000.00,108.500,3.624,,,,20100604,220239,1.00
8ABE18C76C07E656,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100604,123720,20100609,20000.00,99.725,4.520,,,,20100604,220239,1.00
B68F5AEAFB3C69F5,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100604,123748,20100609,50000.00,100.180,6.348,,,,20100604,220239,1.00
8F9D6823E9039B2D,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100604,123711,20100609,20000.00,99.500,,,,,20100604,220239,1.00
AD83E147BE1613F7,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,123400,20100609,150000.00,105.172,3.830,,,,20100604,220239,1.00
10D5C7D84C99141C,S,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100604,123739,20100609,25000.00,113.290,1.007,,,,20100604,220239,1.00
741A87AB93E65E80,D,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100604,123739,20100609,25000.00,112.815,,,,,20100604,220239,1.00
DBD7EF5593519BDA,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100604,123649,20100609,20000.00,99.951,5.103,,,,20100604,220239,1.00
978EE40D32B70E1C,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,123656,20100609,15000.00,102.675,3.658,,,,20100604,220239,1.00
227BDD511754919D,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,123703,20100609,15000.00,97.900,5.290,,,,20100604,220239,1.00
D6D837560C4E39B8,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,123704,20100609,20000.00,97.900,5.290,,,,20100604,220239,1.00
5C9BF224AC7169BD,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100604,123710,20100609,25000.00,100.996,,,,,20100604,220239,1.00
0F0197904DD1D9D4,P,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100604,123742,20100609,20000.00,102.344,1.577,,,,20100604,220239,1.00
A5BBA391127C596A,S,7622422S3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20210901,,,20100604,123600,20100609,20000.00,101.706,3.563,,,,20100604,220239,1.00
2E9DCFEE62C2274D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,123751,20100609,20000.00,104.061,4.450,,,,20100604,220239,1.00
A6A49C6CB5680A03,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,123754,20100622,10000.00,101.375,3.755,,,,20100604,220239,1.00
80275D60623BDCCA,S,240738AR5,DEKALB CNTY IND REDEV AUTH REF-MINI-MILL LOC PUB IMPT PJ,20041028,5.250,20140115,,,20100604,123753,20100609,100000.00,108.551,0.500,,,,20100604,220239,1.00
99BD3A31E1C154BC,S,46246KTN2,IOWA FIN AUTH REV DRINKING WTR PROG-SER A,20001205,4.900,20120201,,,20100604,123756,20100609,25000.00,102.826,0.501,,,,20100604,220239,1.00
6DAF476FFDFAF0FF,S,625574JL3,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20280601,,,20100604,123544,20100609,245000.00,109.452,3.850,,,,20100604,220239,1.00
16E6B36D9E00158B,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100604,123613,20100609,25000.00,90.846,3.250,,,,20100604,220239,1.00
6DF9C9CFB5C7BD72,D,759136KH6,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20221101,,,20100604,123739,20100609,25000.00,112.815,,,,,20100604,220239,1.00
E7D55716FF0ADC56,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,123751,20100609,20000.00,102.061,,,,,20100604,220239,1.00
8C72F8672968C91D,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,123754,20100622,10000.00,100.125,,,,,20100604,220239,1.00
0E20587BC4E093DA,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100604,123700,20100609,50000.00,113.171,,,,,20100604,220239,1.00
895B43B04976E033,D,425506C67,HENNEPIN CNTY MINN SER A,20060501,5.000,20131201,,,20100604,123656,20100609,50000.00,113.271,,,,,20100604,220239,1.00
88B9F5BE79C41196,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,123808,20100630,10000.00,100.000,4.374,,,,20100604,220239,1.00
5C98DF794132C81E,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100604,123705,20100609,250000.00,110.042,1.220,,,,20100604,220239,1.00
F819B60C973660D1,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100604,123000,20100609,1MM+,99.000,4.348,,,,20100604,220239,1.00
6B894F5A2CA8E05A,S,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20100604,123500,20100609,125000.00,105.413,0.569,,,,20100604,220239,1.00
28C97C794C22BA47,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100604,123802,20100609,30000.00,106.150,6.376,,,,20100604,220239,1.00
E8F4F19B58E61F0B,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,123425,20100609,50000.00,103.828,,,,,20100604,220239,1.00
7A3181BA2F0FF84E,D,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20100604,123500,20100609,125000.00,105.373,,,,,20100604,220239,1.00
CBEF302E020CB5DE,D,509087ED0,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20150101,,,20100604,123739,20100609,200000.00,102.013,,S,,,20100604,220239,1.00
2F70F8CD915BB8FC,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100604,123811,20100609,50000.00,76.572,8.050,,,,20100604,220239,1.00
C3A1FE0323A9EDBD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100604,123811,20100609,50000.00,75.072,,,,,20100604,220239,1.00
1C7A594DF0412FC1,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100604,123800,20100609,500000.00,110.511,3.720,,,,20100604,220239,1.00
13A11C9E5F931C18,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100604,123800,20100609,500000.00,110.611,3.709,,,,20100604,220239,1.00
C9A88EBE865FC5C8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100604,123816,20100609,5000.00,101.150,4.818,,,,20100604,220239,1.00
FD3EC68E30F4CBE5,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100604,123811,20100609,50000.00,97.406,,,,,20100604,220239,1.00
65AB0CC8A2E8A346,P,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100604,123811,20100609,50000.00,96.406,5.246,,,,20100604,220239,1.00
EC4F0AD4BE1EE938,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100604,123747,20100604,1000000.00,100.000,0.000,,,,20100604,220239,1.00
5CA3B8D07BA82650,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100604,123747,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
83FC1D1C44CFE1FD,S,270371DN4,EASLEY S C UTIL REV COMB,20020615,4.000,20121201,,,20100604,123809,20100609,15000.00,106.858,1.183,,,,20100604,220239,1.00
F1A6CF9158E0B88F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123816,20100609,20000.00,101.540,3.700,,,,20100604,220239,1.00
C88497F458DB20DD,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100604,123758,20100609,5000.00,103.710,4.716,,,,20100604,220239,1.00
E491F4AE58007ADA,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,123814,20100609,20000.00,103.812,3.000,,,,20100604,220239,1.00
5A2AF45CC3DD49B6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,123813,20100609,1MM+,100.000,4.418,,,,20100604,220239,1.00
BEFB6FE734FB329A,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123816,20100609,20000.00,100.790,,,,,20100604,220239,1.00
5A063134F0F9925E,P,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20100604,123300,20100609,150000.00,102.846,2.547,,,,20100604,220239,1.00
22E40342D44C8433,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20100604,123813,20100609,500000.00,129.200,2.274,,,,20100604,220239,1.00
BC591B6F7B4EA8F7,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20100604,123811,20100609,500000.00,109.377,3.150,,,,20100604,220239,1.00
CEFFA117289D56CD,S,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100604,123823,20100617,20000.00,102.325,2.060,,,,20100604,220239,1.00
210C35D19C840FD0,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100604,123811,20100609,50000.00,97.650,,,,,20100604,220239,1.00
0AAB12E87EAEB725,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100604,123521,20100609,160000.00,107.941,,S,,,20100604,220239,1.00
C949CA131BC4E9B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,123746,20100616,25000.00,100.000,4.999,,,,20100604,220239,1.00
C6CDE96BBBCACAA8,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,123750,20100609,10000.00,108.723,3.500,,,,20100604,220239,1.00
A30A5E79E9378BFD,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,123817,20100609,5000.00,102.336,4.830,,,,20100604,220239,1.00
4C4E4560FCD1A498,S,414004M24,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20201001,,,20100604,123833,20100609,5000.00,105.682,1.001,,,,20100604,220239,1.00
F4CB7FBB1DB5E036,S,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100604,123800,20100609,5000.00,108.435,3.728,,,,20100604,220239,1.00
00CD4F193A1795CC,D,931638DR8,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.500,20160201,Y,,20100604,123823,20100617,20000.00,101.311,,,,,20100604,220239,1.00
D989CD2F5D02184B,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,123700,20100609,15000.00,99.500,,,,,20100604,220239,1.00
9628EAEED02F4864,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100604,123800,20100609,5000.00,107.435,,,,,20100604,220239,1.00
45E5E2CDB2DF78F5,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100604,123828,20100609,40000.00,109.190,1.100,,,,20100604,220239,1.00
D6E550D37ED2111D,S,01728AV45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.750,20170815,,,20100604,123636,20100609,100000.00,107.973,3.485,,,,20100604,220239,1.00
A5064D651DB398C8,P,01728AV45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.750,20170815,,,20100604,123549,20100609,100000.00,107.874,3.500,,,,20100604,220239,1.00
03D4F25EA7E1F924,D,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100604,120300,20100609,100000.00,107.381,,,,,20100604,220239,1.00
E2B790180BB7B899,P,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100604,120300,20100609,100000.00,107.381,1.121,,,,20100604,220239,1.00
28E041039B1DCFF4,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,225000.00,105.906,2.680,,,Y,20100604,220239,1.00
5F161FEE689BB251,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,123402,20100616,50000.00,100.000,4.400,,,,20100604,220239,1.00
987326658431BF08,P,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100604,123700,20100609,10000.00,101.574,2.652,,,,20100604,220239,1.00
37CE79A436F1F0EF,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,123839,20100609,40000.00,101.740,4.450,,,,20100604,220239,1.00
A90ED31868980EBF,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,123842,20100609,10000.00,101.000,4.576,,,,20100604,220239,1.00
44B0E89E0F247895,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,123844,20100609,10000.00,102.100,5.780,,,,20100604,220239,1.00
FDDD4384E85FC26C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,123844,20100701,10000.00,103.000,5.667,,,,20100604,220239,1.00
3E4413DCFE330357,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,123845,20100701,10000.00,102.000,5.796,,,,20100604,220239,1.00
F0E118BC8E3CD84F,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100604,123846,20100609,25000.00,103.991,1.099,,,,20100604,220239,1.00
5ABE2DDF598BCF9C,S,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100604,123846,20100609,5000.00,104.353,1.353,,,,20100604,220239,1.00
B83F11F39714AFE4,D,939745SH9,WASHINGTON ST SER C,19980401,5.500,20110701,,,20100604,123846,20100609,5000.00,104.228,,,,,20100604,220239,1.00
F694ABF708F925B7,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100604,123842,20100609,50000.00,98.356,5.150,,,,20100604,220239,1.00
6C2AC9E4CB7BA97B,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100604,123650,20100609,50000.00,93.125,,,,,20100604,220239,1.00
D0B724FEEA988D19,P,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100604,123847,20100609,50000.00,91.900,5.179,,,,20100604,220239,1.00
6563DC54C365F4AB,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100604,123842,20100609,50000.00,99.350,,,,,20100604,220239,1.00
9BD030F8A9D1A8E9,D,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100604,123733,20100609,260000.00,112.053,,,,,20100604,220239,1.00
6609EB599F37C592,S,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,123839,20100624,250000.00,100.947,3.860,,,,20100604,220239,1.00
8760EDEEC1A19463,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,123830,20100609,20000.00,107.558,4.039,,,,20100604,220239,1.00
0EAC6BFC412B3EE3,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,123843,20100609,20000.00,105.839,,,,,20100604,220239,1.00
AF2BB88A5E70F29F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,123800,20100609,25000.00,93.437,5.021,,,,20100604,220239,1.00
E4A89EE8E3E7EBE6,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100604,123800,20100609,5000.00,92.079,5.720,,,,20100604,220239,1.00
FF6E5F2A06E20AB2,P,362832AR8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20191001,,,20100604,123800,20100609,30000.00,52.887,6.960,,,,20100604,220239,1.00
510621AB1A123487,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100604,123855,20100609,25000.00,92.185,5.609,,,,20100604,220239,1.00
7447F500BE68A578,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100604,123832,20100609,5000.00,107.435,,,,,20100604,220239,1.00
1CFBD40F7DD473B3,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,123843,20100609,60000.00,100.025,4.428,,,,20100604,220239,1.00
90FA01475AB35934,P,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100604,123844,20100609,15000.00,104.364,1.343,,,,20100604,220239,1.00
BA7831788BB52417,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100604,123850,20100609,100000.00,114.000,3.116,,,,20100604,220239,1.00
78DCBED23B6557A0,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,123851,20100609,60000.00,104.670,4.053,,,,20100604,220239,1.00
642413C096DA39B6,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,123857,20100625,15000.00,100.000,5.003,,,,20100604,220239,1.00
6DD70349FBE3D26B,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,123851,20100609,60000.00,103.420,,,,,20100604,220239,1.00
36632A2615B7AE2D,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20100604,123857,20100625,15000.00,99.875,,,,,20100604,220239,1.00
213BA16328D1754E,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100604,123857,20100609,20000.00,105.432,4.078,,,,20100604,220239,1.00
606850492372C4CF,P,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100604,123848,20100621,1MM+,104.623,4.155,,,,20100604,220239,1.00
5019DE0BD79F65D5,S,239019WW8,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,5.000,20140601,,,20100604,123747,20100607,50000.00,113.069,1.600,,,,20100604,220239,1.00
9D347A9394BB8C5A,P,64983QSH3,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,3.950,20110215,,,20100604,123858,20100609,15000.00,99.971,3.987,,,,20100604,220239,1.00
8DBBDA77D265F902,D,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20100604,123828,20100609,40000.00,109.190,,,,,20100604,220239,1.00
8D9EBDA111D45758,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20100604,123844,20100609,50000.00,115.010,2.908,,,,20100604,220239,1.00
1343E1D88DE1F1EE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,123833,20100614,5000.00,102.118,5.450,,,,20100604,220239,1.00
BDCCC086EC9CC3AB,P,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20100604,123902,20100609,50000.00,101.164,4.725,,,,20100604,220239,1.00
EA2EB4B0CD2606C4,S,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20100604,123903,20100609,50000.00,102.914,4.321,,,,20100604,220239,1.00
463CCF887A3613A8,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100604,123901,20100609,20000.00,104.389,,,,,20100604,220239,1.00
4C5337DA86DFC6E3,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,Y,,20100604,123741,20100701,220000.00,104.904,1.750,,,,20100604,220239,1.00
45E8DF173E206385,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100604,123904,20100609,50000.00,105.681,3.633,,,,20100604,220239,1.00
D059FC6E5EF7309A,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,123817,20100609,5000.00,100.540,,,,,20100604,220239,1.00
70F6F5B8C528B2F4,P,68607DKT1,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20151115,,,20100604,123800,20100609,1MM+,116.060,1.877,,,,20100604,220239,1.00
4828C5D7A6DFB67B,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,123911,20100617,5000.00,101.518,6.044,,,,20100604,220239,1.00
6607B39A885E1335,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,123800,20100609,15000.00,99.000,4.583,,,,20100604,220239,1.00
D58087AB91D0F879,D,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20100604,123902,20100609,50000.00,101.664,,,,,20100604,220239,1.00
D9F68DF7E1345DB6,D,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20100604,123903,20100609,50000.00,101.664,,,,,20100604,220239,1.00
504FE4CA6476E610,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100604,123856,20100609,500000.00,107.937,,S,,,20100604,220239,1.00
24A89091379637C6,D,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20100604,123806,20100609,15000.00,103.844,,,,,20100604,220239,1.00
D5BF6FF1BBD3531A,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,123400,20100609,90000.00,98.875,,,,,20100604,220239,1.00
D945B3A3A79FDBA5,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100604,123600,20100609,100000.00,103.598,,,,,20100604,220239,1.00
A2DD4A8C204192F6,S,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20100604,123912,20100609,10000.00,94.250,7.111,,,,20100604,220239,1.00
47BAB6C3067EF8F5,S,7976456N3,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20150615,,,20100604,123908,20100609,90000.00,109.395,1.250,,,,20100604,220239,1.00
469CE5DB6E2A944E,P,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100604,123500,20100609,1MM+,93.750,6.181,,,,20100604,220239,1.00
76DE501F6E309448,S,36268RBR1,GAIL BORDEN PUB LIBR DIST ILL ,20020101,4.900,20211215,,,20100604,123800,20100609,1MM+,107.082,2.000,,,,20100604,220239,1.00
B38DC17788C07B5F,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,123914,20100630,50000.00,100.000,4.250,,,,20100604,220239,1.00
EC67945DBDABDC4F,S,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20100604,123600,20100607,1MM+,105.069,0.570,,,,20100604,220239,1.00
99D5F7539B054548,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20100604,123436,20100609,25000.00,110.040,,,,,20100604,220239,1.00
AD3504776DD83C25,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100604,123913,20100609,5000.00,107.627,3.143,,,,20100604,220239,1.00
1948719A22C94ED3,D,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100604,123752,20100609,115000.00,81.500,,P,,,20100604,220239,1.00
DB07447AA9CFBE85,D,803089EL1,SAPULPA OKLA ,20100601,3.750,20150601,,,20100604,122036,20100609,240000.00,107.509,,,,,20100604,220239,1.00
1AC2249EF9FFF112,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,123920,20100609,10000.00,102.100,5.780,,,,20100604,220239,1.00
755D0F78CB001E90,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100604,123922,20100609,15000.00,100.250,4.340,,,,20100604,220239,1.00
CE4F4848EC00EB57,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100604,123925,20100609,30000.00,96.250,4.774,,,,20100604,220239,1.00
773C745E1AFD25F4,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,123926,20100609,10000.00,102.630,4.769,,,,20100604,220239,1.00
1AA44EF993E56C05,S,204712GW7,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,3.000,20110801,Y,,20100604,123900,20100609,705000.00,101.374,1.781,,,,20100604,220239,1.00
E1EFFF290462B64A,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,123917,20100609,10000.00,101.736,5.367,,,,20100604,220239,1.00
3F0ED3F22AAE91EB,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,122556,20100609,55000.00,106.555,,S,,,20100604,220239,1.00
0D8B95B10EEAE9DE,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,123900,20100609,10000.00,100.736,,,,,20100604,220239,1.00
4DE12F772F7382FF,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,123856,20100609,60000.00,95.400,,,,,20100604,220239,1.00
9187064ED9E3D026,D,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20100604,123844,20100609,50000.00,115.010,,,,,20100604,220239,1.00
2F580EFCC2B1E182,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100604,123900,20100615,5000.00,107.399,4.057,,,,20100604,220239,1.00
5DE33747FD9ABB5F,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100604,123900,20100609,5000.00,106.500,3.803,,,,20100604,220239,1.00
1AD56F78AFC73415,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100604,123900,20100609,5000.00,104.947,4.023,,,,20100604,220239,1.00
DE989A2407E560A1,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100604,123900,20100609,5000.00,107.800,3.693,,,,20100604,220239,1.00
9AA142AC47D21DF3,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,122643,20100610,180000.00,99.939,,,,,20100604,220239,1.00
188A40B6A7F7C3E6,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100604,123900,20100609,5000.00,105.484,4.131,,,,20100604,220239,1.00
7991E6730C4D4A9D,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100604,123900,20100609,5000.00,107.578,3.830,,,,20100604,220239,1.00
F1D4A30C70ED39BE,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,123200,20100609,50000.00,107.528,3.414,,,,20100604,220239,1.00
3BA9DEEAD5AE7DC5,D,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100604,123923,20100609,50000.00,89.000,,,,,20100604,220239,1.00
C9942C891EEFED41,D,64983QSH3,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,3.950,20110215,,,20100604,123858,20100609,15000.00,100.171,,,,,20100604,220239,1.00
980D7240238B9419,P,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100604,120600,20100609,25000.00,101.500,4.165,,,,20100604,220239,1.00
9A790FF26B8940C9,P,668228BR9,NORTHWESTERN PA SCH DIST ,20061024,4.500,20140115,,,20100604,120400,20100609,135000.00,107.950,2.191,,,,20100604,220239,1.00
AC6F2675399C290B,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100604,123924,20100609,10000.00,99.405,5.807,,,,20100604,220239,1.00
FE8CAA2B84DD4298,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123928,20100609,15000.00,101.540,3.700,,,,20100604,220239,1.00
EB2C0A3B87445163,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100604,105700,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
41C28772172ABA5E,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,123928,20100630,25000.00,100.000,1.750,,,,20100604,220239,1.00
3758022C58572FC2,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100604,123700,20100607,1000000.00,105.356,0.570,,,,20100604,220239,1.00
242B7D168596681B,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100604,123933,20100609,10000.00,110.305,1.540,,,,20100604,220239,1.00
D46257ACA1084C0E,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100604,123913,20100609,5000.00,108.027,,,,,20100604,220239,1.00
1F4E7919A6A75E60,D,346717CY5,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20170615,,,20100604,120600,20100609,25000.00,101.500,,,,,20100604,220239,1.00
EFBFEDC398A2D4C8,D,668228BR9,NORTHWESTERN PA SCH DIST ,20061024,4.500,20140115,,,20100604,120400,20100609,135000.00,107.950,,,,,20100604,220239,1.00
1227FA7B4B4B4E01,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100604,123928,20100609,15000.00,100.790,,,,,20100604,220239,1.00
E7290F0C9C5986C7,D,956109LA8,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20210515,Y,,20100604,123900,20100610,525000.00,106.008,,,,,20100604,220239,1.00
33CF377BB6E8F0DB,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100604,123900,20100609,10000.00,98.405,,,,,20100604,220239,1.00
05BEF23950F0C24F,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100604,123900,20100609,90000.00,102.450,4.612,,,,20100604,220239,1.00
1389CDC5CD1A46B8,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100604,123932,20100609,50000.00,104.500,3.986,,,,20100604,220239,1.00
7A45EA2CE28864A3,S,512342JG2,LAKEVIEW PA SCH DIST ,20100701,3.000,20150801,Y,,20100604,123850,20100701,295000.00,104.071,2.150,,,,20100604,220239,1.00
72CCDE774F72320D,D,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20100604,123805,20100609,15000.00,104.094,,,,,20100604,220239,1.00
221A57B28BF5EDEB,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100604,123848,20100609,25000.00,114.025,,,,,20100604,220239,1.00
043B2AF75869329C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,123944,20100609,140000.00,100.000,5.249,,,,20100604,220239,1.00
46EF5684D06B4A62,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,123533,20100609,20000.00,76.839,,,,,20100604,220239,1.00
9A2FB257474FDB28,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100604,123945,20100609,25000.00,101.458,3.800,,,,20100604,220239,1.00
803AACEC9FB23379,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,150000.00,105.577,1.840,,,Y,20100604,220239,1.00
CC00A5512F68365F,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,50000.00,104.455,2.210,,,Y,20100604,220239,1.00
28F3F51FE0571827,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,100000.00,103.281,2.490,,,Y,20100604,220239,1.00
D0F6E868C1DCB754,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,123944,20100609,140000.00,99.220,,,,,20100604,220239,1.00
CCA7A33663DEC9C9,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,150000.00,105.906,2.680,,,Y,20100604,220239,1.00
A8BE4B685BBDB344,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,325000.00,104.911,2.880,,,Y,20100604,220239,1.00
5200B665D2074383,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100604,123945,20100609,25000.00,99.708,,,,,20100604,220239,1.00
17A01F93F1936FE3,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100604,123950,20100609,40000.00,108.500,3.395,,,,20100604,220239,1.00
2B823419F0A4C7A6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,123955,20100609,20000.00,102.100,5.780,,,,20100604,220239,1.00
B466E6B5D7F42544,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100604,123900,20100609,5000.00,97.049,5.227,,,,20100604,220239,1.00
39D908281FEE77FB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,123900,20100609,10000.00,95.912,4.930,,,,20100604,220239,1.00
95AB26D5D3A89D1C,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,200000.00,108.264,3.040,,,Y,20100604,220239,1.00
46A1B007DC3E0201,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,Y,,20100604,110000,20100610,1000000.00,111.277,3.650,,,Y,20100604,220239,1.00
063412389588D9FF,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,25000.00,110.096,2.210,,,Y,20100604,220239,1.00
14915A0A01E953EC,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,Y,,20100604,110000,20100610,1000000.00,111.277,3.650,,,Y,20100604,220239,1.00
ACE60E324A83B31F,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,25000.00,110.096,2.210,,,Y,20100604,220239,1.00
FDCB11E1B2A1B9E7,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,Y,,20100604,110000,20100610,25000.00,109.508,2.680,,,Y,20100604,220239,1.00
5008E230A44CEB09,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,Y,,20100604,110000,20100610,25000.00,109.508,2.680,,,Y,20100604,220239,1.00
B0CF4BF70B2C8164,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100604,123948,20100609,5000.00,82.000,9.178,,,,20100604,220239,1.00
F223C5DB81820C0B,S,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,Y,,20100604,110000,20100610,440000.00,110.386,1.840,,,Y,20100604,220239,1.00
7B64722D7E138DD4,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,500000.00,115.737,2.210,,,Y,20100604,220239,1.00
07408F95CB190324,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,123939,20100609,25000.00,99.000,5.060,,,,20100604,220239,1.00
625FA8F6EB63CC05,S,941647KB4,WATERLOO IOWA TAXABLE-SER C,20100629,2.500,20140601,Y,,20100604,124001,20100629,240000.00,100.000,2.500,,,,20100604,220239,1.00
82A2351435500E79,S,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100604,123959,20100609,5000.00,111.617,2.240,,,,20100604,220239,1.00
D0868848320FB531,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100604,124004,20100609,10000.00,100.250,4.340,,,,20100604,220239,1.00
42EC5CDE0C66839D,P,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100604,123800,20100609,115000.00,80.500,4.193,,,,20100604,220239,1.00
E2F666BC7EB1143C,P,846880CT7,SPARTANBURG CNTY S C SCH DIST ,20040501,4.000,20120301,,,20100604,123800,20100609,10000.00,104.124,1.570,,,,20100604,220239,1.00
40A16C5F1A08318C,D,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100604,123824,20100609,50000.00,112.773,,,,,20100604,220239,1.00
32F9595554E824D5,D,35876PBA8,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,2.500,20141201,Y,,20100604,123400,20100611,25000.00,100.844,,,,,20100604,220239,1.00
489BF3E5C75F795A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,124004,20100616,35000.00,104.388,6.028,,,,20100604,220239,1.00
E45EF84BA2AADBF3,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,124004,20100616,35000.00,103.355,,,,,20100604,220239,1.00
240681AE5A40C0F7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,124002,20100609,30000.00,108.875,4.552,,,,20100604,220239,1.00
9ACEE70773ECD095,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100604,124009,20100609,100000.00,101.355,4.846,,,,20100604,220239,1.00
55712380028D585D,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,124014,20100617,25000.00,102.000,4.182,,,,20100604,220239,1.00
4D1E50AD90146F46,S,010047CJ5,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.250,20241201,,,20100604,124004,20100609,25000.00,101.275,4.051,,,,20100604,220239,1.00
F55E07615A13E60D,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,124010,20100616,35000.00,103.355,,,,,20100604,220239,1.00
87C0BF1EAD755DB1,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100604,124015,20100609,265000.00,104.487,2.650,,,,20100604,220239,1.00
FD51ED3759BC85B5,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,124015,20100609,5000.00,100.250,4.953,,,,20100604,220239,1.00
A14E9A7145670167,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100604,123553,20100609,200000.00,104.379,4.000,,,,20100604,220239,1.00
9525EE1662AA45B0,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100604,124014,20100609,25000.00,98.750,5.105,,,,20100604,220239,1.00
19D22FEE4E5484E9,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100604,124014,20100609,25000.00,99.000,,,,,20100604,220239,1.00
C4C5D5A6ECD92110,P,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100604,120400,20100609,25000.00,100.000,3.000,,,,20100604,220239,1.00
23607AAC1F446951,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100604,124015,20100609,10000.00,101.499,4.343,,,,20100604,220239,1.00
E2C0F0CD8BA4157F,D,161058DA7,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.000,20160615,,,20100604,120400,20100609,25000.00,100.000,,,,,20100604,220239,1.00
8CF66299BB7F7E41,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124029,20100617,25000.00,101.518,6.044,,,,20100604,220239,1.00
16414CBD7D5C7D0E,S,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100604,123956,20100609,50000.00,105.536,0.611,,,,20100604,220239,1.00
7A0A6DCAF215C061,S,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100604,123821,20100609,20000.00,110.054,2.050,,,,20100604,220239,1.00
89DDADD3B262D4FE,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,124027,20100609,50000.00,100.000,4.895,,,,20100604,220239,1.00
095DE607E54CA60A,D,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100604,123956,20100609,50000.00,105.436,,,,,20100604,220239,1.00
93B0B25B4D3C9084,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124033,20100617,5000.00,101.518,6.044,,,,20100604,220239,1.00
85A8E848AFC9C82B,D,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100604,123956,20100609,50000.00,105.436,,,,,20100604,220239,1.00
1F74880721DF89BC,D,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100604,123145,20100611,1MM+,100.862,,,,,20100604,220239,1.00
3DFD8B0741625584,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100604,124000,20100609,20000.00,107.123,3.557,,,,20100604,220239,1.00
4E447D6F34FF6C4B,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100604,124000,20100609,20000.00,105.521,4.753,,,,20100604,220239,1.00
9E143412F4FE879C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,124000,20100609,20000.00,107.800,4.009,,,,20100604,220239,1.00
EB9225D51A6E3935,S,254462BA1,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,4.000,20120801,,,20100604,123957,20100609,100000.00,103.648,2.247,,,,20100604,220239,1.00
F2CF309DC0D78B80,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,124034,20100609,20000.00,104.670,4.053,,,,20100604,220239,1.00
9045D78E4491C903,D,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,123200,20100609,50000.00,104.528,,,,,20100604,220239,1.00
43FCFCE3F89EE37E,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,124034,20100609,20000.00,103.420,,,,,20100604,220239,1.00
F2A8596063E5A1E0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,124036,20100609,25000.00,88.432,5.592,,,,20100604,220239,1.00
8C51EBC8BCE66B98,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100604,123551,20100609,100000.00,104.379,4.000,,,,20100604,220239,1.00
8A589BCCDA51DCF5,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100604,124042,20100614,50000.00,104.250,7.745,,,,20100604,220239,1.00
A20E07069F030EDF,P,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100604,120600,20100609,30000.00,98.900,4.460,,,,20100604,220239,1.00
309CCC7CAC73163F,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100604,124036,20100609,25000.00,86.483,,,,,20100604,220239,1.00
0FF0F3684F2E5209,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,124043,20100609,25000.00,95.510,5.324,,,,20100604,220239,1.00
AAD4C836901CE345,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100604,123603,20100609,125000.00,108.933,,S,,,20100604,220239,1.00
921BE2B650977B29,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100604,123856,20100609,500000.00,107.837,,P,,,20100604,220239,1.00
EEB699348DF0EBB8,P,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100604,124042,20100609,5000.00,109.727,2.057,,,,20100604,220239,1.00
59ADBC4DC0ABF369,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100604,124044,20100609,125000.00,102.361,3.905,,,,20100604,220239,1.00
36A056DE934523D4,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20100604,120600,20100609,30000.00,98.900,,,,,20100604,220239,1.00
C8FFE69C5A79F1DF,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100604,124048,20100609,10000.00,104.871,3.985,,,,20100604,220239,1.00
2BBBC8AE79A4ADF0,S,35876PBA8,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,2.500,20141201,Y,,20100604,123742,20100611,25000.00,101.844,,,,,20100604,220239,1.00
5C9DF04ADC68A560,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100604,124050,20100609,15000.00,100.000,4.499,,,,20100604,220239,1.00
A17539F021C2F215,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100604,124043,20100609,50000.00,89.403,6.001,,,,20100604,220239,1.00
D49A7B5516363D98,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100604,124020,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
98821F5C8EDF6B50,S,442595BB9,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.400,20160815,,,20100604,123800,20100609,15000.00,105.094,1.747,,,,20100604,220239,1.00
05EF2E42C7A92803,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,123307,20100607,10000.00,98.000,,,,,20100604,220239,1.00
591298D9BAB414A9,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,124047,20100609,15000.00,99.875,4.511,,,,20100604,220239,1.00
73329F1479DF26F3,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100604,124047,20100609,60000.00,115.098,2.558,,,,20100604,220239,1.00
4DFB49046589ACAE,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,124032,20100609,45000.00,93.376,5.400,,,,20100604,220239,1.00
62799CF520E606CB,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100604,123650,20100624,560000.00,100.000,3.999,,,,20100604,220239,1.00
622FE1DBC611DD6A,P,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,123900,20100609,12000.00,106.462,1.665,,,,20100604,220239,1.00
40DEC797551EA666,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100604,123900,20100609,12000.00,106.350,4.060,,,,20100604,220239,1.00
CF04CC9B6E28E8F2,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,124052,20100609,15000.00,98.175,,,,,20100604,220239,1.00
E82D0D22938171A9,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,123856,20100609,25000.00,106.462,,P,,,20100604,220239,1.00
6E6F6860B967D8E0,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100604,123956,20100609,25000.00,106.350,,P,,,20100604,220239,1.00
0D470B901F4C1EED,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20360801,Y,,20100604,123000,20100617,650000.00,18.106,6.650,,,Y,20100604,220239,1.00
FA2443E9CE3BFFF5,S,132285WN3,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20101215,,,20100604,124049,20100609,30000.00,102.187,0.751,,,,20100604,220239,1.00
DA0DD76047C0453D,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100604,124100,20100609,20000.00,105.521,4.753,,,,20100604,220239,1.00
B9835682CAEE189E,P,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100604,123800,20100609,100000.00,100.750,2.593,,,,20100604,220239,1.00
D7BC8A34D0986F13,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,123959,20100609,30000.00,106.500,,,,,20100604,220239,1.00
3D79535E33E889A4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,124110,20100617,25000.00,100.000,4.624,,,,20100604,220239,1.00
D11411D1D5FB5C8A,S,871361LP4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20340801,Y,,20100604,123000,20100617,560000.00,20.880,6.600,,,Y,20100604,220239,1.00
9130FD6558838438,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,124104,20100609,35000.00,104.670,4.053,,,,20100604,220239,1.00
B23B6E13B11BCDBC,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,1MM+,116.712,,,,Y,20100604,220239,1.00
CC0F4BBF01CC6BC3,S,871361LN9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20330801,Y,,20100604,123000,20100617,400000.00,22.531,6.550,,,Y,20100604,220239,1.00
5A74E233D1F210D7,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100604,124108,20100609,25000.00,103.991,1.099,,,,20100604,220239,1.00
83AB5FB0232FC936,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100604,124108,20100615,20000.00,103.175,1.782,,,,20100604,220239,1.00
F7869BDCF4A8BF10,P,752691CB9,RANDOLPH N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100604,120500,20100609,100000.00,101.689,2.309,,,,20100604,220239,1.00
9776B538F612C472,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,124105,20100610,10000.00,99.998,4.250,,,,20100604,220239,1.00
BCB32FF5F19085F4,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100604,124055,20100609,405000.00,93.750,5.427,,,,20100604,220239,1.00
EE46EC9169AA0C5A,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100604,124104,20100609,35000.00,103.420,,,,,20100604,220239,1.00
92F8857C838F2C50,D,132285WN3,CAMBRIDGE MASS MUN PURP LN,20011215,5.000,20101215,,,20100604,124049,20100609,30000.00,102.187,,,,,20100604,220239,1.00
96B2D3090C10E1E8,D,752691CB9,RANDOLPH N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100604,120500,20100609,100000.00,101.689,,,,,20100604,220239,1.00
695FA33879036686,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100604,124012,20100609,90000.00,103.753,,,,,20100604,220239,1.00
151906D207A408D0,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100604,123838,20100609,300000.00,108.231,,S,,,20100604,220239,1.00
3AFD7DF03BD8E9A4,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100604,124115,20100609,20000.00,98.000,4.999,,,,20100604,220239,1.00
834A83912AD87636,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,124117,20100609,10000.00,102.100,5.780,,,,20100604,220239,1.00
19B0F18D74F3F642,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,,20490801,Y,,20100604,123000,20100617,250000.00,23.522,6.650,,,Y,20100604,220239,1.00
BCC5721AACDFF792,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100604,124112,20100609,245000.00,102.000,4.630,,,,20100604,220239,1.00
0548DCB71D59F966,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,124114,20100609,10000.00,100.250,4.953,,,,20100604,220239,1.00
448F9B5C8FA9DAEF,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100604,124109,20100610,75000.00,104.819,2.334,,,,20100604,220239,1.00
7E37B4D10E147917,D,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,124113,20100610,10000.00,99.998,,,,,20100604,220239,1.00
5B1546ADF9B697FB,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100604,124000,20100604,150000.00,100.000,0.000,,,,20100604,220239,1.00
8E36AC3C44D7D8A1,S,519610AJ8,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.650,20131201,,,20100604,124121,20100609,20000.00,100.780,2.000,,,,20100604,220239,1.00
81D18A9741B40220,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,124117,20100609,25000.00,107.950,3.758,,,,20100604,220239,1.00
AF1F4C4216D71349,S,941647KC2,WATERLOO IOWA TAXABLE-SER C,20100629,2.750,20150601,Y,,20100604,124121,20100629,245000.00,100.000,2.750,,,,20100604,220239,1.00
E2A22664BDCE15CB,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100604,124122,20100609,30000.00,106.738,4.060,,,,20100604,220239,1.00
8C85363BA48D8F77,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,124118,20100609,100000.00,101.218,4.792,,,,20100604,220239,1.00
166D96883598B018,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100604,123400,20100609,1MM+,106.517,,,,,20100604,220239,1.00
5D6B3B9D3FD9F956,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,124118,20100609,100000.00,98.750,,,,,20100604,220239,1.00
347C3F1EB27DE4F0,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100604,123900,20100609,10000.00,103.556,1.606,,,,20100604,220239,1.00
0CF07A9FBFEFD337,S,871361LK5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20300801,Y,,20100604,123000,20100617,185000.00,28.425,6.350,,,Y,20100604,220239,1.00
452BCB782231E7AB,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100604,124131,20100609,10000.00,100.000,4.499,,,,20100604,220239,1.00
0F758836CB5F7735,S,871361LJ8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20290801,Y,,20100604,123000,20100617,165000.00,30.653,6.280,,,Y,20100604,220239,1.00
F14ED0C6BD4CE863,P,977623PD3,WOLCOTT CONN LOT B,20020315,4.625,20180815,,,20100604,124122,20100609,25000.00,101.722,3.793,,,,20100604,220239,1.00
11106AA6CE19B5C0,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100604,124123,20100609,25000.00,99.256,5.050,,,,20100604,220239,1.00
26CFB25D266109AD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100604,124038,20100609,30000.00,106.250,,,,,20100604,220239,1.00
5E98740F4CFD1CDF,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100604,124129,20100609,100000.00,104.132,4.002,,,,20100604,220239,1.00
6811D73996ED0D31,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,124123,20100609,20000.00,109.440,3.998,,,,20100604,220239,1.00
63797D4BEC1B5F18,S,204712GY3,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,3.000,20130801,Y,,20100604,124100,20100609,855000.00,100.000,2.999,,,,20100604,220239,1.00
9604456EC881A312,D,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100604,124000,20100609,25000.00,102.834,,,,,20100604,220239,1.00
1E4EB72F3DE49FDC,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,124127,20100609,10000.00,98.566,5.000,,,,20100604,220239,1.00
9397F08429737272,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,124123,20100609,20000.00,109.340,,,,,20100604,220239,1.00
1E7A3DA9318EAD6A,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100604,124000,20100609,20000.00,100.214,4.352,,,,20100604,220239,1.00
93F80D3BDFD39D2E,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,124127,20100609,10000.00,96.691,,,,,20100604,220239,1.00
B0927EEED250B8B3,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100604,124037,20100609,125000.00,102.221,,,,,20100604,220239,1.00
F6EA1ADB84033BAD,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100604,124033,20100609,125000.00,102.281,,,,,20100604,220239,1.00
DE79ACD62AA13288,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,123244,20100609,100000.00,109.125,,,,,20100604,220239,1.00
745BC48250C57FCE,P,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20100604,124000,20100609,1000000.00,102.500,3.979,,,,20100604,220239,1.00
D4259D800FFB4AB7,P,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20100604,123922,20100609,50000.00,104.666,3.948,,,,20100604,220239,1.00
4BD3094F021D5D21,P,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20100604,124109,20100609,200000.00,106.161,3.525,,,,20100604,220239,1.00
9242F5AB32C97D5C,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,124100,20100609,50000.00,101.550,,,,,20100604,220239,1.00
BE811E316D851629,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,124106,20100609,25000.00,95.500,6.372,,,,20100604,220239,1.00
0DF3386A4FC7A6B7,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100604,123636,20100609,250000.00,110.960,3.250,,,,20100604,220239,1.00
0F902AF3E6139D5F,P,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100604,124026,20100609,350000.00,106.024,1.939,,,,20100604,220239,1.00
A1F3CE0EA814FFA9,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100604,124144,20100609,20000.00,99.652,4.528,,,,20100604,220239,1.00
BAEA144762654078,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100604,124041,20100609,10000.00,104.771,,,,,20100604,220239,1.00
8071380BBAF06499,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100604,124144,20100609,20000.00,99.527,,,,,20100604,220239,1.00
A78330DC6E04A0E2,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,124147,20100609,500000.00,101.211,,,,,20100604,220239,1.00
2C641A27D35F1D4C,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,124138,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
559F522EA209E19B,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100604,123900,20100609,175000.00,106.013,,,,,20100604,220239,1.00
F9C61FD334C8FD69,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100604,123335,20100609,175000.00,105.913,,,,,20100604,220239,1.00
A7BC75EBECC702D8,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100604,123336,20100609,175000.00,106.155,,,,,20100604,220239,1.00
FFF1695B0DE65E35,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100604,124155,20100609,10000.00,115.784,3.212,,,,20100604,220239,1.00
E4B37160491A98F6,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100604,123802,20100609,25000.00,114.275,2.206,,,,20100604,220239,1.00
A19EDF26C4379E97,P,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,123900,20100609,12000.00,106.462,1.665,,,,20100604,220239,1.00
0D81A714187AE657,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100604,123900,20100609,12000.00,106.350,4.060,,,,20100604,220239,1.00
E6719CD40E825B38,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,124056,20100609,25000.00,105.436,,,,,20100604,220239,1.00
BDEF7FA2C9A67108,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,124055,20100609,25000.00,105.686,,,,,20100604,220239,1.00
8AC1F652730203A4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,111900,20100616,1MM+,102.500,,,,,20100604,220239,1.00
79B4BE3EE5B2215B,D,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100604,123842,20100609,25000.00,114.275,,,,,20100604,220239,1.00
E1404A07AA618667,D,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,124139,20100609,50000.00,103.250,,,,,20100604,220239,1.00
091C5DBC104A1DED,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124205,20100617,25000.00,101.518,6.044,,,,20100604,220239,1.00
3EBA6F2AD40F727D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,124205,20100609,25000.00,102.100,5.780,,,,20100604,220239,1.00
7F691B5812CBCD02,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,124205,20100701,25000.00,103.000,5.667,,,,20100604,220239,1.00
D99C1EA410501321,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,124157,20100609,100000.00,24.970,,,,,20100604,220239,1.00
983B3C4CB9EEDBBB,P,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100604,123900,20100609,245000.00,100.750,2.593,,,,20100604,220239,1.00
0A624ADA3A5C01A3,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,124157,20100609,100000.00,25.345,4.852,,,,20100604,220239,1.00
ADA946363992E1DE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,124201,20100611,30000.00,99.000,5.060,,,,20100604,220239,1.00
6BE892BFD2A8AB1D,S,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100604,124201,20100609,25000.00,105.139,1.089,,,,20100604,220239,1.00
419C99C480B0B44C,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100604,124202,20100609,20000.00,103.500,3.927,,,,20100604,220239,1.00
055C4DEBFF073C1A,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100604,124202,20100609,20000.00,101.500,,,,,20100604,220239,1.00
AA1BFCBE4C3514EB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124206,20100609,50000.00,100.891,4.351,,,,20100604,220239,1.00
FA24B490D2F5C057,S,649883MP7,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.050,20231001,,,20100604,124108,20100609,50000.00,104.832,4.350,,,,20100604,220239,1.00
B83D643C879F1296,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124206,20100609,50000.00,99.016,,,,,20100604,220239,1.00
9AB2499C637E2256,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100604,124212,20100609,10000.00,103.900,4.471,,,,20100604,220239,1.00
3A2E701B6D8CA3C8,P,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100604,120600,20100609,25000.00,102.125,3.400,,,,20100604,220239,1.00
D238D97F6B1AE596,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100604,124211,20100609,30000.00,109.946,2.810,,,,20100604,220239,1.00
8AF215F2A3710C44,D,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20100604,120600,20100609,25000.00,102.125,,,,,20100604,220239,1.00
7E83EB47519A7F8F,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100604,124035,20100609,500000.00,120.907,3.050,,,,20100604,220239,1.00
AD80C286DCD29277,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,124200,20100616,20000.00,102.000,4.168,,,,20100604,220239,1.00
2C857ABF91B2842A,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100604,124136,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
279DD216E0943545,P,235218E26,DALLAS TEX ,20041101,5.000,20170215,,,20100604,123734,20100609,250000.00,109.550,1.363,,,,20100604,220239,1.00
BB3CA58AAC25740F,S,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20100604,124113,20100609,300000.00,112.761,3.330,,,,20100604,220239,1.00
43DCE13AE5868209,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100604,124212,20100609,15000.00,58.085,,,,,20100604,220239,1.00
AE792E6B81EE5E8F,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,124102,20100609,50000.00,93.444,,,,,20100604,220239,1.00
645670883F48F8DF,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,124200,20100609,15000.00,103.394,2.507,,,,20100604,220239,1.00
551726C7BD140056,P,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100604,120500,20100609,50000.00,99.927,5.672,,,,20100604,220239,1.00
AECD5D1009E8F739,S,47827VAG8,JOHNSON CITY TENN HEALTH & EDL EXTRAS-APPALACHIAN CHRISTIAN-B,20041015,5.050,20340215,,,20100604,124203,20100609,10000.00,77.590,,,,,20100604,220239,1.00
C1547674186D5F7F,D,649713AP9,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20120101,,,20100604,120500,20100609,50000.00,99.926,,,,,20100604,220239,1.00
4485FCBEAD990AA2,S,592025AX8,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20211001,,,20100604,124012,20100609,25000.00,106.715,2.250,,,,20100604,220239,1.00
DFE46B0BF88058F3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100604,124220,20100609,10000.00,35.480,5.713,,,,20100604,220239,1.00
350AC560D6E0CCDB,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100604,124223,20100609,30000.00,101.500,4.386,,,,20100604,220239,1.00
773B40C7C1533DB7,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,124123,20100609,20000.00,109.090,,,,,20100604,220239,1.00
DB92D77298DB3B3C,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,124120,20100609,20000.00,109.340,,,,,20100604,220239,1.00
BA2C735678F49117,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100604,124228,20100609,5000.00,102.500,4.621,,,,20100604,220239,1.00
686A9B8FB3EE7997,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,,20490801,Y,,20100604,123000,20100617,1000000.00,23.522,6.650,,,Y,20100604,220239,1.00
0111F006A3DA0B86,P,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,123900,20100609,1000.00,106.462,1.665,,,,20100604,220239,1.00
EE2569B9127A0B9F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,124226,20100609,10000.00,98.566,5.000,,,,20100604,220239,1.00
CEEF5207FFC897AA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100604,124212,20100609,15000.00,59.246,6.500,,,,20100604,220239,1.00
4073287342B2CA7A,D,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,123334,20100609,200000.00,106.456,,,,,20100604,220239,1.00
93314ABF2812B017,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20100604,123338,20100609,200000.00,111.874,,,,,20100604,220239,1.00
09A56FA34F1CFAAE,D,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20100604,123338,20100609,200000.00,111.180,,,,,20100604,220239,1.00
C7F4C7F70B5217E2,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,124226,20100609,10000.00,96.691,,,,,20100604,220239,1.00
D6FD7B3AD967CA6F,D,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100604,123820,20100609,45000.00,109.715,,,,,20100604,220239,1.00
B9511BD6D17142FC,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100604,123629,20100609,1MM+,106.577,,,,,20100604,220239,1.00
E3C2ECEB48D3F17F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,124239,20100609,25000.00,65.024,5.018,,,,20100604,220239,1.00
5C143C37453A5B22,S,45200FFB0,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20250201,,,20100604,124237,20100609,25000.00,104.864,5.219,,,,20100604,220239,1.00
E91B1680946DE1F6,S,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100604,124215,20100624,200000.00,101.043,1.700,,,,20100604,220239,1.00
4EABC90F5AF99CD2,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100604,124211,20100609,25000.00,100.994,4.325,,,,20100604,220239,1.00
4E54F7266A3D900A,S,518030BQ3,LASARA TEX INDPT SCH DIST ,20010915,4.750,20150215,,,20100604,124241,20100609,105000.00,105.896,1.200,,,,20100604,220239,1.00
FDE82AB71E7A1FE9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,124238,20100609,25000.00,102.750,5.056,,,,20100604,220239,1.00
9BF8E8059B370E43,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100604,105553,20100609,10000.00,102.625,4.032,,,,20100604,220239,1.00
A5FB5AF6269C6587,S,938718RT2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.100,20120301,,,20100604,124239,20100609,25000.00,105.139,1.089,,,,20100604,220239,1.00
1503B5DD9754CAE6,D,45200FFB0,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20250201,,,20100604,124200,20100609,25000.00,104.664,,,,,20100604,220239,1.00
AAC5931F0880FBE6,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,124249,20100609,25000.00,104.790,3.841,,,,20100604,220239,1.00
810ACE8A04C4A05F,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,124220,20100609,100000.00,102.100,4.260,,,,20100604,220239,1.00
7265F151CA96EB2C,P,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,124248,20100609,500000.00,101.000,6.022,,,,20100604,220239,1.00
A00F6F4DCECC60D3,D,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20100604,123341,20100609,200000.00,111.888,,,,,20100604,220239,1.00
1756F99E58727EEB,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100604,124200,20100701,250000.00,105.178,2.100,,,,20100604,220239,1.00
6DB113890FDF1F1B,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100604,123800,20100609,10000.00,103.427,4.350,,,,20100604,220239,1.00
CD67341A75D4FE93,D,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100604,123341,20100609,200000.00,117.118,,,,,20100604,220239,1.00
30848CECFC33A945,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100604,123344,20100609,100000.00,102.759,,,,,20100604,220239,1.00
AEF90646C0EE2912,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,124240,20100609,25000.00,101.250,,,,,20100604,220239,1.00
682718F1FB25BF0C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,124255,20100617,10000.00,100.150,4.605,,,,20100604,220239,1.00
7A65BEBC76ECC4C4,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100604,124258,20100609,10000.00,122.175,3.315,,,,20100604,220239,1.00
1708037EEF9EF58F,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100604,124100,20100609,10000.00,113.959,,,,,20100604,220239,1.00
67C6E59A19BDCAF2,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100604,124153,20100609,10000.00,114.209,,,,,20100604,220239,1.00
782873A3B2869C8C,S,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100604,124303,20100609,10000.00,101.388,3.778,,,,20100604,220239,1.00
9FB37B9EB6CFCB0A,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100604,123900,20100609,1000.00,106.350,4.060,,,,20100604,220239,1.00
D20A771F8B3AF98E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,123307,20100607,10000.00,98.200,,,,,20100604,220239,1.00
34EBB9AD6E787757,P,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100604,123900,20100609,1MM+,115.000,5.452,,,,20100604,220239,1.00
88E25D4F65A684BF,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100604,123344,20100609,150000.00,114.822,,,,,20100604,220239,1.00
54E6D6048AAA2DF9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,124256,20100609,10000.00,101.080,8.296,,,,20100604,220239,1.00
41F6C1B8CB0CD7CE,P,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100604,124000,20100609,150000.00,102.842,2.465,,,,20100604,220239,1.00
98EF40E2736ED390,D,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100604,123344,20100609,100000.00,101.050,,,,,20100604,220239,1.00
D4B6FF7F77CE594E,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100604,124257,20100609,25000.00,58.886,,,,,20100604,220239,1.00
48F0FC0CB6AF02DE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,124309,20100701,5000.00,103.000,5.667,,,,20100604,220239,1.00
C37034BF5B1B0E35,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,124311,20100617,10000.00,100.801,5.991,,,,20100604,220239,1.00
5ADC80F53396933B,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100604,124302,20100609,125000.00,112.997,1.736,,,,20100604,220239,1.00
B5665C1890579C27,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,124246,20100609,5000.00,99.992,5.000,,,,20100604,220239,1.00
329E4A223BB84947,S,204712GZ0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,3.500,20140801,Y,,20100604,124300,20100609,1MM+,100.959,3.250,,,,20100604,220239,1.00
4AB8784896548750,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,124246,20100609,30000.00,92.495,5.100,,,,20100604,220239,1.00
E41A9F7F45823CF3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100604,124243,20100609,25000.00,89.176,5.250,,,,20100604,220239,1.00
E7240790923E62E9,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100604,124310,20100610,10000.00,101.163,3.500,,,,20100604,220239,1.00
CA4D56CE94FD2B98,D,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100604,123650,20100609,140000.00,114.057,,,,,20100604,220239,1.00
1275A468207E8833,D,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100604,124100,20100609,10000.00,99.727,,,,,20100604,220239,1.00
5173AEFB3DDA9373,P,238838LY0,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.600,20160815,,,20100604,124300,20100609,10000.00,97.675,4.028,,,,20100604,220239,1.00
EBA02B53B6D5D571,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100604,124310,20100609,10000.00,101.219,5.319,,,,20100604,220239,1.00
F960485B610D3A78,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100604,124237,20100609,125000.00,108.821,4.296,,,,20100604,220239,1.00
11A1A57150AC2E6B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,124318,20100617,10000.00,100.150,4.605,,,,20100604,220239,1.00
839103C0C098CAF7,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100604,124319,20100609,10000.00,104.420,4.824,,,,20100604,220239,1.00
80F552DFF12E1609,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,124303,20100609,10000.00,109.766,2.787,,,,20100604,220239,1.00
3EC35028116CD0BA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,124301,20100609,485000.00,105.737,,,,,20100604,220239,1.00
A0267B1CBB9B0B5D,D,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100604,124010,20100609,350000.00,107.507,,,,,20100604,220239,1.00
46C6F541F779B7F5,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100604,124300,20100609,5000.00,100.615,3.221,,,,20100604,220239,1.00
37BFAC5659ED850A,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,124320,20100609,25000.00,100.000,4.895,,,,20100604,220239,1.00
1A8B14717AF63287,S,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100604,124109,20100616,10000.00,101.000,5.171,,,,20100604,220239,1.00
2207274B12564502,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100604,124320,20100609,25000.00,106.145,3.529,,,,20100604,220239,1.00
4A33D49786673674,S,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100604,123800,20100609,50000.00,102.863,0.750,,,,20100604,220239,1.00
A087F215AFA4999A,D,4124865D0,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.300,20280701,Y,,20100604,124109,20100616,10000.00,100.000,,,,,20100604,220239,1.00
4B0A487532A52679,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100604,124321,20100609,20000.00,106.800,4.000,,,,20100604,220239,1.00
B223AED75710D8D3,D,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100604,124320,20100609,25000.00,104.895,,,,,20100604,220239,1.00
C97ACE8E53C16EB9,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100604,124300,20100609,50000.00,110.245,3.925,,,,20100604,220239,1.00
14F7462925B674C8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,124328,20100609,5000.00,98.010,5.140,,,,20100604,220239,1.00
9AE6DCE6DD3D0130,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100604,124313,20100608,10000.00,74.659,3.149,,,,20100604,220239,1.00
EA0F9B2804E67008,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100604,124319,20100609,10000.00,108.050,1.042,,,,20100604,220239,1.00
E02B32B35D0B4093,P,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100604,124116,20100609,55000.00,96.500,2.259,,,,20100604,220239,1.00
81705EC15D94535A,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100604,123346,20100609,150000.00,106.119,,,,,20100604,220239,1.00
ED61E7BDAC70EE56,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124333,20100617,30000.00,101.518,6.044,,,,20100604,220239,1.00
40C26837D0261940,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100604,123347,20100609,200000.00,111.221,,,,,20100604,220239,1.00
454D6B4CDCC7C7D0,P,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,120500,20100609,90000.00,103.525,2.935,,,,20100604,220239,1.00
266E9DB85FB58C57,D,64985WPG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20200615,,,20100604,124215,20100609,350000.00,107.024,,P,,,20100604,220239,1.00
1806C59A3A9257C7,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,120500,20100609,90000.00,103.525,,,,,20100604,220239,1.00
7A45F97805EC740E,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20121001,,,20100604,124317,20100609,15000.00,93.215,3.063,,,,20100604,220239,1.00
5D4D8D7F8FBBE393,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20100604,102700,20100604,355000.00,100.000,0.000,,,,20100604,220239,1.00
F9B5B88CC5471162,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100604,124235,20100609,20000.00,97.130,,S,,,20100604,220239,1.00
59790C7292534EA0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,124339,20100617,10000.00,99.750,6.017,,,,20100604,220239,1.00
EACAA254BF0CFFFB,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100604,124340,20100615,25000.00,99.695,4.150,,,,20100604,220239,1.00
D0810C8BBD32B520,D,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20121001,,,20100604,124317,20100609,15000.00,92.752,,,,,20100604,220239,1.00
B8A17C66C7CBB2CA,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100604,124323,20100609,5000.00,100.000,4.249,,,,20100604,220239,1.00
078D6A07A72BA1F7,D,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,1MM+,116.795,,,,Y,20100604,220239,1.00
5FAA9F2137E0DB93,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,124200,20100609,350000.00,112.563,1.250,,,,20100604,220239,1.00
B378EC10EB8038AD,S,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100604,124300,20100609,215000.00,101.899,0.800,,,,20100604,220239,1.00
17D884C392D44ACE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,124348,20100701,15000.00,103.000,5.667,,,,20100604,220239,1.00
744B0FCB5F56CFDB,S,838640DU1,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.000,20181001,,,20100604,124332,20100609,25000.00,101.000,3.858,,,,20100604,220239,1.00
B729657C8EC2BE4D,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100604,124320,20100609,10000.00,107.746,4.188,,,,20100604,220239,1.00
B2B1D93663136F9F,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100604,123347,20100609,300000.00,107.433,,,,,20100604,220239,1.00
C4DB4EBD9FF37B99,S,723215FA2,PINELLAS CNTY FLA SWR REV ,20030101,4.000,20141001,,,20100604,124351,20100609,15000.00,106.575,1.939,,,,20100604,220239,1.00
3C817906B31AF630,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,123351,20100609,350000.00,104.975,,,,,20100604,220239,1.00
8EFC637B77FB4658,P,480780AC9,JORDAN VY WTR CONSERVANCY DIST SER A,20090923,2.250,20121001,,,20100604,124346,20100609,150000.00,102.649,1.086,,,,20100604,220239,1.00
DDDFC17D8B276D2F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124349,20100609,20000.00,100.891,4.351,,,,20100604,220239,1.00
1CA051F22CEF00C6,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100604,123351,20100609,300000.00,109.741,,,,,20100604,220239,1.00
FEDD13D55CCA8BB2,D,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100604,124313,20100609,10000.00,107.646,,,,,20100604,220239,1.00
B2FABEE0C6836B36,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,124327,20100609,20000.00,106.107,,,,,20100604,220239,1.00
E6268B936CF87365,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124349,20100609,20000.00,99.016,,,,,20100604,220239,1.00
A5812FF277D001CB,D,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100604,124100,20100609,5000.00,99.000,,,,,20100604,220239,1.00
83E1C75C7BA533A5,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100604,124352,20100609,10000.00,104.420,4.824,,,,20100604,220239,1.00
07877097ECC0BE1C,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100604,124000,20100609,140000.00,114.132,1.370,,,,20100604,220239,1.00
7A55AEF8FCF98B63,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,124357,20100609,10000.00,106.137,3.514,,,,20100604,220239,1.00
A1458F5EEAB6F5CE,S,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,10000.00,109.973,2.837,,,,20100604,220239,1.00
67F8634745E17338,S,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,10000.00,109.973,2.837,,,,20100604,220239,1.00
C5CFF94834262150,S,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,30000.00,109.973,2.837,,,,20100604,220239,1.00
CF86E5794D73EA2D,S,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100604,124341,20100609,100000.00,105.018,0.585,,,,20100604,220239,1.00
8765DC889C7EA60C,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,124342,20100609,30000.00,102.062,0.752,,,,20100604,220239,1.00
1596A0DAC1FD52EF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,124356,20100609,1000000.00,105.903,,,,,20100604,220239,1.00
20ECC73EC52CDF7F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,124316,20100609,10000.00,106.137,,,,,20100604,220239,1.00
D93C66E2C41CB3E4,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,10000.00,109.972,,,,,20100604,220239,1.00
CF4534422992A3C3,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,30000.00,109.972,,,,,20100604,220239,1.00
3C4DCDC4746C4DC9,D,531677FC1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20181201,,,20100604,124329,20100609,10000.00,109.972,,,,,20100604,220239,1.00
902B837AB124CC31,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100604,124234,20100609,25000.00,105.670,,S,,,20100604,220239,1.00
0584F2452AC1551D,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100604,124341,20100609,100000.00,104.918,,,,,20100604,220239,1.00
B5BE7872620230FA,D,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100604,124059,20100609,140000.00,103.783,,,,,20100604,220239,1.00
868CB5117A5E705D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100604,123656,20100609,125000.00,109.367,,P,,,20100604,220239,1.00
3FA43A82BB86AFAB,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100604,124400,20100609,30000.00,102.720,4.152,,,,20100604,220239,1.00
8B0FBC4AA7FE4B82,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,124405,20100609,10000.00,98.010,5.140,,,,20100604,220239,1.00
5DA0CD0D4705770B,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100604,124051,20100609,10000.00,103.000,4.462,,,,20100604,220239,1.00
09C3FC31A785FB32,S,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20100604,124000,20100609,30000.00,115.752,1.782,,,,20100604,220239,1.00
355968149620C7E9,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100604,124200,20100609,500000.00,107.087,3.789,,,,20100604,220239,1.00
08B22CD5A7A178B2,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,123835,20100609,435000.00,100.000,5.749,,,,20100604,220239,1.00
277EEEED75D57DF4,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,124342,20100609,30000.00,102.062,,,,,20100604,220239,1.00
A41CEC9F21B85A7F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,124409,20100616,10000.00,99.500,5.034,,,,20100604,220239,1.00
7EBA159BC91D15FB,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,124402,20100609,50000.00,101.083,2.851,,,,20100604,220239,1.00
6FC89CA076857226,S,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100604,124301,20100609,25000.00,102.614,1.001,,,,20100604,220239,1.00
D9EDCCC20AC14D76,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100604,124341,20100609,10000.00,114.113,2.520,,,,20100604,220239,1.00
9354D7231C3F963A,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100604,124335,20100615,25000.00,104.492,2.050,,,,20100604,220239,1.00
37625108687D4153,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,124353,20100609,500000.00,102.751,4.035,,,,20100604,220239,1.00
E0027E9EA2A863C0,D,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100604,124341,20100609,10000.00,114.113,,,,,20100604,220239,1.00
BB39EA49DCC9A097,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100604,124336,20100615,25000.00,104.492,,,,,20100604,220239,1.00
CB3032AFAFAC2083,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100604,124413,20100629,50000.00,100.000,3.250,,,,20100604,220239,1.00
1BD39207E97E5989,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,124409,20100609,10000.00,98.730,5.306,,,,20100604,220239,1.00
0292C0D21712A331,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,124409,20100609,50000.00,101.601,4.904,,,,20100604,220239,1.00
A852A0A3F919FCBC,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100604,124407,20100609,25000.00,106.145,3.529,,,,20100604,220239,1.00
120E62131BB4D1A9,D,242205DQ2,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,4.750,20151101,,,20100604,124100,20100609,25000.00,103.095,,,,,20100604,220239,1.00
22A969C07B041215,P,517696YN4,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.000,20101101,,,20100604,124155,20100609,120000.00,100.850,0.835,,,,20100604,220239,1.00
19CBDDAE3AA6DA9F,P,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100604,124335,20100621,900000.00,86.368,6.550,,,,20100604,220239,1.00
D65C673A0509E282,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,124409,20100609,50000.00,101.476,,,,,20100604,220239,1.00
3010883961D06CB3,D,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100604,124407,20100609,25000.00,104.895,,,,,20100604,220239,1.00
0A5C100E2FB2C86B,D,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100604,124356,20100609,25000.00,102.614,,S,,,20100604,220239,1.00
0F7A3D31FEA5C048,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,124400,20100609,200000.00,102.125,3.900,,,,20100604,220239,1.00
B1341173AA9F0B72,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100604,124354,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
D387FD7FA07A6CEE,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100604,124418,20100629,50000.00,100.000,3.250,,,,20100604,220239,1.00
EBCA38B79818C161,P,484350GS6,KANKAKEE CNTY ILL SCH DIST SER B,20011015,4.200,20120101,,,20100604,124200,20100609,215000.00,101.840,0.904,,,,20100604,220239,1.00
E762C7E3E09EDDA5,S,292281YF3,EMPORIA KANS REF & IMPT,20100615,3.000,20130901,Y,,20100604,124300,20100617,520000.00,105.319,1.300,,,,20100604,220239,1.00
4D8C144E8C78BB27,S,106445BR9,BRECKENRIDGE COLO FIN AUTH ,20071227,4.000,20211201,,,20100604,124012,20100609,50000.00,102.820,3.567,,,,20100604,220239,1.00
F5BFF315DAFD5F73,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,124420,20100701,15000.00,103.000,5.667,,,,20100604,220239,1.00
39714E535B650428,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,124421,20100609,25000.00,104.790,3.841,,,,20100604,220239,1.00
40FB8340C7BBDF10,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100604,124422,20100609,15000.00,104.799,3.484,,,,20100604,220239,1.00
173E5301035E865C,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100604,124423,20100629,25000.00,100.000,3.250,,,,20100604,220239,1.00
8EDFFE591A12B69F,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100604,124425,20100609,50000.00,97.457,4.553,,,,20100604,220239,1.00
A08C2C1036387952,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100604,124425,20100609,50000.00,97.946,,,,,20100604,220239,1.00
368B998540D1CDE8,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100604,124300,20100609,40000.00,103.806,4.250,,,,20100604,220239,1.00
46213DAA7E0DA9F0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,124422,20100611,30000.00,99.000,5.064,,,,20100604,220239,1.00
4E6E030F16EC91CF,P,656009FU6,NORFOLK VA WTR REV ,20080423,5.000,20161101,,,20100604,124301,20100609,100000.00,115.839,2.320,,,,20100604,220239,1.00
ABF2EB5D185A29A1,P,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100604,124302,20100609,200000.00,110.697,1.040,,,,20100604,220239,1.00
A8D4876B8B69BAD8,P,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100604,124303,20100609,200000.00,110.697,1.040,,,,20100604,220239,1.00
E37DCB5372AEAC72,P,358775VN1,FRISCO TEX REF & IMPT,20040701,5.000,20130215,,,20100604,124303,20100609,200000.00,109.891,1.240,,,,20100604,220239,1.00
956E88E9195D73E3,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20100604,124303,20100609,200000.00,115.070,2.320,,,,20100604,220239,1.00
75CA94D0F1979B5A,S,468034MP5,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20330615,,,20100604,124418,20100609,25000.00,106.801,4.000,,,,20100604,220239,1.00
CF29082979685AD3,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100604,124416,20100609,25000.00,113.209,2.829,,,,20100604,220239,1.00
735A757B856305A0,D,468034MP5,JACKSON CNTY ORE SCH DIST ,20080423,5.000,20330615,,,20100604,124418,20100609,25000.00,105.301,,,,,20100604,220239,1.00
001465B85D0B4AC0,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100604,123352,20100609,400000.00,109.674,,,,,20100604,220239,1.00
AAF5D3B98474B8C6,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100604,124427,20100609,10000.00,105.225,4.008,,,,20100604,220239,1.00
B31CFDCF347C64E4,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100604,123800,20100609,12000.00,113.116,3.129,,,,20100604,220239,1.00
5594CAC73C78A54D,S,941647KD0,WATERLOO IOWA TAXABLE-SER C,20100629,3.250,20160601,Y,,20100604,124427,20100629,25000.00,100.000,3.250,,,,20100604,220239,1.00
DB872C9598150AB1,S,941647KE8,WATERLOO IOWA TAXABLE-SER C,20100629,3.500,20170601,Y,,20100604,124432,20100629,100000.00,100.000,3.500,,,,20100604,220239,1.00
4502725C9C8B7BCA,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100604,123356,20100609,200000.00,113.857,,,,,20100604,220239,1.00
EDBF160CE9C26F0C,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100604,123856,20100609,25000.00,113.116,,P,,,20100604,220239,1.00
B66393935E359EA8,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100604,124436,20100609,5000.00,104.500,5.572,,,,20100604,220239,1.00
4DA30F944E580258,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,,20490801,Y,,20100604,123000,20100617,1MM+,23.522,6.650,,,Y,20100604,220239,1.00
BD6EEF607CE22F79,S,941647KE8,WATERLOO IOWA TAXABLE-SER C,20100629,3.500,20170601,Y,,20100604,124437,20100629,25000.00,100.000,3.500,,,,20100604,220239,1.00
A3CBB57826427B67,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100604,124328,20100609,125000.00,113.397,,P,,,20100604,220239,1.00
C17DD1AD00A2CC3E,P,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100604,124433,20100609,50000.00,100.575,2.904,,,,20100604,220239,1.00
41ACC81717B98D9C,P,74839FBQ0,QUILLAYUTE VY PK & REC DIST ,20021201,5.375,20221201,,,20100604,124433,20100609,10000.00,97.400,5.668,,,,20100604,220239,1.00
576AD31B7F2EC763,D,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20100604,102700,20100604,355000.00,100.000,,,,,20100604,220239,1.00
8E27A7662D4B730D,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,124411,20100607,1MM+,107.583,1.107,,,,20100604,220239,1.00
1332E93F7EFA0FB8,S,68607LF69,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20190801,,,20100604,124432,20100609,25000.00,111.240,2.150,,,,20100604,220239,1.00
A7B1C83DA7742DA2,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100604,124433,20100609,50000.00,101.075,,,,,20100604,220239,1.00
6F2B818C3E280F0B,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,124349,20100609,1MM+,97.750,4.638,,,,20100604,220239,1.00
D5A0645F48584A50,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,124254,20100609,30000.00,94.663,,,,,20100604,220239,1.00
835E790683BA64BF,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100604,124336,20100609,5000.00,97.749,,,,,20100604,220239,1.00
2CE64C4111425647,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100604,124340,20100609,100000.00,104.893,,,,,20100604,220239,1.00
7532942A2889146A,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100604,124324,20100609,100000.00,104.918,,,,,20100604,220239,1.00
382B7F16B5DC9FC6,D,74839FBQ0,QUILLAYUTE VY PK & REC DIST ,20021201,5.375,20221201,,,20100604,124433,20100609,10000.00,98.000,,,,,20100604,220239,1.00
52E13DEAAB150C6A,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100604,123645,20100609,35000.00,75.729,,S,,,20100604,220239,1.00
6AC1E8F31739DCCF,P,04988RAQ1,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,4.300,20211101,,,20100604,124400,20100609,10000.00,95.342,4.836,,,,20100604,220239,1.00
918EA13791BF6B6A,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,124440,20100707,30000.00,100.000,4.499,,,,20100604,220239,1.00
6F7143E3CCACC58A,S,941647KE8,WATERLOO IOWA TAXABLE-SER C,20100629,3.500,20170601,Y,,20100604,124444,20100629,25000.00,100.000,3.500,,,,20100604,220239,1.00
BCBB260F6E0D3B97,S,585483GL8,MELISSA TEX REF,20100515,3.500,20210815,Y,,20100604,124438,20100629,5000.00,99.086,3.600,,,Y,20100604,220239,1.00
C5F5E974508DC4E3,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100604,124300,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
F859A919DC4E31ED,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,123600,20100609,10000.00,99.928,,,,,20100604,220239,1.00
B2DF8EA4628EFEB6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100604,123600,20100609,30000.00,104.365,,,,,20100604,220239,1.00
3838EA7E5E6D4562,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100604,124448,20100609,10000.00,104.717,3.160,,,,20100604,220239,1.00
0CA3112DB5ECC2B2,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100604,124253,20100609,1000000.00,105.861,4.228,,,,20100604,220239,1.00
2CA5CC089D1DFB4E,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100604,124445,20100609,15000.00,103.120,2.592,,,,20100604,220239,1.00
5EB621A3D937A05C,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100604,124351,20100609,25000.00,102.752,,,,,20100604,220239,1.00
FF0A9EDC5ECAD809,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100604,124103,20100609,25000.00,114.494,1.600,,,,20100604,220239,1.00
7BD75F728FBC28A8,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100604,124449,20100609,30000.00,112.180,3.283,,,,20100604,220239,1.00
C462E30BCD0C4C18,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100604,124438,20100617,45000.00,101.048,3.350,,,Y,20100604,220239,1.00
E0D834AE4B91A715,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,124502,20100609,10000.00,101.500,4.353,,,,20100604,220239,1.00
DFC6C60F54D59D2E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,124502,20100609,10000.00,102.417,6.011,,,,20100604,220239,1.00
F3CB714DBA077C8F,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100604,124459,20100609,15000.00,108.800,6.643,,,,20100604,220239,1.00
A02E47FC706196E3,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100604,124055,20100609,10000.00,104.521,,,,,20100604,220239,1.00
96F4D87823386F0A,S,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100604,124418,20100609,50000.00,109.564,1.560,,,,20100604,220239,1.00
D3BFDF6BA6144DCF,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100604,123800,20100609,12000.00,113.116,3.129,,,,20100604,220239,1.00
5B669E1717DF105A,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100604,124456,20100609,10000.00,87.432,3.022,,,,20100604,220239,1.00
43AB57A6AD3B9373,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100604,124200,20100609,50000.00,111.540,1.780,,,,20100604,220239,1.00
DF72CB2BF9287AF3,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100604,124200,20100609,50000.00,109.000,3.508,,,,20100604,220239,1.00
EF44773F9C869980,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100604,124338,20100604,100000.00,100.000,0.000,,,,20100604,220239,1.00
4EDCA947544F9845,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100604,124438,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
2BC406D8A4322C1B,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,124143,20100609,200000.00,103.300,7.213,,,,20100604,220239,1.00
6201845993D241AC,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100604,124445,20100609,15000.00,102.735,,,,,20100604,220239,1.00
69665BB41BD16C72,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20100604,124456,20100609,10000.00,86.997,,,,,20100604,220239,1.00
121E4C78590DA25B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,124507,20100609,30000.00,46.294,5.080,,,,20100604,220239,1.00
16BF6A8B021A301F,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100604,124504,20100609,10000.00,104.383,,,,,20100604,220239,1.00
B75D9F54B2937078,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100604,124506,20100609,25000.00,101.700,3.969,,,,20100604,220239,1.00
9A9E7948C8E2EF7D,S,204712HA4,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20150801,Y,,20100604,124500,20100609,1MM+,101.859,3.600,,,,20100604,220239,1.00
C79172A417C7DFDB,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,124503,20100609,5000.00,102.435,4.691,,,,20100604,220239,1.00
59466F955B3D0F13,D,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20100604,123529,20100609,50000.00,99.725,,,,,20100604,220239,1.00
8A8C22DBC11025CE,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,124440,20100616,15000.00,100.000,4.500,,,,20100604,220239,1.00
A80FAFF9DF0954B9,P,837869BF2,SOUTH FORK UN SCH DIST CALIF ,19980801,5.000,20280801,,,20100604,123529,20100609,50000.00,99.695,5.025,,,,20100604,220239,1.00
B71909345BEDF468,S,759829XJ8,RENO NEV BLDG,20041201,4.000,20150601,,,20100604,124503,20100609,50000.00,106.135,2.374,,,,20100604,220239,1.00
290672100C826C4C,S,442331HG2,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20180301,,,20100604,124508,20100609,25000.00,111.243,2.465,,,,20100604,220239,1.00
BD44F34B0869F5C9,P,559890BC1,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,3.400,20120701,,,20100604,124400,20100609,170000.00,103.196,1.813,,,,20100604,220239,1.00
507F62BE4ADB1626,D,9140848J0,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20130701,Y,,20100604,124441,20100610,250000.00,104.341,,,,,20100604,220239,1.00
B8850B6C236EB7E0,D,442331HG2,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20180301,,,20100604,124508,20100609,25000.00,109.993,,,,,20100604,220239,1.00
7D69EC20879C2FCF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,124400,20100609,10000.00,98.338,,,,,20100604,220239,1.00
5CDF941EE229B028,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,124514,20100609,15000.00,100.000,3.500,,,,20100604,220239,1.00
23BEC65C2ECB3278,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,124516,20100609,10000.00,101.900,2.740,,,,20100604,220239,1.00
3C36E5FDE5341E53,S,858892HP0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20210101,,,20100604,124512,20100609,45000.00,60.284,4.850,,,,20100604,220239,1.00
4EA28195183C74C4,S,944080SP6,WAXAHACHIE TEX REF,20070401,4.250,20230801,,,20100604,124509,20100609,15000.00,104.554,3.523,,,,20100604,220239,1.00
2C7213B5675D4B0A,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100604,124458,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
D8FEB1A73242B996,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100604,124524,20100608,5000.00,102.298,3.500,,,,20100604,220239,1.00
3B60E5637FB7C3BC,S,91445XFN4,UNIVERSITY MICH IAM COML PAPER COML PAPER IAM,20100603,0.250,20100615,Y,,20100604,115900,20100604,1MM+,100.000,0.250,,,,20100604,220239,1.00
BDA14EA4ED611BAD,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,124530,20100609,5000.00,102.607,4.450,,,,20100604,220239,1.00
6196DDDD39C42E90,S,164771CU9,CHERRY VALLEY SPRINGFIELD N Y REF,20021003,4.000,20180615,,,20100604,124522,20100609,10000.00,103.502,2.215,,,,20100604,220239,1.00
75B206C2A34B2073,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,124513,20100701,100000.00,100.986,0.801,,,,20100604,220239,1.00
25D057B00198D01C,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100604,124239,20100609,100000.00,102.859,,,,,20100604,220239,1.00
BE918642C7B150D8,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,124210,20100609,1MM+,98.000,,,,,20100604,220239,1.00
7F9956A1C6504A1F,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100604,124532,20100604,20000.00,104.155,3.250,,,,20100604,220239,1.00
8D9E9C83E9EB7183,D,074383CK4,BEAUFORT S C ,20080611,5.000,20170201,,,20100604,124400,20100609,65000.00,115.014,,,,,20100604,220239,1.00
35AE684A7FC5AEC8,D,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100604,124527,20100609,25000.00,113.209,,,,,20100604,220239,1.00
27B605BE0C3F7A1B,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,124438,20100610,500000.00,99.940,,,,,20100604,220239,1.00
5B8AA93B89526985,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,124542,20100617,5000.00,99.750,6.017,,,,20100604,220239,1.00
FD095C121AF4F2D7,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,124544,20100617,40000.00,100.692,4.662,,,,20100604,220239,1.00
47740BAD10DC3E27,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,124540,20100609,20000.00,100.773,3.907,,,,20100604,220239,1.00
D6CBA20305EF0C94,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100604,124541,20100607,90000.00,110.517,1.389,,,,20100604,220239,1.00
8DAD850F0B4E1996,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100604,124541,20100607,90000.00,110.617,1.357,,,,20100604,220239,1.00
CFBC3308369EF9B5,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,124509,20100609,55000.00,95.500,6.372,,,,20100604,220239,1.00
F6673EFB5865BBF1,S,9140848J0,UNIVERSITY ARK UNIV REVS REF-PKG-UAMS CAMPUS,20100601,3.000,20130701,Y,,20100604,124459,20100610,250000.00,104.466,1.500,,,,20100604,220239,1.00
4D253A0F29FE58E9,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20100604,124513,20100609,10000.00,100.000,4.895,,,,20100604,220239,1.00
62D2467850EF28FA,P,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100604,124503,20100609,25000.00,98.573,5.467,,,,20100604,220239,1.00
5C9041582127C398,S,559890BC1,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,3.400,20120701,,,20100604,124500,20100609,170000.00,104.048,1.400,,,,20100604,220239,1.00
4BA13BAC2B8C76C5,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100604,102851,20100604,100000.00,100.000,0.000,,,,20100604,220239,1.00
062192D1233B56A8,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,124541,20100609,10000.00,103.014,5.200,,,,20100604,220239,1.00
6B958B270C7AB337,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100604,124556,20100609,5000.00,100.000,4.499,,,,20100604,220239,1.00
33ABE2ED5466C3CE,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100604,124551,20100609,10000.00,107.455,,,,,20100604,220239,1.00
10E2D4AA9A4CF841,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124601,20100617,25000.00,101.518,6.044,,,,20100604,220239,1.00
ABD4B1AC52F8EE14,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100604,124545,20100609,25000.00,101.512,,,,,20100604,220239,1.00
D107F8234CA5BAD2,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100604,124554,20100609,100000.00,106.368,3.957,,,,20100604,220239,1.00
A1066C4B67ED1E92,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20100604,124545,20100609,25000.00,102.363,4.472,,,,20100604,220239,1.00
661B3B0069FD6E9A,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100604,124545,20100609,25000.00,101.512,4.745,,,,20100604,220239,1.00
DB9A3E1B3AFAF8C3,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,124500,20100609,25000.00,99.875,5.007,,,,20100604,220239,1.00
6D73C909B4579FA5,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20100604,123800,20100609,1000.00,113.116,3.129,,,,20100604,220239,1.00
E7CB25158D37CE7B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124552,20100617,20000.00,103.870,4.991,,,,20100604,220239,1.00
08623C153F337EF2,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,124558,20100609,30000.00,105.859,3.700,,,,20100604,220239,1.00
26C141B06B5A5F65,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,124417,20100609,10000.00,98.588,,,,,20100604,220239,1.00
29A327EDCEF32414,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,124557,20100609,25000.00,78.013,4.027,,,,20100604,220239,1.00
E7BE787FF92862DF,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100604,124546,20100609,10000.00,108.156,1.139,,,,20100604,220239,1.00
6C53AC3F36C50A26,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100604,124538,20100604,1MM+,100.000,0.000,,,,20100604,220239,1.00
FB812EC2EBEDBBA0,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100604,124549,20100630,15000.00,100.000,4.749,,,,20100604,220239,1.00
0C18C18855B1C32E,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,124451,20100609,550000.00,110.517,3.920,,,,20100604,220239,1.00
59D1922F24346386,S,829458AC2,SIOUX CITY IOWA SER A,20100301,3.000,20130601,,,20100604,124546,20100609,140000.00,105.400,1.150,,,,20100604,220239,1.00
CA18823CDD351F7B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124552,20100617,20000.00,101.870,,,,,20100604,220239,1.00
7FCF1C69D6AC2A74,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,124558,20100609,30000.00,104.609,,,,,20100604,220239,1.00
63123F3947198925,P,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100604,124600,20100616,1000000.00,104.055,2.364,,,,20100604,220239,1.00
6A82BC4ADD09AE1B,P,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100604,124400,20100609,610000.00,117.394,2.399,,,,20100604,220239,1.00
FB862EC5C7E3755A,P,349268CK6,FORT WAYNE IND PK DIST REF,20090915,4.000,20180701,,,20100604,124500,20100609,150000.00,106.511,3.081,,,,20100604,220239,1.00
B75893F5BF87481E,P,528835N56,LEWISVILLE TEX WTR & SWR REV ,20090601,2.500,20130215,,,20100604,124400,20100609,50000.00,102.787,1.437,,,,20100604,220239,1.00
001D2DA3E82C732E,D,759829XJ8,RENO NEV BLDG,20041201,4.000,20150601,,,20100604,124457,20100609,50000.00,106.035,,,,,20100604,220239,1.00
69D6FBBB0375A200,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100604,124350,20100609,25000.00,103.002,,,,,20100604,220239,1.00
24B616799A245B96,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,124602,20100609,25000.00,77.241,,,,,20100604,220239,1.00
04D86D8F98C965AF,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100604,124609,20100609,15000.00,102.580,4.401,,,,20100604,220239,1.00
44465A2E94500BAE,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100604,124601,20100609,5000.00,108.526,3.393,,,,20100604,220239,1.00
F616324A72DFAD37,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100604,124552,20100609,50000.00,99.000,6.205,,,,20100604,220239,1.00
53756BD4D04B89E0,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100604,124600,20100609,5000.00,108.120,,,,,20100604,220239,1.00
6288FEDAF1CDC936,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,124438,20100617,100000.00,96.766,0.000,,,,20100604,220239,1.00
D256A645C933106C,D,829458AC2,SIOUX CITY IOWA SER A,20100301,3.000,20130601,,,20100604,124546,20100609,140000.00,105.400,,,,,20100604,220239,1.00
F2B655F7CDFF4B3A,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100604,124612,20100609,15000.00,110.283,3.274,,,,20100604,220239,1.00
991776180A7B8684,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100604,124611,20100609,15000.00,106.583,0.750,,,,20100604,220239,1.00
0AE943C61144A36F,D,871361LC3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20230801,Y,,20100604,124300,20100617,90000.00,49.192,,,,,20100604,220239,1.00
DCBBE6B3A8FD7D39,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100604,124533,20100609,100000.00,105.068,3.214,,,,20100604,220239,1.00
C425F4CAFDFDD4B7,P,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100604,124606,20100609,250000.00,102.719,3.851,,,,20100604,220239,1.00
FDDB3B322A182145,P,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100604,124607,20100609,250000.00,106.109,3.535,,,,20100604,220239,1.00
0F3058D5CD00D209,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20100604,124545,20100609,25000.00,102.363,,,,,20100604,220239,1.00
B5C84C99A7341281,P,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100604,124609,20100609,250000.00,104.641,3.842,,,,20100604,220239,1.00
EF5DB9C00C6A1746,S,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,124609,20100622,25000.00,101.375,3.755,,,,20100604,220239,1.00
0C880A36F407EC33,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100604,124556,20100609,50000.00,100.000,6.123,,,,20100604,220239,1.00
E04B32D8B2752925,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100604,124602,20100609,50000.00,91.239,5.600,,,,20100604,220239,1.00
13AC3ED09B067515,P,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100604,124604,20100609,55000.00,99.000,6.459,,,,20100604,220239,1.00
38C3F0FFEAF94C26,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,124559,20100609,25000.00,100.000,6.182,,,,20100604,220239,1.00
B07A9ABCCD35A3B5,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,124558,20100609,50000.00,103.131,3.350,,,,20100604,220239,1.00
F841FF4C9DFBAEC1,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100604,124606,20100609,250000.00,103.219,,,,,20100604,220239,1.00
F4B0E5992E0C7A39,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100604,124607,20100609,250000.00,106.609,,,,,20100604,220239,1.00
6D6A7E555BA3D7F4,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100604,124609,20100609,250000.00,105.141,,,,,20100604,220239,1.00
88400A8C18646BAC,D,915455KM0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.050,20250301,Y,,20100604,124609,20100622,25000.00,100.125,,,,,20100604,220240,1.00
AA23BF70B17DC318,P,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100604,124619,20100609,10000.00,99.340,4.317,,,,20100604,220240,1.00
5465C5404F044097,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,124622,20100609,25000.00,99.300,3.568,,,,20100604,220240,1.00
7B8D0E84E0AA2E17,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100604,124358,20100609,5000.00,97.249,,,,,20100604,220240,1.00
E6559F0005C0A1B9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100604,124501,20100609,10000.00,100.000,5.326,,,,20100604,220240,1.00
1F445BF5048EE4B5,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100604,123629,20100609,500000.00,104.830,,,,,20100604,220240,1.00
D945836FF446185C,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,124620,20100609,40000.00,72.701,3.392,,,,20100604,220240,1.00
2CD4213AF0EA8078,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,124621,20100609,50000.00,102.309,4.116,,,,20100604,220240,1.00
6E60B3D3D3A8E84C,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100604,124555,20100609,25000.00,102.935,5.087,,,,20100604,220240,1.00
6EF34661C0CC07A5,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100604,124626,20100609,10000.00,104.500,4.322,,,,20100604,220240,1.00
789C3CD56DEA6086,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,124501,20100609,75000.00,105.200,5.394,,,,20100604,220240,1.00
601CD8F172939131,S,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100604,124618,20100609,150000.00,102.233,0.523,,,,20100604,220240,1.00
1E82F948FCBC5DA5,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100604,124624,20100609,185000.00,103.827,0.492,,,,20100604,220240,1.00
E1298AAE22FBC2B4,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100604,124502,20100609,25000.00,102.935,,P,,,20100604,220240,1.00
5B9864C767AB8A15,P,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100604,124626,20100609,25000.00,103.375,2.278,,,,20100604,220240,1.00
7E6C108FE5EB6C96,P,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100604,124620,20100609,100000.00,109.625,3.238,,,,20100604,220240,1.00
24BF2D398AF2587E,S,515847BN0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.250,20130501,,,20100604,124615,20100609,5000.00,100.000,4.249,,,,20100604,220240,1.00
D49476805981CA76,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100604,124628,20100609,15000.00,106.583,0.750,,,,20100604,220240,1.00
FDF9CEC151F14FD5,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100604,124200,20100609,75000.00,103.200,,,,,20100604,220240,1.00
4BEC3EA2862297E2,D,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100604,124618,20100609,150000.00,102.199,,,,,20100604,220240,1.00
40A9EF30306438F4,S,819649WM2,SHARON MASS MUN PURP LN,20071001,4.000,20101001,,,20100604,124626,20100609,25000.00,101.006,0.753,,,,20100604,220240,1.00
451D56E7C0EA4D26,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100604,124626,20100609,25000.00,103.875,,,,,20100604,220240,1.00
9E631C406C3C1284,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100604,124624,20100609,185000.00,103.799,,,,,20100604,220240,1.00
727A899D982F4089,S,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100604,124300,20100609,10000.00,88.375,7.288,,,,20100604,220240,1.00
44742C7F80DB4F48,P,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100604,124558,20100609,100000.00,106.973,3.150,,,,20100604,220240,1.00
2DDA96E8125B67DD,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100604,124010,20100609,90000.00,103.878,,,,,20100604,220240,1.00
626902E7A4244C64,D,819649WM2,SHARON MASS MUN PURP LN,20071001,4.000,20101001,,,20100604,124626,20100609,25000.00,101.006,,,,,20100604,220240,1.00
0C6D0EE5B3722FD5,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100604,123600,20100615,200000.00,107.830,,,,,20100604,220240,1.00
03C36F1A5CA41E54,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100604,124644,20100609,10000.00,102.790,4.250,,,,20100604,220240,1.00
1B4EC5004F90A559,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100604,124644,20100609,95000.00,107.849,3.822,,,,20100604,220240,1.00
680E4A23331CB43B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124633,20100617,20000.00,103.870,4.991,,,,20100604,220240,1.00
98E301D96855C4F2,P,577166GE5,MATTOON ILL SER B,20050101,3.500,20110101,,,20100604,124600,20100609,140000.00,101.002,1.697,,,,20100604,220240,1.00
3D82EDD66388481B,S,577166GE5,MATTOON ILL SER B,20050101,3.500,20110101,,,20100604,124600,20100609,140000.00,101.394,1.002,,,,20100604,220240,1.00
5C94A39065C42AF9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124633,20100617,20000.00,101.870,,,,,20100604,220240,1.00
7DA86663CF08E7A3,P,66440AJQ0,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20091001,3.000,20150401,,,20100604,124648,20100609,150000.00,104.364,2.043,,,,20100604,220240,1.00
C987097D3C2A05D3,P,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20100604,124649,20100609,5000.00,100.000,3.998,,,,20100604,220240,1.00
EAAC50207EDC5EC3,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100604,124654,20100616,5000.00,101.651,4.053,,,,20100604,220240,1.00
D21C549E71E5F6B6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,124648,20100609,30000.00,99.990,5.000,,,,20100604,220240,1.00
FBFA32A23FE1ACF1,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100604,124412,20100609,600000.00,106.911,,,,,20100604,220240,1.00
24DBB428073C83F1,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100604,123800,20100609,500000.00,104.221,,,,,20100604,220240,1.00
8BA8F2867AF8AFBB,S,010781DJ8,ALAMEDA CALIF CMNTY IMPT COMMN SUB-MERGED IMPT AREAS-SER B,20031218,5.900,20330301,,,20100604,124639,20100609,30000.00,96.358,6.200,,,,20100604,220240,1.00
8E1F5C7D932746F5,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100604,124557,20100609,100000.00,107.048,,,,,20100604,220240,1.00
197984BFD0FEF2CA,D,1947384J6,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20190215,,,20100604,124412,20100609,90000.00,109.190,,,,,20100604,220240,1.00
76B76D9DD8CD4B77,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,124658,20100609,15000.00,99.401,5.327,,,,20100604,220240,1.00
C3DA1CB3D81D8CDD,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20100604,124408,20100609,150000.00,111.816,,S,,,20100604,220240,1.00
D1BAB1D38F338950,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100604,124636,20100609,10000.00,104.870,5.350,,,,20100604,220240,1.00
7DFD3BF399DBFB08,S,833099BJ2,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20160801,Y,,20100604,124300,20100617,675000.00,104.382,2.230,,,,20100604,220240,1.00
13580161122C0A58,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100604,124702,20100609,25000.00,97.150,4.718,,,,20100604,220240,1.00
4A7D1A26331906CC,S,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100604,124703,20100609,5000.00,108.454,2.250,,,,20100604,220240,1.00
0CC5BBCCC379E33C,S,582018EY9,MC LEAN CNTY ILL SCH DIST ,20040501,5.000,20141201,,,20100604,123914,20100609,1MM+,113.246,1.900,,,,20100604,220240,1.00
AB667525920932C8,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,124658,20100609,15000.00,99.900,,,,,20100604,220240,1.00
13019CE6194A7D2B,D,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100604,124205,20100609,50000.00,108.765,,,,,20100604,220240,1.00
B75BD016BE610BA6,S,894656HV2,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,4.000,20150701,Y,,20100604,124600,20100709,390000.00,110.429,1.800,,,Y,20100604,220240,1.00
5FEA85C536B45D38,S,935120EY7,WARREN CNTY N Y PUB IMPT,20030715,4.000,20160715,,,20100604,124659,20100609,20000.00,104.390,2.518,,,,20100604,220240,1.00
EA45A126A2D54103,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,124706,20100609,20000.00,100.025,4.491,,,,20100604,220240,1.00
1894316AAD2D59D0,S,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100604,124400,20100609,75000.00,113.555,1.420,,,,20100604,220240,1.00
F32DF2C179EF32BA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100604,124714,20100609,5000.00,102.580,4.401,,,,20100604,220240,1.00
2899253FD18E3181,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,124720,20100617,20000.00,101.518,6.044,,,,20100604,220240,1.00
AA711D5DA824306D,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100604,124613,20100609,250000.00,103.219,,,,,20100604,220240,1.00
E257E21D70E64914,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100604,124614,20100609,250000.00,106.609,,,,,20100604,220240,1.00
3650DA3A22E167ED,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100604,124616,20100609,250000.00,105.141,,,,,20100604,220240,1.00
EB03DBE464BA0E52,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20100604,124613,20100609,5000.00,100.000,4.992,,,,20100604,220240,1.00
1A731F464F3A69E6,S,033571BU3,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.000,20290801,,,20100604,124648,20100609,25000.00,91.899,5.700,,,,20100604,220240,1.00
5145E145A15793A3,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100604,124649,20100609,40000.00,100.000,5.996,,,,20100604,220240,1.00
154117C33C906F9D,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,Y,,20100604,124700,20100609,400000.00,98.922,4.200,,,,20100604,220240,1.00
A0E71BE1FAC2666B,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,124617,20100609,40000.00,70.976,,,,,20100604,220240,1.00
29C6803B4ECFE9AE,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100604,124712,20100628,25000.00,100.000,4.883,,,,20100604,220240,1.00
A78BC1C69AC15513,S,95332RAP4,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,8.000,20290201,,,20100604,124717,20100609,10000.00,108.800,6.643,,,,20100604,220240,1.00
021F1E8CA129345F,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100604,123500,20100611,15000.00,100.000,5.748,,,,20100604,220240,1.00
756C0A108726EF10,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100604,124719,20100615,100000.00,100.000,3.999,,,,20100604,220240,1.00
5B3B643A0BAE187E,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100604,124440,20100609,35000.00,115.345,,,,,20100604,220240,1.00
FC9388AE940261B9,P,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100604,124703,20100621,1MM+,93.342,6.521,,,,20100604,220240,1.00
E9427845FA7EF7D4,S,642526KJ5,NEW BRAUNFELS TEX CTFS OBLIG,20080801,5.250,20260301,,,20100604,124725,20100609,10000.00,109.129,3.871,,,,20100604,220240,1.00
5667C26B00DB8390,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100604,124726,20100609,10000.00,110.221,3.408,,,,20100604,220240,1.00
4BDCF208247FA3BD,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100604,124727,20100609,10000.00,109.719,3.482,,,,20100604,220240,1.00
FA8412077EC068DC,P,979894NU2,WOODRIDGE ILL REF,20091014,2.500,20131230,,,20100604,124500,20100609,150000.00,102.776,1.693,,,,20100604,220240,1.00
C547A3554F7EE5C8,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100604,124726,20100609,10000.00,109.971,,,,,20100604,220240,1.00
EBABEAF9E86DEE26,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100604,124727,20100609,10000.00,109.969,,,,,20100604,220240,1.00
4C0F59645F66AADC,P,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100604,123900,20100609,20000.00,110.707,1.662,,,,20100604,220240,1.00
37CD350B682E3DC0,S,940893RE2,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20100520,1.500,20111201,,,20100604,123943,20100609,345000.00,100.364,1.251,,,,20100604,220240,1.00
D831A578805E062A,S,121457DF9,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20160801,,,20100604,124658,20100609,10000.00,109.987,2.250,,,,20100604,220240,1.00
DDDB78A1EA533910,D,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100604,123956,20100609,40000.00,110.707,,P,,,20100604,220240,1.00
E8E53E568F43598D,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100604,124720,20100609,50000.00,103.555,,,,,20100604,220240,1.00
8C96D9DBAEEE8878,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100604,124631,20100609,25000.00,103.875,,,,,20100604,220240,1.00
20EA8EBD86DD8489,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100604,124739,20100608,50000.00,100.672,4.855,,,,20100604,220240,1.00
64E51F034167FF8C,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100604,124730,20100609,15000.00,98.043,5.204,,,,20100604,220240,1.00
122001BCE2492FDD,S,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100604,124720,20100609,50000.00,103.755,1.672,,,,20100604,220240,1.00
49F9C1165A354803,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100604,124739,20100609,10000.00,100.000,4.999,,,,20100604,220240,1.00
F4857D10CB60A3AA,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,124404,20100701,100000.00,100.000,4.250,,,,20100604,220240,1.00
8D4239EF4BE397A5,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,124541,20100609,500000.00,97.685,,P,,,20100604,220240,1.00
134334A9E0876450,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100604,124720,20100609,50000.00,103.555,,,,,20100604,220240,1.00
BD46FCC82A5814AE,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,124653,20100609,500000.00,97.750,,S,,,20100604,220240,1.00
220C2D8BF993D54A,S,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100604,124700,20100609,25000.00,100.376,0.784,,,,20100604,220240,1.00
E86560BF14E05F5F,S,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100604,124749,20100609,50000.00,101.694,0.513,,,,20100604,220240,1.00
C184748F82E57B4F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,124709,20100616,50000.00,99.000,4.449,,,,20100604,220240,1.00
BEEAF507BEFE99D8,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100604,124734,20100609,10000.00,106.899,3.959,,,,20100604,220240,1.00
83E030D07EAC043A,S,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20100604,124738,20100609,5000.00,105.047,2.644,,,,20100604,220240,1.00
F2E9DF63901F10C4,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,124146,20100617,1000000.00,96.766,,P,,,20100604,220240,1.00
5385604F64C7B24C,S,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20100604,124700,20100609,4000.00,92.400,6.752,,,,20100604,220240,1.00
AADC2DD552C1D516,S,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100604,124737,20100609,10000.00,110.105,0.970,,,,20100604,220240,1.00
4118078C69749371,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100604,124731,20100609,25000.00,103.491,4.400,,,,20100604,220240,1.00
0320D41AF4CB6CE5,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,104930,20100616,50000.00,99.000,,,,,20100604,220240,1.00
862A0AADE35B123C,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,,20490801,Y,,20100604,123000,20100617,1MM+,23.522,6.650,,,Y,20100604,220240,1.00
FCC3F0F3857481CF,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100604,102836,20100604,125000.00,100.000,0.000,,,,20100604,220240,1.00
BCD628BF603D1D6A,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,124737,20100630,35000.00,92.785,7.900,,,,20100604,220240,1.00
E03E882FC2BE1FBE,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100604,124433,20100609,50000.00,100.000,4.374,,,,20100604,220240,1.00
2FE174169CE638B2,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100604,124753,20100609,20000.00,101.423,4.484,,,,20100604,220240,1.00
F4FE2BE96A8A8F46,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,124400,20100609,60000.00,99.590,,,,,20100604,220240,1.00
BE081497E0523985,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100604,124433,20100609,50000.00,99.000,,,,,20100604,220240,1.00
E5616671D917A5FD,D,871361KU4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20150801,Y,,20100604,124300,20100617,15000.00,85.249,,,,,20100604,220240,1.00
40D149D75F5977F3,P,6793832V0,OLATHE KANS SER 207,20050515,5.000,20131001,,,20100604,123900,20100609,20000.00,110.707,1.662,,,,20100604,220240,1.00
2E952EC69D44D9BC,P,14915YGF1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20230801,,,20100604,124749,20100608,5000.00,94.606,5.325,,,,20100604,220240,1.00
97FC94D5132D7B4F,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100604,124754,20100609,25000.00,109.959,5.000,,,,20100604,220240,1.00
9AC2417657E12D56,S,36422TBQ2,GALVESTON CNTY TEX MUN UTIL WTRWKS & SWR SYS,19981201,5.000,20210301,,,20100604,124735,20100609,15000.00,100.000,4.895,,,,20100604,220240,1.00
0EA64ECF149622AD,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100604,124739,20100609,20000.00,113.900,3.113,,,,20100604,220240,1.00
8B69606944C11D88,D,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20100604,124734,20100609,10000.00,106.500,,,,,20100604,220240,1.00
4F2D3EB3998CF75C,D,717893MX6,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20241101,,,20100604,124737,20100609,10000.00,109.405,,,,,20100604,220240,1.00
4C10E6334B5DB00D,D,27702PAJ7,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.700,20150801,,,20100604,124738,20100609,5000.00,104.525,,,,,20100604,220240,1.00
D8E222AC9D83A2B0,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100604,124754,20100609,25000.00,107.959,,,,,20100604,220240,1.00
B82A865BE5680F3B,D,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,124437,20100610,500000.00,100.000,,,,,20100604,220240,1.00
ACD0E550E59374C9,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,124759,20100609,25000.00,100.885,3.883,,,,20100604,220240,1.00
2C10D331033982F1,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100604,124805,20100609,50000.00,47.299,7.247,,,,20100604,220240,1.00
F37A1C2D831E5319,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,124759,20100609,25000.00,100.385,,,,,20100604,220240,1.00
AE7F730417D7FC19,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,124707,20100609,15000.00,99.900,,,,,20100604,220240,1.00
228660213E5A6732,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100604,124805,20100609,200000.00,109.794,2.840,,,,20100604,220240,1.00
EE4B52939F922E07,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124802,20100617,20000.00,103.870,4.991,,,,20100604,220240,1.00
628A3F4E50DD491C,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,Y,,20100604,124710,20100609,350000.00,110.507,,,,,20100604,220240,1.00
847134FD75ED7772,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100604,124718,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
CC4B0F9BC3D9EDAE,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,124710,20100609,50000.00,101.875,4.175,,,,20100604,220240,1.00
DF7CD1CDD64A3F07,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124802,20100617,20000.00,101.870,,,,,20100604,220240,1.00
C1B1D281EB3FB757,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100604,124810,20100609,5000.00,104.504,3.397,,,,20100604,220240,1.00
94FEE4894E38A1C7,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100604,124810,20100609,5000.00,104.503,,,,,20100604,220240,1.00
7633D05B42533631,P,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100604,124600,20100609,15000.00,78.798,6.295,,,,20100604,220240,1.00
60F02E81BBE79CE6,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100604,124800,20100609,20000.00,99.925,,,,,20100604,220240,1.00
546F8026590A88E6,P,890568MA3,TOPEKA KANS REF-SER B,20091028,4.000,20120815,,,20100604,124410,20100609,50000.00,105.861,1.269,,,,20100604,220240,1.00
43DEA13D7D9A2CBE,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100604,124807,20100609,25000.00,116.272,2.580,,,,20100604,220240,1.00
48BDFDF00BF41FC4,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100604,124802,20100609,100000.00,116.272,2.580,,,,20100604,220240,1.00
31EC77034A190A30,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,124800,20100609,75000.00,105.949,4.220,,,,20100604,220240,1.00
E5E4D61D4E973BE4,S,834132BF8,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20100801,,,20100604,124800,20100609,15000.00,100.464,0.773,,,,20100604,220240,1.00
EBB6058FF25CCF00,D,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100604,124400,20100609,50000.00,104.717,,,,,20100604,220240,1.00
B940D06FE2A3083B,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100604,124749,20100609,10000.00,91.250,5.668,,,,20100604,220240,1.00
78A46981FD7097D2,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100604,124300,20100609,125000.00,113.085,,,,,20100604,220240,1.00
4E70CCBEEFAD8D7C,D,720475PX4,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20151201,,,20100604,123937,20100609,20000.00,110.054,,,,,20100604,220240,1.00
9585311C7F0FA9EA,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100604,124800,20100609,25000.00,107.653,3.662,,,,20100604,220240,1.00
50D610AC1564B7D3,S,344382CG9,FOLSOM CALIF IMPT BD ACT 1915 BLUE RAVINE OAKS EAST DIST,19890803,7.400,20140902,,,20100604,124814,20100609,5000.00,101.219,7.057,,,,20100604,220240,1.00
3C03848905F0F51A,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100604,124600,20100609,12000.00,116.031,3.459,,,,20100604,220240,1.00
E1526A5BDB9C791A,D,344382CG9,FOLSOM CALIF IMPT BD ACT 1915 BLUE RAVINE OAKS EAST DIST,19890803,7.400,20140902,,,20100604,124814,20100609,5000.00,101.000,,,,,20100604,220240,1.00
035F105E1A35D3D3,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100604,124656,20100609,25000.00,116.031,,P,,,20100604,220240,1.00
1DFBDBA2DD635030,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100604,124814,20100609,65000.00,116.272,2.580,,,,20100604,220240,1.00
D4279D45C16452CE,S,242205DQ2,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,4.750,20151101,,,20100604,124829,20100609,25000.00,104.095,3.900,,,,20100604,220240,1.00
D6D08B9540B6B460,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100604,124823,20100609,30000.00,116.272,2.580,,,,20100604,220240,1.00
AA388BFAB9B1349C,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100604,124816,20100609,10000.00,100.000,5.015,,,,20100604,220240,1.00
A83DC117D7DDE5C7,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,124838,20100609,25000.00,106.100,5.703,,,,20100604,220240,1.00
C813755718037DD4,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100604,124832,20100609,15000.00,107.997,2.432,,,,20100604,220240,1.00
732AAB3520E0D360,D,515156DB0,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20150615,,,20100604,124631,20100609,25000.00,104.000,,,,,20100604,220240,1.00
0FBD055A99A6A443,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,124844,20100624,20000.00,100.000,5.799,,,,20100604,220240,1.00
B3810AD3ABA88342,P,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100604,124831,20100609,25000.00,108.392,3.160,,,,20100604,220240,1.00
A1774B3CC6DF52E4,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100604,124839,20100616,25000.00,109.766,2.282,,,,20100604,220240,1.00
5681151FC7BF9A69,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100604,124839,20100609,15000.00,107.997,,,,,20100604,220240,1.00
4022AEE524E52299,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,124842,20100609,15000.00,101.870,3.900,,,,20100604,220240,1.00
AB54A17D0FF6CD50,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124807,20100609,10000.00,103.125,3.985,,,,20100604,220240,1.00
307F60AA8207D9A9,P,543583JW9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20140201,,,20100604,124845,20100609,10000.00,105.172,2.991,,,,20100604,220240,1.00
BE75D9F0D2407AE8,D,195111AP4,COLLINSVILLE OKLA MUN AUTH ,20100301,4.800,20300301,,,20100604,121700,20100609,25000.00,100.336,,,,,20100604,220240,1.00
CEC7082B02104B9F,S,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20100604,124847,20100609,5000.00,107.690,3.749,,,,20100604,220240,1.00
A1CB9E4B679F2985,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100604,124839,20100616,25000.00,108.266,,,,,20100604,220240,1.00
D9E4EABABD8E2861,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,124842,20100609,15000.00,99.995,,,,,20100604,220240,1.00
FA0017F503B3331D,D,92774GEY7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20110801,,,20100604,124800,20100609,50000.00,101.594,,,,,20100604,220240,1.00
480D3591172834AF,D,871361KV2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20160801,Y,,20100604,124400,20100617,30000.00,80.328,,,,,20100604,220240,1.00
3AC40F17B150B639,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,124853,20100617,10000.00,100.801,5.991,,,,20100604,220240,1.00
66D8AD980B6541DD,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,124842,20100609,5000.00,107.029,3.972,,,,20100604,220240,1.00
41DA42AADB0DC437,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100604,124845,20100609,10000.00,101.625,4.806,,,,20100604,220240,1.00
3806ABB3AAE2BBAF,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100604,124746,20100708,20000.00,101.981,3.200,,,,20100604,220240,1.00
034FA0D7C7DDC660,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,124827,20100616,50000.00,99.100,4.565,,,,20100604,220240,1.00
C6478D542E7B2ED4,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100604,123347,20100609,600000.00,106.836,,,,,20100604,220240,1.00
440F4301F13E41C7,P,543583JW9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20140201,,,20100604,124846,20100609,10000.00,105.172,2.991,,,,20100604,220240,1.00
C022A1DA79E3B12C,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,104940,20100616,50000.00,99.100,,,,,20100604,220240,1.00
3F0A62355D8A1C72,D,914720RW9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20231001,,,20100604,124615,20100609,250000.00,105.201,,,,,20100604,220240,1.00
971DA1611E62E5E2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,124824,20100609,40000.00,120.734,,,,,20100604,220240,1.00
93F4467E9268412B,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100604,124753,20100615,75000.00,102.073,,,,,20100604,220240,1.00
5F56934511B486D8,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,124842,20100609,5000.00,104.931,,,,,20100604,220240,1.00
CEAA0B9A96A01009,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,124900,20100609,25000.00,103.394,2.507,,,,20100604,220240,1.00
99735476E5CCF174,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,124851,20100609,5000.00,107.029,3.972,,,,20100604,220240,1.00
ED380DC0C2EAE39C,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100604,124800,20100609,20000.00,101.342,,,,,20100604,220240,1.00
49D95623EEDCAC78,S,45479QBQ1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20210801,,,20100604,124800,20100609,10000.00,103.875,3.742,,,,20100604,220240,1.00
B241E1F4E2A44154,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,123856,20100609,60000.00,95.600,,,,,20100604,220240,1.00
CCDF2FBBFD1DAE91,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100604,124700,20100615,75000.00,102.173,1.250,,,,20100604,220240,1.00
BD415DBC37DE0F94,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100604,124907,20100609,5000.00,100.750,4.402,,,,20100604,220240,1.00
054B51B9BF68A9A8,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100604,124858,20100609,15000.00,100.000,4.874,,,,20100604,220240,1.00
53B04E52618DE7CC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,124618,20100609,10000.00,100.080,,,,,20100604,220240,1.00
05385646D2A8102D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100604,124851,20100609,5000.00,104.931,,,,,20100604,220240,1.00
4C3D97E9A0FEF9CD,S,10727XEU8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,3.800,20100902,,,20100604,124900,20100609,20000.00,100.699,0.755,,,,20100604,220240,1.00
1A3AC78C8B70AE39,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100604,124908,20100609,20000.00,103.889,3.532,,,,20100604,220240,1.00
ACBFD64449B5D29F,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100604,124838,20100609,40000.00,100.000,5.015,,,,20100604,220240,1.00
DDFB38CB792B8F76,D,10146BDX4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20160901,,,20100604,124649,20100609,5000.00,100.000,,,,,20100604,220240,1.00
273F34D43640FD71,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,124855,20100609,25000.00,95.500,6.372,,,,20100604,220240,1.00
27F8E4F00BC4EE2E,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20100604,124700,20100609,15000.00,80.548,6.100,,,,20100604,220240,1.00
EC042F7AB357CC6B,P,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20100604,124600,20100609,150000.00,111.150,1.405,,,,20100604,220240,1.00
B9B13EAC3554CF61,S,180847D28,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20181101,,,20100604,124600,20100609,500000.00,111.256,2.741,,,,20100604,220240,1.00
822C623EE29073AB,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100604,124916,20100609,15000.00,110.111,0.952,,,,20100604,220240,1.00
E9F411EE214FF05D,P,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20100604,124900,20100609,20000.00,107.300,4.026,,,,20100604,220240,1.00
DE90AA6DA4678A52,S,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20100604,124900,20100611,20000.00,109.084,3.800,,,,20100604,220240,1.00
FD3753D0EFF9C972,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,124916,20100617,10000.00,100.801,5.991,,,,20100604,220240,1.00
8346518B68370350,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100604,124921,20100615,10000.00,99.695,4.150,,,,20100604,220240,1.00
54FD990C34B1AD70,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100604,124647,20100609,150000.00,104.583,,P,,,20100604,220240,1.00
04D5D5C819A1AA0D,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100604,124612,20100609,160000.00,107.816,,P,,,20100604,220240,1.00
AE56E1C42C2E8867,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100604,124908,20100609,35000.00,102.500,3.748,,,,20100604,220240,1.00
357A0BDAB9E91947,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,Y,,20100604,125000,20100609,1MM+,98.322,4.750,,,,20100604,220240,1.00
9C0C10247CB0B5A0,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100604,124447,20100609,50000.00,103.455,,,,,20100604,220240,1.00
170CC7354F271AD2,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100604,124926,20100609,10000.00,105.644,3.754,,,,20100604,220240,1.00
68D62E0E23564DC6,D,871361KW0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20170801,Y,,20100604,124500,20100617,40000.00,75.473,,,,,20100604,220240,1.00
2CD53EEB516D0E72,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100604,124600,20100609,12000.00,116.031,3.459,,,,20100604,220240,1.00
EFEDCA8AE4FA090E,S,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20100604,124739,20100609,50000.00,110.393,1.960,,,,20100604,220240,1.00
B9255A9B2A74DEFA,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100604,124923,20100609,15000.00,89.555,5.250,,,,20100604,220240,1.00
97A5C566F6CD8B42,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100604,124800,20100609,100000.00,111.534,0.950,,,,20100604,220240,1.00
4A65BF325DD87B35,D,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100604,124928,20100609,100000.00,84.518,,,,,20100604,220240,1.00
40C359F16DFB73E7,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100604,124919,20100609,25000.00,103.675,,,,,20100604,220240,1.00
4B470FEEA9F5C92D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124927,20100617,20000.00,103.870,4.991,,,,20100604,220240,1.00
D0187BEF200AAF60,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100604,124907,20100609,10000.00,91.250,5.668,,,,20100604,220240,1.00
52B0ED4BC6EB5CE3,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100604,124922,20100609,25000.00,100.524,,,,,20100604,220240,1.00
73A855B976E814CA,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100604,124923,20100609,25000.00,115.111,,,,,20100604,220240,1.00
79FDFBC5D1EB2A55,D,07539PBK4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20201201,,,20100604,124920,20100609,25000.00,112.511,,,,,20100604,220240,1.00
FE38A2C8187DDDF0,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100604,124926,20100609,20000.00,102.367,,,,,20100604,220240,1.00
1A14B33D756EAE0B,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100604,124927,20100609,20000.00,107.920,,,,,20100604,220240,1.00
BAFEAD6B7832324F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,124927,20100617,20000.00,101.870,,,,,20100604,220240,1.00
BF125A195D01916F,S,1947384J6,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20190215,,,20100604,124905,20100609,90000.00,109.837,2.720,,,,20100604,220240,1.00
06015FEC36A96D02,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,124656,20100609,10000.00,101.250,4.719,,,,20100604,220240,1.00
7E6DCE860E6AF585,S,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100604,124042,20100609,25000.00,109.125,3.418,,,,20100604,220240,1.00
CCEEF1C0C320F68C,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100604,124944,20100609,25000.00,100.568,4.830,,,,20100604,220240,1.00
D9EB01AED23516DF,D,80585RAL9,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20181201,,,20100604,124042,20100609,25000.00,108.925,,,,,20100604,220240,1.00
57FA59A6273C1ED3,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100604,124840,20100609,40000.00,70.726,,,,,20100604,220240,1.00
72927F27648D0943,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,124915,20100616,300000.00,98.560,,,,,20100604,220240,1.00
531DEA826E96F9C2,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,124937,20100610,25000.00,100.500,3.441,,,,20100604,220240,1.00
E7BD45845A438F38,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100604,124942,20100609,10000.00,99.125,4.815,,,,20100604,220240,1.00
0876FB9221A2E704,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100604,124902,20100609,25000.00,97.000,5.207,,,,20100604,220240,1.00
CC510123AD031611,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,124941,20100609,50000.00,104.292,4.053,,,,20100604,220240,1.00
C9FE3EF671FCA6DE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,124828,20100616,150000.00,100.500,4.936,,,,20100604,220240,1.00
B198E406DA9B725D,P,07367MAA1,BEACON PT MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,124800,20100609,65000.00,99.000,4.583,,,,20100604,220240,1.00
737ECC8AF05692D7,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100604,124909,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
E2504FFFBCFDACEC,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100604,124947,20100609,25000.00,103.887,1.558,,,,20100604,220240,1.00
FA3EFC743A32FFC0,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,124941,20100609,50000.00,103.542,,,,,20100604,220240,1.00
FD173136D7786795,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100604,124953,20100614,20000.00,100.000,5.499,,,,20100604,220240,1.00
EDA227E42F6C43C6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,124855,20100616,150000.00,101.000,4.873,,,,20100604,220240,1.00
784B68A363B84D4C,S,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20100604,124300,20100609,15000.00,100.163,1.500,,,,20100604,220240,1.00
98703846970E2A82,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100604,124949,20100609,10000.00,101.844,4.486,,,,20100604,220240,1.00
DFF8F2C7F4BD95A6,P,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,124900,20100609,750000.00,116.405,2.169,,,,20100604,220240,1.00
4AEED752DB83EA26,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100604,124949,20100609,10000.00,101.744,,,,,20100604,220240,1.00
DBE5130479D6562B,S,219521QW4,CORNWALL-LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100604,124900,20100609,100000.00,106.517,1.550,,,,20100604,220240,1.00
678FC8BB492BC323,P,988258BT5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20160901,,,20100604,125001,20100609,20000.00,74.554,4.771,,,,20100604,220240,1.00
F6BA3DC7138BB19F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,124419,20100609,20000.00,103.013,4.863,,,,20100604,220240,1.00
34D5A2B34E0D3969,D,988258BT5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20160901,,,20100604,125001,20100609,20000.00,74.554,,,,,20100604,220240,1.00
F90F4FE69A8E7380,D,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,Y,,20100604,123658,20100609,100000.00,103.209,,,,,20100604,220240,1.00
8D42A37EA8571CCF,D,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100604,124956,20100609,30000.00,110.980,,S,,,20100604,220240,1.00
9655764E09E6B162,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,124400,20100609,20000.00,100.913,,,,,20100604,220240,1.00
BF0EDDDDC6B2C990,D,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100604,124557,20100609,100000.00,107.108,,,,,20100604,220240,1.00
B49ABFCF3057BCED,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,124808,20100630,35000.00,92.785,7.900,,,,20100604,220240,1.00
FB851E6C0CE523A2,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,124822,20100615,10000.00,92.776,7.900,,,,20100604,220240,1.00
5841AE687BEE13F7,P,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20100604,124836,20100609,15000.00,97.500,5.908,,,,20100604,220240,1.00
8C28AB570522E0E0,S,08278DAA7,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.000,20220601,Y,,20100604,124635,20100610,785000.00,98.670,5.150,,,Y,20100604,220240,1.00
BD82DA7A6CD79158,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100604,124929,20100609,25000.00,106.000,3.968,,,,20100604,220240,1.00
66597305FBFDF2CE,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100604,124924,20100609,10000.00,99.472,4.550,,,,20100604,220240,1.00
5E636B34677D5BAB,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,124936,20100609,40000.00,119.700,3.048,,,,20100604,220240,1.00
4755CD622B223524,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100604,125005,20100609,15000.00,110.011,,,,,20100604,220240,1.00
F8BB82CD95410FEF,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,124856,20100604,150000.00,102.276,0.720,,,,20100604,220240,1.00
61553B5FB0EA6504,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,124856,20100604,50000.00,102.276,0.720,,,,20100604,220240,1.00
66DB0F32AFC2D330,S,549188DE7,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20110215,,,20100604,124857,20100604,50000.00,102.276,0.720,,,,20100604,220240,1.00
25BCDCC0DDD7A7AD,S,402517RG3,GULF SHORES ALA WTS-SER B,20060201,5.000,20241215,,,20100604,125008,20100609,30000.00,105.650,3.853,,,,20100604,220240,1.00
AE88D1F1D82997D5,D,871361KX8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20180801,Y,,20100604,124600,20100617,50000.00,70.895,,,,,20100604,220240,1.00
D53145C1FCF85C09,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,125006,20100609,50000.00,92.500,5.100,,,,20100604,220240,1.00
FCE3ACA28B2B34BD,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100604,124800,20100609,10000.00,94.642,5.986,,,,20100604,220240,1.00
21DC3D1F1A213A65,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100604,124800,20100609,10000.00,96.642,5.800,,,,20100604,220240,1.00
F11B07148507A280,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100604,124925,20100609,40000.00,99.074,,,,,20100604,220240,1.00
1CE4E23DD0CA136D,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,125022,20100609,20000.00,100.000,4.948,,,,20100604,220240,1.00
BBD0EAEAD7B285C3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100604,125021,20100609,25000.00,104.250,4.449,,,,20100604,220240,1.00
21D07EB71B46326C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,124725,20100617,1MM+,96.841,,S,,,20100604,220240,1.00
8CF6297FDCC2EA6F,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20100604,124742,20100609,150000.00,111.691,,P,,,20100604,220240,1.00
5FED95ED548BBD15,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100604,124900,20100609,10000.00,102.917,3.115,,,,20100604,220240,1.00
46D755414F2E4696,P,613681ZY4,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20110301,,,20100604,124800,20100609,100000.00,102.226,0.922,,,,20100604,220240,1.00
D838BA5EF8F4322E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,124945,20100609,10000.00,101.000,4.775,,,,20100604,220240,1.00
71B1350C771FC62C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,124900,20100609,25000.00,90.476,,,,,20100604,220240,1.00
D8EF2A053D9BE993,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100604,124940,20100609,5000.00,99.999,4.500,,,,20100604,220240,1.00
169D01C68CFC5076,S,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100604,124930,20100609,50000.00,106.871,3.843,,,,20100604,220240,1.00
7AF9CE3694419B9D,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,124956,20100609,50000.00,84.500,7.438,,,,20100604,220240,1.00
74BE720374E43148,D,59333AFP1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20220401,,,20100604,124933,20100609,50000.00,104.814,,,,,20100604,220240,1.00
0BED417716B377E7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,125030,20100617,10000.00,99.750,6.017,,,,20100604,220240,1.00
E890A31DEDC9FC6D,S,03254CCN8,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20150801,,,20100604,125023,20100609,145000.00,84.000,3.418,,,,20100604,220240,1.00
87997494824947E6,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,124500,20100609,20000.00,100.773,,,,,20100604,220240,1.00
AEF0203DE413A631,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,125031,20100615,10000.00,78.000,7.819,,,,20100604,220240,1.00
91B03E2B3BF5087C,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100604,125020,20100609,25000.00,100.024,5.120,,,,20100604,220240,1.00
3E022B879453A26B,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,124746,20100609,100000.00,106.765,,,,,20100604,220240,1.00
4B977253F19482B6,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100604,125020,20100609,20000.00,101.867,4.666,,,,20100604,220240,1.00
E4E3267A7C4AB32E,P,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100604,125021,20100609,25000.00,103.175,4.588,,,,20100604,220240,1.00
2678D7DEE0767A5F,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100604,125024,20100609,10000.00,108.873,1.232,,,,20100604,220240,1.00
887BB36F4E9C5C7F,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,124809,20100609,100000.00,106.825,,,,,20100604,220240,1.00
712B7A5F85F13F91,P,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100604,125035,20100609,5000.00,101.717,2.446,,,,20100604,220240,1.00
7E14FB5BFFD213C5,S,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100604,125033,20100609,15000.00,104.131,4.100,,,,20100604,220240,1.00
D2C216A61A5D2398,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100604,125034,20100609,50000.00,105.842,4.133,,,,20100604,220240,1.00
30018A13A7AC5780,P,507048GV2,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.700,20160101,,,20100604,124811,20100609,120000.00,103.469,3.017,,,,20100604,220240,1.00
228C451CC6A1A289,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100604,125020,20100609,25000.00,100.024,,,,,20100604,220240,1.00
5737DE86320E9439,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100604,125020,20100609,20000.00,101.867,,,,,20100604,220240,1.00
E869A8CED45F6D43,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100604,125021,20100609,25000.00,103.175,,,,,20100604,220240,1.00
86CE0D4D188D4872,S,487764CB6,KELLIHER MINN INDPT SCH DIST REF-SER A,20100707,2.250,20130201,Y,,20100604,125019,20100707,40000.00,100.746,1.950,,,,20100604,220240,1.00
929B5FA2ED7CB155,P,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100604,125020,20100609,20000.00,107.421,3.780,,,,20100604,220240,1.00
88D8D5C833ABC088,P,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100604,125020,20100609,25000.00,114.611,2.984,,,,20100604,220240,1.00
F25C1803F541629A,P,07539PBK4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20201201,,,20100604,125021,20100609,25000.00,112.011,3.434,,,,20100604,220240,1.00
B99858BD134F32C7,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20100604,124707,20100609,15000.00,100.150,,,,,20100604,220240,1.00
68FB54E407768A79,D,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100604,125035,20100609,5000.00,101.717,,,,,20100604,220240,1.00
FB0CC96A1772A0BE,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100604,125020,20100609,20000.00,107.420,,,,,20100604,220240,1.00
E5ECCC74D4410888,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20100604,125020,20100609,25000.00,114.611,,,,,20100604,220240,1.00
145854DE5B42EA04,D,07539PBK4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20201201,,,20100604,125021,20100609,25000.00,112.011,,,,,20100604,220240,1.00
E93DC823F1903A0A,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100604,125032,20100609,50000.00,101.250,7.057,,,,20100604,220240,1.00
B9F32EC5F50A401A,S,29270CPF6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20140701,,,20100604,125000,20100609,40000.00,112.476,1.800,,,,20100604,220240,1.00
04B6EEC03AE3EDF6,D,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100604,125034,20100609,50000.00,104.771,,,,,20100604,220240,1.00
D90EF0D0123655D3,D,759829XJ8,RENO NEV BLDG,20041201,4.000,20150601,,,20100604,125042,20100609,50000.00,105.935,,,,,20100604,220240,1.00
C21794C7FC86AF03,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124942,20100609,25000.00,98.750,,,,,20100604,220240,1.00
768E734D5989CD0C,S,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100604,125047,20100609,5000.00,99.770,5.140,,,,20100604,220240,1.00
1AF05891A9DF4D57,S,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100604,125022,20100609,25000.00,111.986,2.027,,,,20100604,220240,1.00
7D0846C8349B2100,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100604,125029,20100609,25000.00,98.250,5.134,,,,20100604,220240,1.00
8ED86218870D1F61,S,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100604,125035,20100609,5000.00,100.000,4.249,,,,20100604,220240,1.00
A9652B4DA6FCA848,D,988258BT5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20160901,,,20100604,125001,20100609,20000.00,74.554,,,,,20100604,220240,1.00
8C3D64A51FD6EE5E,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100604,124947,20100609,10000.00,101.744,,,,,20100604,220240,1.00
C53DCC4EC2975662,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,125000,20100604,50000.00,104.418,0.861,,,,20100604,220240,1.00
35BDBDA59DB789E5,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,125000,20100604,50000.00,104.418,0.861,,,,20100604,220240,1.00
C2AD1C624986440D,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,125001,20100604,50000.00,104.418,0.861,,,,20100604,220240,1.00
A6202982D0AB84C3,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,125002,20100604,100000.00,104.418,0.861,,,,20100604,220240,1.00
9C58A35BD2E0E51C,D,871361KY6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20190801,Y,,20100604,124600,20100617,55000.00,66.160,,,,,20100604,220240,1.00
61B595E64044C6C8,D,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100604,124829,20100609,300000.00,107.533,,,,,20100604,220240,1.00
F200AB281B3A4122,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,125055,20100617,10000.00,99.750,6.017,,,,20100604,220240,1.00
6F2EAEF500A25253,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,125033,20100609,100000.00,93.200,5.041,,,,20100604,220240,1.00
28C0F5ED70F5F52B,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100604,124635,20100609,100000.00,107.680,3.570,,,,20100604,220240,1.00
A878C2248A7AD935,S,07367MAA1,BEACON PT MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,124838,20100609,65000.00,99.500,4.479,,,,20100604,220240,1.00
DF737673E543CE19,D,07367MAA1,BEACON PT MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,124800,20100609,65000.00,99.500,,,,,20100604,220240,1.00
A981ED5D7835E03F,S,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100604,125051,20100609,30000.00,104.131,4.100,,,,20100604,220240,1.00
AF65A9E4DF15901D,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100604,125049,20100609,20000.00,102.000,4.261,,,,20100604,220240,1.00
06F2DADB335C94A7,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100604,125051,20100609,10000.00,100.000,4.497,,,,20100604,220240,1.00
724BE0A6FDD06300,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,125021,20100609,10000.00,101.250,4.719,,,,20100604,220240,1.00
FA6419444B9EC817,D,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20100604,124820,20100609,200000.00,111.988,,,,,20100604,220240,1.00
8DCE8A18BE339B81,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100604,125000,20100609,5000.00,108.545,5.279,,,,20100604,220240,1.00
CBE4DB15AAFAB5F7,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100604,124600,20100609,1000.00,116.031,3.459,,,,20100604,220240,1.00
D59DA97D363D3F95,P,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20100604,125100,20100609,40000.00,98.500,4.325,,,,20100604,220240,1.00
A10E4DEDC9F69DE9,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100604,125049,20100609,35000.00,103.889,3.532,,,,20100604,220240,1.00
6B73E093212EB9DF,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100604,125057,20100609,20000.00,97.399,5.256,,,,20100604,220240,1.00
36475CBAF1DB8BA0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,125100,20100615,50000.00,98.650,4.111,,,,20100604,220240,1.00
66693B5C4CBEF9D6,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,125100,20100615,50000.00,96.250,,,,,20100604,220240,1.00
276D33EFEAAAA0A3,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,124943,20100609,500000.00,104.089,,S,,,20100604,220240,1.00
15A9E2D030EAF1D6,D,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20100604,124754,20100609,100000.00,110.718,,S,,,20100604,220240,1.00
9BCA49207CA638E7,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,125100,20100615,50000.00,96.250,,,,,20100604,220240,1.00
7BFCF7AFD6CFADBA,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20100604,125055,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
969BE0665677EA72,D,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100604,121805,20100609,200000.00,106.585,,,,,20100604,220240,1.00
200AC9C61C86F3C4,P,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100604,125111,20100609,20000.00,105.076,2.274,,,,20100604,220240,1.00
BE8C80EA18B6D17D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,125111,20100609,240000.00,66.625,5.234,,,,20100604,220240,1.00
09790B2A21D7554E,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100604,125024,20100609,50000.00,104.730,5.585,,,,20100604,220240,1.00
654435E993DABF4A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125006,20100609,250000.00,99.198,4.550,,,,20100604,220240,1.00
56294797DD0FA04F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124956,20100609,250000.00,98.875,,S,,,20100604,220240,1.00
41CBC69E7DBEB22E,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100604,125016,20100609,25000.00,111.661,,,,,20100604,220240,1.00
4BA172F4945A84ED,D,79765DTN0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20140901,,,20100604,125013,20100609,25000.00,111.786,,,,,20100604,220240,1.00
6617637BDB3E85F7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124941,20100609,25000.00,99.000,,,,,20100604,220240,1.00
0D3A834A6E8F1DE6,D,871361LD1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20240801,Y,,20100604,124700,20100617,100000.00,45.403,,,,,20100604,220240,1.00
DF1B47124CF16D94,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100604,124940,20100608,500000.00,109.294,2.815,,,,20100604,220240,1.00
DF9FDFD9A47C89FD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,125124,20100616,20000.00,101.125,4.081,,,,20100604,220240,1.00
30148C847BE5D44A,S,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100604,125122,20100609,5000.00,103.498,3.609,,,,20100604,220240,1.00
3F9A0FE3CD448528,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100604,124800,20100609,395000.00,105.831,,,,,20100604,220240,1.00
D301CECA76C9D40C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,125111,20100609,20000.00,99.994,5.000,,,,20100604,220240,1.00
27F2770DC3475EB8,D,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100604,124842,20100609,300000.00,102.465,,P,,,20100604,220240,1.00
D4DA63E92D838846,D,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100604,124809,20100609,125000.00,108.808,,P,,,20100604,220240,1.00
9B9B0207EC835721,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,125118,20100609,50000.00,104.609,,,,,20100604,220240,1.00
FFFF802C1A97EE23,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,125118,20100609,15000.00,98.193,,,,,20100604,220240,1.00
2C58F97326484B2B,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20100604,125100,20100609,35000.00,115.943,2.750,,,,20100604,220240,1.00
0979893BA05D2867,S,204712GS6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.750,20260801,Y,,20100604,125200,20100609,1MM+,102.698,5.400,,,,20100604,220240,1.00
B17A0498A6CC0490,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100604,124900,20100609,150000.00,101.881,4.300,,,,20100604,220240,1.00
B1B8FD7AC3785D0F,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,125118,20100609,50000.00,105.859,3.700,,,,20100604,220240,1.00
BBDF5204D580D188,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,125118,20100609,15000.00,100.000,5.624,,,,20100604,220240,1.00
049E4C884A2BA0D4,S,821023HS0,SHEBOYGAN WIS AREA SCH DIST REF,20050301,4.750,20210301,,,20100604,125000,20100609,100000.00,107.655,3.000,,,,20100604,220240,1.00
A85B04E8E138415F,S,57583F7Q8,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,4.250,20130101,,,20100604,125113,20100609,10000.00,100.000,4.249,,,,20100604,220240,1.00
CD65DF9FB6694F60,S,702571MN7,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20150601,,,20100604,125100,20100609,85000.00,109.695,1.947,,,,20100604,220240,1.00
D189B10AB82E1A8B,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100604,125109,20100609,25000.00,108.186,3.207,,,,20100604,220240,1.00
44FE44B7963A6702,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,125128,20100616,25000.00,104.898,4.385,,,,20100604,220240,1.00
0A96FFB57F9E7413,S,64971MW99,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20271101,,,20100604,125055,20100609,50000.00,103.250,3.606,,,,20100604,220240,1.00
95C516A2E74B709F,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100604,125111,20100609,20000.00,106.076,,,,,20100604,220240,1.00
F720B66CDAC7A9BC,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100604,125024,20100609,50000.00,104.650,,,,,20100604,220240,1.00
D164B9523A14FF0F,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,125128,20100616,25000.00,102.898,,,,,20100604,220240,1.00
F11B3D77FE7DF9FA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,125134,20100617,80000.00,99.651,5.149,,,,20100604,220240,1.00
B38B7ADF73D79138,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100604,125105,20100609,50000.00,103.220,4.594,,,,20100604,220240,1.00
F7389A15551C28C8,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100604,125113,20100609,25000.00,107.440,3.997,,,,20100604,220240,1.00
E72217C95D02E00A,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100604,125049,20100609,50000.00,98.500,4.378,,,,20100604,220240,1.00
FF1BDF1782892ADB,P,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100604,125111,20100609,85000.00,91.000,5.149,,,,20100604,220240,1.00
E05E68D98E23FF62,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125100,20100609,25000.00,102.050,4.160,,,,20100604,220240,1.00
18E9E6F60A70DA8D,D,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20200801,Y,,20100604,124700,20100617,70000.00,61.626,,,,,20100604,220240,1.00
444D3D1395841355,D,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100604,125100,20100609,5000.00,101.498,,,,,20100604,220240,1.00
5050EDE37650C1C6,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100604,125100,20100609,10000.00,121.293,3.849,,,,20100604,220240,1.00
4448ECC1E36BBC47,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,125143,20100609,5000.00,100.000,4.948,,,,20100604,220240,1.00
C0ED317FC7F751F7,D,871361LL3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20310801,Y,,20100604,124900,20100617,1MM+,26.267,,,,,20100604,220240,1.00
1AA1C918604E360A,S,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20100604,125136,20100609,15000.00,103.600,4.528,,,,20100604,220240,1.00
29EF8BA420FEABBD,P,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20100604,125134,20100609,25000.00,114.140,1.187,,,,20100604,220240,1.00
44D0F185E4E1E8F3,S,487764CC4,KELLIHER MINN INDPT SCH DIST REF-SER A,20100707,2.500,20140201,Y,,20100604,125113,20100707,165000.00,100.680,2.300,,,,20100604,220240,1.00
B56874FC657E658C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,125129,20100616,15000.00,99.000,5.064,,,,20100604,220240,1.00
61C1C0F164CE77E2,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100604,125114,20100609,1000000.00,112.019,,S,,,20100604,220240,1.00
AB79DB9E0B2E03F3,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,125133,20100615,80000.00,104.490,4.000,,,,20100604,220240,1.00
39CE96083FCE3CDC,S,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,Y,,20100604,124800,20100609,20000.00,102.085,2.600,,,,20100604,220240,1.00
D736A04653092E34,S,145750PQ2,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.000,20201001,,,20100604,125145,20100609,10000.00,108.526,4.850,,,,20100604,220240,1.00
90DA22F6D7B9A7D6,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,125009,20100609,80000.00,65.500,8.065,,,,20100604,220240,1.00
8BC8798EF5CFCF25,D,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,123602,20100609,200000.00,102.726,,,,,20100604,220240,1.00
D7CCE02CFFDDE072,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125138,20100609,65000.00,105.707,1.473,,,,20100604,220240,1.00
A65E3F5E2C74021B,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20100604,125148,20100609,50000.00,106.309,1.456,,,,20100604,220240,1.00
2578E016110DA6F8,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,125148,20100609,25000.00,100.000,5.249,,,,20100604,220240,1.00
F7B65B27791671E2,S,925836FC7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20240801,,,20100604,125150,20100609,100000.00,44.915,5.740,,,,20100604,220240,1.00
6C44C02FC8AE386C,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100604,125157,20100609,5000.00,104.580,3.776,,,,20100604,220240,1.00
952C30910B408C00,D,545896Y30,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20170701,,,20100604,124923,20100609,200000.00,117.218,,,,,20100604,220240,1.00
F67F6F188D688C1D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,125143,20100609,20000.00,106.951,6.900,,,,20100604,220240,1.00
C7C873EEAE809866,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,125148,20100609,25000.00,99.221,,,,,20100604,220240,1.00
1E52C595E7698303,S,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100604,125130,20100609,50000.00,114.790,2.234,,,,20100604,220240,1.00
67DE85327A46E239,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,125157,20100609,25000.00,74.750,7.855,,,,20100604,220240,1.00
F212E479BF5EF4A1,D,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100604,125130,20100609,50000.00,113.915,,,,,20100604,220240,1.00
8A8912A1622D62FD,S,976050CZ5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,3.000,20101201,,,20100604,125158,20100609,50000.00,101.119,0.650,,,,20100604,220240,1.00
96BA4F522F37395D,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100604,125132,20100609,50000.00,102.500,4.075,,,,20100604,220240,1.00
62E02CD877C564D8,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100604,125115,20100701,150000.00,100.827,1.000,,,,20100604,220240,1.00
8363E3A3B9FE7D53,D,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100604,125130,20100609,50000.00,113.875,,,,,20100604,220240,1.00
247A7913DB3FE09F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,125143,20100609,20000.00,106.950,,,,,20100604,220240,1.00
830AE6ACB9E1D914,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,125205,20100610,250000.00,99.500,4.061,,,,20100604,220240,1.00
0FC49D4C2D57FD23,P,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,Y,,20100604,124850,20100615,30000.00,109.780,3.818,,,,20100604,220240,1.00
95BEF93D27AB1A1A,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,Y,,20100604,125021,20100610,10000.00,105.297,4.288,,,,20100604,220240,1.00
8F33F4767C1866DA,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100604,125200,20100615,200000.00,108.166,2.350,,,,20100604,220240,1.00
768C0CFA6193621D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100604,125203,20100615,40000.00,73.538,8.150,,,,20100604,220240,1.00
CDD57E0977CD47BF,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100604,125211,20100609,5000.00,101.830,4.002,,,,20100604,220240,1.00
B75BD5FD59CBE06D,P,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100604,125203,20100609,50000.00,101.491,4.215,,,,20100604,220240,1.00
D275B080C29D7C92,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,Y,,20100604,124850,20100615,30000.00,109.780,,,,,20100604,220240,1.00
C54B5506EC4DC4EB,D,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20210801,Y,,20100604,124800,20100617,75000.00,57.362,,,,,20100604,220240,1.00
1EE7FD1837255306,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100604,125202,20100625,35000.00,88.923,4.421,,,,20100604,220240,1.00
E573D3701473C5B4,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100604,125208,20100609,100000.00,100.875,0.510,,,,20100604,220240,1.00
AF91BE5930FBF458,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,125210,20100617,35000.00,102.000,4.182,,,,20100604,220240,1.00
9310A69F09A4DEC4,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100604,125152,20100609,15000.00,102.900,5.557,,,,20100604,220240,1.00
A4FB985089E6E3A2,S,487764CD2,KELLIHER MINN INDPT SCH DIST REF-SER A,20100707,3.000,20150201,Y,,20100604,125150,20100707,170000.00,101.279,2.700,,,,20100604,220240,1.00
5FF41E6F174FE15C,S,545152TR1,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-A,20100407,4.000,20150701,,,20100604,125149,20100609,25000.00,104.279,3.080,,,,20100604,220240,1.00
EE5A568544696491,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,125212,20100609,10000.00,100.000,5.249,,,,20100604,220240,1.00
7A07B51FDBF1DB12,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125216,20100609,125000.00,105.430,1.638,,,,20100604,220240,1.00
B18AD26F00468199,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100604,125217,20100609,65000.00,109.449,1.812,,,,20100604,220240,1.00
7049425337475A2C,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,125212,20100609,10000.00,98.125,,,,,20100604,220240,1.00
EAC1E504A89FA878,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125216,20100609,125000.00,105.680,,,,,20100604,220240,1.00
4BA1CEEFFD564D9A,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100604,125217,20100609,65000.00,109.949,,,,,20100604,220240,1.00
8D89A335B09638C8,D,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20100604,125203,20100609,50000.00,102.491,,,,,20100604,220240,1.00
D2CA3C793A5B9D6B,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,125226,20100617,50000.00,100.692,4.662,,,,20100604,220240,1.00
20C3F6B20A363F60,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100604,125151,20100621,10000.00,102.095,3.997,,,,20100604,220240,1.00
84B71E887D03535C,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,125158,20100609,30000.00,95.500,6.372,,,,20100604,220240,1.00
4869A24006EEEB8C,S,575930XZ0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.850,20150601,,,20100604,124500,20100609,50000.00,102.300,2.648,,,,20100604,220240,1.00
48CDA2282B912E61,S,366664BP4,GARVIN CNTY OKLA INDPT SCH TRANSN EQUIP,20100701,2.500,20120701,Y,,20100604,125211,20100722,65000.00,102.196,1.350,,,,20100604,220240,1.00
0731BBAD106071CD,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100604,124700,20100609,12000.00,107.020,1.654,,,,20100604,220240,1.00
E6F3C06E18A1ED55,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100604,125214,20100623,10000.00,101.954,3.000,,,Y,20100604,220240,1.00
FD15A5186634D608,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100604,125200,20100609,375000.00,116.793,2.450,,,,20100604,220240,1.00
2753820265AD0F8A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100604,125118,20100609,25000.00,91.350,5.380,,,,20100604,220240,1.00
D0336417317F6010,S,832832JJ9,SMYRNA TENN WTR & SWR,20091208,3.500,20200601,,,20100604,125053,20100609,140000.00,103.909,3.000,,,,20100604,220240,1.00
C1EEC90DF787F0CA,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100604,125219,20100609,10000.00,100.000,3.999,,,,20100604,220240,1.00
C34F93BA3B6A604F,D,075347BR4,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20110615,,,20100604,124916,20100609,300000.00,102.585,,P,,,20100604,220240,1.00
2F002ABC75665A75,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,124941,20100609,300000.00,105.615,,P,,,20100604,220240,1.00
8295E6393D281B14,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100604,125158,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
DBD74AF6E8E5059B,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100604,125218,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
6D5983002E2C0142,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,125247,20100609,275000.00,105.720,4.854,,,,20100604,220240,1.00
05508AC5E8F3C666,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100604,125229,20100609,10000.00,122.175,3.315,,,,20100604,220240,1.00
A5E626A9DD8552AA,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100604,124756,20100609,25000.00,107.020,,P,,,20100604,220240,1.00
EC42E2669C2859B8,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100604,125214,20100623,10000.00,101.854,,,,Y,20100604,220240,1.00
22CB5705BC9F7E09,D,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100604,124343,20100609,50000.00,103.003,,S,,,20100604,220240,1.00
805A5760E68FC6B5,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100604,125134,20100609,1000000.00,104.150,,,,,20100604,220240,1.00
80B8432D82920EFF,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20100604,125129,20100609,1000000.00,104.210,,,,,20100604,220240,1.00
CE42D07EA1981977,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,125234,20100609,15000.00,99.950,5.003,,,,20100604,220240,1.00
B9B3906503AA13EF,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100604,125000,20100609,50000.00,101.444,3.412,,,,20100604,220240,1.00
1AAF37BBB20500D9,S,074383CK4,BEAUFORT S C ,20080611,5.000,20170201,,,20100604,125051,20100609,65000.00,115.417,2.469,,,,20100604,220240,1.00
C9A839493F0DB30F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100604,125105,20100609,50000.00,103.220,,,,,20100604,220240,1.00
91143D72A70D9144,D,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20320801,Y,,20100604,125100,20100617,1MM+,24.290,,,,,20100604,220240,1.00
732EF92B99D6EEEA,D,545152TR1,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-A,20100407,4.000,20150701,,,20100604,125142,20100609,25000.00,104.079,,,,,20100604,220240,1.00
E296469C3F9C8F64,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100604,125234,20100609,5000.00,105.601,4.079,,,,20100604,220240,1.00
CADD8FDA9D343265,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100604,125239,20100609,30000.00,107.116,5.320,,,,20100604,220240,1.00
F27FC9587D2E3877,S,366664BQ2,GARVIN CNTY OKLA INDPT SCH TRANSN EQUIP,20100701,1.550,20130701,Y,,20100604,125239,20100722,95000.00,100.000,1.550,,,,20100604,220240,1.00
A5AA1A30C58B59FC,D,871361LB5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20220801,Y,,20100604,124900,20100617,85000.00,53.228,,,,,20100604,220240,1.00
336DF37B22B12095,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100604,124859,20100608,1000000.00,23.806,6.600,,,,20100604,220240,1.00
21B7C2657CD90BFA,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100604,125247,20100609,25000.00,100.000,4.895,,,,20100604,220240,1.00
728C4CAECF7C806F,P,190846ZG3,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20161101,,,20100604,125030,20100609,1000000.00,117.063,2.131,,,,20100604,220240,1.00
7F870A1EB1FE7A6C,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100604,125221,20100609,20000.00,107.500,,,,,20100604,220240,1.00
BA5C87F7A98F72BA,S,487764CE0,KELLIHER MINN INDPT SCH DIST REF-SER A,20100707,3.500,20160201,Y,,20100604,125212,20100707,170000.00,101.517,3.200,,,,20100604,220240,1.00
179CFA847B526CE4,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100604,124612,20100609,250000.00,103.279,,,,,20100604,220240,1.00
7E9CE90A274609E8,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100604,125200,20100609,25000.00,102.000,4.661,,,,20100604,220240,1.00
BB3FABE1A711E308,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100604,125258,20100609,5000.00,102.580,4.401,,,,20100604,220240,1.00
7162B03B75AC73D4,S,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100604,125253,20100609,10000.00,100.250,4.563,,,,20100604,220240,1.00
4A34A888D04FD599,D,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,125016,20100609,350000.00,105.075,,,,,20100604,220240,1.00
3BA30ED47A7025E4,D,074383CK4,BEAUFORT S C ,20080611,5.000,20170201,,,20100604,125051,20100609,65000.00,115.340,,,,,20100604,220240,1.00
79696D8DC85877A6,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100604,125301,20100609,5000.00,94.714,5.005,,,,20100604,220240,1.00
088F7069C8C6ADD4,S,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100604,125302,20100609,95000.00,106.054,4.120,,,,20100604,220240,1.00
10DC0C69B99CE6D2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,124924,20100609,25000.00,90.726,,,,,20100604,220240,1.00
DF111E8C0156F677,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,125306,20100609,5000.00,102.417,6.011,,,,20100604,220240,1.00
CD493C1502223D91,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,125307,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
6B7F0A9A1AADCF2D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,125307,20100617,10000.00,99.750,6.017,,,,20100604,220240,1.00
B0D85180432AAFB8,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100604,125254,20100609,80000.00,99.666,5.029,,,,20100604,220240,1.00
6AFB98D424413A8B,P,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100604,125231,20100609,20000.00,88.097,6.459,,,,20100604,220240,1.00
8A5E905890D0A429,D,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100604,125301,20100609,5000.00,95.189,,,,,20100604,220240,1.00
264705D58E0C68FE,D,447870K70,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20380815,,,20100604,125302,20100609,95000.00,104.054,,,,,20100604,220240,1.00
2042434E98384861,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100604,125056,20100609,20000.00,88.097,,P,,,20100604,220240,1.00
D02CFCE55B3FA8BA,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100604,125303,20100609,40000.00,97.500,5.402,,,,20100604,220240,1.00
42CF4F99C111A266,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,125000,20100616,300000.00,98.500,,,,,20100604,220240,1.00
1227A93E08ACD5A9,S,366664BR0,GARVIN CNTY OKLA INDPT SCH TRANSN EQUIP,20100701,1.850,20140701,Y,,20100604,125257,20100722,95000.00,100.000,1.850,,,,20100604,220240,1.00
2AFF99E0BE5A8114,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,125306,20100609,10000.00,101.100,4.560,,,,20100604,220240,1.00
6BBD1919D405399C,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100604,125225,20100609,60000.00,98.400,5.238,,,,20100604,220240,1.00
57763BAD8973548C,D,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20320801,Y,,20100604,124900,20100617,250000.00,24.290,,,,,20100604,220240,1.00
88A36E1D6312311F,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100604,125309,20100609,5000.00,89.180,,,,,20100604,220240,1.00
8266A204900EC55F,P,194468XG4,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20120215,,,20100604,125000,20100609,5000.00,104.225,2.421,,,,20100604,220240,1.00
009A5D899C521D89,P,312224BJ6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.200,20110601,,,20100604,125100,20100609,5000.00,101.605,2.527,,,,20100604,220240,1.00
17A93A4E92113CCA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,125316,20100615,15000.00,99.525,5.028,,,,20100604,220240,1.00
825F7B3459DF2CC7,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100604,125256,20100609,10000.00,107.846,,S,,,20100604,220240,1.00
9E06C533C1C9F526,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,450000.00,108.372,,,,Y,20100604,220240,1.00
866E3DAB1A18060E,D,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100604,124430,20100609,50000.00,106.000,,S,,,20100604,220240,1.00
35EE8F7382ACE353,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100604,125313,20100609,70000.00,101.825,3.967,,,,20100604,220240,1.00
27BDDE611CE32764,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100604,125313,20100609,10000.00,100.000,4.374,,,,20100604,220240,1.00
B54A84A8E8E70EF1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100604,125307,20100609,30000.00,97.000,5.192,,,,20100604,220240,1.00
5C5441D4742EE51E,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100604,125315,20100609,50000.00,96.000,5.468,,,,20100604,220240,1.00
D0A480A139837993,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125220,20100609,25000.00,98.750,,,,,20100604,220240,1.00
3EF16A9B3AF21F37,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,125331,20100617,5000.00,100.801,5.991,,,,20100604,220240,1.00
D822DD9562ED769A,P,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100604,125311,20100609,50000.00,97.363,4.669,,,,20100604,220240,1.00
72CD13D128D53C9A,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100604,125311,20100609,50000.00,101.213,4.301,,,,20100604,220240,1.00
A2422F55D2958F94,S,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100604,125316,20100609,10000.00,100.900,0.418,,,,20100604,220240,1.00
5F0DBF48E3EA1380,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100604,125326,20100609,25000.00,104.717,3.160,,,,20100604,220240,1.00
F4F5A6065EEC55AC,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100604,124700,20100609,12000.00,107.020,1.654,,,,20100604,220240,1.00
BE7FBAEFE182C639,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100604,125323,20100609,25000.00,100.000,4.999,,,,20100604,220240,1.00
4DE8F8F21A5DA16D,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100604,125113,20100609,25000.00,107.440,,,,,20100604,220240,1.00
89A19A0021CB31EF,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100604,125329,20100609,20000.00,103.620,4.091,,,,20100604,220240,1.00
A9F0966B1CD6C4BB,P,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100604,125329,20100609,10000.00,102.732,3.809,,,,20100604,220240,1.00
0DACB325A1BCE761,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100604,125013,20100609,300000.00,108.156,,P,,,20100604,220240,1.00
831EED8E5C98D4CB,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100604,125000,20100604,100000.00,100.000,0.000,,,,20100604,220240,1.00
347D919807378956,P,7886358B9,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,4.000,20170701,,,20100604,125335,20100609,5000.00,100.581,3.704,,,,20100604,220240,1.00
CB7D2C99739F2FE9,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100604,125037,20100609,270000.00,108.818,,P,,,20100604,220240,1.00
ACF37F7EAFE81536,S,366664BS8,GARVIN CNTY OKLA INDPT SCH TRANSN EQUIP,20100701,2.150,20150701,Y,,20100604,125322,20100722,95000.00,100.000,2.150,,,,20100604,220240,1.00
42C287DB4518E25B,D,74529JGU3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.250,20170801,,,20100604,125329,20100609,10000.00,103.231,,,,,20100604,220240,1.00
9C9C8C070ABCEC92,D,7886358B9,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-A,20030528,4.000,20170701,,,20100604,125335,20100609,5000.00,100.581,,,,,20100604,220240,1.00
420398986A884BA2,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125234,20100609,125000.00,105.680,,,,,20100604,220240,1.00
02F8F2E0D8476E87,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100604,125240,20100624,150000.00,103.028,,,,,20100604,220240,1.00
632D00DE51CC675E,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,125341,20100609,10000.00,106.100,5.703,,,,20100604,220240,1.00
79435376EF9D493D,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100604,125342,20100609,30000.00,104.836,4.393,,,,20100604,220240,1.00
3EE6C430F86E4AB6,S,557352DB4,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,5.000,20150701,,,20100604,125329,20100609,10000.00,100.000,4.999,,,,20100604,220240,1.00
C563FE1CCED07CB2,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100604,125342,20100609,30000.00,103.586,,,,,20100604,220240,1.00
2BFBF950C1933F18,D,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100604,124412,20100609,25000.00,106.500,,S,,,20100604,220240,1.00
32E6708DF6197125,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100604,125300,20100609,25000.00,112.192,2.799,,,,20100604,220240,1.00
B420D4D60FBE2ED1,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100604,125345,20100609,25000.00,90.046,5.822,,,,20100604,220240,1.00
9478BB28DA535B1C,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100604,125347,20100609,25000.00,97.347,4.936,,,,20100604,220240,1.00
8717C3FAD1BB991B,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100604,125343,20100609,25000.00,101.564,4.757,,,,20100604,220240,1.00
4ECEA0C26E7B982A,S,040580AV4,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20110701,,,20100604,125344,20100609,25000.00,104.102,1.100,,,,20100604,220240,1.00
27D850E388AF7AE1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,125205,20100610,250000.00,99.500,,S,,,20100604,220240,1.00
08A71FDA010E97B4,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100604,125223,20100609,40000.00,98.050,,P,,,20100604,220240,1.00
6618CB423225E755,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,125303,20100609,175000.00,98.925,,,,,20100604,220240,1.00
2A085C188A068C8F,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100604,125233,20100609,150000.00,118.428,,P,,,20100604,220240,1.00
EDA272786983C3D7,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,125355,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
C4796C234E02C4B6,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125344,20100609,45000.00,112.605,,,,,20100604,220240,1.00
7F61BC7D09D8E139,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125344,20100609,45000.00,112.105,1.210,,,,20100604,220240,1.00
AC2BEC425E88AFDB,P,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100604,125346,20100609,500000.00,70.456,4.962,,,,20100604,220240,1.00
173D4692074C083E,P,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100604,125346,20100609,150000.00,110.137,3.032,,,,20100604,220240,1.00
C96E246814BA7F88,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125347,20100609,55000.00,109.710,1.966,,,,20100604,220240,1.00
85E040704EF09180,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100604,123518,20100609,50000.00,106.646,4.000,,,,20100604,220240,1.00
055A60C171492D7A,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100604,125346,20100609,500000.00,70.810,,,,,20100604,220240,1.00
67EFAE51B751B52D,D,797391H69,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20160201,,,20100604,125346,20100609,150000.00,110.637,,,,,20100604,220240,1.00
8D96587D383316B8,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20100604,125338,20100609,25000.00,104.725,3.800,,,,20100604,220240,1.00
DA4299A1F515E1EB,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,125342,20100622,50000.00,102.721,2.192,,,,20100604,220240,1.00
B3F23E396403E5FB,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100604,125342,20100609,40000.00,101.492,4.735,,,,20100604,220240,1.00
4092224768ABE0BB,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,125344,20100617,10000.00,102.000,4.182,,,,20100604,220240,1.00
A911A498B92A7184,S,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100604,125350,20100609,20000.00,106.968,2.916,,,,20100604,220240,1.00
5E2C37A728453879,P,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100604,125348,20100609,150000.00,100.912,4.794,,,,20100604,220240,1.00
2936014F35D31B33,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100604,125349,20100609,150000.00,112.310,2.281,,,,20100604,220240,1.00
C501B733C6CD50A4,D,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20100604,125256,20100609,225000.00,109.452,,,,,20100604,220240,1.00
289E1B893BF44D75,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125347,20100609,55000.00,110.210,,,,,20100604,220240,1.00
50471531A5A223BB,D,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100604,125348,20100609,150000.00,101.412,,,,,20100604,220240,1.00
F8488A9095D9DEDF,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100604,125349,20100609,150000.00,112.810,,,,,20100604,220240,1.00
E3D9F8362C81B55E,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,125403,20100624,10000.00,100.000,5.799,,,,20100604,220240,1.00
DB05E0FA93E2B8C0,S,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100604,125400,20100609,10000.00,94.220,5.779,,,,20100604,220240,1.00
80DDDF1294FE7A79,D,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20360801,Y,,20100604,125000,20100617,250000.00,18.106,,,,,20100604,220240,1.00
ADE285CFB7C2B320,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20100604,124700,20100609,1000.00,107.020,1.654,,,,20100604,220240,1.00
BD766842C694DC3A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,125356,20100609,15000.00,100.473,4.778,,,,20100604,220240,1.00
CFF5B3EE56618D39,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100604,125358,20100609,45000.00,103.850,3.553,,,,20100604,220240,1.00
4521E29431EB5D85,P,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100604,125334,20100609,1000000.00,104.277,2.190,,,,20100604,220240,1.00
EFB16D9D19075E05,S,167615LS0,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20130101,,,20100604,125200,20100609,225000.00,109.502,1.220,,,,20100604,220240,1.00
4D581FEE59E6DB15,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,125356,20100609,15000.00,98.503,,,,,20100604,220240,1.00
1D20486444953B42,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20100604,125102,20100609,250000.00,106.028,,P,,,20100604,220240,1.00
B61EE2B601622B68,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100604,125407,20100609,40000.00,35.125,5.306,,,,20100604,220240,1.00
3F439DB9B725E59A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125220,20100609,25000.00,99.000,,,,,20100604,220240,1.00
E24EC1F1044D82B9,D,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100604,125132,20100609,250000.00,107.977,,P,,,20100604,220240,1.00
8923066F0C4C3441,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,125121,20100609,150000.00,97.750,,P,,,20100604,220240,1.00
210C126C3AC356FD,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100604,125417,20100609,5000.00,100.000,4.299,,,,20100604,220240,1.00
725D1FB8373A9D2D,D,545152TR1,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-A,20100407,4.000,20150701,,,20100604,125118,20100609,25000.00,103.954,,,,,20100604,220240,1.00
69599DC06E96072F,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20250801,Y,,20100604,124800,20100617,115000.00,41.812,,,,,20100604,220240,1.00
B46E840DA8C1F9A8,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,125422,20100629,10000.00,99.346,4.240,,,,20100604,220240,1.00
2EAC22862AB23D98,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100604,125300,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
B2A7C3492B9D4F1C,D,871361LS8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,,20370801,Y,,20100604,125200,20100617,1MM+,16.915,,,,,20100604,220240,1.00
C642D2D535873200,P,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100604,125009,20100609,50000.00,113.775,2.410,,,,20100604,220240,1.00
64850A2F525D6664,D,641461BC1,NEVADA ST REF-NATURAL RES-SER F,20061129,5.000,20160301,,,20100604,125009,20100609,50000.00,113.775,,,,,20100604,220240,1.00
C9152FF888AC8F7E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125400,20100609,25000.00,101.050,4.325,,,,20100604,220240,1.00
5F435CF5B642018C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100604,125422,20100609,5000.00,108.855,5.301,,,,20100604,220240,1.00
C16A80F99D0098A9,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100604,125421,20100609,100000.00,62.450,5.264,,,,20100604,220240,1.00
8F324A99D26C1379,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100604,124838,20100609,100000.00,107.805,3.548,,,,20100604,220240,1.00
582DE84C44511269,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100604,125403,20100609,75000.00,108.798,2.021,,,,20100604,220240,1.00
50C785A79EFBA6A3,S,238862CT1,DAVIS CALIF REDEV AGENCY TAX REF-DAVIS REDEV PROJ,20031030,3.625,20120901,,,20100604,125407,20100609,100000.00,104.280,1.659,,,,20100604,220240,1.00
2A53A960B1361D12,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100604,125409,20100609,10000.00,102.665,4.600,,,,20100604,220240,1.00
FD4C0492C8415A2C,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100604,125000,20100609,100000.00,97.260,5.191,,,,20100604,220240,1.00
7EFCC48D81F536ED,D,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100604,103529,20100609,70000.00,98.790,,P,,,20100604,220240,1.00
3CEBCAF629F72564,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100604,125347,20100609,75000.00,108.067,,,,,20100604,220240,1.00
035C6803D4585CAE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,125356,20100609,15000.00,98.503,,,,,20100604,220240,1.00
86FD6A6E45C3544E,D,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,124756,20100609,25000.00,112.104,,P,,,20100604,220240,1.00
522BC0663DF47658,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100604,125411,20100609,55000.00,105.673,,,,,20100604,220240,1.00
C0C4D6E7AD6E95CB,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,124700,20100609,12000.00,112.104,2.978,,,,20100604,220240,1.00
9B47DCC4AAAE9536,S,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100604,125411,20100609,55000.00,106.548,1.881,,,,20100604,220240,1.00
34B194283A73EEC1,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100604,125432,20100609,100000.00,107.403,4.100,,,,20100604,220240,1.00
319057E983CC986D,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100604,125433,20100609,150000.00,106.912,2.855,,,,20100604,220240,1.00
01D91DBF4BD9E71B,D,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100604,125432,20100609,100000.00,105.528,,,,,20100604,220240,1.00
BD90D4F3FD3FB73D,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100604,125433,20100609,150000.00,106.162,,,,,20100604,220240,1.00
0AC16428EF163142,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100604,125100,20100609,40000.00,111.222,,S,,,20100604,220240,1.00
9A0F0612DBA52096,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100604,125432,20100609,15000.00,102.554,6.860,,,,20100604,220240,1.00
C40CB3D04149A329,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100604,125401,20100609,40000.00,110.722,3.553,,,,20100604,220240,1.00
55BDA10744A7434C,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100604,125430,20100609,40000.00,100.848,4.705,,,,20100604,220240,1.00
E1D34F9EB657F3AD,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100604,125400,20100609,20000.00,92.750,4.966,,,,20100604,220240,1.00
20ED7DBBE02FAB93,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100604,125338,20100609,25000.00,94.000,6.503,,,,20100604,220240,1.00
647345D15909BA33,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100604,125400,20100609,20000.00,91.199,,,,,20100604,220240,1.00
32414B4916940853,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,125442,20100609,20000.00,101.350,4.262,,,,20100604,220240,1.00
5C363229F06C76CE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,125444,20100617,10000.00,99.750,6.017,,,,20100604,220240,1.00
4B721435693BEFF2,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,124815,20100609,275000.00,101.000,,,,,20100604,220240,1.00
8C29525F09921598,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100604,125434,20100609,500000.00,35.398,6.150,,,,20100604,220240,1.00
C5D5348BDB8AB4FC,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100604,125439,20100609,150000.00,107.712,3.954,,,,20100604,220240,1.00
BEB46CCFD5170485,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,125434,20100609,100000.00,99.500,4.782,,,,20100604,220240,1.00
86D33DF1F48EB31F,S,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100604,125441,20100609,100000.00,111.977,3.377,,,,20100604,220240,1.00
0DEAB981F0F036C7,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100604,125434,20100609,500000.00,34.773,,,,,20100604,220240,1.00
A72343CFA2A70B1A,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100604,125350,20100615,20000.00,100.709,2.900,,,,20100604,220240,1.00
19CC23E9EC2CEE07,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100604,125439,20100609,150000.00,105.712,,,,,20100604,220240,1.00
0C22AA59452CF381,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100604,124900,20100609,25000.00,109.293,1.300,,,,20100604,220240,1.00
4CF37B1C7820C218,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,125437,20100609,300000.00,101.000,5.745,,,,20100604,220240,1.00
5EE6A0AFC90DD7EB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,125434,20100609,100000.00,98.125,,,,,20100604,220240,1.00
B309E67E4E5B9FD7,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,125340,20100622,50000.00,100.721,,,,,20100604,220240,1.00
3F91119131FE50E2,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100604,125443,20100609,100000.00,114.517,2.136,,,,20100604,220240,1.00
FE4CA236CF9CFB9F,S,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100604,125445,20100609,100000.00,108.552,1.650,,,,20100604,220240,1.00
3DD3B3742F683B8D,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,Y,,20100604,124906,20100610,780000.00,98.251,5.900,,,Y,20100604,220240,1.00
349C829555CEFE42,S,59465E8N6,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.450,20121115,,,20100604,125441,20100609,10000.00,98.180,5.255,,,,20100604,220240,1.00
8DBCF34962FBE950,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100604,125447,20100609,10000.00,102.250,3.853,,,,20100604,220240,1.00
00BB84AEFF71ADD8,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100604,125341,20100609,25000.00,97.247,,,,,20100604,220240,1.00
9381647ABE421B02,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100604,125344,20100609,10000.00,92.656,,,,,20100604,220240,1.00
C7DB5CC898F42F6D,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20100604,125344,20100609,10000.00,92.406,,,,,20100604,220240,1.00
9A000672B3937810,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100604,125240,20100609,20000.00,96.130,,P,,,20100604,220240,1.00
4863506A41226AC4,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100604,125413,20100609,20000.00,91.199,,,,,20100604,220240,1.00
281912E4FCBAC8B5,D,544525MK1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20240701,,,20100604,125441,20100609,100000.00,110.102,,,,,20100604,220240,1.00
3BD0BE3B6529A7C0,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100604,125443,20100609,100000.00,113.267,,,,,20100604,220240,1.00
F1888CD96EB51BE8,D,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100604,125445,20100609,100000.00,107.802,,,,,20100604,220240,1.00
46AEF7986D77044E,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100604,125443,20100609,25000.00,96.997,,,,,20100604,220240,1.00
2454F7F8D7669B38,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100604,125416,20100609,5000.00,106.455,,,,,20100604,220240,1.00
C067DACB4BA55067,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100604,125425,20100609,30000.00,106.541,3.462,,,,20100604,220240,1.00
5EB3017C57DB4157,S,08278DAC3,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,6.000,20400601,Y,,20100604,125014,20100610,1MM+,97.955,6.150,,,Y,20100604,220240,1.00
CB6C64B7C142D30A,P,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100604,124943,20100607,200000.00,107.525,3.075,,,,20100604,220240,1.00
C23572C809396C5F,D,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100604,125347,20100609,20000.00,104.342,,,,,20100604,220240,1.00
F5BB580E08C68E07,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,125350,20100609,165000.00,101.893,,,,,20100604,220240,1.00
63B1DA4E46A40862,D,282783DM8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.375,20230815,,,20100604,125332,20100609,20000.00,104.592,,,,,20100604,220240,1.00
17D21BD53D23D14C,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125354,20100609,55000.00,110.210,,,,,20100604,220240,1.00
898685CA6C87B654,D,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100604,124857,20100609,100000.00,111.484,,,,,20100604,220240,1.00
CD4A85418A09E125,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100604,125345,20100609,25000.00,91.274,,,,,20100604,220240,1.00
A18768244CB2FDF8,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,124700,20100609,12000.00,112.104,2.978,,,,20100604,220240,1.00
479E5DD7578FE42C,P,180263AV7,CLAREMORE OKLA PUB WKS AUTH REF,20050701,4.500,20350701,,,20100604,125000,20100609,20000.00,94.648,4.872,,,,20100604,220240,1.00
EA236C4732D628F5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,125502,20100609,10000.00,102.545,5.041,,,,20100604,220240,1.00
41F902062B28D3A2,P,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100604,125456,20100609,50000.00,115.770,2.166,,,,20100604,220240,1.00
D7A4F4480D473C4F,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100604,125459,20100609,100000.00,85.518,6.113,,,,20100604,220240,1.00
B9258271E7067BDE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,125502,20100609,10000.00,100.670,,,,,20100604,220240,1.00
3759E25FD1EA9198,D,454624M46,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.000,20160201,Y,,20100604,125216,20100608,20000.00,102.085,,,,,20100604,220240,1.00
1E15FA35D04FECFD,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100604,125310,20100609,70000.00,101.625,,,,,20100604,220240,1.00
3DF0458AE83A31D5,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100604,125507,20100609,10000.00,103.750,4.299,,,,20100604,220240,1.00
237A2D5CC349F34D,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100604,125505,20100609,100000.00,95.769,5.051,,,,20100604,220240,1.00
D2E276AAF2EA7DE2,D,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20100604,125510,20100609,15000.00,110.133,,,,,20100604,220240,1.00
CE604E8832949717,S,631657CY7,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20130701,,,20100604,125504,20100609,15000.00,111.126,1.516,,,,20100604,220240,1.00
702A19A6C6642634,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100604,125455,20100609,65000.00,103.106,3.178,,,,20100604,220240,1.00
E033DA68479160BB,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100604,125456,20100609,35000.00,99.108,5.078,,,,20100604,220240,1.00
BF1BA1D1F10FC603,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100604,120700,20100610,1000000.00,101.539,4.990,,,,20100604,220240,1.00
FD396B04E5BA53F9,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100604,125506,20100609,200000.00,104.820,0.442,,,,20100604,220240,1.00
75586C971CDCB980,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100604,125510,20100609,25000.00,109.034,1.400,,,,20100604,220240,1.00
877E46B41748365B,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100604,125511,20100609,20000.00,108.952,1.433,,,,20100604,220240,1.00
4D612928607CD2A9,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100604,125453,20100609,10000.00,100.000,,,,,20100604,220240,1.00
95660A08D2400170,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100604,124317,20100609,200000.00,111.321,,,,,20100604,220240,1.00
DD4029CEA76FCFE3,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100604,125510,20100609,25000.00,109.159,,,,,20100604,220240,1.00
75BAF0C80A76007E,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100604,125511,20100609,20000.00,109.076,,,,,20100604,220240,1.00
2DFBE73C44888DBC,D,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100604,125456,20100609,50000.00,116.020,,S,,,20100604,220240,1.00
04E9E6E43770CE13,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100604,125510,20100609,20000.00,102.819,4.482,,,,20100604,220240,1.00
DD97FF7BC44DE202,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,125512,20100609,50000.00,89.170,5.849,,,,20100604,220240,1.00
80D64CE2B65D659F,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100604,125518,20100609,50000.00,99.100,5.318,,,,20100604,220240,1.00
ABC137701D033DD3,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,125515,20100609,15000.00,99.990,5.000,,,,20100604,220240,1.00
23412BC53B29CB2D,P,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100604,125521,20100609,25000.00,102.114,2.030,,,,20100604,220240,1.00
DADF8EBA0EC0E317,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,125511,20100622,50000.00,100.596,,,,,20100604,220240,1.00
0FA525F5319DADEA,D,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100604,125500,20100609,55000.00,105.633,,,,,20100604,220240,1.00
AAD0F75B8FF1E8C4,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,125516,20100609,5000.00,105.189,4.080,,,,20100604,220240,1.00
35CD172E2BA57E62,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100604,125520,20100609,75000.00,99.857,5.012,,,,20100604,220240,1.00
3A0F04B54C98DF0B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,125519,20100609,15000.00,99.990,5.000,,,,20100604,220240,1.00
3E72FBE4D11925D3,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100604,124822,20100609,10000.00,100.000,4.655,,,,20100604,220240,1.00
0CE49E541FFD1F28,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100604,125400,20100609,50000.00,103.080,1.279,,,,20100604,220240,1.00
B700053320A5D201,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100604,125528,20100609,5000.00,97.200,5.276,,,,20100604,220240,1.00
83D6905CE9E0DCC0,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100604,125317,20100609,50000.00,98.300,5.196,,,,20100604,220240,1.00
5E8F857B1C05BBCE,D,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100604,125132,20100609,175000.00,106.255,,,,,20100604,220240,1.00
1D8360D03466857B,D,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100604,124513,20100609,50000.00,103.678,,S,,,20100604,220240,1.00
F7093C1EDDC276D0,P,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20100604,125000,20100609,25000.00,99.000,5.066,,,,20100604,220240,1.00
984E88EA6D511331,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100604,125532,20100609,10000.00,92.189,5.050,,,,20100604,220240,1.00
88C8094F59EE6B8F,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,125532,20100609,100000.00,63.510,4.415,,,,20100604,220240,1.00
6E214CFAD6766976,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,125534,20100609,35000.00,99.814,5.013,,,,20100604,220240,1.00
9CA900C1AA77EFF1,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,125532,20100609,100000.00,63.385,,,,,20100604,220240,1.00
CDEDD9B87E2F4F0D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,125534,20100609,35000.00,97.939,,,,,20100604,220240,1.00
18100900D614ED51,P,761440UW4,REVERE MASS REF,20050501,4.000,20140615,,,20100604,125500,20100609,5000.00,106.500,2.297,,,,20100604,220240,1.00
208C9A3431342603,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100604,125536,20100609,40000.00,101.992,4.627,,,,20100604,220240,1.00
67E194EB0C4804D2,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125233,20100609,125000.00,105.730,,,,,20100604,220240,1.00
F9EB2F4C7C74D294,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100604,125528,20100609,20000.00,110.240,1.174,,,,20100604,220240,1.00
DEB70624089FC1AC,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100604,125519,20100609,20000.00,109.540,,,,,20100604,220240,1.00
304AAFF596FA41AC,D,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100604,125500,20100609,40000.00,99.991,,,,,20100604,220240,1.00
E494D26D062CF983,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100604,125548,20100609,15000.00,104.922,2.750,,,,20100604,220240,1.00
4698A5B8CA558B70,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100604,125147,20100609,35000.00,104.726,0.962,,,,20100604,220240,1.00
D4AEC80463A5C21D,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100604,125325,20100609,1MM+,114.402,1.650,,,,20100604,220240,1.00
9E69200FE0A18189,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100604,125548,20100609,15000.00,103.672,,,,,20100604,220240,1.00
ADBF4D2B0EDF30BE,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100604,125130,20100609,35000.00,104.669,,S,,,20100604,220240,1.00
81AD461218BEB001,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100604,125241,20100609,35000.00,101.784,,,,,20100604,220240,1.00
969BF704386725CD,P,586581AS9,MENDOCINO CALIF COAST HEALTH REF-INSD ,19960801,5.875,20200201,,,20100604,125552,20100609,55000.00,99.955,5.880,,,,20100604,220240,1.00
B73F8150E9978E2C,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100604,125552,20100609,80000.00,103.290,3.200,,,,20100604,220240,1.00
D1893D0F20293495,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100604,125450,20100609,100000.00,110.281,,,,,20100604,220240,1.00
CF817FD33BF24C82,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100604,125521,20100609,15000.00,93.139,5.259,,,,20100604,220240,1.00
6AEA8B380C44AC45,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100604,125521,20100609,50000.00,108.888,2.138,,,,20100604,220240,1.00
840A93517770ABB1,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100604,125427,20100609,150000.00,118.528,,S,,,20100604,220240,1.00
1655BE93656FDD3D,D,586581AS9,MENDOCINO CALIF COAST HEALTH REF-INSD ,19960801,5.875,20200201,,,20100604,125552,20100609,55000.00,99.955,,,,,20100604,220240,1.00
B48806BA1C13B073,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100604,125552,20100609,80000.00,102.290,,,,,20100604,220240,1.00
4864410477F7BA67,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100604,125453,20100609,100000.00,93.506,,,,,20100604,220240,1.00
027DD35764DF96C5,D,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20100604,125500,20100609,300000.00,105.486,,,,,20100604,220240,1.00
85D4A15F25222304,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100604,125527,20100609,15000.00,91.989,,,,,20100604,220240,1.00
0CDE021E55319F4D,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,125559,20100617,10000.00,100.801,5.991,,,,20100604,220240,1.00
407377E5E9AB5A65,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100604,125550,20100609,175000.00,96.875,5.335,,,,20100604,220240,1.00
56BF2434B30270DD,D,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100604,125542,20100617,100000.00,105.362,,,,Y,20100604,220240,1.00
0770E124FE628F4C,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,125549,20100609,30000.00,105.090,3.226,,,,20100604,220240,1.00
A8247B277E13DC9A,P,86820RAS6,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20221201,,,20100604,125544,20100609,70000.00,98.790,5.132,,,,20100604,220240,1.00
B3BDC9D08EABD2C8,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100604,125554,20100609,30000.00,100.000,5.134,,,,20100604,220240,1.00
FFF8EF5CFF4E94A6,S,351694M84,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20150615,Y,,20100604,125542,20100617,100000.00,105.462,1.850,,,Y,20100604,220240,1.00
ED8073594DF0D3CD,S,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100604,125547,20100609,75000.00,105.698,0.500,,,,20100604,220240,1.00
FA3A093C43148B5A,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100604,125547,20100609,75000.00,105.674,,,,,20100604,220240,1.00
0CC7864A8938D377,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,125520,20100609,20000.00,102.693,4.400,,,,20100604,220240,1.00
19898EF4DA325EFF,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100604,125534,20100609,30000.00,109.596,4.048,,,,20100604,220240,1.00
52C22C6122F4F4BE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100604,125533,20100609,20000.00,106.140,4.700,,,,20100604,220240,1.00
D098E64BDAAE511F,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100604,125500,20100609,25000.00,97.750,,,,,20100604,220240,1.00
859743A0E059692F,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100604,125300,20100609,40000.00,110.722,,P,,,20100604,220240,1.00
DD1C7B9D89F58895,P,64605LQN1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20170701,,,20100604,125600,20100609,15000.00,108.700,1.770,,,,20100604,220240,1.00
59E5C77125B61D7C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,125608,20100617,10000.00,100.801,5.991,,,,20100604,220240,1.00
3040A3819C81EA21,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100604,125527,20100609,30000.00,111.162,4.109,,,,20100604,220240,1.00
42DCEE3D73D3B888,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100604,125604,20100609,40000.00,99.997,4.375,,,,20100604,220240,1.00
80A8A25607CB67CD,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100604,125356,20100609,30000.00,111.161,,P,,,20100604,220240,1.00
AF090844D0EA5EC9,D,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100604,125548,20100609,5000.00,97.000,,,,,20100604,220240,1.00
1C2F60462D2772F2,D,681712JS5,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20101201,,,20100604,125556,20100609,25000.00,102.114,,P,,,20100604,220240,1.00
61C997B2C4E04247,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100604,125604,20100609,40000.00,99.500,,,,,20100604,220240,1.00
D5123ED007F3E101,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,125611,20100609,20000.00,100.000,4.895,,,,20100604,220240,1.00
9EE00093C559BB84,S,5758956U6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20120701,,,20100604,125610,20100609,50000.00,108.460,0.850,,,,20100604,220240,1.00
0C8740FBE556ED3F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,125608,20100609,40000.00,103.034,3.400,,,,20100604,220240,1.00
1486240F7E6452B4,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100604,125518,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
36881686AFD69B57,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,125608,20100609,40000.00,102.283,,,,,20100604,220240,1.00
7D4FFEF46FD5D766,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,125600,20100609,20000.00,98.246,5.108,,,,20100604,220240,1.00
8104BDBEBED15FB1,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100604,125600,20100611,10000.00,103.950,4.173,,,,20100604,220240,1.00
59DCBB143D6DFE50,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20100604,125600,20100609,25000.00,105.483,3.815,,,,20100604,220240,1.00
AFFBF88E98A7868F,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,125600,20100609,25000.00,98.209,5.760,,,,20100604,220240,1.00
7C157EA9B53FDA05,P,672423NR7,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.250,20190301,,,20100604,125615,20100609,20000.00,104.000,3.104,,,,20100604,220240,1.00
0C70931878BE3D9D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,125619,20100617,25000.00,99.841,5.135,,,,20100604,220240,1.00
88D2053A25BAE883,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100604,125549,20100609,100000.00,105.069,,,,,20100604,220240,1.00
29F9129E413CC372,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100604,125551,20100609,100000.00,105.169,0.466,,,,20100604,220240,1.00
30249541CDCB7460,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100604,125612,20100609,30000.00,110.932,1.343,,,,20100604,220240,1.00
8AB1270EEF76AA67,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,125612,20100609,30000.00,102.282,7.414,,,,20100604,220240,1.00
B5D6315639DF2CB4,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,125532,20100609,500000.00,102.596,5.501,,,,20100604,220240,1.00
04512DD36B495ED6,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100604,125503,20100609,30000.00,98.500,5.176,,,,20100604,220240,1.00
4167CBEDBD2C55B2,P,76222RBW1,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20130801,,,20100604,125619,20100609,10000.00,107.652,1.499,,,,20100604,220240,1.00
88D73B047EEC5A33,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100604,125622,20100609,10000.00,103.729,4.258,,,,20100604,220240,1.00
D0F8B2964E1856A7,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100604,125600,20100609,5000.00,101.000,5.063,,,,20100604,220240,1.00
77377433FC7FE30F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100604,125614,20100609,40000.00,103.554,4.800,,,,20100604,220240,1.00
731CB1975F0185C9,S,198738EZ5,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20131201,,,20100604,125633,20100609,25000.00,106.686,2.000,,,,20100604,220240,1.00
65AB6AA8D9C3D49F,P,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,124700,20100609,1000.00,112.104,2.978,,,,20100604,220240,1.00
68BA9548F668CD6C,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100604,125541,20100608,200000.00,23.806,6.600,,,,20100604,220240,1.00
10E31A0BCD8E32D6,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100604,125610,20100609,30000.00,110.749,,,,,20100604,220240,1.00
35EF9CA72467630B,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,125634,20100609,10000.00,100.000,4.999,,,,20100604,220240,1.00
36DB3D22ABAE11B3,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,125634,20100604,25000.00,100.000,4.893,,,,20100604,220240,1.00
E08735524BC673DE,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100604,125518,20100609,80000.00,106.469,1.370,,,,20100604,220240,1.00
B7CE075B96453048,S,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100604,125631,20100609,875000.00,105.750,5.887,,,,20100604,220240,1.00
749CE31B0F497A1C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,125637,20100609,800000.00,105.838,,,,,20100604,220240,1.00
76404947EF72FB22,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100604,124827,20100609,35000.00,75.229,,P,,,20100604,220240,1.00
98A88C277FD318AD,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100604,125431,20100609,125000.00,105.830,1.400,,,,20100604,220240,1.00
DD339963B3B463D3,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100604,125640,20100609,5000.00,103.500,3.463,,,,20100604,220240,1.00
5583AD5D4633F4BA,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100604,125638,20100609,20000.00,101.083,3.550,,,Y,20100604,220240,1.00
7DBCBD00E5CAA712,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,125643,20100609,25000.00,105.100,5.833,,,,20100604,220240,1.00
55DF32D2FFF560D7,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,125646,20100617,15000.00,100.692,4.662,,,,20100604,220240,1.00
54BBCC4F8B1E749C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,125647,20100617,50000.00,100.692,4.662,,,,20100604,220240,1.00
DCD92C01295B6908,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100604,125649,20100609,175000.00,102.756,4.498,,,,20100604,220240,1.00
F7745743B162D092,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,125600,20100609,30000.00,102.182,,,,,20100604,220240,1.00
8EDABC13B8AE5AEF,S,701060CC7,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20180215,,,20100604,125646,20100609,10000.00,110.519,2.599,,,,20100604,220240,1.00
944A7B3C0F4A1BBC,S,082869LL0,BENTON CNTY WASH PUB UTIL DIST PREREFUNDED-REF-SER A,20011201,5.625,20141101,,,20100604,125254,20100609,65000.00,106.538,0.896,,,,20100604,220240,1.00
40B363AEB01DA318,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100604,125514,20100609,50000.00,96.539,,P,,,20100604,220240,1.00
E0B3D7A9CAFD8467,S,93974BUB6,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20150101,,,20100604,125356,20100609,25000.00,113.466,1.903,,,,20100604,220240,1.00
9F635EA2AFB7FE8C,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,125652,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
5D5C324BA342BE93,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20390601,Y,,20100604,125653,20100617,15000.00,101.250,6.030,,,,20100604,220240,1.00
C1605F721101852D,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100604,125649,20100609,175000.00,103.256,,,,,20100604,220240,1.00
CFE69DC2F3B0D66A,D,701060CC7,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20180215,,,20100604,125646,20100609,10000.00,109.268,,,,,20100604,220240,1.00
B9E1733C7C172022,D,082869LL0,BENTON CNTY WASH PUB UTIL DIST PREREFUNDED-REF-SER A,20011201,5.625,20141101,,,20100604,125256,20100609,65000.00,106.507,,S,,,20100604,220240,1.00
23F50F34517B921A,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100604,125600,20100609,10000.00,103.502,4.523,,,,20100604,220240,1.00
B06CAC6E9AC95C0D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100604,125654,20100609,50000.00,103.564,4.072,,,,20100604,220240,1.00
F0E9FC55DC7262D4,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,123546,20100609,30000.00,97.900,,,,,20100604,220240,1.00
E56230B9B880D6EB,S,845641FL8,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.850,20290501,,,20100604,125700,20100609,5000.00,109.780,5.551,,,,20100604,220240,1.00
D287178079462CEF,D,586581AS9,MENDOCINO CALIF COAST HEALTH REF-INSD ,19960801,5.875,20200201,,,20100604,125559,20100609,55000.00,99.955,,,,,20100604,220240,1.00
00DFA04D6AA739B3,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,125657,20100624,20000.00,100.000,4.499,,,,20100604,220240,1.00
040C6CB4BEEDD84D,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100604,125400,20100617,25000.00,100.000,3.125,,,,20100604,220240,1.00
35A8CB68C171456F,P,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100604,125304,20100608,150000.00,102.508,0.672,,,,20100604,220240,1.00
581BE7EFF9323A8C,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,125657,20100624,20000.00,99.000,,,,,20100604,220240,1.00
B5D6A27CA10B5A4E,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100604,125648,20100609,20000.00,107.703,3.550,,,,20100604,220240,1.00
FDA7E194EA2B43F7,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100604,125700,20100609,15000.00,108.204,3.193,,,,20100604,220240,1.00
4E5727547180E165,S,12802JCS0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.500,20130801,,,20100604,125600,20100609,10000.00,107.431,2.047,,,,20100604,220240,1.00
53A08D7650E4A572,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100604,125705,20100615,25000.00,111.500,4.039,,,,20100604,220240,1.00
13029F1D8ACFF850,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,125652,20100609,1MM+,102.596,5.501,,,,20100604,220240,1.00
F0CEE0179491F84C,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100604,125620,20100609,10000.00,106.681,1.264,,,,20100604,220240,1.00
8D8547DC2C593F7F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,125628,20100608,10000.00,66.453,5.700,,,,20100604,220240,1.00
4AF4466D729A5324,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100604,125703,20100609,50000.00,108.403,1.418,,,,20100604,220240,1.00
8D7A26D93DF049A1,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100604,125458,20100609,25000.00,95.500,,,,,20100604,220240,1.00
759A1FDAE1DD0537,D,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100604,125335,20100609,60000.00,109.105,,,,,20100604,220240,1.00
5C3830FDB4548888,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100604,125656,20100609,1MM+,106.790,,P,,,20100604,220240,1.00
7E9DBD61BCD96D34,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100604,125600,20100609,40000.00,99.500,,,,,20100604,220240,1.00
02A305CE320404E6,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100604,125713,20100609,100000.00,109.599,1.593,,,,20100604,220240,1.00
78AA44BEBBEFAE39,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100604,125710,20100616,90000.00,101.408,0.741,,,,20100604,220240,1.00
2FD8E581EFED5243,D,51210FAB1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20111215,,,20100604,125700,20100609,220000.00,101.425,,,,,20100604,220240,1.00
24D6EF5462AF7AD7,P,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100604,125719,20100609,10000.00,103.004,1.345,,,,20100604,220240,1.00
B4326E3648CAF6D2,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100604,125710,20100609,25000.00,107.623,4.376,,,,20100604,220240,1.00
980CD112078E717F,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100604,125639,20100701,50000.00,100.827,1.000,,,,20100604,220240,1.00
F1B81E3137BE4F75,D,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100604,125621,20100609,35000.00,108.760,,,,,20100604,220240,1.00
DDF2D6BBE3F17621,S,128499GX2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.375,20200501,Y,,20100604,125643,20100701,405000.00,98.964,3.500,,,,20100604,220240,1.00
B72D3946D81B65F0,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,125348,20100609,165000.00,101.953,,,,,20100604,220240,1.00
830199AB56CF2D75,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,125720,20100617,5000.00,99.841,5.135,,,,20100604,220240,1.00
3C6041BFE9F7803E,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,,20490801,Y,,20100604,125400,20100617,1MM+,23.522,,,,,20100604,220240,1.00
B2804B82F3264887,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100604,125724,20100609,25000.00,98.048,,,,,20100604,220240,1.00
2269E5EB00D67DDA,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100604,125725,20100609,40000.00,111.930,,,,,20100604,220240,1.00
52E5ABC34C48845B,S,969254ND9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20150615,,,20100604,125600,20100609,35000.00,108.885,2.314,,,,20100604,220240,1.00
44829A0FA044CF35,S,988258BT5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20160901,,,20100604,125722,20100609,20000.00,75.564,4.550,,,,20100604,220240,1.00
EF27234038629A1D,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,125533,20100609,1000000.00,102.456,4.256,,,,20100604,220240,1.00
4FCB1562241AAA10,S,68222RAF6,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.650,20150101,,,20100604,125721,20100609,10000.00,96.600,5.502,,,,20100604,220240,1.00
5A41D379264534A7,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,125353,20100609,55000.00,110.310,,,,,20100604,220240,1.00
4CEB274D32C6499E,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,125736,20100609,30000.00,101.650,4.659,,,,20100604,220240,1.00
785D8DE329C730E6,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,125732,20100609,15000.00,102.545,1.489,,,,20100604,220240,1.00
E30C7A2D32DA0457,S,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100604,125728,20100609,20000.00,102.694,1.043,,,,20100604,220240,1.00
62DAA9F14E1B2192,P,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20100604,125708,20100609,25000.00,117.946,3.210,,,,20100604,220240,1.00
299B165B0795969B,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100604,125143,20100609,35000.00,98.500,6.385,,,,20100604,220240,1.00
1006AE16E02C419C,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100604,125731,20100609,100000.00,105.870,2.134,,,,20100604,220240,1.00
C5AB64680DD425D6,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100604,125731,20100609,100000.00,106.120,,,,,20100604,220240,1.00
97680AAC9D3B17B7,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100604,125649,20100609,5000.00,77.293,,,,,20100604,220240,1.00
846D721C88DEEF69,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100604,120900,20100609,30000.00,112.388,,,,,20100604,220240,1.00
CA91CD29E5F474D2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125743,20100609,30000.00,103.489,4.171,,,,20100604,220240,1.00
65BDBC133F1DBF55,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100604,125740,20100609,5000.00,77.993,2.953,,,,20100604,220240,1.00
83C0016B1DA7250E,P,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20100604,125600,20100609,40000.00,99.000,4.583,,,,20100604,220240,1.00
64E118A98FE75741,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125743,20100609,30000.00,101.489,,,,,20100604,220240,1.00
C19B96E6DD081947,P,120511VN7,BUNCOMBE CNTY N C REF-SER B,20050115,3.200,20130501,,,20100604,125749,20100609,10000.00,104.120,1.734,,,,20100604,220240,1.00
CF613887D353C17A,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,125741,20100609,100000.00,102.596,5.501,,,,20100604,220240,1.00
1CB126B2F033EB15,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100604,125708,20100607,100000.00,101.396,0.820,,,,20100604,220240,1.00
496F45226351F101,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,125750,20100609,40000.00,100.000,4.891,,,,20100604,220240,1.00
AFFEB08753F34BB5,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100604,125752,20100609,15000.00,106.100,3.861,,,,20100604,220240,1.00
46AC2D78B333B44F,S,639098DC3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.000,20140701,,,20100604,125751,20100609,60000.00,105.508,2.131,,,,20100604,220240,1.00
BD7F4D3BEC7CE0F7,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125752,20100609,25000.00,106.781,2.537,,,,20100604,220240,1.00
C09897159D16C876,D,454624G92,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.250,20200201,,,20100604,125040,20100609,500000.00,110.271,,P,,,20100604,220240,1.00
73FFFA28BC0A57F3,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100604,125658,20100609,175000.00,103.256,,,,,20100604,220240,1.00
2C43C9BBAF77496A,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125752,20100609,25000.00,106.250,,,,,20100604,220240,1.00
2DE9D5F9EAC921F8,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125752,20100609,25000.00,106.250,,,,,20100604,220240,1.00
62F12657F9DA16B9,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100604,125237,20100624,150000.00,103.088,,,,,20100604,220240,1.00
E4CD1F372EED6265,D,873482RW5,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20120101,,,20100604,124009,20100609,15000.00,103.000,,,,,20100604,220240,1.00
55F4AAB95BB8D8CE,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100604,125752,20100609,15000.00,106.000,,,,,20100604,220240,1.00
373A12DED7335B8A,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100604,125753,20100609,25000.00,96.553,4.798,,,,20100604,220240,1.00
15A6FC4E3A7BF763,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100604,125710,20100608,1MM+,23.806,6.600,,,,20100604,220240,1.00
533CF82BE93187B3,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20100604,125522,20100609,50000.00,103.490,3.570,,,,20100604,220240,1.00
198A8AF1823606BF,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,Y,,20100604,125753,20100701,200000.00,98.664,3.650,,,,20100604,220240,1.00
7D9CA09DBCB8FB0C,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100604,125817,20100609,5000.00,104.500,5.572,,,,20100604,220240,1.00
1CA7E12EA904B96F,D,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20100604,125635,20100609,5000.00,77.793,,,,,20100604,220240,1.00
B02900A7BD93823E,D,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100604,125805,20100607,25000.00,101.848,,S,,,20100604,220240,1.00
9A48E5B980BAE729,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100604,125808,20100609,100000.00,96.875,5.335,,,,20100604,220240,1.00
46697A782BA507D8,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100604,125811,20100629,20000.00,100.000,3.999,,,,20100604,220240,1.00
BFEE4614591CA309,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100604,125718,20100609,30000.00,99.000,,,,,20100604,220240,1.00
3088C600E0D54743,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100604,125817,20100609,15000.00,112.297,3.330,,,,20100604,220240,1.00
5DF1490F7A4D4894,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100604,125820,20100609,20000.00,105.965,3.806,,,,20100604,220240,1.00
3D44059FAAA1FBF7,D,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100604,125811,20100629,20000.00,98.750,,,,,20100604,220240,1.00
611A4BB23E6CAEB0,S,68222RAG4,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.700,20160101,,,20100604,125814,20100609,10000.00,95.370,5.682,,,,20100604,220240,1.00
FFE0D7AD98F575C3,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,125821,20100608,10000.00,105.050,3.464,,,,20100604,220240,1.00
572D2903F8A745DD,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100604,124500,20100609,875000.00,104.817,,,,,20100604,220240,1.00
5387DD07AB3AACAD,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100604,124907,20100609,875000.00,104.877,,,,,20100604,220240,1.00
91391D8BE837D9C0,D,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100604,125656,20100609,1MM+,106.840,,S,,,20100604,220240,1.00
58F02715ABD076C4,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100604,125817,20100609,15000.00,110.963,,,,,20100604,220240,1.00
3066A1B5B285DEFD,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100604,125818,20100607,20000.00,96.245,5.005,,,,20100604,220240,1.00
49BE544A5DEC4C2B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125827,20100609,30000.00,103.489,4.171,,,,20100604,220240,1.00
0D31C5202016BED0,P,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100604,125824,20100609,15000.00,100.069,4.980,,,,20100604,220240,1.00
93E44720DE51D9CB,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100604,125600,20100609,10000.00,111.026,3.156,,,,20100604,220240,1.00
054D3D885D943FC6,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125827,20100609,30000.00,101.489,,,,,20100604,220240,1.00
F77BBA0E795B691F,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100604,125824,20100609,15000.00,101.080,,,,,20100604,220240,1.00
333884B196836DE5,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100604,125828,20100609,10000.00,97.593,5.252,,,,20100604,220240,1.00
68BF0D354ECAA000,S,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100604,125829,20100609,30000.00,101.500,-8.944,,,,20100604,220240,1.00
E154F9B3405DCF6A,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100604,125500,20100609,20000.00,108.305,1.418,,,,20100604,220240,1.00
E51F9149A9411BD0,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100604,125800,20100609,100000.00,93.446,,,,,20100604,220240,1.00
08577DFE564DA95D,D,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20100604,120345,20100609,45000.00,104.131,,,,,20100604,220240,1.00
DAB9A301D09FB049,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,125836,20100610,35000.00,100.500,3.441,,,,20100604,220240,1.00
B9C9F588FDC90624,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100604,125758,20100609,25000.00,97.558,5.167,,,,20100604,220240,1.00
24A94AB638584D7A,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100604,125758,20100609,40000.00,111.430,4.118,,,,20100604,220240,1.00
80F41365F8D35223,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,125821,20100609,100000.00,102.596,5.501,,,,20100604,220240,1.00
BBC0454DAA5B6B7A,P,7622426U4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-SALVE UNIV ,20021215,4.000,20120315,,,20100604,125720,20100608,5000.00,100.000,3.997,,,,20100604,220240,1.00
72B95D258A7B7EF3,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125837,20100609,25000.00,106.781,2.537,,,,20100604,220240,1.00
6E7F6466355CDB2E,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100604,125758,20100609,25000.00,97.558,,,,,20100604,220240,1.00
A67DF83762E75743,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100604,125758,20100609,40000.00,111.430,,,,,20100604,220240,1.00
85FA07AC46ECF175,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125837,20100609,25000.00,106.250,,,,,20100604,220240,1.00
536E98B70B4B4FDE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,125000,20100609,250000.00,99.198,,,,,20100604,220240,1.00
E5C98FA70CE068DF,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,125840,20100608,10000.00,105.050,3.464,,,,20100604,220240,1.00
31D07D566ECABE55,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100604,125829,20100609,15000.00,99.500,5.058,,,,20100604,220240,1.00
44BCD6E97680EEE7,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100604,125837,20100609,15000.00,106.135,2.193,,,,20100604,220240,1.00
311D4E4584F74775,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,125837,20100609,25000.00,106.250,,,,,20100604,220240,1.00
75C0DD405DDAFDC1,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100604,125840,20100609,25000.00,112.783,1.337,,,,20100604,220240,1.00
B935701E991C915B,S,465490JS0,ITASCA ILL REF-GEN FD CTFS,20100610,4.000,20221201,Y,,20100604,125000,20100610,665000.00,104.708,3.530,,,,20100604,220240,1.00
F5F8AD815F022B67,S,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,125848,20100609,25000.00,104.877,2.800,,,,20100604,220240,1.00
6E3C33CF88FE24A0,P,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100604,125853,20100609,25000.00,104.226,1.611,,,,20100604,220240,1.00
BFB3DD20A44CCA25,D,647421CE4,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20180401,,,20100604,125848,20100609,25000.00,103.377,,,,,20100604,220240,1.00
065E1471FF7FAE21,D,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100604,125853,20100609,25000.00,104.476,,,,,20100604,220240,1.00
A01331B857F261C9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,125855,20100609,5000.00,102.417,6.011,,,,20100604,220240,1.00
295BC8C91BC526E1,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125727,20100609,500000.00,107.796,0.760,,,,20100604,220240,1.00
420E24A36BD8FFB1,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125748,20100609,50000.00,107.796,0.760,,,,20100604,220240,1.00
A32FD5DEEE76856D,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125748,20100609,50000.00,107.796,0.760,,,,20100604,220240,1.00
B43E839DDC3A83E5,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125749,20100609,100000.00,107.796,0.760,,,,20100604,220240,1.00
733BDC2F1876C65F,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125750,20100609,50000.00,107.796,0.760,,,,20100604,220240,1.00
E3ACF5B31CA3B969,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100604,125751,20100609,50000.00,107.796,0.760,,,,20100604,220240,1.00
ED4D37E87705EADC,S,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20100604,125800,20100609,25000.00,108.241,1.100,,,,20100604,220240,1.00
32380D1ACB5B8950,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,125809,20100609,20000.00,85.000,7.369,,,,20100604,220240,1.00
A8768FACCDD46E02,D,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100604,125832,20100609,5000.00,99.303,,,,,20100604,220240,1.00
BE338248F5B5C996,S,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20100604,125828,20100609,30000.00,106.290,2.160,,,,20100604,220240,1.00
B5B8FE0874F5F85A,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100604,125847,20100609,80000.00,96.470,5.500,,,,20100604,220240,1.00
7940E4665F319D1D,S,052087CM3,AUSABLE VY CENT SCH DIST N Y BD ANTIC NTS,20100611,2.000,20110610,Y,,20100604,125740,20100611,1MM+,100.987,1.000,,,,20100604,220240,1.00
CA4CE34D733C8B1A,S,757887BQ6,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20320715,,,20100604,125249,20100608,405000.00,23.806,6.600,,,,20100604,220240,1.00
0D4D1EED427DFE9F,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,125857,20100609,15000.00,105.050,3.461,,,,20100604,220240,1.00
A4E14CC3190EFA2F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,124700,20100609,25000.00,103.125,3.985,,,,20100604,220240,1.00
60C5C57F8FBB9D55,S,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,Y,,20100604,125845,20100701,435000.00,99.050,3.800,,,,20100604,220240,1.00
3353142CB49303F7,D,088354DV4,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.375,20200601,,,20100604,125500,20100609,50000.00,95.666,,,,,20100604,220240,1.00
80C1156B3B0664FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,125902,20100617,5000.00,99.841,5.135,,,,20100604,220240,1.00
5C3E91B1FC3B9857,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100604,125904,20100609,30000.00,105.000,1.303,,,,20100604,220240,1.00
D86E29EDC520B5F8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,125907,20100617,15000.00,99.841,5.135,,,,20100604,220240,1.00
299E17173FD56D55,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125904,20100609,40000.00,103.489,4.171,,,,20100604,220240,1.00
F4B1F97BFA784061,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,125904,20100609,40000.00,101.488,,,,,20100604,220240,1.00
AAEED5526FA49F3E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,125912,20100609,20000.00,105.050,3.461,,,,20100604,220240,1.00
4BABAF58B0A3A731,D,189849GB2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20110801,,,20100604,125411,20100609,100000.00,102.169,,,,,20100604,220240,1.00
9BEF7225C4A2D59D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,125900,20100609,30000.00,93.437,5.021,,,,20100604,220240,1.00
FAD85829B1F9D07B,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100604,125907,20100609,15000.00,85.873,5.648,,,,20100604,220240,1.00
AD0B0B1D5CB84D88,P,575930XZ0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.850,20150601,,,20100604,123000,20100609,50000.00,102.050,2.777,,,,20100604,220240,1.00
B356FAE5D2F8AB08,D,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20100604,125641,20100609,200000.00,111.280,,,,,20100604,220240,1.00
FFA21824287AD8FF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,125920,20100609,30000.00,96.351,5.254,,,,20100604,220240,1.00
DC78A4332FE3EAD4,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20100604,125224,20100609,25000.00,108.887,,S,,,20100604,220240,1.00
AF9DBB503C0D9168,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100604,125916,20100609,15000.00,81.728,5.195,,,,20100604,220240,1.00
87742837DE16BE49,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20100604,125700,20100609,25000.00,108.508,,S,,,20100604,220240,1.00
BC0AD185C5DFDAF4,S,983366DH5,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.500,20290101,,,20100604,125928,20100609,5000.00,100.395,4.443,,,,20100604,220240,1.00
A71F75D05A6D5334,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,125929,20100609,5000.00,101.000,4.250,,,,20100604,220240,1.00
F04A10E3A81480B2,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100604,125918,20100625,40000.00,88.923,4.421,,,,20100604,220240,1.00
A2D41E62AA70A9D0,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100604,125839,20100609,25000.00,110.808,,,,,20100604,220240,1.00
CA5347A33EF9C455,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100604,125823,20100609,25000.00,110.933,,,,,20100604,220240,1.00
500216C8C69A7CB1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,125704,20100617,5000.00,101.430,5.803,,,,20100604,220240,1.00
5469F8B0FD886B77,P,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20100604,124500,20100609,25000.00,109.326,1.225,,,,20100604,220240,1.00
EAFDBB3C4829D3C1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,125928,20100611,40000.00,91.905,5.150,,,,20100604,220240,1.00
B1F84E297AB31FF4,D,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100604,125900,20100609,100000.00,104.886,,,,,20100604,220240,1.00
4322DFC3CE024089,D,586581AS9,MENDOCINO CALIF COAST HEALTH REF-INSD ,19960801,5.875,20200201,,,20100604,125558,20100609,55000.00,100.080,,,,,20100604,220240,1.00
28DAE2983D464053,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100604,124613,20100609,250000.00,106.669,,,,,20100604,220240,1.00
A18FBC816C7E9AC6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,125939,20100701,50000.00,102.750,5.699,,,,20100604,220240,1.00
016982C6731147B2,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100604,125940,20100609,5000.00,102.500,4.621,,,,20100604,220240,1.00
07CE4593E625D0D0,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100604,125623,20100609,15000.00,95.050,,S,,,20100604,220240,1.00
55B85DFFA06DEADD,P,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100604,125928,20100609,15000.00,108.778,2.784,,,,20100604,220240,1.00
F7FB27F5FD882CB9,S,5643852Z4,MANSFIELD TEX INDPT SCH DIST ,20050601,3.500,20110215,,,20100604,125927,20100609,25000.00,102.008,0.551,,,,20100604,220240,1.00
283414733A47D6AC,P,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20100604,125916,20100609,20000.00,109.561,2.133,,,,20100604,220240,1.00
4DCBEA8A28FD334B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100604,125925,20100609,25000.00,120.975,3.282,,,,20100604,220240,1.00
786F0422DA7D9609,P,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20100604,125911,20100609,25000.00,108.008,2.598,,,,20100604,220240,1.00
5A9F075B216B7995,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,125928,20100609,25000.00,100.800,2.846,,,,20100604,220240,1.00
693D704280C360B6,D,5643852Z4,MANSFIELD TEX INDPT SCH DIST ,20050601,3.500,20110215,,,20100604,125900,20100609,25000.00,101.904,,,,,20100604,220240,1.00
4E62193E462E9AF0,S,207737EV5,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.625,20200601,,,20100604,125900,20100609,100000.00,104.886,3.000,,,,20100604,220240,1.00
1D152548670D78F6,S,914845KT8,UNIVERSITY SOUTH ALA UNIV REVS TUITION,19990301,4.350,20101115,,,20100604,125921,20100609,25000.00,101.676,,,,,20100604,220240,1.00
E2A249FC0D7DF58C,S,801898AJ6,SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B,19980601,6.625,20280515,,,20100604,125939,20100609,10000.00,100.000,,,,,20100604,220240,1.00
AEE2CBF5423B5349,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100604,125858,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
2FDE5438DC226EA9,D,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100604,125527,20100609,300000.00,102.540,,S,,,20100604,220240,1.00
681EC50E80A6413F,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100604,125846,20100609,50000.00,99.874,,,,,20100604,220240,1.00
D869B716F551DCB1,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100604,125845,20100609,50000.00,99.999,,,,,20100604,220240,1.00
55325488B922DD67,S,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100604,125500,20100608,150000.00,102.568,0.487,,,,20100604,220240,1.00
86FECC8AB750D4A2,D,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100604,125440,20100608,150000.00,102.568,,,,,20100604,220240,1.00
4EEB6F650BBEC991,D,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20100604,125820,20100609,175000.00,112.014,,S,,,20100604,220240,1.00
5126BA3BE3D821AC,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100604,125711,20100609,200000.00,113.957,,,,,20100604,220240,1.00
5ADAD32F2FD55132,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20100604,125924,20100609,75000.00,104.382,4.750,,,,20100604,220240,1.00
0C26FE7DD77C77B9,S,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100604,130000,20100609,20000.00,82.685,3.448,,,,20100604,220240,1.00
FFAE8242AF5EAB1D,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,130001,20100609,25000.00,109.000,4.700,,,,20100604,220240,1.00
7846C536D359A25B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100604,125901,20100609,60000.00,106.432,2.505,,,,20100604,220240,1.00
F05DBFAF66E0FE8D,S,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100604,125936,20100609,150000.00,109.827,1.951,,,,20100604,220240,1.00
6A7E089172C1155F,D,914845KT8,UNIVERSITY SOUTH ALA UNIV REVS TUITION,19990301,4.350,20101115,,,20100604,125921,20100609,25000.00,101.576,,,,,20100604,220240,1.00
192A74F3524A68AF,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100604,125900,20100609,75000.00,101.500,1.508,,,,20100604,220240,1.00
7FBA51C08EFF2D4A,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100604,130001,20100609,100000.00,97.820,4.974,,,,20100604,220240,1.00
7E06D54218D494EA,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100604,125600,20100609,60000.00,104.682,,,,,20100604,220240,1.00
9A6C236FAB2F03C0,D,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100604,130001,20100609,100000.00,96.818,,,,,20100604,220240,1.00
ED824365F98FD43E,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100604,130004,20100609,50000.00,100.720,4.500,,,,20100604,220240,1.00
280E2FAD30676BAE,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,125955,20100609,25000.00,85.357,5.600,,,,20100604,220240,1.00
58A9D6FA1D7463E1,S,567235FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,3.000,20110701,,,20100604,125904,20100609,100000.00,102.427,0.700,,,,20100604,220240,1.00
2D01D6218D075D7A,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,125906,20100609,100000.00,93.146,5.800,,,,20100604,220240,1.00
5C8BFA2F9850061B,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,125941,20100609,30000.00,95.500,6.372,,,,20100604,220240,1.00
121BCA1146DF64F3,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,125948,20100609,15000.00,99.998,,,,,20100604,220240,1.00
AB9853B4214348E2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,130000,20100609,25000.00,93.437,5.021,,,,20100604,220240,1.00
47F1BAD7FA8BB957,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100604,125949,20100609,50000.00,111.287,1.080,,,,20100604,220240,1.00
26AC63A2A235C6FB,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100604,125959,20100609,10000.00,104.900,4.191,,,,20100604,220240,1.00
706CDC7239FB6189,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,130017,20100624,200000.00,99.997,3.250,,,,20100604,220240,1.00
C71192E796B07D7B,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,130020,20100609,5000.00,100.500,4.129,,,,20100604,220240,1.00
AA145CAE1125793D,S,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100604,130013,20100609,30000.00,109.850,3.240,,,,20100604,220240,1.00
E85D641871A8C339,S,812149MG4,SEALY TEX INDPT SCH DIST PREREFUNDED-REF & SCHOOLHOUSE,20020501,5.150,20190215,,,20100604,130015,20100609,150000.00,107.608,0.600,,,,20100604,220240,1.00
8F3352C62902D01F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,124936,20100609,40000.00,119.700,,,,,20100604,220240,1.00
BB34B19E5361BEA2,D,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,125802,20100609,200000.00,102.826,,,,,20100604,220240,1.00
E84D50D4D399CDF7,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100604,125922,20100609,25000.00,119.100,,,,,20100604,220240,1.00
36264DFA0B956294,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100604,125900,20100609,25000.00,118.850,3.461,,,,20100604,220240,1.00
5633D539549EF8E2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,130024,20100615,20000.00,104.490,4.000,,,,20100604,220240,1.00
F21C26726A82EDFB,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100604,130021,20100609,15000.00,93.680,5.153,,,,20100604,220240,1.00
3CA5D8024EF833B4,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100604,130025,20100609,15000.00,93.680,5.153,,,,20100604,220240,1.00
E14A7CE630D09884,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100604,125516,20100609,1MM+,98.693,5.970,,,,20100604,220240,1.00
E3616C71E1D92025,S,809502AZ0,SCOTT CNTY IOWA REV REF-RIDGECREST VLG,20060901,5.250,20271115,,,20100604,130017,20100609,10000.00,84.750,6.751,,,,20100604,220240,1.00
BE8C73EFB41138BD,D,672423NR7,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.250,20190301,,,20100604,125615,20100609,20000.00,104.000,,,,,20100604,220240,1.00
CE270A28C11542E9,P,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20100604,130010,20100609,50000.00,99.184,4.443,,,,20100604,220240,1.00
5456CDEF99EA6BBA,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,Y,,20100604,125900,20100624,150000.00,103.088,2.590,,,,20100604,220240,1.00
F308C150118D2204,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100604,125959,20100609,50000.00,98.500,,,,,20100604,220240,1.00
5912C6C1CD4ED062,D,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20100604,130010,20100609,50000.00,100.184,,,,,20100604,220240,1.00
0765B7D3C57238B9,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100604,130020,20100609,15000.00,108.969,3.408,,,,20100604,220240,1.00
B40D25B4623A24D7,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,125951,20100609,10000.00,118.500,6.061,,,,20100604,220240,1.00
9403C37A259E85EE,S,300060HU7,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20180701,,,20100604,130023,20100609,15000.00,108.863,2.000,,,,20100604,220240,1.00
24C7BC712CEF7900,P,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100604,130037,20100609,15000.00,105.280,2.611,,,,20100604,220240,1.00
F9254A51E33A6560,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100604,125919,20100609,30000.00,105.000,,,,,20100604,220240,1.00
3F6D3BDED24128A7,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100604,130000,20100609,220000.00,35.379,5.677,,,,20100604,220240,1.00
935DB036A1436FE7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,130042,20100609,5000.00,101.000,4.250,,,,20100604,220240,1.00
1B41DAEBF931449C,S,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20100604,130027,20100609,25000.00,101.642,,,,,20100604,220240,1.00
53278F0D2C436D64,S,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20100604,125800,20100609,150000.00,111.832,1.200,,,,20100604,220240,1.00
C33D380D97756776,S,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20100604,130003,20100609,25000.00,107.109,3.250,,,,20100604,220240,1.00
CB35C3CE2633716A,D,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20100604,130032,20100609,25000.00,101.517,,,,,20100604,220240,1.00
EED574DE3A30C39E,D,01728VDL1,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20201101,,,20100604,130005,20100609,25000.00,107.109,,,,,20100604,220240,1.00
8D971007B0CCB5E9,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100604,125943,20100609,50000.00,111.141,,,,,20100604,220240,1.00
961F386DF154081A,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100604,125940,20100609,50000.00,111.241,,,,,20100604,220240,1.00
C1C85D581855218D,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,125539,20100609,300000.00,105.690,,S,,,20100604,220240,1.00
F4BB66D2A3155DF5,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,130000,20100609,10000.00,103.723,7.214,,,,20100604,220240,1.00
573082A995578DA5,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100604,125600,20100609,445000.00,112.075,1.219,,,,20100604,220240,1.00
AA83B4BDBD10FC80,D,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100604,125653,20100609,445000.00,112.075,,S,,,20100604,220240,1.00
2111F2A77B865DE0,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100604,130036,20100609,25000.00,107.944,4.596,,,,20100604,220240,1.00
420187A5EF8A3884,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,130047,20100609,20000.00,101.000,5.061,,,,20100604,220240,1.00
85C2AE586012F9AD,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20100604,125800,20100609,25000.00,108.008,,P,,,20100604,220240,1.00
B1119629541303CF,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100604,130000,20100609,25000.00,107.744,,,,,20100604,220240,1.00
034AD0A17A2E1ADE,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20100604,130051,20100609,25000.00,109.754,2.850,,,,20100604,220240,1.00
9146B0AF23C93B4D,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,130048,20100609,5000.00,106.256,1.996,,,,20100604,220240,1.00
03070D19026C38E0,D,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,130000,20100618,50000.00,99.250,,,,Y,20100604,220240,1.00
BB80508E4F2FBFA2,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,130055,20100609,25000.00,100.000,4.500,,,,20100604,220240,1.00
83C7B2B1A3E55FA0,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,130043,20100609,115000.00,101.551,3.800,,,,20100604,220240,1.00
08CDE213312E84EB,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100604,130052,20100609,25000.00,87.207,5.426,,,,20100604,220240,1.00
AD3714537AE43CD3,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100604,130058,20100609,25000.00,59.636,4.478,,,,20100604,220240,1.00
27FFE00EECB2FF0F,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100604,125907,20100609,55000.00,90.846,3.250,,,,20100604,220240,1.00
B538633D1F71F9A5,S,659666HT1,NORTH HEMPSTEAD N Y BD ANTIC NTS-VAR PURP-SER A,20100610,1.000,20101007,Y,,20100604,100000,20100610,1MM+,100.230,0.290,,,Y,20100604,220240,1.00
17384A7A82E9DBEF,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100604,130100,20100609,50000.00,114.000,2.995,,,,20100604,220240,1.00
039F10121B3ABFEB,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,130100,20100609,25000.00,105.191,3.551,,,,20100604,220240,1.00
A8DED71C5FCBC86D,D,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20100604,125937,20100609,50000.00,107.662,,S,,,20100604,220240,1.00
B8FC951B63A10093,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,130100,20100609,25000.00,103.691,,,,,20100604,220240,1.00
4325D2A86DEB74E5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,130056,20100609,5000.00,100.803,4.714,,,,20100604,220240,1.00
980628420C739AB1,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100604,130101,20100609,10000.00,103.863,3.540,,,,20100604,220240,1.00
B6632657A3318E4E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,130104,20100630,100000.00,93.542,5.450,,,,20100604,220240,1.00
ACC1FF41504895B7,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130109,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
3074212A0A668A15,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100604,130046,20100609,30000.00,98.300,5.286,,,,20100604,220240,1.00
2A899A39F89BB6C9,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,130012,20100609,100000.00,93.146,5.800,,,,20100604,220240,1.00
5137B8F0D8170A89,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,130022,20100609,10000.00,100.378,4.700,,,,20100604,220240,1.00
B3AE45CC9E2E2BD1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130115,20100617,5000.00,99.841,5.135,,,,20100604,220240,1.00
1A6935C13E3F9B2E,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100604,130108,20100609,25000.00,113.312,3.337,,,,20100604,220240,1.00
BB3C1413BCFA14F0,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100604,130112,20100609,60000.00,99.411,4.800,,,,20100604,220240,1.00
82BD8E1A7E74F919,S,128499GM6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,1.200,20120401,Y,,20100604,130052,20100701,85000.00,100.000,1.200,,,,20100604,220240,1.00
E05B2A4685859DA9,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100604,130015,20100609,150000.00,105.435,,,,,20100604,220240,1.00
D40BD1BD363EF2E1,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100604,130100,20100609,50000.00,108.006,3.983,,,,20100604,220240,1.00
65B38488E375241F,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,125129,20100607,200000.00,113.456,1.330,,,,20100604,220240,1.00
D9E5E30618934BA6,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100604,130115,20100609,20000.00,103.863,3.540,,,,20100604,220240,1.00
9F3D1740783C2A12,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100604,130124,20100609,25000.00,101.550,4.054,,,,20100604,220240,1.00
C2477DB581D7FC8E,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100604,130116,20100609,20000.00,100.000,4.499,,,,20100604,220240,1.00
EAFA7F34F2922899,P,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100604,130121,20100607,25000.00,100.847,4.125,,,,20100604,220240,1.00
8DD58B898865846C,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,130117,20100609,25000.00,100.000,5.000,,,,20100604,220240,1.00
E401F3A94CFAB205,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,130129,20100609,50000.00,101.200,4.779,,,,20100604,220240,1.00
0E8E8D67C2999B14,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100604,130128,20100609,50000.00,99.900,6.515,,,,20100604,220240,1.00
D49F52F5916D318A,S,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20100604,130130,20100609,15000.00,105.778,3.320,,,,20100604,220240,1.00
825998B7CDD1E44E,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,130033,20100609,5000.00,104.956,,,,,20100604,220240,1.00
BBE0663784C17054,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,130032,20100609,5000.00,105.456,,,,,20100604,220240,1.00
CB60AADB7A670C08,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100604,130014,20100609,150000.00,105.495,,,,,20100604,220240,1.00
84B02B295B56DA44,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100604,130130,20100609,5000.00,104.499,1.034,,,,20100604,220240,1.00
347E0333405F3663,P,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100604,130137,20100609,50000.00,100.214,4.343,,,,20100604,220240,1.00
9CC711E8DD60F52D,D,544712K35,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.375,20260701,,,20100604,130137,20100609,50000.00,100.714,,,,,20100604,220240,1.00
ECB1413D645753E0,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100604,130140,20100609,10000.00,99.600,4.413,,,,20100604,220240,1.00
D6FDA4EAC5557467,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,130140,20100609,30000.00,100.891,4.351,,,,20100604,220240,1.00
E03D52E29E9BCF0F,D,544712T85,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20150701,,,20100604,130000,20100609,150000.00,109.076,,,,,20100604,220240,1.00
61E6E6ABCF36952D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,130140,20100609,30000.00,99.015,,,,,20100604,220240,1.00
50B743694590C6D4,D,075347BR4,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20110615,,,20100604,125533,20100609,300000.00,102.660,,S,,,20100604,220240,1.00
0C574CCA234ECBEF,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100604,130140,20100609,25000.00,85.974,5.579,,,,20100604,220240,1.00
01CA066E71DF71D9,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100604,130045,20100621,50000.00,100.402,3.534,,,,20100604,220240,1.00
FB4DE4D690760205,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100604,130146,20100609,12000.00,95.970,6.800,,,,20100604,220240,1.00
272B2D720C0E493B,D,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100604,125924,20100609,200000.00,101.527,,S,,,20100604,220240,1.00
DB5074CCF891AC01,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100604,130045,20100621,50000.00,99.408,,,,,20100604,220240,1.00
2D1C4F6B0310329F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,130046,20100609,5000.00,95.875,,,,,20100604,220240,1.00
F1A5D7F28448AC56,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,130046,20100609,5000.00,95.375,,,,,20100604,220240,1.00
EC8A12312E8B832C,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100604,130050,20100609,25000.00,110.819,,,,,20100604,220240,1.00
3D72512CE3F6144D,S,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.250,20210615,Y,,20100604,130152,20100621,10000.00,99.999,3.250,,,,20100604,220240,1.00
AFFAA62ECF783694,P,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,130054,20100609,75000.00,93.146,5.800,,,,20100604,220240,1.00
D4D2C955E98FCE89,P,960686BP7,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.818,20301201,,,20100604,125709,20100609,1MM+,101.313,5.650,,,,20100604,220240,1.00
C16A281AFC4C83EC,P,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100604,125823,20100609,725000.00,101.929,4.580,,,,20100604,220240,1.00
144BBD4E08AF5475,P,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20100604,125847,20100611,1MM+,100.000,,,,,20100604,220240,1.00
77266B3D3658C2C6,P,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20100604,125933,20100611,1MM+,100.000,,,,,20100604,220240,1.00
5AF1ABB69A7A356F,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100604,130156,20100609,30000.00,105.966,1.400,,,,20100604,220240,1.00
48B34FC459984355,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,125921,20100609,35000.00,98.400,,,,,20100604,220240,1.00
21E1EF48A4115BD2,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100604,125959,20100609,10000.00,103.605,,,,,20100604,220240,1.00
1BFC621639BA71D0,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,130000,20100609,250000.00,101.787,,P,,,20100604,220240,1.00
191B0EECF2B230F8,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100604,125727,20100609,100000.00,110.150,,,,,20100604,220240,1.00
DD55A26F69E1DD46,D,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100604,125826,20100609,110000.00,101.510,,,,,20100604,220240,1.00
B33390B14B4A111A,S,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20100604,130132,20100609,5000.00,104.942,3.650,,,,20100604,220240,1.00
9A7A8F2462A57866,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20100604,130146,20100609,45000.00,110.565,2.359,,,,20100604,220240,1.00
811136243BD29959,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100604,130145,20100609,50000.00,107.415,4.084,,,,20100604,220240,1.00
EBAABBABF1C75B90,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,130058,20100616,35000.00,102.875,6.601,,,,20100604,220240,1.00
C5100852DAE390A9,S,763261VG6,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20200215,Y,,20100604,130110,20100615,25000.00,108.509,2.980,,,,20100604,220240,1.00
8BF12E804CD0CDAA,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,130129,20100609,30000.00,32.402,6.250,,,,20100604,220240,1.00
4BCEEA0DC311DBEB,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100604,130203,20100609,10000.00,93.996,5.617,,,,20100604,220240,1.00
3D9BCE5273EAB20D,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100604,130157,20100609,10000.00,101.300,4.550,,,,20100604,220240,1.00
8BAE1F517F697B9C,S,128499GH7,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.000,20180401,Y,,20100604,130150,20100701,100000.00,98.972,3.150,,,,20100604,220240,1.00
565091644C711BC8,D,432308RZ9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20171001,,,20100604,130136,20100609,5000.00,104.942,,,,,20100604,220240,1.00
BBA8BBF7A6B693AB,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100604,125655,20100609,175000.00,103.316,,,,,20100604,220240,1.00
BA4D748C9293CE5F,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,125456,20100609,275000.00,101.211,,,,,20100604,220240,1.00
5F9702E8F6CFBFE2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,130200,20100609,110000.00,101.001,4.829,,,,20100604,220240,1.00
1A9066A5C127FBD8,S,770161AH0,ROARING FORK TRANSN AUTH COLO SER A,20090709,3.750,20171201,,,20100604,130206,20100609,15000.00,106.716,2.750,,,,20100604,220240,1.00
9C7F874F6A590840,S,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100604,130151,20100609,10000.00,112.401,3.035,,,,20100604,220240,1.00
E4BA26E2CE008736,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100604,130206,20100609,100000.00,109.156,1.000,,,,20100604,220240,1.00
13347413E4DBAE6F,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100604,125756,20100609,15000.00,110.237,,S,,,20100604,220240,1.00
4EDE4D3BE0CB5CD7,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100604,130207,20100617,20000.00,100.000,3.000,,,Y,20100604,220240,1.00
BA2A6CA5931F8977,S,312224BJ6,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,4.200,20110601,,,20100604,130216,20100609,5000.00,102.857,1.251,,,,20100604,220240,1.00
927AE435550FD937,S,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100604,130218,20100609,25000.00,111.758,3.296,,,,20100604,220240,1.00
FE194D6CA38BA799,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100604,130220,20100616,25000.00,98.907,3.600,,,,20100604,220240,1.00
5B073115DAACFF3E,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100604,130128,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
F949B51CDB322514,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100604,125821,20100609,30000.00,107.986,3.450,,,,20100604,220240,1.00
A5C35B64E0783F7E,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100604,130135,20100609,10000.00,101.383,4.215,,,,20100604,220240,1.00
0200341491DB6521,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100604,125747,20100609,30000.00,107.611,3.520,,,,20100604,220240,1.00
B0B737AA01794566,S,471538FD5,JASPER CNTY S C SCH DIST ,20051201,5.250,20190301,,,20100604,125552,20100609,15000.00,110.113,2.942,,,,20100604,220240,1.00
CE1E9F559EA2A9CD,P,471538FD5,JASPER CNTY S C SCH DIST ,20051201,5.250,20190301,,,20100604,125509,20100609,15000.00,109.613,3.050,,,,20100604,220240,1.00
8FD9B3E2A1F46588,S,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20100604,125431,20100609,30000.00,109.112,2.232,,,,20100604,220240,1.00
0936ECE16FE15931,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20100604,125145,20100609,30000.00,108.737,2.350,,,,20100604,220240,1.00
A033325BE4B74842,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100604,130000,20100609,10000.00,99.371,,,,,20100604,220240,1.00
E5F6B421FCE1C02B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,130221,20100609,10000.00,103.563,,,,,20100604,220240,1.00
5D9299214150A834,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,130217,20100609,10000.00,103.563,6.502,,,,20100604,220240,1.00
092A440F06F5E53D,S,04108NG89,ARKANSAS ST DEV FIN AUTH ADFA/ADED GTY PG-SER B,20070320,4.350,20170301,,,20100604,130218,20100609,25000.00,102.941,3.500,,,,20100604,220240,1.00
D7B4C14C51E02C4C,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130227,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
4ED47FD47302624F,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100604,125903,20100609,125000.00,113.645,1.585,,,,20100604,220240,1.00
C7E8910FBE187DED,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100604,124122,20100609,30000.00,106.738,,,,,20100604,220240,1.00
179A3125EF1AAA81,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100604,125846,20100609,125000.00,113.597,,S,,,20100604,220240,1.00
27C316FC8A0BACDF,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100604,130156,20100609,25000.00,103.143,,S,,,20100604,220240,1.00
012F591AA4BCD1EB,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,130130,20100617,40000.00,99.069,,,,,20100604,220240,1.00
CCDB3F9DE337A9E7,S,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100604,130200,20100609,15000.00,100.219,2.116,,,,20100604,220240,1.00
D15586D276046DA8,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100604,130235,20100609,25000.00,108.099,2.485,,,,20100604,220240,1.00
0E2708B5823ACA3E,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,130230,20100609,115000.00,103.867,2.909,,,,20100604,220240,1.00
067EE1447D30E7A8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100604,130237,20100609,10000.00,103.899,4.000,,,,20100604,220240,1.00
1142C49A27D03EDD,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,130242,20100609,15000.00,100.530,,,,,20100604,220240,1.00
892DC519E6A24524,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100604,130246,20100609,75000.00,108.987,1.519,,,,20100604,220240,1.00
008E4707392C363D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100604,130223,20100609,15000.00,102.000,4.676,,,,20100604,220240,1.00
7AFBB191FA49E6F4,S,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100604,130242,20100609,25000.00,105.075,5.061,,,,20100604,220240,1.00
D51C47BE572BB247,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100604,130200,20100609,50000.00,103.498,0.412,,,,20100604,220240,1.00
239A7008CA0E95D0,D,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20100604,125900,20100609,10000.00,88.000,,P,,,20100604,220240,1.00
EBF335733D0AED7B,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100604,130248,20100609,200000.00,107.100,3.896,,,,20100604,220240,1.00
3DF4807853CBE5AC,D,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100604,130200,20100609,50000.00,103.379,,,,,20100604,220240,1.00
28F4CBE6804EE44F,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,130145,20100609,50000.00,96.392,,,,,20100604,220240,1.00
68D9CA9677A1F2E7,D,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100604,130145,20100609,10000.00,112.051,,,,,20100604,220240,1.00
9812AA1D8E2B793B,D,72220EBC5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20170701,,,20100604,130128,20100609,10000.00,112.301,,,,,20100604,220240,1.00
B9D9BE436A6E6841,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,130144,20100609,50000.00,96.517,,,,,20100604,220240,1.00
971B1BA21165FA9C,P,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20100604,130240,20100609,250000.00,113.574,2.698,,,,20100604,220240,1.00
F07DE558085ED903,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100604,130251,20100609,100000.00,104.250,4.039,,,,20100604,220240,1.00
DDC4EF66122C95F5,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100604,130234,20100609,5000.00,104.500,4.322,,,,20100604,220240,1.00
DDE8A0B6FD735478,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,130235,20100609,100000.00,100.903,4.266,,,,20100604,220240,1.00
1B73A9A4949611DE,S,404540QC3,HACKENSACK N J GEN IMPT,20080101,4.000,20190115,,,20100604,130253,20100609,15000.00,106.251,2.950,,,,20100604,220240,1.00
37FADC73D4F2DA43,S,821056LV8,SHEFFIELD ALA WTS,20030901,4.100,20140501,,,20100604,130251,20100609,25000.00,103.025,3.000,,,,20100604,220240,1.00
10825EFF74933DB1,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100604,130259,20100609,10000.00,98.000,5.297,,,,20100604,220240,1.00
FEE133806B11383C,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100604,130255,20100610,25000.00,99.500,5.051,,,,20100604,220240,1.00
0FB22866009A8EFF,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100604,130300,20100609,75000.00,109.987,,,,,20100604,220240,1.00
2B50E0CEB4996F0D,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100604,130100,20100609,25000.00,109.653,,,,,20100604,220240,1.00
F2B843ADF5C4A53F,D,071365ZV5,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20200501,,,20100604,130156,20100609,25000.00,109.903,,,,,20100604,220240,1.00
73BB52E956400C7F,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,123100,20100607,25000.00,104.325,4.903,,,,20100604,220240,1.00
79D74AD4FE7C2279,P,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100604,130257,20100609,15000.00,108.778,2.784,,,,20100604,220240,1.00
A898543D9CD1810E,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100604,130257,20100609,100000.00,96.875,5.335,,,,20100604,220240,1.00
B081B62E88456A81,S,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,130029,20100609,25000.00,107.602,1.103,,,,20100604,220240,1.00
DE22FF401F9A918A,P,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100604,130249,20100609,50000.00,108.900,3.563,,,,20100604,220240,1.00
97B679E6A8531728,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100604,130252,20100609,100000.00,112.900,3.109,,,,20100604,220240,1.00
D180298E930B2FF0,S,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100604,130259,20100609,25000.00,104.597,2.347,,,,20100604,220240,1.00
53CFE8C1752FA336,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100604,130220,20100609,25000.00,107.703,1.581,,,,20100604,220240,1.00
E917F51768E82567,D,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100604,130249,20100609,50000.00,109.000,,,,,20100604,220240,1.00
08B24BF6F078E118,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100604,130157,20100609,10000.00,100.550,4.807,,,,20100604,220240,1.00
4325D53B369467F4,S,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20100604,130215,20100609,50000.00,109.464,3.000,,,,20100604,220240,1.00
B200502B3511880D,S,128499GQ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20130501,Y,,20100604,130255,20100701,50000.00,101.241,1.550,,,,20100604,220240,1.00
6F30012847C12E19,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100604,130252,20100609,100000.00,113.000,,,,,20100604,220240,1.00
00D85236E993DF34,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20100604,130259,20100609,25000.00,104.097,,,,,20100604,220240,1.00
144ACA4A71018024,D,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20100604,130216,20100609,215000.00,107.343,,,,,20100604,220240,1.00
9259D808925EB7EB,D,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,130200,20100618,200000.00,99.250,,,,Y,20100604,220240,1.00
1226E2F500BC86D9,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100604,130205,20100609,90000.00,108.935,,,,,20100604,220240,1.00
A08B3115E755A6D1,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100604,130242,20100609,25000.00,106.532,,,,,20100604,220240,1.00
68AA553E2D19E45E,S,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100604,130310,20100609,25000.00,106.985,2.523,,,,20100604,220240,1.00
F473C0FB7B883435,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,130227,20100609,115000.00,101.682,,,,,20100604,220240,1.00
D87F7BDFA222D2F6,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,130213,20100609,115000.00,101.742,,,,,20100604,220240,1.00
A938BC02E9CFB241,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,130317,20100616,10000.00,99.500,5.034,,,,20100604,220240,1.00
C498256270649B3C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,130310,20100609,5000.00,98.271,5.245,,,,20100604,220240,1.00
9BB4EEE634F06DB2,P,64605KTW0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20190901,,,20100604,130312,20100609,25000.00,100.405,3.166,,,,20100604,220240,1.00
2723F2CA90A321CA,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100604,130243,20100609,25000.00,104.896,5.076,,,,20100604,220240,1.00
D9A7470E1D662DCA,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,130316,20100617,10000.00,100.000,3.400,,,Y,20100604,220240,1.00
0732B1B2F9970C22,D,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100604,130243,20100609,25000.00,104.895,,,,,20100604,220240,1.00
7721910FCAE2F23A,D,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20100604,130000,20100609,10000.00,89.000,,S,,,20100604,220240,1.00
E16156F044D141A5,D,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20100604,130020,20100609,15000.00,109.009,,,,,20100604,220240,1.00
88CBE3A24DD5B489,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20100604,130141,20100609,50000.00,114.215,2.030,,,,20100604,220240,1.00
ECC8307FF90EE837,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100604,130324,20100616,15000.00,99.393,5.450,,,,20100604,220240,1.00
FF4BEFFBB68B9DE8,P,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20100604,130321,20100609,125000.00,100.225,4.335,,,,20100604,220240,1.00
8ADBA911F07883FB,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100604,125800,20100609,75000.00,102.017,1.001,,,,20100604,220240,1.00
E4DBA7AEBD5A4325,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100604,130317,20100609,5000.00,104.152,3.336,,,,20100604,220240,1.00
48C175F32A3F25C0,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,125209,20100609,500000.00,104.089,,S,,,20100604,220240,1.00
D6E96F3CF33D5E07,D,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20100604,130317,20100609,5000.00,102.902,,,,,20100604,220240,1.00
3BE21EA9C61EA7AC,S,454624G92,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.250,20200201,,,20100604,130000,20100609,500000.00,110.371,1.250,,,,20100604,220240,1.00
8CF4C134E51E9747,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,130323,20100609,10000.00,95.809,5.048,,,,20100604,220240,1.00
B6FD0CFCFCE385DA,S,059195MH7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20101001,Y,,20100604,130030,20100617,1MM+,100.987,0.578,,,Y,20100604,220240,1.00
566F010AD304FCA7,D,454624G92,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.250,20200201,,,20100604,130021,20100609,500000.00,110.371,,S,,,20100604,220240,1.00
9C377368463B966E,S,92817PE83,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20141101,,,20100604,130318,20100609,10000.00,109.011,1.855,,,,20100604,220240,1.00
D13D460294D95ACB,P,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20100604,130324,20100609,50000.00,107.162,4.441,,,,20100604,220240,1.00
5495A5E2712CE6A4,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100604,130220,20100609,25000.00,107.703,,,,,20100604,220240,1.00
9B6C2897021E4891,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100604,130231,20100609,60000.00,84.140,,,,,20100604,220240,1.00
3FEC19CF323793D6,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,130200,20100609,100000.00,98.968,,,,,20100604,220240,1.00
E6BA6BCB0AE1C712,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,130231,20100609,100000.00,99.028,,,,,20100604,220240,1.00
ADBF8180D100C8B8,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100604,130300,20100609,10000.00,108.107,3.850,,,,20100604,220240,1.00
522D05D5C1FAFD50,S,17902GAR8,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20120601,Y,,20100604,130200,20100610,100000.00,102.485,0.730,,,,20100604,220240,1.00
A5EAE44186A35DA7,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100604,130000,20100609,150000.00,106.561,3.600,,,,20100604,220240,1.00
3452D875AD69148C,D,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100604,124810,20100609,1000000.00,111.959,,P,,,20100604,220240,1.00
9E055F7AE54EFB89,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100604,095300,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
1649888D47B0B161,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,130335,20100609,20000.00,99.814,5.013,,,,20100604,220240,1.00
4ACA81BD3DABA9CC,P,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100604,130339,20100609,100000.00,109.475,1.179,,,,20100604,220240,1.00
9D62796969DDA262,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100604,130334,20100617,25000.00,100.000,3.200,,,Y,20100604,220240,1.00
27A3E77E2CE535A5,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100604,130322,20100609,55000.00,103.487,3.691,,,,20100604,220240,1.00
462CC4870F01A06B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,130335,20100609,20000.00,97.939,,,,,20100604,220240,1.00
4D332A65E3C9FECF,D,30382PAC3,FAIRFAX CNTY VA CTFS PARTN ,20001101,5.300,20230415,,,20100604,130339,20100609,100000.00,109.725,,,,,20100604,220240,1.00
C040A2D780B0244C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,130346,20100609,100000.00,109.811,4.630,,,,20100604,220240,1.00
05A5FAA0DF26038C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130306,20100617,20000.00,100.000,5.124,,,,20100604,220240,1.00
EB8CD73A748196B4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,130335,20100609,10000.00,101.080,8.296,,,,20100604,220240,1.00
A68AB8FE4DDE4503,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,125845,20100609,25000.00,117.347,2.864,,,,20100604,220240,1.00
F909ABADE54FD23F,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,130340,20100609,25000.00,97.783,5.150,,,,20100604,220240,1.00
5539E24975421FA9,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100604,130338,20100609,25000.00,103.306,5.125,,,,20100604,220240,1.00
4B6946CF98C0499C,D,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100604,130245,20100609,25000.00,104.959,,,,,20100604,220240,1.00
6AE080029B079E07,D,083473EF1,BENZIE CNTY MICH CENT SCHS REF,20050503,4.050,20170501,,,20100604,130243,20100609,25000.00,105.209,,,,,20100604,220240,1.00
68225F2BE4C54E8C,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100604,130322,20100609,55000.00,100.987,,,,,20100604,220240,1.00
109F9D4029B50DD8,D,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100604,130332,20100609,25000.00,103.106,,,,Y,20100604,220240,1.00
C469C507DA854E07,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,130345,20100609,35000.00,108.525,6.006,,,,20100604,220240,1.00
850B067F0495BAE7,S,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20100604,130340,20100609,25000.00,113.464,1.627,,,,20100604,220240,1.00
419458CB108E925D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100604,130336,20100609,25000.00,102.000,4.676,,,,20100604,220240,1.00
4E5D5CCAE2FB3AF7,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,,,20100604,130332,20100609,50000.00,115.887,3.000,,,,20100604,220240,1.00
EC9CCA641A11AD7B,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100604,130351,20100609,125000.00,102.600,4.479,,,,20100604,220240,1.00
8F948EA9882B6A4B,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100604,130352,20100609,15000.00,98.558,5.683,,,,20100604,220240,1.00
389B4A0039D03338,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,130346,20100609,5000.00,97.783,5.150,,,,20100604,220240,1.00
01385752DAE43A6C,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100604,130352,20100609,15000.00,99.053,,,,,20100604,220240,1.00
269A6F71F343F16F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,130338,20100609,350000.00,96.452,4.818,,,,20100604,220240,1.00
E9D308F098D63BE7,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,130200,20100610,250000.00,105.965,1.450,,,,20100604,220240,1.00
7EBBF7E404714DEB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,130356,20100609,210000.00,107.930,6.911,,,,20100604,220240,1.00
7768EE76825BAD06,P,941647KB4,WATERLOO IOWA TAXABLE-SER C,20100629,2.500,20140601,Y,,20100604,130158,20100629,240000.00,100.100,2.473,,,,20100604,220240,1.00
9023DFD70E8B0199,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100604,130328,20100609,40000.00,104.783,4.150,,,,20100604,220240,1.00
988780774B5E4FE4,S,646482AV1,NEW LISBON WIS CMNTY DEV AUTH ,20100617,0.800,20110601,Y,,20100604,130348,20100617,20000.00,100.000,0.800,,,Y,20100604,220240,1.00
DF91A281FAF0CF8C,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100604,130000,20100622,100000.00,102.844,0.910,,,,20100604,220240,1.00
FEA5BBE5B4117F93,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100604,130356,20100609,15000.00,112.870,,S,,,20100604,220240,1.00
24C506028A249899,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100604,130353,20100623,100000.00,100.359,3.706,,,,20100604,220240,1.00
EBA3DB34ED96AC29,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,130300,20100618,550000.00,99.000,,,,Y,20100604,220240,1.00
7477B2BB73A6C82B,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100604,130028,20100609,15000.00,93.580,,,,,20100604,220240,1.00
1D400964976C1D45,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100604,130047,20100609,15000.00,93.580,,,,,20100604,220240,1.00
421444A759649473,D,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100604,130157,20100609,10000.00,101.300,,,,,20100604,220240,1.00
DF939B21F854C72A,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100604,130157,20100609,100000.00,100.660,,,,,20100604,220240,1.00
D0DB794F82FDE59A,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,130300,20100609,1000000.00,107.532,,P,,,20100604,220240,1.00
4235D6B8C0256881,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100604,130355,20100609,60000.00,97.500,5.459,,,,20100604,220240,1.00
727DB59D426555AE,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100604,130356,20100609,5000.00,105.430,5.651,,,,20100604,220240,1.00
0F44B6B981D368DF,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100604,130359,20100609,5000.00,102.068,4.562,,,,20100604,220240,1.00
A16236DA6F4DD16D,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130401,20100617,20000.00,101.518,6.044,,,,20100604,220240,1.00
04A5A978741BE494,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130406,20100617,25000.00,99.841,5.135,,,,20100604,220240,1.00
209F34D699B15EED,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100604,130401,20100609,10000.00,103.175,1.833,,,,20100604,220240,1.00
0857CBC7B4853401,S,04259PAB0,ARNOLD MO RETAIL CORRIDOR ,20100421,6.650,20380501,,,20100604,130406,20100609,40000.00,100.000,6.649,,,,20100604,220240,1.00
5929ABDB0AF502AA,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100604,130328,20100609,40000.00,104.783,,,,,20100604,220240,1.00
8B9E90915A97D5CC,D,647183BD3,NEW MEXICO MILITARY INST AT REF,20011015,5.000,20120601,,,20100604,130237,20100609,25000.00,107.302,,,,,20100604,220240,1.00
7B0F00722B7600D0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100604,130313,20100609,50000.00,99.875,,S,,,20100604,220240,1.00
4912638CCDEE94C5,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100604,130407,20100609,60000.00,84.015,,,,,20100604,220240,1.00
9FD688D539D66975,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100604,130357,20100609,20000.00,104.735,,,,,20100604,220240,1.00
79F27682ACEC2F14,S,17902GAU1,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20150601,Y,,20100604,130200,20100610,200000.00,105.587,1.820,,,,20100604,220240,1.00
396EC1A3CA058BE4,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100604,130358,20100609,5000.00,102.491,1.193,,,,20100604,220240,1.00
C5CB09CCB4ABF3CF,S,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100604,130405,20100609,10000.00,113.868,2.602,,,,20100604,220240,1.00
F5FB2C8F3D3D65E7,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,130406,20100609,50000.00,102.670,5.030,,,,20100604,220240,1.00
EBBF3FBF1A492ED5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100604,130406,20100609,50000.00,100.670,,,,,20100604,220240,1.00
D7961971E0510808,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100604,130404,20100617,5000.00,100.000,3.000,,,Y,20100604,220240,1.00
29D65857BDC2A487,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,130410,20100609,50000.00,101.175,5.100,,,,20100604,220240,1.00
8C4B33BDE1687229,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,130412,20100617,20000.00,100.150,4.605,,,,20100604,220240,1.00
29AEBE5247D203C9,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100604,130417,20100609,25000.00,100.627,4.225,,,,20100604,220240,1.00
5683D7EA67BE4EB1,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,130421,20100609,25000.00,102.650,4.295,,,,20100604,220240,1.00
7CF9BD1105834E7C,D,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100604,130222,20100609,150000.00,104.379,,P,,,20100604,220240,1.00
F4476FDBB4311A7C,S,644693HN6,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.150,20110201,,,20100604,130426,20100609,10000.00,101.350,1.041,,,,20100604,220240,1.00
CB226C279BDD62D6,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,130200,20100610,130000.00,105.965,1.450,,,,20100604,220240,1.00
35856BF8F8F2E786,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,130417,20100630,35000.00,103.000,5.966,,,,20100604,220240,1.00
55A1E4F5BAD25EDC,P,104178EA2,BRADENTON FLA SPL OBLIG ,20070405,4.250,20250901,,,20100604,130422,20100609,200000.00,98.400,4.395,,,,20100604,220240,1.00
5CD5817B955C5426,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,130340,20100609,100000.00,32.402,6.250,,,,20100604,220240,1.00
31C4316F686D6429,S,567235FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,3.000,20110701,,,20100604,130346,20100609,100000.00,102.427,0.700,,,,20100604,220240,1.00
CA24F5AB7FEFFC27,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100604,130422,20100609,25000.00,84.100,2.877,,,,20100604,220240,1.00
E423B4B3A4C45815,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100604,130231,20100609,100000.00,115.913,2.230,,,,20100604,220240,1.00
5A30C71CC8FCAD3E,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100604,130232,20100609,200000.00,115.913,2.230,,,,20100604,220240,1.00
0CE691802107A214,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100604,130423,20100609,25000.00,108.399,2.388,,,,20100604,220240,1.00
7065D49217D8B222,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,130032,20100609,25000.00,100.000,6.182,,,,20100604,220240,1.00
1686923E5653C5EB,S,192174BQ2,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,5.000,20300801,,,20100604,130416,20100609,10000.00,108.270,1.087,,,,20100604,220240,1.00
73815B951B4BB9F9,P,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100604,130200,20100609,200000.00,101.302,5.320,,,,20100604,220240,1.00
93F0069522440BDC,S,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100604,130417,20100609,25000.00,105.596,3.206,,,,20100604,220240,1.00
AAFEE13BB0C49B6A,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,130346,20100609,150000.00,99.000,5.070,,,,20100604,220240,1.00
F224AC06F5709D9E,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100604,130417,20100609,25000.00,104.596,,,,,20100604,220240,1.00
52E5A8D495FD4230,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,130428,20100609,15000.00,98.947,5.100,,,,20100604,220240,1.00
DF729B8C622A6D76,S,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100604,130411,20100609,5000.00,96.830,5.751,,,,20100604,220240,1.00
1044FA94D53E1153,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,130428,20100617,25000.00,100.000,3.550,,,Y,20100604,220240,1.00
7330AE2314535DC2,D,118106GA5,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20180701,Y,,20100604,130420,20100609,25000.00,104.556,,,,,20100604,220240,1.00
E8563BC863D61478,P,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20100604,130400,20100609,5000.00,109.247,2.269,,,,20100604,220240,1.00
65C9FE500BBAAF64,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100604,130400,20100609,35000.00,102.710,3.718,,,,20100604,220240,1.00
AB39B4AF814FB14E,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,130200,20100609,250000.00,102.081,4.300,,,,20100604,220240,1.00
B61B0168B58781B9,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,130400,20100609,25000.00,105.700,4.387,,,,20100604,220240,1.00
3B1F0345F31FF7D3,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100604,130438,20100628,10000.00,107.200,4.052,,,,20100604,220240,1.00
438498C2497A3BAB,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100604,130425,20100609,5000.00,100.371,4.893,,,,20100604,220240,1.00
C8A7483ACC17904E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,130427,20100609,15000.00,100.000,5.000,,,,20100604,220240,1.00
AF15FB511DACD2F6,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,130448,20100617,10000.00,100.801,5.991,,,,20100604,220240,1.00
C57DDCD0F5AB0647,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,130448,20100609,50000.00,90.926,5.234,,,,20100604,220240,1.00
A5E9785F6B298E3A,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,130445,20100609,5000.00,97.000,5.359,,,,20100604,220240,1.00
4D3872DE16038536,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100604,130440,20100615,20000.00,105.125,2.791,,,,20100604,220240,1.00
5E60388D6C4630C0,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100604,130327,20100609,15000.00,113.044,,S,,,20100604,220240,1.00
F4BA0CF37A97C5E4,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,130440,20100617,25000.00,100.000,3.400,,,Y,20100604,220240,1.00
5E463C5DF8C4E7A5,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100604,130419,20100609,70000.00,103.375,0.948,,,,20100604,220240,1.00
5C5142E981A79C0A,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100604,130300,20100609,25000.00,101.499,,,,,20100604,220240,1.00
30B814AD8A49380A,P,941647KC2,WATERLOO IOWA TAXABLE-SER C,20100629,2.750,20150601,Y,,20100604,130159,20100629,245000.00,100.100,2.728,,,,20100604,220240,1.00
4F2F8501A2543128,P,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100604,130444,20100609,100000.00,99.529,4.794,,,,20100604,220240,1.00
7F7B8E9EE9493036,D,509087ED0,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20150101,,,20100604,130244,20100609,200000.00,101.888,,P,,,20100604,220240,1.00
E4DAA9496DC17D0A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,130349,20100609,350000.00,95.452,,,,,20100604,220240,1.00
74725DB629133106,D,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100604,130419,20100609,70000.00,103.275,,,,,20100604,220240,1.00
7798A9A577EA5B99,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100604,125951,20100609,100000.00,105.239,,S,,,20100604,220240,1.00
CFDEAE49A9301C67,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100604,130453,20100609,25000.00,100.828,3.900,,,,20100604,220240,1.00
698F4B19B05D938A,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100604,130329,20100609,25000.00,100.828,,,,,20100604,220240,1.00
D259BB153EE2D691,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100604,130453,20100609,10000.00,100.000,4.973,,,,20100604,220240,1.00
8FFC94D0C646FA9C,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100604,130357,20100609,15000.00,99.054,,,,,20100604,220240,1.00
399BCE486BFD581A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,130457,20100609,5000.00,101.000,4.250,,,,20100604,220240,1.00
E8E0824C4E6C477A,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100604,130342,20100609,35000.00,112.858,3.355,,,,20100604,220240,1.00
6FFFCAB01A0A6606,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100604,130452,20100609,50000.00,103.500,4.422,,,,20100604,220240,1.00
8F7921D25139FB41,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,130452,20100609,25000.00,102.000,7.219,,,,20100604,220240,1.00
D38034D4DC2D5450,D,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100604,130346,20100609,25000.00,101.749,,,,,20100604,220240,1.00
346AFFB4F9D97B66,P,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20100604,130500,20100609,35000.00,102.000,3.570,,,,20100604,220240,1.00
5D75A4DEFE703993,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100604,130458,20100609,25000.00,103.466,2.928,,,,20100604,220240,1.00
FC58460983F11794,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100604,130456,20100609,15000.00,96.502,5.602,,,,20100604,220240,1.00
CA67314EA1BC16CC,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100604,130433,20100609,25000.00,84.000,,,,,20100604,220240,1.00
1FD30CDEA995F959,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100604,130412,20100609,20000.00,103.414,4.584,,,,20100604,220240,1.00
FEA6B653E3456326,P,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100604,125200,20100609,20000.00,104.393,1.378,,,,20100604,220240,1.00
89C415835D4AA374,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100604,130456,20100609,15000.00,96.806,,,,,20100604,220240,1.00
31301625E609F4C0,D,264669EV0,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20180801,,,20100604,130356,20100607,25000.00,114.500,,S,,,20100604,220240,1.00
BD7CEEA7B1DC9711,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100604,130438,20100609,25000.00,106.532,,,,,20100604,220240,1.00
E0E4B1C5E7FA87EF,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,130506,20100609,25000.00,102.650,4.295,,,,20100604,220240,1.00
5FEAFDE7786944B2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130441,20100617,25000.00,100.000,5.124,,,,20100604,220240,1.00
75FE9CDA7CD291A6,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100604,130459,20100609,15000.00,106.676,4.180,,,,20100604,220240,1.00
C0A26319660F5DB2,S,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100604,130455,20100609,5000.00,96.830,5.751,,,,20100604,220240,1.00
8BD2D44FF65B4AA9,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100604,130503,20100609,20000.00,104.474,1.850,,,,20100604,220240,1.00
AA3B515020B1A360,S,128499HD5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.250,20190215,Y,,20100604,130402,20100701,230000.00,99.253,3.350,,,,20100604,220240,1.00
8D51D19C4B1E4A60,S,128499GC8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,2.000,20130401,Y,,20100604,130420,20100701,115000.00,101.205,1.550,,,,20100604,220240,1.00
0714A56CA8605C10,S,128499HE3,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.375,20200215,Y,,20100604,130457,20100701,240000.00,98.983,3.500,,,,20100604,220240,1.00
DA0AD023557CB5F6,D,54947TCN7,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,5.000,20270801,,,20100604,130300,20100609,25000.00,113.364,,,,,20100604,220240,1.00
E6BE29F0C6430E7D,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,130500,20100609,10000.00,103.394,2.507,,,,20100604,220240,1.00
F9F9860ACF5F0DF1,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100604,130509,20100609,5000.00,97.080,,,,,20100604,220240,1.00
432B248463E72C3A,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100604,130509,20100609,5000.00,97.080,5.300,,,,20100604,220240,1.00
1C16A3A7ED263947,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,130513,20100609,15000.00,100.000,4.748,,,,20100604,220240,1.00
75ED31AE943F613B,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100604,130508,20100609,50000.00,102.499,4.258,,,,20100604,220240,1.00
561D33B7736EA686,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100604,130505,20100609,10000.00,100.000,4.298,,,,20100604,220240,1.00
FD85701A4F378D03,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,130511,20100609,10000.00,100.000,5.000,,,,20100604,220240,1.00
9D3335FEF5CE48BB,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100604,130514,20100609,10000.00,99.250,,,,,20100604,220240,1.00
5E7E70E9A1ACB040,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100604,130045,20100609,25000.00,108.923,3.836,,,,20100604,220240,1.00
371BEDF76FB9F66B,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100604,130045,20100609,25000.00,108.923,3.836,,,,20100604,220240,1.00
BA1E926BA582BCCC,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100604,130000,20100609,25000.00,104.913,2.992,,,,20100604,220240,1.00
7C5784DD422D1296,D,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100604,130359,20100609,15000.00,109.247,,S,,,20100604,220240,1.00
F57FDE7DBA3A3A2B,D,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100604,130412,20100609,25000.00,108.358,,S,,,20100604,220240,1.00
7DF27A9622556B32,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130523,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
203CDC0F071BD009,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,130451,20100701,1MM+,112.514,1.650,,,,20100604,220240,1.00
1D92B2B86F455016,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,093000,20100624,500000.00,101.143,5.300,,,Y,20100604,220240,1.00
9DA988A96D322FED,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100604,125356,20100609,30000.00,111.661,,S,,,20100604,220240,1.00
4AED67B37D834720,S,478251JR3,JOHNSON CITY TENN SER A,20100624,4.950,20220601,Y,,20100604,093000,20100624,1MM+,101.566,4.750,,,Y,20100604,220240,1.00
2B797AA8A9946131,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100604,130522,20100609,25000.00,102.600,4.479,,,,20100604,220240,1.00
3179E253487AA7C8,D,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,130149,20100701,375000.00,108.598,,,,,20100604,220240,1.00
B2ED80012227B4CD,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100604,130519,20100609,5000.00,97.550,4.538,,,,20100604,220240,1.00
8B61149258299AB1,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100604,130311,20100609,15000.00,105.601,,S,,,20100604,220240,1.00
44963C572D830DF2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100604,130519,20100609,5000.00,98.000,,,,,20100604,220240,1.00
B44BB60368F44D5C,S,341426PU2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20160601,,,20100604,130512,20100609,100000.00,110.850,1.584,,,,20100604,220240,1.00
A6426077C22260CC,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100604,130456,20100609,15000.00,96.866,,,,,20100604,220240,1.00
80F6EDC207747A15,D,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,130400,20100618,15000.00,99.250,,,,Y,20100604,220240,1.00
5B89448E6606E828,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100604,130459,20100609,15000.00,106.676,,,,,20100604,220240,1.00
682E624BC401723B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100604,130541,20100609,10000.00,100.500,5.093,,,,20100604,220240,1.00
80051C7F8BD78CAB,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20100604,124700,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
70FAC18346A26A59,S,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20100604,130150,20100609,15000.00,100.250,5.396,,,,20100604,220240,1.00
3F52E6897DD1FBFE,S,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100604,130100,20100609,500000.00,113.134,1.137,,,,20100604,220240,1.00
B24731567BF0022C,D,778340AV1,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20221201,,,20100604,130143,20100609,500000.00,113.134,,S,,,20100604,220240,1.00
6F5F30CFC9EDE311,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100604,130545,20100609,5000.00,105.600,3.756,,,,20100604,220240,1.00
7DC795DF5E458546,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100604,130457,20100609,100000.00,20.288,6.670,,,,20100604,220240,1.00
A4466C44B4787CC0,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100604,130344,20100609,10000.00,94.000,6.503,,,,20100604,220240,1.00
4E4B7041E83BA95D,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100604,130544,20100609,25000.00,104.250,7.745,,,,20100604,220240,1.00
53E374BDD92A37B2,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100604,130535,20100609,5000.00,100.000,6.247,,,Y,20100604,220240,1.00
F9FC6273CC6716C2,D,316531DJ8,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.000,20141201,,,20100604,130428,20100609,20000.00,101.433,,,,,20100604,220240,1.00
867A36B394E59DDF,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100604,130535,20100609,5000.00,105.300,3.745,,,,20100604,220240,1.00
A2BD21D3B8B97CF8,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100604,130500,20100609,25000.00,100.000,7.250,,,,20100604,220240,1.00
2E284E36646F748F,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100604,130202,20100609,200000.00,111.500,3.527,,,,20100604,220240,1.00
A138E91A8D7A593C,D,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100604,130356,20100609,150000.00,106.576,,S,,,20100604,220240,1.00
A90C46DE155A4F16,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100604,130535,20100609,5000.00,106.000,,,,,20100604,220240,1.00
654821E1C4FE606C,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100604,130000,20100609,200000.00,110.348,,,,,20100604,220240,1.00
7ECF284B27CE2814,D,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100604,130300,20100609,160000.00,107.157,,,,,20100604,220240,1.00
CA2D7EC80FB44AB4,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,130550,20100609,300000.00,98.261,5.119,,,,20100604,220240,1.00
2D26F2637D8DDB65,P,171312DG3,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.625,20220901,,,20100604,130358,20100609,50000.00,97.500,5.914,,,,20100604,220240,1.00
F1650FE3A5199FDE,S,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20100604,130403,20100609,15000.00,99.000,5.661,,,,20100604,220240,1.00
7E7748685C0AC1CE,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100604,130422,20100609,25000.00,100.750,0.390,,,,20100604,220240,1.00
9C3E3A100DA535F4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,130550,20100609,300000.00,98.754,,,,,20100604,220240,1.00
6936FA135DCB90C6,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100604,130431,20100611,25000.00,100.750,0.085,,,,20100604,220240,1.00
7D0AF9AAC40A0C4C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,130548,20100615,50000.00,97.875,4.175,,,,20100604,220240,1.00
9892AEDED7F4EEAA,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,130542,20100609,250000.00,99.907,5.256,,,,20100604,220240,1.00
354C8BFE1680C125,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,130548,20100615,50000.00,96.875,,,,,20100604,220240,1.00
85D2568CB37BF496,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,130548,20100615,50000.00,96.875,,,,,20100604,220240,1.00
EF667A1F1E91224B,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,130542,20100609,250000.00,98.540,,,,,20100604,220240,1.00
57230CA27B4DA91F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,130400,20100609,50000.00,90.726,,,,,20100604,220240,1.00
9013724C70275DDB,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100604,130558,20100609,10000.00,81.400,5.898,,,,20100604,220240,1.00
E5197DB9430B8337,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100604,130602,20100607,5000.00,109.260,1.319,,,,20100604,220240,1.00
8A96E95E5473570E,S,128499GD6,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,2.000,20140401,Y,,20100604,130516,20100701,120000.00,100.359,1.900,,,,20100604,220240,1.00
6647B66E0F01E9F0,D,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100604,130558,20100609,10000.00,79.400,,,,,20100604,220240,1.00
7CCF4FCF0E95BA18,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100604,125551,20100609,100000.00,102.580,,S,,,20100604,220240,1.00
04942C4FD4DF3A32,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100604,130444,20100609,100000.00,100.535,,,,,20100604,220240,1.00
10F79084EA883ACA,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,130507,20100609,500000.00,107.532,,P,,,20100604,220240,1.00
286E8B2E72D1E6F7,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100604,125616,20100609,50000.00,108.077,,,,,20100604,220240,1.00
CC09C156A517F6CA,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100604,130048,20100609,40000.00,100.000,,,,,20100604,220240,1.00
5329FA5DB1B891C8,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,130613,20100609,25000.00,100.950,5.124,,,,20100604,220240,1.00
78C1D7125AD2B746,S,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20100604,130605,20100609,20000.00,80.875,6.753,,,,20100604,220240,1.00
9082464E33C26A5B,S,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20100604,130606,20100609,25000.00,107.000,0.895,,,,20100604,220240,1.00
0E3DBC763EE47A2A,D,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100604,112002,20100609,50000.00,104.993,,,,,20100604,220240,1.00
CEA3EC7A93FF25E6,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100604,130546,20100609,10000.00,102.781,6.000,,,,20100604,220240,1.00
C388E7EBBFAA9E9B,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100604,130608,20100623,20000.00,96.000,4.843,,,,20100604,220240,1.00
B6F2AE3EF0805F78,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100604,130556,20100607,10000.00,113.904,,S,,,20100604,220240,1.00
9E3B3C24388A0AD5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130624,20100617,20000.00,99.841,5.135,,,,20100604,220240,1.00
D4B2F5C78247841D,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100604,130532,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
17638D4CB621D5D9,S,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100604,130611,20100609,25000.00,111.936,1.542,,,,20100604,220240,1.00
9ECF15FFC0907631,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20100604,130617,20100609,30000.00,108.673,3.904,,,,20100604,220240,1.00
DDF8B4405C1DD22F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,130607,20100611,15000.00,101.500,6.278,,,,20100604,220240,1.00
587A3C128BE17E67,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100604,130351,20100609,150000.00,106.219,,,,,20100604,220240,1.00
64011A758BA27A9E,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100604,130623,20100609,50000.00,101.125,4.750,,,,20100604,220240,1.00
01868257C7A116D3,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20100604,130617,20100609,30000.00,106.798,,,,,20100604,220240,1.00
DDAF2A8697DC46A3,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,130355,20100701,350000.00,103.426,,,,,20100604,220240,1.00
57038B66F53DC2A1,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100604,130622,20100609,10000.00,87.846,5.687,,,,20100604,220240,1.00
5386F51E51E44C45,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,Y,,20100604,130621,20100609,350000.00,110.632,1.900,,,,20100604,220240,1.00
8C0B39CC666E28DB,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100604,130520,20100609,1MM+,97.000,4.946,,,,20100604,220240,1.00
E9D868463F08A00F,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100604,130622,20100609,10000.00,86.124,,,,,20100604,220240,1.00
D105F4C2FECB887D,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100604,130600,20100609,20000.00,104.342,4.208,,,,20100604,220240,1.00
6E271BFF80B96C47,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100604,130628,20100609,25000.00,95.641,4.972,,,,20100604,220240,1.00
3D4D92D609E5C24E,S,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20100604,130618,20100609,5000.00,98.719,6.525,,,,20100604,220240,1.00
25C4457F85ADF310,S,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100604,130442,20100609,50000.00,109.708,1.220,,,,20100604,220240,1.00
D86FF1B5729BF28A,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,130600,20100610,100000.00,101.970,3.024,,,,20100604,220240,1.00
26800A7CB1530CEE,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100604,130000,20100618,355000.00,100.000,5.000,,,Y,20100604,220240,1.00
022AC3CF584F0E88,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,130000,20100618,1000000.00,100.000,5.900,,,Y,20100604,220240,1.00
B7E4AE1502F996B0,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,130000,20100618,1000000.00,100.000,5.900,,,Y,20100604,220240,1.00
745F6E2D7D6ABBD8,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100604,130000,20100618,500000.00,100.000,4.600,,,Y,20100604,220240,1.00
BF7E1B8D47EB4905,P,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100604,130632,20100609,50000.00,97.020,4.781,,,,20100604,220240,1.00
459161EF93F426C1,D,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100604,130442,20100609,50000.00,109.708,,,,,20100604,220240,1.00
84F79BE5788E915E,P,6688434P7,NORWALK CONN SER B,20050701,3.750,20160701,,,20100604,130633,20100609,25000.00,100.042,3.012,,,,20100604,220240,1.00
FD4DFC0754F66F0B,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100604,130638,20100609,10000.00,102.781,6.000,,,,20100604,220240,1.00
28A6EB1080929CF9,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,130639,20100609,25000.00,98.947,5.100,,,,20100604,220240,1.00
B6F79F3422C944CF,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,130623,20100624,25000.00,99.749,3.033,,,,20100604,220240,1.00
FC586E1C182D7BED,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,130624,20100615,25000.00,99.609,3.050,,,,20100604,220240,1.00
9FE88319606BE077,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,250000.00,100.000,1.750,,,Y,20100604,220240,1.00
147148D856CBED13,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100604,130647,20100609,10000.00,110.597,4.527,,,,20100604,220240,1.00
592B3E13FE9508D1,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,130713,20100609,10000.00,111.174,4.500,,,,20100604,220240,1.00
362FD5EFF87AD0AA,S,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,Y,,20100604,130555,20100616,1MM+,110.923,3.620,,,,20100604,220240,1.00
818BC0A264EBF813,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100604,130630,20100609,10000.00,85.909,,,,,20100604,220240,1.00
FA2225D6CC8E7B21,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100604,130635,20100609,25000.00,93.108,,,,,20100604,220240,1.00
207B050D5550C6F4,D,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100604,130556,20100609,150000.00,106.451,,P,,,20100604,220240,1.00
738D85D529ACCC6F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,130702,20100617,15000.00,102.250,5.897,,,,20100604,220240,1.00
AB30E4B2028CF2A1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100604,130702,20100609,25000.00,100.500,5.093,,,,20100604,220240,1.00
33317F475B477126,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,130703,20100617,5000.00,100.150,4.605,,,,20100604,220240,1.00
73ABB3C60B4E6AE5,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,100000,20100630,990000.00,100.000,2.125,,,Y,20100604,220240,1.00
C4F64D74B961D04B,S,98322QBY2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.250,20121201,Y,,20100604,100000,20100630,850000.00,100.000,2.250,,,Y,20100604,220240,1.00
3DF9F57CC909CAD7,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100604,130030,20100609,20000.00,101.000,,,,,20100604,220240,1.00
973C916604ED94F8,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,130713,20100609,10000.00,109.173,,,,,20100604,220240,1.00
3AB2083DE819BF1B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,130550,20100609,10000.00,96.327,,,,,20100604,220240,1.00
2EA2F1E8358EAAC6,D,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100604,130646,20100609,25000.00,114.063,,,,,20100604,220240,1.00
FFBDEEB3D79DCC95,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100604,130707,20100609,10000.00,98.020,5.306,,,,20100604,220240,1.00
3CCD595D98D2EE7F,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100604,130703,20100609,40000.00,105.960,3.438,,,,20100604,220240,1.00
91C2E49C2F409747,S,186343TV1,CLEVELAND OHIO ,20041110,3.500,20131201,,,20100604,130703,20100607,5000.00,105.014,2.003,,,,20100604,220240,1.00
2336C22F62B78053,S,128499GE4,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,2.500,20150401,Y,,20100604,130609,20100701,125000.00,101.118,2.250,,,,20100604,220240,1.00
8071D78B4B2A25C9,S,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,Y,,20100604,130612,20100701,255000.00,99.064,3.800,,,,20100604,220240,1.00
CC8D526FA114BE7D,S,128499GF1,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.000,20160401,Y,,20100604,130657,20100701,130000.00,101.852,2.650,,,,20100604,220240,1.00
AD5BDE1F9B62828A,S,128499HH6,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.800,20230215,Y,,20100604,130659,20100701,265000.00,99.007,3.900,,,,20100604,220240,1.00
9590F472D9A7BF74,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,130655,20100609,140000.00,72.000,9.451,,,,20100604,220240,1.00
2E9C9B0A90B46D18,D,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,130600,20100618,225000.00,99.250,,,,Y,20100604,220240,1.00
0F68F01CC2A013CD,D,316531DJ8,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.000,20141201,,,20100604,130500,20100609,20000.00,101.308,,,,,20100604,220240,1.00
9C7D73EDF157FDA2,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100604,130537,20100609,5000.00,105.400,,,,,20100604,220240,1.00
CDA3C1E2681F615D,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100604,113100,20100609,60000.00,101.504,,,,,20100604,220240,1.00
1B75589EDD4742EA,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100604,130251,20100617,500000.00,98.534,,,,,20100604,220240,1.00
58C67B04B2885893,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100604,130151,20100609,500000.00,98.020,,S,,,20100604,220240,1.00
4E55AC03837CCA60,D,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100604,112849,20100609,30000.00,43.150,,P,,,20100604,220240,1.00
8E7D2A18DDE9F7A0,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100604,130711,20100609,5000.00,94.367,5.229,,,,20100604,220240,1.00
48DE589E9738DD8E,S,98322QBZ9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.750,20130601,Y,,20100604,100000,20100630,1MM+,100.000,2.750,,,Y,20100604,220240,1.00
C4608F40F6488CAC,P,577821BY6,MAY TEX INDPT SCH DIST REF,20090915,2.750,20160215,,,20100604,130655,20100609,25000.00,99.900,2.769,,,,20100604,220240,1.00
06F942A971CCD5C6,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100604,130655,20100609,50000.00,106.920,,,,,20100604,220240,1.00
9D9AD2A86A436533,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100604,130655,20100609,50000.00,106.920,3.000,,,,20100604,220240,1.00
3A601742004EC7B8,P,156267HP4,CENTRE CNTY PA ,20100216,2.875,20170901,,,20100604,130654,20100609,50000.00,99.808,2.904,,,,20100604,220240,1.00
CB3CFE69A10A5F29,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,1MM+,100.000,2.875,,,Y,20100604,220240,1.00
526396BEB3B2A0CC,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,100000,20100630,1MM+,100.000,3.125,,,Y,20100604,220240,1.00
B4D348121E82AB1F,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100604,130657,20100609,100000.00,16.710,,,,,20100604,220240,1.00
CBCD27136D13B633,D,156267HP4,CENTRE CNTY PA ,20100216,2.875,20170901,,,20100604,130654,20100609,50000.00,99.808,,,,,20100604,220240,1.00
370978E97900D636,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100604,125201,20100609,50000.00,100.269,,S,,,20100604,220240,1.00
1FA2B184147BDC89,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100604,130701,20100609,15000.00,108.850,4.669,,,,20100604,220240,1.00
E216542F88AF7D24,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,130702,20100616,25000.00,100.000,4.999,,,,20100604,220240,1.00
9D1496161D54738E,S,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100604,130707,20100609,15000.00,113.670,1.579,,,,20100604,220240,1.00
7F6AD2A9D6E6BA95,P,839100HD9,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20170815,,,20100604,130632,20100609,25000.00,100.951,4.789,,,,20100604,220240,1.00
F974D3A0BCEE3A0C,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,130706,20100609,50000.00,101.312,3.554,,,,20100604,220240,1.00
C85CC9A53D10E3C8,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100604,130610,20100609,25000.00,110.261,,,,,20100604,220240,1.00
731C6580648DC442,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,130246,20100609,10000.00,96.077,,,,,20100604,220240,1.00
720E7C98B2BA489B,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100604,130700,20100609,25000.00,104.700,4.021,,,,20100604,220240,1.00
05B5094CB83A660B,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,130610,20100609,40000.00,101.480,,,,,20100604,220240,1.00
2745D042F0413E90,S,98322QCC9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.250,20141201,Y,,20100604,100000,20100630,1MM+,100.000,3.250,,,Y,20100604,220240,1.00
11C685D0B6F82193,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,130718,20100615,25000.00,100.500,3.269,,,,20100604,220240,1.00
BA1DCFB40AB54D1E,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,130000,20100609,60000.00,96.100,,,,,20100604,220240,1.00
B49B01DCDA57ED0C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,130717,20100609,140000.00,103.812,3.000,,,,20100604,220240,1.00
95E46E76A7AE16FC,D,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20100604,130446,20100609,200000.00,111.974,,,,,20100604,220240,1.00
D2CBCBA47799DD66,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,130718,20100615,25000.00,99.125,,,,,20100604,220240,1.00
97B80B6B92A7ADC1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,130600,20100609,10000.00,100.000,5.731,,,,20100604,220240,1.00
DA2B424963BFF796,P,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100604,130723,20100609,40000.00,101.664,4.074,,,,20100604,220240,1.00
7460B50F7989982D,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100604,130724,20100609,30000.00,103.179,4.528,,,,20100604,220240,1.00
027A64007B42A1DF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,130650,20100609,10000.00,97.230,,,,,20100604,220240,1.00
D85328B492C91BDC,S,837032AD3,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LAUREL CREST PJ,20050815,5.000,20150501,,,20100604,130720,20100609,5000.00,96.830,5.751,,,,20100604,220240,1.00
2DAA199E5CD2DCD4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,130700,20100609,25000.00,68.171,7.749,,,,20100604,220240,1.00
427856DA8E8AB100,S,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100604,130715,20100609,5000.00,101.975,0.556,,,,20100604,220240,1.00
871DA420BB66F067,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,122140,20100609,275000.00,103.000,,P,,,20100604,220240,1.00
6CF13B49113841BB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100604,130738,20100609,10000.00,100.500,5.093,,,,20100604,220240,1.00
D76E0E99806230C1,D,250375BA9,DESERT CALIF CMNTY COLLEGE SER A,20040804,5.000,20250801,,,20100604,130707,20100609,15000.00,113.670,,,,,20100604,220240,1.00
3F807482345A6880,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100604,130715,20100609,5000.00,101.815,,,,,20100604,220240,1.00
9B167408458C612F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,130741,20100616,5000.00,100.645,4.418,,,,20100604,220240,1.00
46DBD786E3AB11DC,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,130735,20100616,10000.00,104.387,6.028,,,,20100604,220240,1.00
941D046FB1179794,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,130735,20100616,10000.00,103.355,,,,,20100604,220240,1.00
D2373B448D5315E5,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100604,130747,20100609,10000.00,101.350,3.903,,,,20100604,220240,1.00
DD1B5E49487284BE,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100604,130357,20100609,15000.00,99.304,,,,,20100604,220240,1.00
C8444519402197C4,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20100604,130745,20100607,200000.00,106.685,1.814,,,,20100604,220240,1.00
F785ECC61CAB1577,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100604,130719,20100609,5000.00,94.367,,,,,20100604,220240,1.00
6F9242D9E1F6D2B4,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,130739,20100616,10000.00,103.355,,,,,20100604,220240,1.00
10F719F7F3BBB842,D,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20100604,130745,20100607,200000.00,106.685,,,,,20100604,220240,1.00
679489B78505D510,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100604,130247,20100609,300000.00,109.841,,,,,20100604,220240,1.00
B82B06321376CA9B,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100604,130752,20100615,30000.00,99.695,4.150,,,,20100604,220240,1.00
F06A63DC55C556F8,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100604,130600,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
8A3A51054DE8A22A,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100604,130700,20100609,40000.00,108.069,0.951,,,,20100604,220240,1.00
ADA27F44C42B060F,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,130800,20100609,250000.00,107.097,2.350,,,,20100604,220240,1.00
7B0445FD3A8427FE,S,644693HN6,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.150,20110201,,,20100604,130756,20100609,5000.00,101.350,1.041,,,,20100604,220240,1.00
5EFED081B9436130,D,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100604,130755,20100607,100000.00,107.227,,,,,20100604,220240,1.00
E6925A8D06EA24C6,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,130757,20100609,25000.00,104.797,,,,,20100604,220240,1.00
0EC4D314F9086497,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,130759,20100609,20000.00,101.650,4.659,,,,20100604,220240,1.00
B4988117E673241C,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100604,130755,20100609,20000.00,100.087,3.665,,,,20100604,220240,1.00
EFA553852B74265A,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100604,130742,20100609,50000.00,65.011,5.303,,,,20100604,220240,1.00
062EC3E42411FE23,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100604,130754,20100609,95000.00,98.635,4.293,,,,20100604,220240,1.00
277133B6BB7B92AF,P,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100604,130755,20100607,100000.00,107.227,1.297,,,,20100604,220240,1.00
C06812348D989021,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,130757,20100609,25000.00,106.672,4.018,,,,20100604,220240,1.00
4149219AD834E076,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100604,130757,20100609,50000.00,112.020,3.110,,,,20100604,220240,1.00
42200FF62FD0C4AE,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100604,130757,20100609,50000.00,110.520,,,,,20100604,220240,1.00
7C202C3B0A6B8A3D,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100604,130717,20100609,50000.00,99.625,,P,,,20100604,220240,1.00
5130BFD111D2F3D4,S,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100604,130800,20100609,25000.00,108.848,2.061,,,,20100604,220240,1.00
301FB8CBF248DF52,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,130754,20100609,45000.00,101.480,,,,,20100604,220240,1.00
68F17666D4314B54,S,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100604,130803,20100609,25000.00,106.400,0.506,,,,20100604,220240,1.00
DED5AB543551A3D0,D,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100604,130755,20100609,20000.00,99.286,,,,,20100604,220240,1.00
7701D4D0912E0E0D,S,128499GG9,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.000,20170401,Y,,20100604,130755,20100701,135000.00,100.259,2.950,,,,20100604,220240,1.00
84A1C76CED24743D,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,130807,20100616,100000.00,100.878,3.000,,,,20100604,220240,1.00
E3A2B46B5FB54D21,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,130544,20100609,150000.00,97.825,,S,,,20100604,220240,1.00
6623DDC417B4A660,D,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20100604,130518,20100609,150000.00,114.922,,,,,20100604,220240,1.00
402B4F8DA1C42798,D,12082SAL8,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.250,20140801,,,20100604,130803,20100609,25000.00,105.650,,,,,20100604,220240,1.00
00635A5706D4482C,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,130704,20100609,50000.00,100.164,,,,,20100604,220240,1.00
C80DBB326039B222,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,130702,20100609,50000.00,100.289,,,,,20100604,220240,1.00
A2CFD5AE7C4687A9,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,130704,20100609,1MM+,107.532,,P,,,20100604,220240,1.00
4FFC9C77279A797C,D,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20100604,130647,20100609,500000.00,107.649,,P,,,20100604,220240,1.00
3C95A16A69346545,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,130807,20100616,100000.00,99.628,,,,,20100604,220240,1.00
6F5FF81F35C5C237,S,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100604,130400,20100609,500000.00,109.658,1.100,,,,20100604,220240,1.00
307A9A49AF664522,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130811,20100617,10000.00,99.841,5.135,,,,20100604,220240,1.00
749C2F20F204AEB8,P,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20100604,125900,20100604,100000.00,108.000,1.222,,,,20100604,220240,1.00
AD200F9E50F57FBB,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100604,130411,20100609,500000.00,109.658,,S,,,20100604,220240,1.00
9E733BBD999B875F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100604,130810,20100609,10000.00,99.750,4.283,,,,20100604,220240,1.00
C5AC2EB21506E3E7,S,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,130700,20100618,605000.00,100.000,3.250,,,,20100604,220240,1.00
73C61D6FD6301DD9,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100604,130814,20100609,15000.00,103.780,0.751,,,,20100604,220240,1.00
75B64AE7FCF45ED5,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100604,130341,20100609,25000.00,110.569,,,,,20100604,220240,1.00
D27C555AB9E413EF,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20100604,130741,20100609,10000.00,101.250,,,,,20100604,220240,1.00
DF4B79273E2B9359,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130821,20100617,10000.00,101.518,6.044,,,,20100604,220240,1.00
451E7D4619C0DC34,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100604,130816,20100609,50000.00,65.740,3.858,,,,20100604,220240,1.00
20D76649299172EE,P,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100604,130814,20100609,50000.00,106.922,1.813,,,,20100604,220240,1.00
C10636F3C1F5234B,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100604,130815,20100609,35000.00,100.000,4.599,,,,20100604,220240,1.00
68173CC9E1F28F0A,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,130815,20100610,35000.00,99.998,4.250,,,,20100604,220240,1.00
742FFB393D44975D,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100604,130819,20100609,20000.00,97.000,5.409,,,,20100604,220240,1.00
F06E7280FF8D08D6,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100604,130739,20100609,25000.00,102.830,2.803,,,,20100604,220240,1.00
0581093B1FD20A16,P,901050KZ6,TUSTIN CALIF IMPT BD ACT 1915 ADJ-REASSMT DIST NO 95-2-A ,19960229,,20130902,,,20100604,130700,20100604,125000.00,100.000,0.000,,,,20100604,220240,1.00
ED6B1BE10EA78E88,D,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100604,130130,20100609,400000.00,109.774,,,,,20100604,220240,1.00
5548D54CBF5FE704,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,130826,20100617,15000.00,102.250,5.897,,,,20100604,220240,1.00
3AAB82F441A10B47,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,130822,20100609,10000.00,87.500,5.183,,,,20100604,220240,1.00
7B7DB77B479AC254,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100604,130715,20100609,5000.00,101.315,,,,,20100604,220240,1.00
5048C82CCF7222E8,D,914402US9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20110401,,,20100604,130712,20100609,5000.00,101.815,,,,,20100604,220240,1.00
3F9B3BE3DCE90125,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100604,130418,20100621,50000.00,99.234,,,,,20100604,220240,1.00
597955D16E6FF811,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100604,113100,20100609,500000.00,97.250,,S,,,20100604,220240,1.00
C70268C4DD69E05F,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20100604,130823,20100609,15000.00,90.625,6.135,,,,20100604,220240,1.00
D08BEC8E784891CD,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100604,130800,20100609,100000.00,101.389,3.117,,,,20100604,220240,1.00
4D85CB4A1B22CD10,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100604,130730,20100609,40000.00,98.625,,S,,,20100604,220240,1.00
4AF5FE3CE3C912E1,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,130825,20100609,35000.00,99.997,4.375,,,,20100604,220240,1.00
231864557100C21E,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100604,130833,20100609,10000.00,100.000,4.999,,,,20100604,220240,1.00
2CB32A2C834F14C0,P,923350FR8,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.750,20220101,,,20100604,130818,20100607,5000.00,99.500,4.806,,,,20100604,220240,1.00
BA95C0F26C489148,D,130685WP1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.500,20261001,,,20100604,130626,20100609,200000.00,101.302,,P,,,20100604,220240,1.00
812784644BC896AE,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,130825,20100609,35000.00,99.500,,,,,20100604,220240,1.00
3D9184E6AF5EB98B,D,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100604,130019,20100609,65000.00,104.206,,P,,,20100604,220240,1.00
0EA3A12BB9341DFE,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,130836,20100624,30000.00,99.997,3.250,,,,20100604,220240,1.00
06B480A57888DDFD,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20100604,130838,20100609,10000.00,98.003,5.200,,,,20100604,220240,1.00
ACE40D0A9B3987C2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,130843,20100609,5000.00,101.000,4.323,,,,20100604,220240,1.00
6B79D19346A09A15,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100604,130844,20100609,10000.00,96.600,5.259,,,,20100604,220240,1.00
1B1B1B237ADDD6BE,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100604,130825,20100609,50000.00,109.133,3.833,,,,20100604,220240,1.00
1D8F4C8CCD122EB4,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100604,130825,20100609,50000.00,109.133,,,,,20100604,220240,1.00
484A39D2141AC05D,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,130845,20100609,10000.00,101.225,4.475,,,,20100604,220240,1.00
C759887E79790D43,S,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,Y,,20100604,130810,20100615,250000.00,102.614,1.100,,,,20100604,220240,1.00
8E94A069E5D300F6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,130841,20100609,20000.00,93.656,5.037,,,,20100604,220240,1.00
9DEC2A2AA212B71F,S,121385SG4,BURLESON TEX REF & IMPT,20100501,4.125,20280301,Y,,20100604,130831,20100609,240000.00,101.478,3.940,,,,20100604,220240,1.00
580EB2B4323E5704,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,130831,20100609,10000.00,85.286,,,,,20100604,220240,1.00
0112636E444E8B5E,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100604,130800,20100609,50000.00,101.250,3.102,,,,20100604,220240,1.00
EF301CA51B1EAF35,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100604,130800,20100609,25000.00,102.181,2.984,,,,20100604,220240,1.00
FEA6B23C12D7ED87,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100604,130800,20100609,20000.00,103.063,4.418,,,,20100604,220240,1.00
951FAAF6381645BC,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20100604,130851,20100609,10000.00,91.773,2.001,,,,20100604,220240,1.00
6C33B65B1FFBE744,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,130828,20100609,50000.00,101.480,,,,,20100604,220240,1.00
75E14DF34FC8D22F,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100604,130030,20100609,20000.00,100.000,5.000,,,,20100604,220240,1.00
A25434E52FC4CEDE,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,130838,20100609,40000.00,103.903,3.872,,,,20100604,220240,1.00
6EE670FA61CE5F46,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100604,130845,20100609,500000.00,103.923,1.508,,,,20100604,220240,1.00
32B127B192C7F800,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100604,130756,20100609,10000.00,100.000,4.500,,,,20100604,220240,1.00
AE21A217186A32CE,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,130822,20100615,100000.00,101.900,5.130,,,,20100604,220240,1.00
6633AC5C3C2E589D,D,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20100604,125900,20100604,100000.00,108.282,,,,,20100604,220240,1.00
0024A03AFAD7539C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,130800,20100609,20000.00,93.656,,,,,20100604,220240,1.00
2BA150510CB1DD4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,130900,20100609,15000.00,101.001,4.829,,,,20100604,220240,1.00
BF45FFA643203591,S,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,Y,,20100604,130810,20100615,265000.00,102.614,1.100,,,,20100604,220240,1.00
9952B6EB95EC7516,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,Y,,20100604,130059,20100617,600000.00,107.690,1.590,,,Y,20100604,220240,1.00
7C8E7EEFDA95909A,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100604,130854,20100609,125000.00,109.875,0.903,,,,20100604,220240,1.00
6211CE56F57E447B,D,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100604,130817,20100609,5000.00,95.569,,,,,20100604,220240,1.00
E69CA172044F72E7,S,89852NAR2,TSB PPTYS WASH LEASE REV ,20060405,4.250,20220401,,,20100604,130000,20100609,20000.00,102.584,3.750,,,,20100604,220240,1.00
DDC3D5A92D208A3D,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100604,130847,20100609,20000.00,116.291,,,,,20100604,220240,1.00
EC3C2EF9D0341816,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130858,20100617,30000.00,99.551,5.157,,,,20100604,220240,1.00
B12B441D5874A748,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100604,130703,20100609,35000.00,100.000,4.150,,,,20100604,220240,1.00
3E68FC2040827389,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100604,130854,20100609,25000.00,78.804,,,,,20100604,220240,1.00
339B929D53D8F9F9,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100604,130854,20100609,125000.00,109.125,,,,,20100604,220240,1.00
9F180D843B9B0DE8,S,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100604,130500,20100609,250000.00,112.282,1.065,,,,20100604,220240,1.00
D74A455E66B3D868,S,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,Y,,20100604,130810,20100615,250000.00,102.614,1.100,,,,20100604,220240,1.00
C772A5EAB9F2760B,D,915137QW6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20240815,,,20100604,130539,20100609,250000.00,112.282,,S,,,20100604,220240,1.00
C8F8645CDFAE3528,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130908,20100617,35000.00,99.551,5.157,,,,20100604,220240,1.00
CA290D0F73EE85B9,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,130528,20100609,200000.00,105.500,,,,,20100604,220240,1.00
68D588640486119F,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20100604,122050,20100609,300000.00,99.504,,P,,,20100604,220240,1.00
3B4F4F0E2CF86711,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,130903,20100609,15000.00,95.705,5.375,,,,20100604,220240,1.00
B9842113903D7308,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,130903,20100610,50000.00,101.970,3.024,,,,20100604,220240,1.00
E336D705B8610BCE,S,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100604,130842,20100609,250000.00,113.201,3.350,,,,20100604,220240,1.00
E1B57C8FBE98B45D,P,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20100604,130703,20100609,5000.00,98.500,6.551,,,,20100604,220240,1.00
491C7A4882CB7F24,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,130903,20100609,15000.00,96.330,,P,,,20100604,220240,1.00
356F8A0E6EF3F458,S,128499GQ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20130501,Y,,20100604,130844,20100701,180000.00,101.241,1.550,,,,20100604,220240,1.00
7EC548CACC79B754,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,130713,20100609,80000.00,107.000,,,,,20100604,220240,1.00
C1479505B46E6F27,D,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100604,130432,20100609,485000.00,101.738,,P,,,20100604,220240,1.00
886AD812F059240A,D,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,130641,20100609,200000.00,105.600,,,,,20100604,220240,1.00
96596E7A24739375,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,130800,20100609,35000.00,99.500,,,,,20100604,220240,1.00
DEDBBA1574D84EC8,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20100604,130859,20100609,5000.00,98.069,5.150,,,,20100604,220240,1.00
DEC5497781285D9E,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,130030,20100617,250000.00,98.622,,,,,20100604,220240,1.00
AC68C9FC50FFBA1A,P,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100604,130925,20100609,5000.00,102.869,4.570,,,,20100604,220240,1.00
4B6616E8E4DCEADD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,130926,20100617,10000.00,99.841,5.135,,,,20100604,220240,1.00
3C2DC8ED07B1B199,S,544587RY6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20150401,,,20100604,130920,20100609,35000.00,111.308,2.491,,,,20100604,220240,1.00
D50541FF94CFF54E,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,130618,20100609,500000.00,102.081,4.300,,,,20100604,220240,1.00
1E2BAC7CCF778784,D,46613PVL7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20231001,,,20100604,130641,20100609,100000.00,101.150,,,,,20100604,220240,1.00
5F7B10CC7F86A3E7,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100604,130638,20100609,1MM+,97.000,4.946,,,,20100604,220240,1.00
34ECD7A57103084A,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100604,130800,20100609,30000.00,98.438,,,,,20100604,220240,1.00
6FA99D290C44E7E9,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,130824,20100609,10000.00,98.748,,,,,20100604,220240,1.00
58D91B6B9D9A9E5C,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,130823,20100609,10000.00,98.998,,,,,20100604,220240,1.00
0FCFFCE1CE94D348,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,130836,20100609,40000.00,101.277,,,,,20100604,220240,1.00
6F835B513C91734C,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100604,130821,20100609,40000.00,101.527,,,,,20100604,220240,1.00
6FD07AA07467BA0F,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100604,130921,20100609,100000.00,100.250,5.217,,,,20100604,220240,1.00
14D4A039A172AA58,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100604,130927,20100609,10000.00,101.000,4.092,,,,20100604,220240,1.00
967416FF113B2B6F,S,87638RBU0,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.000,20130215,,,20100604,130912,20100609,10000.00,85.310,11.511,,,,20100604,220240,1.00
C44CF200C8C0FD61,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100604,130917,20100609,15000.00,104.836,3.726,,,,20100604,220240,1.00
0A8B7A2929CC1AAB,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100604,130922,20100609,50000.00,103.111,3.518,,,,20100604,220240,1.00
F64351AA700A2EF3,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100604,130936,20100607,10000.00,108.790,1.012,,,,20100604,220240,1.00
597003F79ACFD2FE,S,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20100604,130600,20100609,400000.00,109.869,1.064,,,,20100604,220240,1.00
7F7CD6241CFD64B1,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100604,130100,20100609,300000.00,102.948,,,,,20100604,220240,1.00
8C1BEFC86E0F3A4F,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100604,130040,20100617,500000.00,107.529,2.690,,,Y,20100604,220240,1.00
55D7D79981CBB49D,D,57582NYB5,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-XLCA-ICR,20020701,5.250,20301101,,,20100604,130656,20100609,400000.00,109.869,,S,,,20100604,220240,1.00
938CD026E7B75AA1,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,130935,20100609,25000.00,103.949,4.991,,,,20100604,220240,1.00
0D7045DF4BBA35DD,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100604,130901,20100609,25000.00,78.412,3.997,,,,20100604,220240,1.00
ACB60950DEBFDEBA,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,130205,20100617,225000.00,98.622,,,,,20100604,220240,1.00
99E0FAE39E51D7B7,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100604,130722,20100609,100000.00,111.755,3.480,,,,20100604,220240,1.00
455DD248B71BA318,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100604,130901,20100609,20000.00,115.792,3.234,,,,20100604,220240,1.00
C2DDECFF3258C868,S,844149TB0,SOUTHERN YORK CNTY PA SCH DIST ,20100603,3.375,20210901,,,20100604,130924,20100609,5000.00,100.828,3.184,,,,20100604,220240,1.00
4745931B4FC9AA3B,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100604,130927,20100609,100000.00,107.450,2.018,,,,20100604,220240,1.00
BB733B57AFBA4EEF,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,130943,20100609,25000.00,100.000,4.895,,,,20100604,220240,1.00
769B2361A7688E1C,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100604,130901,20100609,25000.00,78.412,,,,,20100604,220240,1.00
6924D97832A93969,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100604,130901,20100609,20000.00,115.791,,,,,20100604,220240,1.00
A17F1D874F2E166F,D,545492BR0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,2.500,20110801,,,20100604,130932,20100609,530000.00,101.990,,,,,20100604,220240,1.00
790C2987E9708B52,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,130304,20100701,525000.00,99.150,,,,,20100604,220240,1.00
2BEBF4665192C427,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,130943,20100609,25000.00,101.495,,,,,20100604,220240,1.00
4F841A97281FAE5F,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100604,130900,20100617,30000.00,102.000,4.182,,,,20100604,220240,1.00
A9413CC91223C663,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100604,130944,20100609,20000.00,104.857,1.659,,,,20100604,220240,1.00
5AB9C1E2EF7D78FE,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100604,130938,20100604,1MM+,100.000,0.000,,,,20100604,220240,1.00
8F22EA9158027E3E,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100604,130926,20100609,20000.00,102.250,4.713,,,,20100604,220240,1.00
882A9B9C3B1983F0,D,914233SW2,UNIVERSITY CONN SER A,20100525,4.000,20180215,,,20100604,130700,20100609,200000.00,108.762,,,,,20100604,220240,1.00
52EB5664E4A1AFAF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100604,130914,20100609,25000.00,100.500,4.085,,,,20100604,220240,1.00
6D95BEAFEDE1C30D,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100604,130900,20100609,100000.00,93.196,5.244,,,,20100604,220240,1.00
2CBBAAFE6BF78947,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,130800,20100609,35000.00,99.000,4.583,,,,20100604,220240,1.00
62004113FD0E72F2,P,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100604,130949,20100609,10000.00,112.690,2.688,,,,20100604,220240,1.00
B7A1D2ECD0EA57EC,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100604,130920,20100609,250000.00,105.611,3.805,,,,20100604,220240,1.00
006DFF0309215800,D,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,130709,20100609,200000.00,106.556,,,,,20100604,220240,1.00
909BA373A8211E03,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,130956,20100609,65000.00,101.871,4.754,,,,20100604,220240,1.00
41AB548E6EC3E0C2,S,128499GR5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20140501,Y,,20100604,130943,20100701,135000.00,100.366,1.900,,,,20100604,220240,1.00
66766410770CA7C0,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100604,130733,20100609,50000.00,65.668,,,,,20100604,220240,1.00
12668E4377634034,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100604,130949,20100609,10000.00,112.730,,,,,20100604,220240,1.00
362519A51AB2F904,D,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100604,130219,20100609,10000.00,87.664,,,,,20100604,220240,1.00
1D7677C85943DCA4,D,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20100604,130940,20100609,5000.00,97.500,,,,,20100604,220240,1.00
9C3009A09DDB04DF,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100604,130500,20100609,100000.00,107.534,,,,,20100604,220240,1.00
F946E739BB629800,D,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100604,130920,20100609,250000.00,105.600,,,,,20100604,220240,1.00
F0FD8CBFFB68A6F7,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100604,130956,20100609,65000.00,100.366,,,,,20100604,220240,1.00
C32BD6308251EA45,S,914225EZ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20241115,Y,,20100604,130610,20100616,1MM+,112.195,3.470,,,,20100604,220241,1.00
578B253D4A2FF160,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,131005,20100609,100000.00,105.441,3.507,,,,20100604,220241,1.00
3781D1862875BAF5,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100604,130800,20100609,200000.00,106.141,,,,,20100604,220241,1.00
9A1C29953DB6CD1C,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100604,130959,20100609,14000.00,93.470,,,,,20100604,220241,1.00
DA72509B6B3E0750,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100604,131006,20100609,100000.00,107.740,4.700,,,,20100604,220241,1.00
8589A810E016BDFA,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,131003,20100609,10000.00,109.464,3.833,,,,20100604,220241,1.00
DBC7A21EF77F8BE1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,130459,20100609,10000.00,100.080,,,,,20100604,220241,1.00
F6046522857E8E4B,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100604,131005,20100609,100000.00,103.691,,,,,20100604,220241,1.00
6C40D0AE6581F24B,D,544587RY6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20150401,,,20100604,130907,20100609,35000.00,110.070,,,,,20100604,220241,1.00
48923DBA00A0F455,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,131003,20100609,10000.00,108.380,,,,,20100604,220241,1.00
FD145E85D7857E60,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,131014,20100609,10000.00,102.100,5.780,,,,20100604,220241,1.00
F12C1D2F622C9F84,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100604,131013,20100609,5000.00,96.800,,,,,20100604,220241,1.00
A7EE4929D7783CD7,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100604,131003,20100607,10000.00,98.010,4.981,,,,20100604,220241,1.00
244797F1C8D36189,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,131006,20100609,200000.00,99.250,5.057,,,,20100604,220241,1.00
A8F3408469276B85,D,776195DX4,ROMULUS MICH CAP IMPT,20060613,4.000,20121101,,,20100604,131002,20100609,5000.00,105.573,,,,,20100604,220241,1.00
3D53B8CEED758963,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100604,131010,20100607,10000.00,100.250,1.385,,,,20100604,220241,1.00
31E38D7619E067A4,S,776195DX4,ROMULUS MICH CAP IMPT,20060613,4.000,20121101,,,20100604,130957,20100609,5000.00,106.101,1.400,,,,20100604,220241,1.00
12DC5BC2588094D3,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100604,130916,20100609,15000.00,102.461,,,,,20100604,220241,1.00
80B7C21F22154A00,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100604,130916,20100609,15000.00,102.211,,,,,20100604,220241,1.00
E3FFD56F178CBF5D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,131022,20100609,15000.00,101.000,4.323,,,,20100604,220241,1.00
77239B3773399C21,S,41450GCU5,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,5.000,20270901,,,20100604,131004,20100609,5000.00,100.000,4.997,,,,20100604,220241,1.00
628693D9F89832EE,P,112727KW1,BROOKFIELD ILL WTR & SWR-ALT REV SOURCE-SER A,20060615,3.900,20131201,,,20100604,130900,20100609,145000.00,105.707,2.187,,,,20100604,220241,1.00
3D0875FC0CABBD89,S,112727KW1,BROOKFIELD ILL WTR & SWR-ALT REV SOURCE-SER A,20060615,3.900,20131201,,,20100604,130900,20100609,145000.00,107.200,1.757,,,,20100604,220241,1.00
83F8E45588CBAFA1,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,131012,20100624,10000.00,101.750,4.088,,,,20100604,220241,1.00
A1A65EF38FE5CC8D,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100604,131014,20100609,5000.00,105.616,,,,,20100604,220241,1.00
0BFF57374EF22115,D,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100604,130700,20100609,20000.00,105.718,,,,,20100604,220241,1.00
88287F25722C7259,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100604,125045,20100609,20000.00,95.790,,,,,20100604,220241,1.00
BFB6D5A57AC8FE00,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,131023,20100609,300000.00,99.921,5.255,,,,20100604,220241,1.00
18EAEFCB8FD21E65,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,131024,20100616,55000.00,100.878,3.000,,,,20100604,220241,1.00
C94EDF9F095C5C4E,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100604,125756,20100609,10000.00,111.698,,S,,,20100604,220241,1.00
DD803AC0909FA044,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100604,131011,20100609,5000.00,106.937,3.977,,,,20100604,220241,1.00
E6B6AC631D6C8D9F,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,131023,20100609,300000.00,99.221,,,,,20100604,220241,1.00
F4D8E9010E68A6F5,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,Y,,20100604,131024,20100616,55000.00,99.628,,,,,20100604,220241,1.00
E3A49F8AF253EDCB,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,130856,20100609,300000.00,101.876,,P,,,20100604,220241,1.00
073DC74C069FF595,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,130856,20100609,300000.00,101.951,,S,,,20100604,220241,1.00
125A435D5C83B7CB,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,130728,20100609,250000.00,107.097,,,,,20100604,220241,1.00
D2B7765AA7585045,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,131000,20100609,10000.00,103.200,4.119,,,,20100604,220241,1.00
D52B5D177156DC5C,S,7178805U8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20190201,,,20100604,131033,20100607,150000.00,103.435,0.451,,,,20100604,220241,1.00
AD2035B4D183FDDB,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,131026,20100624,100000.00,101.050,4.251,,,,20100604,220241,1.00
A95A9D158ED3CA98,S,6055805F2,MISSISSIPPI ST TAXABLE-SER D,20091029,2.127,20121001,,,20100604,130946,20100609,100000.00,101.646,1.400,,,,20100604,220241,1.00
87135301AE244F7E,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100604,131019,20100615,30000.00,101.000,3.833,,,,20100604,220241,1.00
172FCC80A8FB9D4B,D,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100604,130010,20100617,500000.00,112.932,,,,,20100604,220241,1.00
8BE9FA5C931AADEB,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100604,131037,20100609,5000.00,96.800,5.802,,,,20100604,220241,1.00
6F9A1AC80665DCA1,D,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100604,131003,20100609,10000.00,108.380,,,,,20100604,220241,1.00
6FA68A8B13B79010,D,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20100604,130600,20100609,5000.00,98.500,,,,,20100604,220241,1.00
E655758BFBF1D1A1,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100604,130933,20100609,20000.00,92.444,,,,,20100604,220241,1.00
A5F5F36573864871,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100604,131018,20100609,20000.00,106.236,3.968,,,,20100604,220241,1.00
8789C3057EB5A266,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100604,131038,20100609,60000.00,96.030,5.507,,,,20100604,220241,1.00
60163714CA65B6F5,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100604,131029,20100609,100000.00,90.500,,,,,20100604,220241,1.00
279AFA319A8D7F3B,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100604,131033,20100609,10000.00,99.097,5.372,,,,20100604,220241,1.00
99C888A42C649216,P,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100604,131032,20100609,5000.00,59.898,6.529,,,,20100604,220241,1.00
4ECCFF9421CEB3DE,S,914233SW2,UNIVERSITY CONN SER A,20100525,4.000,20180215,,,20100604,130700,20100609,200000.00,108.962,2.700,,,,20100604,220241,1.00
217A431703F1F601,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,131046,20100609,200000.00,109.487,,,,,20100604,220241,1.00
18DB76D3A51F3A88,S,801155NW8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20230801,,,20100604,131049,20100609,5000.00,47.384,5.763,,,,20100604,220241,1.00
BC976768D7CFF532,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,131050,20100616,20000.00,99.500,5.034,,,,20100604,220241,1.00
6B20ED1F4A0DDF42,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,131043,20100609,100000.00,109.990,1.603,,,,20100604,220241,1.00
B06AE17C823013F8,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100604,131037,20100609,80000.00,108.900,3.563,,,,20100604,220241,1.00
55695E6105B66216,P,20774UEY7,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20120701,,,20100604,130759,20100609,150000.00,106.351,1.845,,,,20100604,220241,1.00
4E34ADD4D5C08849,D,577821BY6,MAY TEX INDPT SCH DIST REF,20090915,2.750,20160215,,,20100604,130655,20100609,25000.00,99.900,,,,,20100604,220241,1.00
E876527E57DC6863,D,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100604,104522,20100615,20000.00,104.520,,,,,20100604,220241,1.00
0B00D9B33AF345C1,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100604,131000,20100609,100000.00,107.575,3.725,,,,20100604,220241,1.00
3A986BAD00BCD61C,S,82522MDB1,SHOREWOOD ILL ,20040915,3.500,20121215,,,20100604,131041,20100609,10000.00,105.046,1.451,,,,20100604,220241,1.00
0A8ADC4F6203F5F7,S,787758HA2,ST CHARLES ILL ,20041222,3.850,20171201,,,20100604,130900,20100609,350000.00,103.957,2.200,,,,20100604,220241,1.00
11F966D9B603C38A,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100604,131000,20100609,10000.00,80.588,,,,,20100604,220241,1.00
63CF05F8791553E5,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100604,131058,20100609,40000.00,100.950,4.799,,,,20100604,220241,1.00
E1483E90C51BA08D,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100604,131059,20100609,50000.00,90.699,5.697,,,,20100604,220241,1.00
2103EF61F2858DD2,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100604,131052,20100609,25000.00,102.607,3.450,,,,20100604,220241,1.00
7E0C802A8149CB81,P,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100604,131026,20100609,50000.00,104.890,2.452,,,,20100604,220241,1.00
AF6681EE9645E010,P,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100604,131000,20100609,25000.00,108.330,1.940,,,,20100604,220241,1.00
474178BC008D6A0E,S,489818D92,KENOSHA WIS REF-SER B,20040401,5.000,20130401,,,20100604,131000,20100609,25000.00,108.730,1.800,,,,20100604,220241,1.00
A772561F5B12269F,S,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20100604,131000,20100609,300000.00,105.640,1.870,,,,20100604,220241,1.00
2FF9B565F5D975D2,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100604,131026,20100609,50000.00,105.000,,,,,20100604,220241,1.00
A20BC6F0E43AF681,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100604,130800,20100609,20000.00,100.464,2.422,,,,20100604,220241,1.00
2FC8BEB70B3625D4,D,677520S41,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20150915,,,20100604,131000,20100609,300000.00,105.487,,,,,20100604,220241,1.00
D123CD849F1EA630,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,124309,20100617,500000.00,96.766,5.360,,,,20100604,220241,1.00
43CFCB89EF26A662,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,131104,20100610,10000.00,100.000,5.499,,,,20100604,220241,1.00
9A77B1721964D99F,D,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20100604,130813,20100609,500000.00,107.696,,S,,,20100604,220241,1.00
9C2C026BD6369CC2,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,130045,20100609,25000.00,98.000,4.916,,,,20100604,220241,1.00
BD84F6FB269F770D,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100604,131107,20100609,10000.00,96.552,5.418,,,,20100604,220241,1.00
CF5F8FF2F8A71E83,S,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100604,131110,20100609,10000.00,100.442,1.046,,,,20100604,220241,1.00
0CCAAA2CF09A4449,D,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100604,131107,20100609,10000.00,97.036,,,,,20100604,220241,1.00
A00087753742C60B,S,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100604,131112,20100609,15000.00,100.442,1.046,,,,20100604,220241,1.00
DD352ABB61BA5478,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,131103,20100609,15000.00,94.580,5.501,,,,20100604,220241,1.00
52E88C7AE1469F8E,S,128499GS3,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.500,20150501,Y,,20100604,131029,20100701,150000.00,101.137,2.250,,,,20100604,220241,1.00
9CDB33DB0DA09F36,S,64603RNZ6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER C,20001201,5.000,20110301,,,20100604,131114,20100609,10000.00,102.891,1.001,,,,20100604,220241,1.00
18EEA4B3B01ADE89,D,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100604,131110,20100609,10000.00,100.442,,,,,20100604,220241,1.00
47ACE4075BF14804,D,353406LS8,FRANKLIN CNTY WASH PUB UTIL REF,20030626,3.000,20100901,,,20100604,131112,20100609,15000.00,100.442,,,,,20100604,220241,1.00
828080A96EB6BE26,D,17164AAK9,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,5.400,20190815,,,20100604,130906,20100609,50000.00,107.162,,P,,,20100604,220241,1.00
F2D09F9655ED66E1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,130946,20100610,500000.00,99.500,,S,,,20100604,220241,1.00
555AA43B6771D5B3,S,246317BN0,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20150101,,,20100604,130800,20100609,545000.00,110.665,1.020,,,,20100604,220241,1.00
E20EBE19EB729780,D,246317BN0,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20150101,,,20100604,130833,20100609,545000.00,110.665,,S,,,20100604,220241,1.00
62FB673A52E8289A,S,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100604,131102,20100609,200000.00,115.135,1.242,,,,20100604,220241,1.00
90193768EFCE85A7,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100604,131112,20100609,50000.00,107.205,3.981,,,,20100604,220241,1.00
758885CCB9811552,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100604,131000,20100618,100000.00,100.000,5.200,,,,20100604,220241,1.00
8E4DB6ABA18ED9B1,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100604,131116,20100609,90000.00,109.736,1.071,,,,20100604,220241,1.00
2EA0FCF4C1715073,D,82522MDB1,SHOREWOOD ILL ,20040915,3.500,20121215,,,20100604,131053,20100609,10000.00,104.671,,,,,20100604,220241,1.00
23185DEE5F0A0404,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100604,131112,20100609,50000.00,107.325,,,,,20100604,220241,1.00
0352E628E31FF597,D,802861DQ4,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.010,20240601,Y,,20100604,131101,20100616,95000.00,100.002,,,,,20100604,220241,1.00
FC0786997DCE2B17,D,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100604,131116,20100609,90000.00,109.086,,,,,20100604,220241,1.00
003FA6AC2E87D121,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100604,130951,20100609,200000.00,106.391,4.002,,,,20100604,220241,1.00
15D4A6288998415A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100604,131116,20100609,35000.00,107.000,6.748,,,,20100604,220241,1.00
D5FC76ED0DD7C428,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,130045,20100609,25000.00,98.000,4.916,,,,20100604,220241,1.00
C18C8C6C10467B32,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100604,131110,20100609,50000.00,101.503,4.746,,,,20100604,220241,1.00
54EDB9DFADD69069,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100604,131038,20100701,15000.00,98.624,5.100,,,,20100604,220241,1.00
EBECCE5E4B907517,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100604,130822,20100609,30000.00,98.688,,,,,20100604,220241,1.00
CAC4C44BD202BF07,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100604,131132,20100609,20000.00,98.930,5.614,,,,20100604,220241,1.00
AAC95DA6D2F65245,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100604,131113,20100617,25000.00,99.539,4.039,,,,20100604,220241,1.00
E116E7106260F74F,D,544587RY6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20150401,,,20100604,131110,20100609,35000.00,109.945,,,,,20100604,220241,1.00
46C67D9ECA55D1E3,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100604,131113,20100617,25000.00,97.112,,,,,20100604,220241,1.00
E3A776FDFB95685C,D,7178805U8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20190201,,,20100604,113006,20100607,450000.00,103.422,,,,,20100604,220241,1.00
D44CD3B66E37E899,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100604,131128,20100609,100000.00,106.250,3.701,,,,20100604,220241,1.00
C1B23C8A14B51F7B,D,67886MJG5,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.350,20340901,,,20100604,131056,20100609,30000.00,101.330,,S,,,20100604,220241,1.00
30372355DB104C4F,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100604,131021,20100609,500000.00,97.945,,P,,,20100604,220241,1.00
A5FA5F675833B3F9,D,614546ES4,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20180715,Y,,20100604,105706,20100617,100000.00,100.124,,,,,20100604,220241,1.00
C24EB1ACC099DAA1,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,130045,20100609,10000.00,98.000,4.916,,,,20100604,220241,1.00
6AAA9F1004F94ED8,S,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100604,131122,20100609,100000.00,107.957,4.067,,,,20100604,220241,1.00
76B29CF6BEAEE37A,P,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,130500,20100617,500000.00,98.518,6.370,,,,20100604,220241,1.00
B4E36476B9F1D1C1,P,283659EP1,EL PASO DE ROBLES CALIF REF,20070927,4.500,20160801,,,20100604,130850,20100609,10000.00,105.710,3.460,,,,20100604,220241,1.00
8818C314939D9E58,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,131144,20100617,10000.00,101.518,6.044,,,,20100604,220241,1.00
DD7E61EA45ACF202,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131146,20100617,15000.00,99.841,5.135,,,,20100604,220241,1.00
B12DF0C035725475,D,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100604,130900,20100615,30000.00,100.000,,,,,20100604,220241,1.00
E3672FC01B7CF935,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100604,131133,20100609,50000.00,103.568,4.468,,,,20100604,220241,1.00
3F75F0DD8D0033D6,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100604,131056,20100604,1MM+,100.000,,,,,20100604,220241,1.00
4D143E6C2EA324FF,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131138,20100608,100000.00,104.318,0.300,,,,20100604,220241,1.00
89BA3EE86FD1E842,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100604,131133,20100609,50000.00,103.688,,,,,20100604,220241,1.00
BF75943A7B4F5DE4,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131138,20100608,100000.00,104.288,,,,,20100604,220241,1.00
790F0E38A3000E90,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131150,20100617,15000.00,99.841,5.135,,,,20100604,220241,1.00
F6172E907E21CE24,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100604,131152,20100609,15000.00,77.653,4.500,,,,20100604,220241,1.00
707B0F47807128A8,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,131148,20100618,100000.00,108.114,3.596,,,,20100604,220241,1.00
EFF60C652F38C2ED,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,131146,20100617,10000.00,100.000,3.400,,,Y,20100604,220241,1.00
ADBE4D20960CB3F2,S,857535LW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,3.250,20141101,,,20100604,131153,20100609,25000.00,106.076,1.410,,,,20100604,220241,1.00
E666902B14350CF7,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100604,131055,20100609,200000.00,115.035,,,,,20100604,220241,1.00
7962C2AB77153C6A,D,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20100604,131051,20100609,200000.00,115.085,,,,,20100604,220241,1.00
1B0C38A733C24DB3,P,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100604,131156,20100609,50000.00,88.500,5.935,,,,20100604,220241,1.00
E7A6DC273BA4350A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131158,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
EEA2731CBBD853F2,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,131141,20100622,100000.00,99.375,3.309,,,,20100604,220241,1.00
178D80AE0B8E61BF,P,59259NWH2,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR-BHAC-CR,20011204,5.250,20181115,,,20100604,131155,20100609,500000.00,104.540,2.019,,,,20100604,220241,1.00
74EF105DCC41DDD3,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,131100,20100618,150000.00,100.000,5.700,,,,20100604,220241,1.00
3CA8F5DA745A40CF,S,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100604,131151,20100609,50000.00,111.476,2.416,,,,20100604,220241,1.00
2071465CFB52F32F,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100604,130656,20100609,10000.00,114.250,,S,,,20100604,220241,1.00
1BB38106A22709DC,D,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100604,131151,20100609,50000.00,110.373,,,,,20100604,220241,1.00
D7ED3684A4975AF5,D,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100604,131156,20100609,50000.00,110.373,,,,,20100604,220241,1.00
390450648C207C81,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100604,130600,20100609,140000.00,106.541,3.199,,,,20100604,220241,1.00
71043E3218AAF798,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,131122,20100609,15000.00,95.500,6.372,,,,20100604,220241,1.00
341B06AD8EFF2483,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100604,131132,20100609,10000.00,85.250,5.676,,,,20100604,220241,1.00
18B30700A04272D7,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,130354,20100609,350000.00,99.500,,,,,20100604,220241,1.00
EB66F5196E9F56CC,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100604,130900,20100609,20000.00,100.839,0.800,,,,20100604,220241,1.00
C18003108F0BA9E8,D,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100604,130458,20100609,140000.00,104.841,,,,,20100604,220241,1.00
E23C2F26F6F3CC9A,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100604,131156,20100609,50000.00,101.005,,,,,20100604,220241,1.00
0B7181B28DD60E17,D,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100604,130012,20100610,500000.00,103.189,,,,,20100604,220241,1.00
5D1BF51AD5BD036A,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100604,131206,20100629,10000.00,100.000,3.600,,,,20100604,220241,1.00
83CBE2506FC85342,S,414987DU8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20110401,Y,,20100604,130737,20100715,100000.00,100.564,1.200,,,,20100604,220241,1.00
AD41A8682103F2FD,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100604,131032,20100609,5000.00,59.898,,,,,20100604,220241,1.00
F8768609D9F0BEEC,S,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20100604,131112,20100609,50000.00,107.833,2.000,,,,20100604,220241,1.00
BD65343D86812AD1,S,128499HA1,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20160215,Y,,20100604,131132,20100701,210000.00,101.815,2.650,,,,20100604,220241,1.00
12C215644B10E272,D,935341XV4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.500,20300501,,,20100604,131148,20100609,15000.00,103.080,,,,,20100604,220241,1.00
199A85A979E0069B,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100604,131210,20100609,5000.00,102.000,4.917,,,,20100604,220241,1.00
5958D4FBD5019F20,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100604,131205,20100609,50000.00,98.759,4.248,,,,20100604,220241,1.00
1A2FF46688D7D7B6,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100604,131206,20100609,20000.00,105.260,1.427,,,,20100604,220241,1.00
A8C429A33D8E7D89,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100604,131157,20100609,50000.00,108.365,,,,,20100604,220241,1.00
5314F1224A6A6EF3,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100604,131122,20100611,100000.00,100.000,0.000,,,,20100604,220241,1.00
9C42BBF6E7FFC859,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100604,131157,20100609,50000.00,108.245,3.841,,,,20100604,220241,1.00
FA5B3A2ACE6DAE93,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100604,131206,20100609,10000.00,109.705,2.980,,,,20100604,220241,1.00
6E87E874AAF38E24,D,935341XV4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.500,20300501,,,20100604,131148,20100609,15000.00,103.080,,,,,20100604,220241,1.00
358B9F8AA1BFEA24,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100604,131207,20100609,10000.00,95.640,6.500,,,,20100604,220241,1.00
9F0B1E565FA26B98,S,7178805U8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20190201,,,20100604,131219,20100607,300000.00,103.435,0.451,,,,20100604,220241,1.00
C0172B2351F027FE,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100604,131218,20100609,10000.00,106.928,4.275,,,,20100604,220241,1.00
AF0003E8C589F557,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100604,130939,20100609,50000.00,65.918,,,,,20100604,220241,1.00
DA7FCB2E89F87DD2,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100604,130702,20100609,50000.00,103.340,2.030,,,,20100604,220241,1.00
399ACA6B507BBB55,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100604,131130,20100609,45000.00,98.000,4.641,,,,20100604,220241,1.00
A4D284766C656A6B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131229,20100617,5000.00,102.250,5.897,,,,20100604,220241,1.00
A57337BB6F6F9151,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100604,131230,20100609,10000.00,103.530,4.458,,,,20100604,220241,1.00
335064673351D825,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20100604,131225,20100609,100000.00,101.150,2.772,,,,20100604,220241,1.00
00F6FB404470D87C,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100604,131227,20100609,10000.00,110.210,3.769,,,,20100604,220241,1.00
EC4CAD1CE0FE8EA5,S,849067ZQ9,SPOKANE WASH LTD TAX,20031112,4.750,20121201,,,20100604,131209,20100609,10000.00,109.047,1.042,,,,20100604,220241,1.00
8AD7B8B4B25B9C47,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100604,131202,20100609,100000.00,81.300,5.450,,,,20100604,220241,1.00
6641561C8072BA3C,P,8647662J8,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20200515,,,20100604,130828,20100607,10000.00,99.060,4.242,,,,20100604,220241,1.00
F4017955459737D5,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100604,130800,20100628,5000.00,99.500,,,,,20100604,220241,1.00
9A7809AB1D477078,S,414987DY0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,130735,20100715,205000.00,99.118,2.700,,,,20100604,220241,1.00
33168CE2654CD923,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100604,131232,20100609,50000.00,100.000,4.750,,,,20100604,220241,1.00
068E3C1A3CF6D1A9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,131235,20100609,5000.00,108.500,6.508,,,,20100604,220241,1.00
FFCCE9C2DE384AF9,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100604,131231,20100609,10000.00,109.605,,,,,20100604,220241,1.00
CA4B6EF6B3ADDEE8,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,131238,20100609,5000.00,111.250,5.390,,,,20100604,220241,1.00
F9A13A188CC494CE,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100604,131244,20100607,5000.00,103.527,1.257,,,,20100604,220241,1.00
4C7229462A8B1C48,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100604,131239,20100609,100000.00,107.875,3.246,,,,20100604,220241,1.00
1D22BFA7631AA1E3,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131243,20100608,100000.00,104.318,0.300,,,,20100604,220241,1.00
34487C6E6B49F67C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,130955,20100609,350000.00,99.575,,,,,20100604,220241,1.00
7CE4FD15E9C0BA7A,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131243,20100608,100000.00,104.288,,,,,20100604,220241,1.00
872178109983CEAF,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100604,131132,20100609,100000.00,101.536,4.741,,,,20100604,220241,1.00
028C63C0BFBEEEB6,D,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100604,093200,20100617,465000.00,98.213,,,,,20100604,220241,1.00
FDED5F38AF5CAC5D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,131249,20100609,20000.00,98.500,5.090,,,,20100604,220241,1.00
94E45A459F4BEF26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100604,131245,20100609,5000.00,105.129,3.923,,,,20100604,220241,1.00
07BDE28A28ABF49F,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100604,131156,20100609,100000.00,101.536,,P,,,20100604,220241,1.00
937683CA68BF9332,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100604,131155,20100609,50000.00,103.839,4.149,,,,20100604,220241,1.00
FFB7B560AE2A0F6F,P,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100604,131231,20100609,20000.00,93.521,2.200,,,,20100604,220241,1.00
CE4D4FE166B4CDD5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,131246,20100615,40000.00,96.282,,,,,20100604,220241,1.00
8A4E9038782585B3,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100604,131254,20100609,300000.00,35.733,5.343,,,,20100604,220241,1.00
9A5E67C47EF3103A,S,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20100604,131256,20100609,10000.00,114.642,2.650,,,,20100604,220241,1.00
56901D9625CABD7A,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,131300,20100609,70000.00,101.266,3.108,,,,20100604,220241,1.00
71092D5831FC8988,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100604,131256,20100609,10000.00,113.250,3.086,,,,20100604,220241,1.00
56AE565DE26AE63A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,131244,20100615,40000.00,98.447,4.128,,,,20100604,220241,1.00
C212D30FCD1288C8,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100604,131300,20100609,70000.00,99.515,,,,,20100604,220241,1.00
8C325E5C5A458D93,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,131258,20100609,175000.00,111.498,1.548,,,,20100604,220241,1.00
DC6562E464E50A5B,P,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100604,131015,20100609,50000.00,106.702,1.155,,,,20100604,220241,1.00
04F568FD315F05B2,D,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100604,131200,20100609,70000.00,101.814,,,,,20100604,220241,1.00
682674A74A7ADAAB,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,131259,20100609,175000.00,111.998,,,,,20100604,220241,1.00
D77226A6AF2604BF,D,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,124819,20100609,1000000.00,103.989,,P,,,20100604,220241,1.00
2A81975EA2C0C12E,P,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100604,131244,20100609,10000.00,98.000,5.228,,,,20100604,220241,1.00
B4ABC5240D4CF580,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100604,131300,20100609,5000.00,101.250,3.594,,,,20100604,220241,1.00
32DD84C874A05944,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100604,131246,20100609,5000.00,101.140,6.378,,,,20100604,220241,1.00
589751288AE3BA68,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100604,131230,20100609,60000.00,52.800,,,,,20100604,220241,1.00
4074512CDAC9C1A8,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,131300,20100615,15000.00,100.000,4.499,,,,20100604,220241,1.00
C2308666378C6E28,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131300,20100617,10000.00,99.841,5.135,,,,20100604,220241,1.00
088A8D429023B94D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131303,20100617,10000.00,99.841,5.135,,,,20100604,220241,1.00
2919CB6BB308D209,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,131307,20100609,10000.00,101.325,3.549,,,,20100604,220241,1.00
4D55B4E8F49CE1A5,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100604,131301,20100609,100000.00,45.867,5.087,,,,20100604,220241,1.00
13D9577C51B7660B,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100604,131243,20100609,5000.00,98.375,5.869,,,,20100604,220241,1.00
A280552CDB55D2E0,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,131247,20100609,25000.00,99.900,5.007,,,,20100604,220241,1.00
2CF1A58B9340C308,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,131248,20100610,50000.00,102.375,3.225,,,,20100604,220241,1.00
F5E02732CA5B8F3C,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100604,131230,20100609,60000.00,52.708,,,,,20100604,220241,1.00
DC92B784632494F1,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100604,130900,20100609,60000.00,111.418,1.611,,,,20100604,220241,1.00
69552B0BFB7786F0,D,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100604,131200,20100618,200000.00,99.000,,,,Y,20100604,220241,1.00
8D0C5E0850BB9005,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100604,131120,20100609,100000.00,111.755,,,,,20100604,220241,1.00
C2EF3CCF74AC81CA,S,134159QD7,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20140801,,,20100604,130409,20100609,15000.00,107.085,2.201,,,,20100604,220241,1.00
404E5FB784E1EAE5,S,802861DQ4,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,7.010,20240601,Y,,20100604,131307,20100616,95000.00,100.348,6.960,,,,20100604,220241,1.00
4BF23EA7E0A8F6C6,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100604,131257,20100609,100000.00,109.631,0.923,,,,20100604,220241,1.00
7D8930809F49E083,S,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100604,131251,20100609,60000.00,108.157,4.037,,,,20100604,220241,1.00
8304B0D109010A0B,D,134159QD7,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20140801,,,20100604,130409,20100609,15000.00,106.885,,,,,20100604,220241,1.00
74D8132F4044B4E0,P,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100604,131310,20100609,500000.00,97.262,4.508,,,,20100604,220241,1.00
0709A7830DEE2591,P,264669EV0,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20180801,,,20100604,131256,20100607,25000.00,114.000,3.047,,,,20100604,220241,1.00
85BF825098101EA1,S,597749YG9,MIDLAND TEX REF-SER A,20060115,5.000,20140301,,,20100604,130800,20100609,500000.00,110.153,2.150,,,,20100604,220241,1.00
B511993DFF937DE8,S,138789HB1,CANYON CNTY IDAHO SCH DIST ,20051215,3.625,20130815,,,20100604,131209,20100609,25000.00,106.579,1.500,,,,20100604,220241,1.00
A79B896A90D4D4D7,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100604,131252,20100609,40000.00,103.441,,,,,20100604,220241,1.00
9BCA7AEB64D637D7,D,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100604,131254,20100609,100000.00,109.606,,,,,20100604,220241,1.00
6E38F5C009D075E6,D,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100604,131310,20100609,500000.00,97.750,,,,,20100604,220241,1.00
844D7DBA06E027DA,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100604,131200,20100609,10000.00,104.303,,,,,20100604,220241,1.00
D83B27F9B987B580,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100604,131215,20100609,10000.00,104.553,,,,,20100604,220241,1.00
3B2A3778D3D64BA7,P,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100604,131200,20100609,20000.00,105.150,4.730,,,,20100604,220241,1.00
DEC899044019E9B5,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100604,131256,20100607,10000.00,112.904,2.809,,,,20100604,220241,1.00
DA7783A67C3DCAF6,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131322,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
6781131A75994915,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100604,131243,20100609,5000.00,99.000,,P,,,20100604,220241,1.00
09822FCEA8C6F20A,P,67886MJG5,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.350,20340901,,,20100604,131309,20100609,30000.00,99.821,5.363,,,,20100604,220241,1.00
D47DE8C692E89F2D,D,67886MJG5,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.350,20340901,,,20100604,131309,20100609,30000.00,100.830,,,,,20100604,220241,1.00
89EA572183318AFA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131331,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
ED9F35559270A1CF,D,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100604,124813,20100609,500000.00,109.598,,P,,,20100604,220241,1.00
E10E5E2D129F60F2,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100604,131300,20100609,25000.00,110.700,2.126,,,,20100604,220241,1.00
3A41F2EFB13D2E41,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100604,131300,20100609,5000.00,101.125,4.750,,,,20100604,220241,1.00
02CF6865AA2DA38B,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100604,131300,20100609,5000.00,101.125,4.750,,,,20100604,220241,1.00
E7D4F2AC99369766,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100604,131300,20100611,10000.00,70.838,4.326,,,,20100604,220241,1.00
F06B7A71C22FCF1F,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100604,131306,20100609,5000.00,104.433,,,,,20100604,220241,1.00
9072C4DA6D33ADD4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,131336,20100609,15000.00,95.840,5.319,,,,20100604,220241,1.00
7882E6477ACE5428,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100604,131332,20100609,10000.00,79.375,6.501,,,,20100604,220241,1.00
8351C3DEC974D28D,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100604,131326,20100609,10000.00,109.433,0.572,,,,20100604,220241,1.00
F69403F385FFCD90,P,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100604,131314,20100609,170000.00,101.900,4.957,,,,20100604,220241,1.00
40D5D2DFA25F3EF4,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100604,131021,20100609,130000.00,108.201,3.411,,,,20100604,220241,1.00
157670BC90FDFA5B,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,131331,20100609,175000.00,111.498,1.548,,,,20100604,220241,1.00
DDFF27D6CCA44592,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100604,131314,20100609,170000.00,102.000,,,,,20100604,220241,1.00
5D783F1EA293403A,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100604,130556,20100609,100000.00,101.661,,S,,,20100604,220241,1.00
9847F359B61214C1,D,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100604,131331,20100609,175000.00,111.998,,,,,20100604,220241,1.00
0D9CC0150287BBBE,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100604,131247,20100609,10000.00,98.997,,,,,20100604,220241,1.00
1F3FC0B1E919B0EF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,131342,20100617,20000.00,99.750,6.017,,,,20100604,220241,1.00
83A21643A33A16FF,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,131335,20100609,100000.00,101.611,3.250,,,,20100604,220241,1.00
AEEAC93D67D70962,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100604,131337,20100609,15000.00,96.490,4.750,,,,20100604,220241,1.00
9838F255A7E3A824,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20100604,131340,20100609,20000.00,108.690,3.527,,,,20100604,220241,1.00
D1FB342FD4BA7717,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,131322,20100609,300000.00,116.902,1.567,,,,20100604,220241,1.00
38A9647CD1F34BC5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,131343,20100616,45000.00,100.000,4.999,,,,20100604,220241,1.00
4F70918A34B5ABBF,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,131319,20100609,300000.00,116.886,,,,,20100604,220241,1.00
1A899554F81FA928,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100604,131344,20100609,10000.00,81.000,6.497,,,,20100604,220241,1.00
588837D2D4F5340E,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100604,131335,20100609,50000.00,104.153,3.000,,,,20100604,220241,1.00
301702D6BE22773F,S,897659MM7,TROY OHIO REF,20051201,5.000,20131201,,,20100604,131348,20100609,260000.00,112.178,1.400,,,,20100604,220241,1.00
C3B22A7FC4B50FE4,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100604,131342,20100609,100000.00,105.090,4.134,,,,20100604,220241,1.00
3E91CE4A9E0ADCD9,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100604,131300,20100611,40000.00,70.838,4.326,,,,20100604,220241,1.00
CFAED5B3DB9C3491,D,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100604,131336,20100609,15000.00,101.485,,,,,20100604,220241,1.00
E72ACF2D2AC11579,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100604,131227,20100609,10000.00,110.210,,,,,20100604,220241,1.00
B2292879467FB817,S,665250BR6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.888,20180101,,,20100604,131345,20100609,695000.00,107.483,4.700,,,,20100604,220241,1.00
F7DB0D0D1C674FE3,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,131200,20100609,15000.00,97.610,6.430,,,,20100604,220241,1.00
609A91CBD07AB20B,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100604,131340,20100617,40000.00,98.143,,,,,20100604,220241,1.00
75734157C39F0FB5,P,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20100604,131000,20100609,15000.00,99.750,5.329,,,,20100604,220241,1.00
DAAEF6DF1EF4635C,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,131131,20100609,50000.00,97.700,6.211,,,,20100604,220241,1.00
AF3EDA00C163FBA0,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,131131,20100609,50000.00,97.700,6.211,,,,20100604,220241,1.00
4F05CDA38D95D445,P,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,131343,20100609,20000.00,111.587,2.410,,,,20100604,220241,1.00
43C9AB0343591CE1,P,646065F31,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20180701,,,20100604,131343,20100609,20000.00,111.587,2.410,,,,20100604,220241,1.00
5AC1BAC133737872,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20100604,131314,20100609,50000.00,113.836,1.170,,,,20100604,220241,1.00
4F802E41CAAD707C,P,413957CA7,HARRIS CNTY TEX MUN UTIL DIST ,20050901,4.500,20290901,,,20100604,131400,20100609,25000.00,89.500,5.383,,,,20100604,220241,1.00
660C66ED1B81655D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131407,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
3FEC229760DC7B97,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,131409,20100617,10000.00,100.801,5.991,,,,20100604,220241,1.00
324B65B1B1F27327,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100604,131156,20100609,25000.00,102.943,,P,,,20100604,220241,1.00
764D016824564B58,P,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100604,131331,20100609,25000.00,102.943,3.616,,,,20100604,220241,1.00
1049D61962767750,S,495080QZ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20211201,,,20100604,131300,20100609,100000.00,112.718,3.270,,,,20100604,220241,1.00
A97CF94E28C01516,S,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100604,131300,20100609,200000.00,107.138,0.401,,,,20100604,220241,1.00
D54D45BF68FB4467,P,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100604,131100,20100609,15000.00,108.905,2.288,,,,20100604,220241,1.00
6ABB7B918687F69D,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131404,20100608,500000.00,104.318,0.300,,,,20100604,220241,1.00
59DCDB33D8E4CA91,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,131402,20100609,165000.00,104.653,3.548,,,,20100604,220241,1.00
1259226C82AA03DB,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100604,131402,20100609,25000.00,105.502,4.148,,,,20100604,220241,1.00
F24A9C21D7819B7C,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100604,131406,20100609,13000.00,91.500,5.896,,,,20100604,220241,1.00
129AFB24BE79EF48,S,128499HB9,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20170215,Y,,20100604,131315,20100701,215000.00,100.255,2.950,,,,20100604,220241,1.00
A9A92A6535CA3707,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131404,20100608,500000.00,104.288,,,,,20100604,220241,1.00
70603CEAFC3D20AB,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100604,131356,20100609,10000.00,109.811,,S,,,20100604,220241,1.00
524C8906FEFAB220,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,131350,20100609,15000.00,99.999,,,,,20100604,220241,1.00
EFE9E14FEA5C87BA,D,67886MJG5,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.350,20340901,,,20100604,131356,20100609,30000.00,100.830,,P,,,20100604,220241,1.00
A0F1842A1205AD0E,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100604,131402,20100609,165000.00,102.453,,,,,20100604,220241,1.00
1D7BE1A9044411BF,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100604,131402,20100609,25000.00,103.502,,,,,20100604,220241,1.00
2082B3B1AD56A1BF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,131344,20100609,15000.00,99.999,,,,,20100604,220241,1.00
C760A063A17E5E72,P,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100604,131356,20100609,10000.00,108.811,3.105,,,,20100604,220241,1.00
91B5F2511B4F3062,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,131410,20100617,15000.00,100.000,3.650,,,Y,20100604,220241,1.00
C9BBD5F9916114C4,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,131407,20100611,20000.00,102.000,4.345,,,,20100604,220241,1.00
A4E1408DF16EB9BA,S,067203CN7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,3.750,20101101,,,20100604,131200,20100609,100000.00,101.266,0.530,,,,20100604,220241,1.00
401DD2146B297226,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100604,131418,20100609,10000.00,100.020,5.045,,,,20100604,220241,1.00
3803C64C23FD2588,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,131407,20100609,75000.00,103.375,,,,,20100604,220241,1.00
CA15E4FCA3DA3DBC,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,131407,20100611,20000.00,100.000,,,,,20100604,220241,1.00
93B4C4F2C583DCFA,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,131407,20100609,75000.00,104.667,3.270,,,,20100604,220241,1.00
93F0A815CEABE2E0,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,131423,20100609,10000.00,102.350,3.862,,,,20100604,220241,1.00
D86E638F0E2D0400,S,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20100604,115638,20100609,30000.00,104.106,1.000,,,,20100604,220241,1.00
781433A64A0CD1C0,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100604,131430,20100609,50000.00,45.262,5.650,,,,20100604,220241,1.00
8C56D9B79F68AFF8,S,57604P2W3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20130801,,,20100604,131400,20100609,75000.00,112.184,1.050,,,,20100604,220241,1.00
5011BDB3A5DF1714,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100604,131424,20100609,15000.00,106.545,1.752,,,,20100604,220241,1.00
3711945C870CAD7F,P,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100604,131428,20100609,15000.00,100.550,5.591,,,,20100604,220241,1.00
51DDC571442CF91B,P,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100604,131429,20100609,45000.00,97.262,5.190,,,,20100604,220241,1.00
C44C66CC809D6EF5,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100604,131430,20100609,20000.00,99.303,5.054,,,,20100604,220241,1.00
F067E3EB95DFBB29,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,131424,20100617,15000.00,100.000,3.650,,,Y,20100604,220241,1.00
A33B6922F4F053EA,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100604,131424,20100609,15000.00,106.445,,,,,20100604,220241,1.00
58C99CBFA18E34F6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,131428,20100609,20000.00,105.143,6.287,,,,20100604,220241,1.00
1802F9D4A3081AA5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,131400,20100608,20000.00,104.407,2.500,,,,20100604,220241,1.00
2CEDF7242236D201,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100604,131429,20100609,20000.00,104.368,3.200,,,,20100604,220241,1.00
46630D94D47916D6,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100604,131433,20100609,5000.00,101.250,3.570,,,,20100604,220241,1.00
A28C7BBB507C30AC,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100604,131428,20100609,15000.00,101.050,,,,,20100604,220241,1.00
4AA0A400CA7E1326,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100604,131429,20100609,45000.00,97.750,,,,,20100604,220241,1.00
712539B84814C949,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100604,131430,20100609,20000.00,99.801,,,,,20100604,220241,1.00
E0E43F4FDDF0531F,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,131334,20100609,15000.00,103.899,,,,,20100604,220241,1.00
0C12D17E0AB1D262,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,131332,20100609,15000.00,104.149,,,,,20100604,220241,1.00
FFFEEABECB570827,D,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,130646,20100609,5000.00,105.500,,P,,,20100604,220241,1.00
16E51C0A8EA741A9,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,131435,20100609,20000.00,103.642,,,,,20100604,220241,1.00
185DEF8882675DC4,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100604,131433,20100609,5000.00,99.875,,,,,20100604,220241,1.00
B217429EF87856ED,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,131400,20100609,25000.00,96.750,5.233,,,,20100604,220241,1.00
297B8A27013EFF46,S,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20100604,131100,20100609,25000.00,105.706,1.000,,,,20100604,220241,1.00
5A8D1C70F2570E8B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131444,20100617,10000.00,99.841,5.135,,,,20100604,220241,1.00
CCB0BE0AEF0CD880,S,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100604,131446,20100609,50000.00,107.761,2.525,,,,20100604,220241,1.00
370CF299A7061698,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100604,131446,20100609,50000.00,106.695,,,,,20100604,220241,1.00
4B137A664003FEF2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131456,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
39BC5CC6684DC337,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100604,131451,20100629,50000.00,100.550,3.425,,,,20100604,220241,1.00
541991C403BF8947,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,131449,20100609,5000.00,86.850,6.817,,,,20100604,220241,1.00
85256B0B02575945,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100604,131335,20100609,1000000.00,98.986,5.207,,,,20100604,220241,1.00
D7F5B134E43936E7,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,131446,20100617,25000.00,100.000,3.550,,,Y,20100604,220241,1.00
D0890C5AF6B6F0EC,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100604,131451,20100609,50000.00,106.695,,,,,20100604,220241,1.00
5362C2067C558748,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100604,131335,20100609,1000000.00,98.926,,P,,,20100604,220241,1.00
FC3003A605988EBD,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100604,131446,20100609,50000.00,109.930,1.563,,,,20100604,220241,1.00
E9BEB64F2487E4AB,P,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20100604,131456,20100609,20000.00,102.253,3.210,,,,20100604,220241,1.00
3D87D188DFC5E957,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100604,131449,20100609,100000.00,108.411,4.067,,,,20100604,220241,1.00
0ED58335DDA4F1F6,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100604,131315,20100609,15000.00,89.794,5.250,,,,20100604,220241,1.00
9040CEA3B2829A1E,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100604,131137,20100609,10000.00,111.710,,,,,20100604,220241,1.00
8CE3341E633FBF05,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100604,131412,20100609,185000.00,89.000,5.214,,,,20100604,220241,1.00
D5CC029EDC060230,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,131426,20100616,140000.00,106.375,3.595,,,,20100604,220241,1.00
6A0AFA843BE4D2C1,S,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,Y,,20100604,131153,20100622,25000.00,106.309,1.916,,,,20100604,220241,1.00
D118E5B13CB680FD,P,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100604,131153,20100607,15000.00,100.573,4.159,,,,20100604,220241,1.00
737897BF9DE3477C,D,137249FV5,CANASTOTA N Y CENT SCH DIST REF,20100622,3.250,20150615,Y,,20100604,131145,20100622,25000.00,105.309,,,,,20100604,220241,1.00
1CBC8ED503BABA25,S,681504KG0,OLYMPIA WASH ,20100511,4.000,20251215,,,20100604,131449,20100609,15000.00,103.210,3.615,,,,20100604,220241,1.00
164256B40753AD36,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100604,131454,20100609,40000.00,99.600,5.030,,,,20100604,220241,1.00
B25E30F3D07177E1,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100604,131200,20100609,15000.00,109.905,2.000,,,,20100604,220241,1.00
B82F3B2CC54EA8CB,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20100604,131204,20100609,250000.00,102.081,4.300,,,,20100604,220241,1.00
BEDFECE3ACA6AC8F,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100604,131242,20100609,40000.00,112.915,1.500,,,,20100604,220241,1.00
A2FF118360707413,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100604,131500,20100609,15000.00,105.814,3.900,,,,20100604,220241,1.00
57CD2D06C07499CF,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100604,131500,20100609,15000.00,104.458,4.150,,,,20100604,220241,1.00
D4599072EFD0FA64,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100604,131454,20100609,40000.00,99.500,,,,,20100604,220241,1.00
059838A904BE59B4,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100604,131500,20100609,10000.00,98.535,3.956,,,,20100604,220241,1.00
F5D5AF7F7421C8BE,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100604,131200,20100609,25000.00,105.524,1.000,,,,20100604,220241,1.00
999BDAD141B84E8E,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100604,131509,20100609,10000.00,105.000,3.596,,,,20100604,220241,1.00
7A60C1E7BABCF98B,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100604,131431,20100607,40000.00,98.630,4.612,,,,20100604,220241,1.00
0232CC7D1E5F1923,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,131507,20100609,50000.00,102.309,4.116,,,,20100604,220241,1.00
BC6A9EB575045819,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100604,131457,20100609,40000.00,99.500,,,,,20100604,220241,1.00
54AC99F2B13FABA8,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,131521,20100617,20000.00,101.518,6.044,,,,20100604,220241,1.00
D69615B39C1BDE8D,S,378406JZ6,GLENDALE CALIF ELEC REV REF,20060401,4.300,20210201,,,20100604,131521,20100609,10000.00,100.648,4.169,,,,20100604,220241,1.00
9A01B87CF06B5973,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,131449,20100609,5000.00,87.050,,,,,20100604,220241,1.00
30ADDAA11C6F8A0E,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100604,131500,20100609,120000.00,109.673,3.640,,,,20100604,220241,1.00
2C1431DDB9999ED2,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,131500,20100609,10000.00,103.394,2.507,,,,20100604,220241,1.00
6A41A0750B73DAD5,D,479340MG3,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20190201,,,20100604,131253,20100609,150000.00,115.861,,,,,20100604,220241,1.00
FDC32D016B1F0D9F,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100604,131527,20100609,10000.00,99.050,5.069,,,,20100604,220241,1.00
3F2865F15843BA2C,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100604,131529,20100609,10000.00,103.900,4.471,,,,20100604,220241,1.00
29F06B7B48F7BBB1,P,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100604,131524,20100609,5000.00,107.698,2.788,,,,20100604,220241,1.00
2E4BD6A2497D8778,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100604,131525,20100609,25000.00,99.218,5.060,,,,20100604,220241,1.00
2467E72C7F9A00E4,P,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100604,131531,20100609,10000.00,110.133,3.242,,,,20100604,220241,1.00
54DF4A0A14588331,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,131500,20100609,25000.00,106.315,4.191,,,,20100604,220241,1.00
65D3F5B88D8F6C70,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100604,131524,20100609,5000.00,108.198,,,,,20100604,220241,1.00
8E1BC289F605251E,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100604,131506,20100609,15000.00,108.066,3.985,,,,20100604,220241,1.00
F4B1FB01ACFECFE2,S,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100604,131458,20100609,150000.00,70.442,3.731,,,,20100604,220241,1.00
7689567C1637ACEA,P,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100604,131509,20100609,20000.00,107.970,2.866,,,,20100604,220241,1.00
2F07F1FFFAF8DE2A,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100604,131531,20100609,10000.00,110.633,,,,,20100604,220241,1.00
5D818884A8DB1E6B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100604,131525,20100609,25000.00,97.343,,,,,20100604,220241,1.00
101A56356A142902,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100604,131512,20100609,20000.00,110.122,2.127,,,,20100604,220241,1.00
7F88C059B5844908,S,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100604,131312,20100609,65000.00,104.566,1.850,,,,20100604,220241,1.00
30A6F72082C2494C,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100604,131533,20100609,5000.00,98.600,4.886,,,,20100604,220241,1.00
08A9E60445CE746C,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100604,131527,20100609,25000.00,104.522,4.195,,,,20100604,220241,1.00
B87E8BD94DC56016,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100604,131533,20100609,10000.00,101.946,3.250,,,,20100604,220241,1.00
3F6C688D4E2A92D2,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100604,131200,20100609,20000.00,105.150,,,,,20100604,220241,1.00
BF32141780447F3D,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100604,131434,20100609,15000.00,101.050,,,,,20100604,220241,1.00
4A4F0A8FD5DC61D9,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100604,131300,20100609,50000.00,113.749,,,,,20100604,220241,1.00
C9782007791BE4C3,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100604,131506,20100609,15000.00,107.966,,,,,20100604,220241,1.00
4ABEEC70CA170C73,D,83368PBV7,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20140801,Y,,20100604,130458,20100608,65000.00,103.566,,,,,20100604,220241,1.00
5F44D862FB86D2C9,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100604,131512,20100609,20000.00,110.152,,,,,20100604,220241,1.00
EA1B6E75502A3AA8,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100604,131533,20100609,5000.00,98.600,,,,,20100604,220241,1.00
39F33B44A3F5412B,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100604,131527,20100609,25000.00,102.217,,,,,20100604,220241,1.00
D90F009C0DD7CC5E,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,130941,20100609,1MM+,107.592,,S,,,20100604,220241,1.00
3B335D94A42ADFC2,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100604,131536,20100616,55000.00,100.698,3.150,,,,20100604,220241,1.00
7A63DAC84A17397E,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131540,20100608,200000.00,104.318,0.300,,,,20100604,220241,1.00
B3D18F491E1BF2D0,D,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,131500,20100609,75000.00,104.039,,,,,20100604,220241,1.00
C1D76A6D63D2C36D,S,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100604,131535,20100607,10000.00,107.589,1.463,,,,20100604,220241,1.00
F7EA270417A9471B,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100604,131536,20100616,55000.00,99.323,,,,,20100604,220241,1.00
6005230C9946F317,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131540,20100608,200000.00,104.288,,,,,20100604,220241,1.00
399B8C2C98460652,D,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,131200,20100609,45000.00,106.165,,,,,20100604,220241,1.00
8DDD8B0CA3341E76,P,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100604,131348,20100609,875000.00,116.132,2.180,,,,20100604,220241,1.00
5E9C6480E63D33E1,S,574204QW6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20130601,,,20100604,131544,20100607,10000.00,107.253,1.505,,,,20100604,220241,1.00
29DADFB14243D46B,D,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100604,131158,20100609,70000.00,101.939,,,,,20100604,220241,1.00
DE5249419A40FCFC,S,208399UN3,CONROE TEX CTFS OBLIG,20090901,3.000,20160301,,,20100604,131400,20100609,150000.00,103.462,2.350,,,,20100604,220241,1.00
85600A02B366F916,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100604,131551,20100615,20000.00,105.000,2.965,,,,20100604,220241,1.00
BFD16419EA1B0721,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20100604,131542,20100609,15000.00,111.024,3.570,,,,20100604,220241,1.00
F74994B6A40A3F53,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100604,131500,20100609,10000.00,102.600,,,,,20100604,220241,1.00
AE2DD1950A3529E1,P,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100604,131554,20100609,105000.00,100.650,5.109,,,,20100604,220241,1.00
5F6C1CC674043AF7,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,131551,20100609,100000.00,99.500,,,,,20100604,220241,1.00
CFE1E64D11489005,S,66353LAQ0,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,3.500,20141101,,,20100604,131553,20100609,10000.00,106.278,2.000,,,,20100604,220241,1.00
0A1BDFA5BEF4E2A1,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,131551,20100609,100000.00,100.695,3.040,,,,20100604,220241,1.00
6C7C70BE6EAAF766,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100604,131556,20100609,10000.00,98.621,5.437,,,,20100604,220241,1.00
A1E86DC650BDADBA,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100604,131556,20100609,30000.00,110.800,1.852,,,,20100604,220241,1.00
D3672AC8B0690C6D,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,131603,20100617,5000.00,101.518,6.044,,,,20100604,220241,1.00
E11340B39B44BDAF,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,131606,20100617,10000.00,100.801,5.991,,,,20100604,220241,1.00
D1FCE54F997DC37E,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,131556,20100615,85000.00,102.000,4.168,,,,20100604,220241,1.00
A6104BFA9E362F85,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100604,131556,20100607,10000.00,65.681,4.647,,,,20100604,220241,1.00
BBBE7DD8068BB0A2,S,51210FAB1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20111215,,,20100604,131531,20100609,220000.00,101.653,0.900,,,,20100604,220241,1.00
C0BE9123DD38466D,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100604,131500,20100609,10000.00,119.409,3.373,,,,20100604,220241,1.00
390FDB2E303600E4,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100604,131300,20100609,200000.00,102.155,4.352,,,,20100604,220241,1.00
972C4EB40B80DE75,S,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,131600,20100609,75000.00,104.789,2.000,,,,20100604,220241,1.00
A65F2E88103F5BA1,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100604,131241,20100609,25000.00,105.520,1.000,,,,20100604,220241,1.00
F1AD95AD1C26D48D,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,131539,20100609,15000.00,96.830,,S,,,20100604,220241,1.00
6EBD853C88DD1D49,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100604,131557,20100604,500000.00,100.000,0.000,,,,20100604,220241,1.00
1E0E53C01C39DAA4,P,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20100604,131605,20100609,50000.00,107.302,3.037,,,,20100604,220241,1.00
6691B767B4BE6D82,S,737050UA0,PORTSMOUTH N H CAP IMPT,20080615,3.750,20150615,,,20100604,131610,20100609,50000.00,109.363,1.790,,,,20100604,220241,1.00
C505FA5BA5595ACE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,131448,20100609,100000.00,108.387,6.757,,,,20100604,220241,1.00
2E96D62D7BC18D21,S,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100604,131612,20100609,25000.00,101.286,2.508,,,,20100604,220241,1.00
F0A972641EA4D999,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100604,131209,20100609,400000.00,26.120,5.000,,,,20100604,220241,1.00
4C8DD75893F5D268,S,60534P6M0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20210101,,,20100604,131500,20100609,1MM+,106.996,3.600,,,,20100604,220241,1.00
8B98801752D25F7A,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100604,131612,20100609,25000.00,101.161,,,,,20100604,220241,1.00
EA68EA920F8EBC31,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100604,131615,20100609,5000.00,106.519,1.200,,,,20100604,220241,1.00
BD7277D60C599AB4,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100604,131617,20100609,25000.00,90.799,5.689,,,,20100604,220241,1.00
0130756346B95129,D,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20100604,131343,20100609,20000.00,105.655,,,,,20100604,220241,1.00
473A44B8BB59BE6D,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,131624,20100615,25000.00,100.000,4.499,,,,20100604,220241,1.00
DD8F719AF3C4C9ED,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100604,131617,20100609,15000.00,102.044,3.611,,,,20100604,220241,1.00
EA9E766F891C3112,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100604,131611,20100609,10000.00,105.270,4.000,,,,20100604,220241,1.00
A2AFE8AFB63463D9,D,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100604,131617,20100609,15000.00,102.044,,,,,20100604,220241,1.00
1A6395D47D634451,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,131622,20100609,5000.00,101.986,3.381,,,,20100604,220241,1.00
FF55BF087A8142DE,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,131622,20100609,5000.00,101.226,,,,,20100604,220241,1.00
BEB64981B771A923,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,093009,20100616,20000.00,99.500,5.034,,,,20100604,220241,1.00
008FBB7D5CCF9FB3,P,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20100604,131626,20100609,5000.00,97.700,4.032,,,,20100604,220241,1.00
F5ED7B0FDF0D9621,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,131628,20100610,25000.00,100.500,3.441,,,,20100604,220241,1.00
0C05DD5A97942661,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100604,131624,20100609,100000.00,106.000,3.484,,,,20100604,220241,1.00
6F5F388F6A5C5DA0,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,131627,20100609,30000.00,98.500,4.929,,,,20100604,220241,1.00
0C53065B96BE94F6,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,131627,20100609,30000.00,98.757,,,,,20100604,220241,1.00
E19905DBE297EB3D,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100604,131545,20100609,50000.00,113.849,1.083,,,,20100604,220241,1.00
B005AB5EB887392F,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100604,131500,20100609,150000.00,104.356,,,,,20100604,220241,1.00
F6541BCBD33CED7B,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100604,131440,20100609,100000.00,112.698,,,,,20100604,220241,1.00
F3F1BB7E3AAAF681,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100604,131634,20100609,25000.00,112.099,3.420,,,,20100604,220241,1.00
DC67A8D725A09DAA,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100604,131634,20100609,25000.00,110.599,,,,,20100604,220241,1.00
49BB68D129567CA0,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,Y,,20100604,125021,20100610,10000.00,105.297,,,,,20100604,220241,1.00
11832FADFA296075,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,Y,,20100604,124924,20100610,10000.00,105.797,,,,,20100604,220241,1.00
25A34470F8F2808A,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100604,131649,20100609,50000.00,103.750,5.624,,,,20100604,220241,1.00
C6A46A4C1318A413,P,63165NMJ4,NASSAU CNTY N Y REF-SER A,19970801,6.000,20100701,,,20100604,131635,20100609,50000.00,100.265,1.617,,,,20100604,220241,1.00
5B7CBAC5E1B172EE,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,131649,20100609,25000.00,98.947,5.100,,,,20100604,220241,1.00
92CDB0EF6B220FCE,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,131644,20100609,35000.00,103.375,,,,,20100604,220241,1.00
43FE59CAAEB42E93,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100604,131645,20100609,10000.00,104.200,6.808,,,,20100604,220241,1.00
59DFAF4C53928238,P,64983MVR6,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110815,,,20100604,131513,20100609,50000.00,101.700,2.284,,,,20100604,220241,1.00
A3FD2ABFC28A18DA,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100604,131645,20100609,10000.00,104.300,,,,,20100604,220241,1.00
DDD1B903B09302C8,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100604,131640,20100609,10000.00,106.280,0.000,,,,20100604,220241,1.00
AC41393DF1167C9A,S,935341XV4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.500,20300501,,,20100604,131148,20100609,15000.00,105.813,5.721,,,,20100604,220241,1.00
39E03951E7B736C9,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,131644,20100609,35000.00,104.667,3.270,,,,20100604,220241,1.00
D77D76F292F34808,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,131630,20100609,5000.00,101.226,,,,,20100604,220241,1.00
8D9E5A85CB5030EA,D,91755G4H0,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER B-1-CL I,19960501,6.400,20210101,,,20100604,120729,20100609,500.00,77.500,,,,,20100604,220241,1.00
E007224DD56286D8,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100604,131554,20100609,25000.00,104.290,4.050,,,,20100604,220241,1.00
6E435E3655B9B13C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,131606,20100609,40000.00,99.000,5.062,,,,20100604,220241,1.00
59C80FD8B3BE2CE3,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100604,131610,20100609,20000.00,106.935,3.796,,,,20100604,220241,1.00
D36EECB8D4F092B1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,131612,20100616,25000.00,100.000,4.999,,,,20100604,220241,1.00
926A86FFD762E75E,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100604,131607,20100609,20000.00,100.000,4.994,,,,20100604,220241,1.00
DD4EC2A3517E7872,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100604,131546,20100609,150000.00,46.473,5.000,,,,20100604,220241,1.00
41921ECAE2DEF698,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,125828,20100609,30000.00,98.400,,,,,20100604,220241,1.00
A547B7F6B559E9A0,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100604,131700,20100609,15000.00,107.935,1.370,,,,20100604,220241,1.00
FC84C814A61E88D0,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100604,131456,20100609,170000.00,102.590,,S,,,20100604,220241,1.00
FA5EE5B65352CC26,D,544435YN4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20230515,,,20100604,131456,20100609,170000.00,102.400,,P,,,20100604,220241,1.00
BEEFD67A61D008DD,D,737050UA0,PORTSMOUTH N H CAP IMPT,20080615,3.750,20150615,,,20100604,131602,20100609,50000.00,109.313,,,,,20100604,220241,1.00
7CB0B0E07F4037AF,D,128499GV6,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20180501,Y,,20100604,131500,20100701,380000.00,98.963,,,,,20100604,220241,1.00
CCC32FA2ED252A67,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100604,131657,20100609,10000.00,104.780,4.300,,,,20100604,220241,1.00
6716A65FB835556B,S,849067C84,SPOKANE WASH REF,20050803,4.000,20131201,,,20100604,131640,20100609,10000.00,109.454,1.215,,,,20100604,220241,1.00
BAED4FE93CDC5494,S,154076AH6,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.500,20150901,,,20100604,131521,20100609,100000.00,111.558,2.150,,,,20100604,220241,1.00
4D26BF69A0D9F8D0,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131702,20100608,200000.00,104.318,0.300,,,,20100604,220241,1.00
22D66F0F6168BD3A,S,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100604,131708,20100609,130000.00,107.253,3.135,,,,20100604,220241,1.00
D36347C824536A53,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100604,131709,20100609,50000.00,118.079,1.350,,,,20100604,220241,1.00
B7B6F4424B957D5D,S,08278DAB5,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,5.750,20300601,Y,,20100604,131215,20100610,500000.00,98.251,5.900,,,Y,20100604,220241,1.00
ECD4DD46E3CEF014,D,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,130000,20100618,25000.00,99.250,,,,Y,20100604,220241,1.00
47281ECD6DD8F073,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100604,131509,20100609,20000.00,108.000,,,,,20100604,220241,1.00
3CE83A2DCEF2A011,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100604,131702,20100608,200000.00,104.288,,,,,20100604,220241,1.00
37E5C8D7640511FE,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100604,131708,20100609,130000.00,105.753,,,,,20100604,220241,1.00
F8F9037379EBE680,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100604,131709,20100609,50000.00,116.829,,,,,20100604,220241,1.00
1CC70F7C920A6DBE,P,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100604,131714,20100609,5000.00,99.715,4.295,,,,20100604,220241,1.00
8AC69F88BB5C2D5D,P,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100604,131715,20100609,100000.00,112.598,2.004,,,,20100604,220241,1.00
5E9716DD5A54DBF7,D,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,131600,20100609,150000.00,104.039,,,,,20100604,220241,1.00
A1E3A5BD5AFC829F,P,20774UH65,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20100701,,,20100604,131655,20100609,50000.00,99.630,9.917,,,,20100604,220241,1.00
4ACAFC002F9C99B0,S,869410BU3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20220801,Y,,20100604,131632,20100609,40000.00,52.753,5.336,,,,20100604,220241,1.00
DB2EF53FBFBF2F68,P,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100604,131156,20100609,50000.00,100.330,4.071,,,,20100604,220241,1.00
706D54F6070B448C,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100604,131431,20100607,40000.00,100.000,,,,,20100604,220241,1.00
019C37CB8B0671C8,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,131719,20100617,25000.00,100.000,4.624,,,,20100604,220241,1.00
3F775F4080E07794,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,131720,20100609,20000.00,102.100,5.780,,,,20100604,220241,1.00
2B3D1A5CB3193012,P,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100604,131638,20100609,150000.00,69.867,3.819,,,,20100604,220241,1.00
3F8B43B248742613,S,08278DAC3,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,6.000,20400601,Y,,20100604,130918,20100610,1MM+,97.955,6.150,,,Y,20100604,220241,1.00
2FB840F940FB8065,S,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100604,131600,20100609,15000.00,101.300,5.444,,,,20100604,220241,1.00
BD4F6086CB7C9292,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100604,131433,20100609,15000.00,101.300,,,,,20100604,220241,1.00
11ECDBBD41D9F60E,P,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100604,131730,20100608,30000.00,99.371,4.582,,,,20100604,220241,1.00
941B5C33265783B0,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100604,131717,20100610,50000.00,100.233,3.723,,,,20100604,220241,1.00
51B0F941587EB7F0,S,551785BL1,LYNWOOD CALIF PUB FING AUTH REF-PUB CAP IMPT PROJ,20030828,4.250,20130901,,,20100604,131719,20100609,10000.00,105.575,2.442,,,,20100604,220241,1.00
4958335B04BBAD17,P,13062NFA0,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.500,20121201,,,20100604,131727,20100609,35000.00,99.419,4.751,,,,20100604,220241,1.00
E444E9E47F45AC03,P,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100604,131728,20100609,335000.00,98.000,4.571,,,,20100604,220241,1.00
A13D4367C1FDE4A7,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100604,131728,20100609,10000.00,101.785,4.219,,,,20100604,220241,1.00
22C1BD097AD06E2E,S,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100604,131730,20100609,50000.00,109.944,4.037,,,,20100604,220241,1.00
B0562D5FDE95159D,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,131712,20100701,100000.00,100.986,0.801,,,,20100604,220241,1.00
AF0242FCB95278CC,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,131706,20100609,100000.00,105.255,3.236,,,,20100604,220241,1.00
3B182EC8406CD3AF,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100604,131715,20100609,15000.00,101.342,4.750,,,,20100604,220241,1.00
DAA8CBDB5B343C5B,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100604,131156,20100609,50000.00,100.855,,,,,20100604,220241,1.00
D3DBFC838614F713,S,191810FZ8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20150701,,,20100604,131700,20100609,150000.00,104.789,2.000,,,,20100604,220241,1.00
DA13C74BF2B879E6,P,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100604,131700,20100609,20000.00,100.398,3.885,,,,20100604,220241,1.00
5A7B8073741EF854,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100604,131700,20100618,5000.00,100.000,3.499,,,,20100604,220241,1.00
614443545408A997,D,91755G4H0,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER B-1-CL I,19960501,6.400,20210101,,,20100604,120729,20100609,4000.00,97.500,,,,,20100604,220241,1.00
AB20E7A9A2093E52,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100604,131733,20100616,50000.00,99.999,3.500,,,,20100604,220241,1.00
81EB449B2B846CBB,P,561807HB7,MANASSAS PARK VA REF-SER B,20070606,4.000,20200401,,,20100604,131735,20100609,25000.00,102.885,3.519,,,,20100604,220241,1.00
558BB6CC15658131,P,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100604,131726,20100609,50000.00,105.784,3.045,,,,20100604,220241,1.00
B5BAF515E148886C,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,131727,20100622,25000.00,99.375,3.309,,,,20100604,220241,1.00
4A601E596AC54E94,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100604,131737,20100609,15000.00,109.469,3.445,,,,20100604,220241,1.00
9368E5D80210CEFC,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,131744,20100616,20000.00,102.750,6.126,,,,20100604,220241,1.00
761A829F73B96291,D,561807HB7,MANASSAS PARK VA REF-SER B,20070606,4.000,20200401,,,20100604,131735,20100609,25000.00,103.925,,,,,20100604,220241,1.00
D2DA05169EE05C73,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100604,131737,20100609,15000.00,109.969,,,,,20100604,220241,1.00
F221CBC49C6E6F61,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100604,131612,20100609,50000.00,106.750,,S,,,20100604,220241,1.00
794D743385A9CEF0,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100604,131640,20100609,10000.00,106.905,,P,,,20100604,220241,1.00
83F18D12B2946A32,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100604,131710,20100609,45000.00,98.750,,S,,,20100604,220241,1.00
40BDED11AE84F93C,S,672423NR7,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.250,20190301,,,20100604,131736,20100609,20000.00,106.105,2.523,,,,20100604,220241,1.00
10EE746292BEDFAF,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100604,131700,20100618,5000.00,99.369,,,,,20100604,220241,1.00
84B108807E48E9DA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131753,20100617,5000.00,102.250,5.897,,,,20100604,220241,1.00
2909DBA173A284A9,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100604,131752,20100615,25000.00,100.996,4.464,,,,20100604,220241,1.00
2B2DF0F2824C08D1,S,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100604,131757,20100609,25000.00,101.299,2.400,,,,20100604,220241,1.00
8CEF2BF4AFAF84DD,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100604,131757,20100609,25000.00,99.924,,,,,20100604,220241,1.00
415B1A4E8E718067,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100604,130000,20100618,100000.00,99.250,,,,Y,20100604,220241,1.00
BBDE426A0C950FDA,P,870066DR5,SWATARA TWP AUTH PA SWR REV GTD,19780516,6.200,20151101,,,20100604,131800,20100609,10000.00,111.000,3.917,,,,20100604,220241,1.00
E8AABB101211921C,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,131102,20100609,30000.00,78.500,,,,,20100604,220241,1.00
2034AB0976240678,S,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20100604,131708,20100609,100000.00,116.268,2.877,,,,20100604,220241,1.00
74AF5CB517E0C2A1,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100604,131700,20100615,100000.00,101.375,2.784,,,,20100604,220241,1.00
16865AB23B598179,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,131704,20100609,5000.00,78.322,3.962,,,,20100604,220241,1.00
D262E521879E827F,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100604,131711,20100609,60000.00,78.450,5.897,,,,20100604,220241,1.00
DF4F3564F78B6AAD,D,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20100604,131708,20100609,100000.00,115.818,,,,,20100604,220241,1.00
46C393D54863B38C,S,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,Y,,20100604,131716,20100617,25000.00,104.303,1.600,,,,20100604,220241,1.00
ABB722E208ED5510,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100604,131722,20100609,35000.00,106.617,0.500,,,,20100604,220241,1.00
C8E271F9B2B9C17A,S,646482AX7,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.500,20130601,Y,,20100604,131801,20100617,10000.00,100.000,1.500,,,Y,20100604,220241,1.00
A02C4A1FECA0F2AD,P,752147CK2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20240901,,,20100604,131754,20100609,5000.00,102.698,4.415,,,,20100604,220241,1.00
4BBC39DB2FD0E261,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100604,131631,20100609,20000.00,98.200,,S,,,20100604,220241,1.00
CD008754AD9CB15A,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,131710,20100609,5000.00,77.241,,,,,20100604,220241,1.00
192997F91EBA9B15,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,131707,20100609,30000.00,99.500,,,,,20100604,220241,1.00
C6BE852245AA03F0,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100604,131706,20100609,100000.00,104.805,,,,,20100604,220241,1.00
132A542220E58CEC,D,484080LJ3,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20191201,,,20100604,131736,20100609,150000.00,69.992,,,,,20100604,220241,1.00
2DDE95F5CEAD9BBC,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,130244,20100609,675000.00,98.945,,,,,20100604,220241,1.00
46786BCA92BECB55,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100604,131809,20100609,15000.00,103.537,1.380,,,,20100604,220241,1.00
6E496B4EF8309DC2,D,612375AR6,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20280701,,,20100604,131739,20100609,50000.00,107.520,,,,,20100604,220241,1.00
34529B9B9CE9EA66,D,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20100604,131809,20100609,15000.00,103.787,,,,,20100604,220241,1.00
14DC8A55BC5D540B,D,128499HF0,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.500,20210215,Y,,20100604,131500,20100701,245000.00,98.686,,,,,20100604,220241,1.00
CAB032FE3EF561C0,D,737050UA0,PORTSMOUTH N H CAP IMPT,20080615,3.750,20150615,,,20100604,131748,20100609,50000.00,109.213,,,,,20100604,220241,1.00
9A294E5FB8F6355F,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100604,120237,20100609,25000.00,93.550,5.850,,,,20100604,220241,1.00
E207D016B0155C52,S,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100604,131755,20100609,1000000.00,100.347,0.313,,,,20100604,220241,1.00
F72A79A705523E02,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,131812,20100609,55000.00,99.500,,,,,20100604,220241,1.00
D3CA3856002653CA,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100604,131828,20100609,25000.00,95.375,6.250,,,,20100604,220241,1.00
B4CA3348B69FC050,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,131817,20100616,260000.00,100.000,4.999,,,,20100604,220241,1.00
ECDE1F99A68C1D01,S,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100604,131818,20100609,10000.00,107.078,3.000,,,,20100604,220241,1.00
C3B0FB6895D0638F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,131831,20100609,25000.00,101.827,4.175,,,,20100604,220241,1.00
FFE350CF6745FD0A,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,131730,20100609,25000.00,97.889,,,,,20100604,220241,1.00
D2651DA8E6541F9E,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,131729,20100609,25000.00,98.139,,,,,20100604,220241,1.00
1684CE90805EF286,D,672423NR7,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.250,20190301,,,20100604,131723,20100609,20000.00,105.755,,,,,20100604,220241,1.00
1FA4DB15949DD08C,D,672423NR7,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.250,20190301,,,20100604,131722,20100609,20000.00,106.005,,,,,20100604,220241,1.00
BF09A8FC706D359F,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,131831,20100609,25000.00,100.827,,,,,20100604,220241,1.00
E7A93CA70CF469DB,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100604,131800,20100609,55000.00,92.896,5.856,,,,20100604,220241,1.00
EB3860896137CB2A,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,131835,20100617,5000.00,101.518,6.044,,,,20100604,220241,1.00
710FA9CCF8EC4808,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100604,131834,20100625,25000.00,88.791,5.964,,,,20100604,220241,1.00
C0DD9FB33C13B6EB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,131102,20100609,30000.00,87.050,6.025,,,,20100604,220241,1.00
1F9BC38F84EAD4B0,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100604,131306,20100609,5000.00,103.000,3.276,,,,20100604,220241,1.00
9399F0C702A5CEF3,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100604,131800,20100609,15000.00,101.000,4.801,,,,20100604,220241,1.00
A7979AB10DFD9365,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,131600,20100607,25000.00,110.918,1.222,,,,20100604,220241,1.00
C8F82AC846699588,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,131846,20100616,10000.00,102.750,6.126,,,,20100604,220241,1.00
E0738FB0F4D8809D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100604,131842,20100609,25000.00,111.250,7.359,,,,20100604,220241,1.00
1239D23B468B7B4D,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,131838,20100609,10000.00,103.992,1.841,,,,20100604,220241,1.00
05560BA1F89C4FB5,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100604,131853,20100609,10000.00,103.870,4.300,,,,20100604,220241,1.00
CEB1C104AD0EEF27,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100604,131721,20100609,45000.00,98.500,,P,,,20100604,220241,1.00
0BC6CF1AA82D9FCE,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,,20201001,,,20100604,131800,20100609,100000.00,56.064,5.692,,,,20100604,220241,1.00
A65A77A35AA9CA75,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100604,131800,20100609,10000.00,103.226,4.000,,,,20100604,220241,1.00
06DE070FC95151AF,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100604,131800,20100609,60000.00,108.550,2.027,,,,20100604,220241,1.00
5C864C934045DB6B,P,650028QS5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.750,20290315,,,20100604,131800,20100609,10000.00,103.570,4.257,,,,20100604,220241,1.00
1D915A7060ED80D8,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100604,131251,20100609,40000.00,109.250,3.262,,,,20100604,220241,1.00
6B7BA9481A0CB87D,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20100604,131855,20100609,10000.00,106.515,3.100,,,,20100604,220241,1.00
E0238F2A79237F30,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,131846,20100609,10000.00,100.000,3.999,,,,20100604,220241,1.00
B48FB46BA94ABEC8,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100604,130000,20100618,500000.00,99.000,,,,Y,20100604,220241,1.00
86180B015829F4F8,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100604,131900,20100609,15000.00,102.499,4.450,,,,20100604,220241,1.00
063EEE596E4A05A9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,131904,20100609,5000.00,97.840,5.163,,,,20100604,220241,1.00
383A08434D8FFF6D,P,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100604,131859,20100609,50000.00,104.553,1.443,,,,20100604,220241,1.00
E7BCEB637D82568E,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100604,131831,20100609,20000.00,90.250,6.264,,,,20100604,220241,1.00
1DC94339C25F6141,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100604,131853,20100604,50000.00,98.750,5.085,,,,20100604,220241,1.00
2BE6346B7C65776A,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,131842,20100609,10000.00,85.500,7.300,,,,20100604,220241,1.00
47934DA3B6F05CED,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,131838,20100609,10000.00,102.892,,,,,20100604,220241,1.00
086C44FFA78A660B,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100604,131500,20100616,50000.00,101.736,,,,Y,20100604,220241,1.00
A43F1ED90F0B6B6E,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100604,131500,20100616,50000.00,101.736,,,,Y,20100604,220241,1.00
731FB2D3F1836582,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100604,131500,20100616,50000.00,101.736,,,,Y,20100604,220241,1.00
8D18B48B194721AF,S,933883SF8,WAPPINGERS CENT SCH DIST N Y ,20100616,2.500,20120501,Y,,20100604,131500,20100616,110845.00,101.841,,,,Y,20100604,220241,1.00
7BB5FA9973737F61,S,933883SF8,WAPPINGERS CENT SCH DIST N Y ,20100616,2.500,20120501,Y,,20100604,131500,20100616,100000.00,101.841,,,,Y,20100604,220241,1.00
DBD7878A546E4BC5,S,933883SH4,WAPPINGERS CENT SCH DIST N Y ,20100616,2.750,20140501,Y,,20100604,131500,20100616,230000.00,101.844,,,,Y,20100604,220241,1.00
C61CD576428E69A1,S,933883SG6,WAPPINGERS CENT SCH DIST N Y ,20100616,2.625,20130501,Y,,20100604,131500,20100616,15000.00,101.736,,,,Y,20100604,220241,1.00
97B163AE53F05704,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100604,131904,20100609,30000.00,105.067,3.509,,,,20100604,220241,1.00
817E194C54A5E3C8,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100604,131845,20100609,20000.00,109.880,2.105,,,,20100604,220241,1.00
541B5DA7D78FC160,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100604,131853,20100609,20000.00,114.163,1.465,,,,20100604,220241,1.00
86A2A40FD02BC7EE,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100604,131900,20100609,10000.00,99.650,4.777,,,,20100604,220241,1.00
21FA7CEEB8558B5E,S,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100604,131826,20100609,30000.00,106.125,3.540,,,,20100604,220241,1.00
00C7109C671A82F7,P,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100604,131845,20100609,55000.00,87.909,3.234,,,,20100604,220241,1.00
627CE6CF9BA4A2E8,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100604,131842,20100609,100000.00,111.353,3.410,,,,20100604,220241,1.00
72F64E21ED16D3FC,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100604,131901,20100609,25000.00,103.115,4.421,,,,20100604,220241,1.00
FF61BC90EB07DB29,P,8573225B3,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20221015,,,20100604,131905,20100609,10000.00,101.120,4.047,,,,20100604,220241,1.00
D40F17EC2ABEB6A9,P,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100604,131906,20100609,20000.00,99.694,4.166,,,,20100604,220241,1.00
7279A609DC06280C,P,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100604,131907,20100609,5000.00,99.875,3.815,,,,20100604,220241,1.00
02D54184762E08DD,P,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100604,131909,20100609,10000.00,104.647,1.409,,,,20100604,220241,1.00
03C3D79FD98CDD4C,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100604,131306,20100609,5000.00,104.033,,,,,20100604,220241,1.00
57E8B7F5A56DE0C0,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100604,131845,20100609,20000.00,109.910,,,,,20100604,220241,1.00
5AF738611C99B056,D,935341XH5,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.550,20170501,,,20100604,131826,20100609,30000.00,104.625,,,,,20100604,220241,1.00
02F67B465664F8AC,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100604,131853,20100609,20000.00,114.062,,,,,20100604,220241,1.00
93BACE43C39BA107,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100604,131900,20100609,10000.00,99.550,,,,,20100604,220241,1.00
82D694B02D489B3C,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100604,131624,20100609,5000.00,86.481,,P,,,20100604,220241,1.00
09A5C47A83F9C265,D,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20100604,131845,20100609,55000.00,87.908,,,,,20100604,220241,1.00
E63964AAAC5668B6,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100604,131556,20100609,100000.00,111.353,,P,,,20100604,220241,1.00
2445A3BFEE211C6B,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100604,131901,20100609,25000.00,101.115,,,,,20100604,220241,1.00
9F94AED537F3C0AA,D,8573225B3,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20221015,,,20100604,131905,20100609,10000.00,101.620,,,,,20100604,220241,1.00
CD3A69329B075621,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100604,131906,20100609,20000.00,100.194,,,,,20100604,220241,1.00
4A3FC039A1CD20D4,D,857320Q57,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,2.600,20100715,,,20100604,131907,20100609,5000.00,100.000,,,,,20100604,220241,1.00
753B5CC952510244,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100604,131909,20100609,10000.00,104.896,,,,,20100604,220241,1.00
80B3F903770FEC94,S,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100604,131900,20100609,60000.00,105.456,1.199,,,,20100604,220241,1.00
FD1A5E9127F99085,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,131912,20100609,5000.00,101.125,4.082,,,,20100604,220241,1.00
595B0956C6D5B4B0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100604,131909,20100609,40000.00,106.263,4.654,,,,20100604,220241,1.00
FEE96D768EE359A0,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100604,131910,20100609,10000.00,97.510,5.520,,,,20100604,220241,1.00
4D62ACA887D20133,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100604,131914,20100609,20000.00,109.944,4.148,,,,20100604,220241,1.00
5B6E7EC991D7AC76,S,796236N52,SAN ANTONIO TEX CTFS OBLIG,20040301,4.750,20230201,,,20100604,131000,20100608,50000.00,106.387,2.250,,,,20100604,220241,1.00
D196ED49BC6578F2,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100604,131758,20100609,25000.00,99.750,,,,,20100604,220241,1.00
4A3732D3C63BF5A6,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100604,131910,20100609,10000.00,98.000,,,,,20100604,220241,1.00
200F840CE50F541A,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100604,131914,20100609,20000.00,110.444,,,,,20100604,220241,1.00
2B38DF41FD60694B,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100604,131854,20100609,15000.00,99.000,,,,,20100604,220241,1.00
FA81B27EFDF4E243,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100604,131456,20100609,100000.00,111.478,,S,,,20100604,220241,1.00
1A43FC340FA1C7D4,D,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100604,131400,20100609,15000.00,101.645,,,,,20100604,220241,1.00
FFF13CF1A01E6D08,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100604,131900,20100609,15000.00,98.810,5.100,,,,20100604,220241,1.00
0D19AD791647DEA2,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100604,131900,20100609,50000.00,103.500,3.616,,,,20100604,220241,1.00
337D9473925D77A8,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100604,131919,20100609,10000.00,100.600,4.901,,,,20100604,220241,1.00
759C9EAA8C717557,D,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100604,131857,20100609,130000.00,108.372,,,,,20100604,220241,1.00
A07D4753B597EF2F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,131922,20100617,25000.00,102.250,5.897,,,,20100604,220241,1.00
690056D13EC0E317,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,131904,20100609,20000.00,106.422,5.085,,,,20100604,220241,1.00
98A31C5D8DEA976F,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,131923,20100609,5000.00,108.500,6.508,,,,20100604,220241,1.00
2B135521E2C8BB9F,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100604,131353,20100607,125000.00,108.570,3.924,,,,20100604,220241,1.00
4AF69ACA2C08FD85,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,131800,20100617,250000.00,98.192,4.920,,,,20100604,220241,1.00
F92207E3AA2C8EF2,S,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100604,131920,20100609,130000.00,107.865,0.644,,,,20100604,220241,1.00
43F15CE46B3DCBCF,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100604,131926,20100609,5000.00,104.187,4.253,,,,20100604,220241,1.00
4BF0F8ED1DAAC14C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100604,131922,20100609,100000.00,99.933,5.005,,,,20100604,220241,1.00
85157F7DE7C488C7,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,131856,20100609,100000.00,102.534,,P,,,20100604,220241,1.00
4AC5D67F86DCB710,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100604,131628,20100609,5000.00,106.985,,,,,20100604,220241,1.00
4BDADD561870CA1C,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100604,131922,20100609,100000.00,99.733,,,,,20100604,220241,1.00
D80C4EF9245C922F,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100604,131751,20100604,200000.00,104.211,0.730,,,,20100604,220241,1.00
451512F7818F43D2,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100604,131751,20100604,300000.00,104.211,0.730,,,,20100604,220241,1.00
0C0264F854900257,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100604,131752,20100604,140000.00,104.211,0.730,,,,20100604,220241,1.00
48C5B2FA191F1DF3,P,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100604,131927,20100609,20000.00,104.000,3.988,,,,20100604,220241,1.00
20AE073C1B147E91,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100604,131924,20100609,35000.00,100.000,3.750,,,,20100604,220241,1.00
EA8A43E0B658FF5B,P,592663YJ1,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.500,20150701,,,20100604,131929,20100609,25000.00,102.576,2.033,,,,20100604,220241,1.00
3EC5B8C9D70430F3,P,735422LJ4,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20301201,,,20100604,131859,20100609,250000.00,104.125,4.382,,,,20100604,220241,1.00
893AA6B319E67F38,D,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100604,131918,20100609,50000.00,98.045,,,,,20100604,220241,1.00
ACB8CA056A351467,S,17902GAS6,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20130601,Y,,20100604,131810,20100610,100000.00,102.626,1.100,,,,20100604,220241,1.00
38A59FD6959D0976,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,Y,,20100604,131900,20100610,25000.00,100.000,9.993,,,,20100604,220241,1.00
733CF90441DA0ED3,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100604,131745,20100609,45000.00,100.000,4.150,,,,20100604,220241,1.00
D9DBB0A938BEBBEA,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100604,131933,20100609,15000.00,105.209,3.601,,,,20100604,220241,1.00
D922FCE437C6F44E,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100604,131932,20100609,170000.00,60.401,4.441,,,,20100604,220241,1.00
3EC73E473611D21D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,131938,20100609,45000.00,64.260,4.300,,,,20100604,220241,1.00
199C3DDDF08F92C4,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100604,131933,20100609,15000.00,103.334,,,,,20100604,220241,1.00
701652DED431505B,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100604,131831,20100609,75000.00,108.118,,,,,20100604,220241,1.00
2A9F6B921C9529E0,D,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100604,131831,20100609,75000.00,108.243,,,,,20100604,220241,1.00
8F89391435C6F7CE,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,131938,20100609,45000.00,63.385,,,,,20100604,220241,1.00
0A485015AAF78606,D,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,131300,20100618,100000.00,99.250,,,,Y,20100604,220241,1.00
4DAA873F3444FE2B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,131900,20100609,10000.00,107.800,4.009,,,,20100604,220241,1.00
E135463B5BF9BB3F,P,567389QN4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,5.000,20160701,,,20100604,131934,20100609,75000.00,112.584,2.348,,,,20100604,220241,1.00
D1045D63AC7417AD,S,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100604,131943,20100609,50000.00,106.972,2.938,,,,20100604,220241,1.00
6BE069A1B3D7EC09,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100604,131912,20100609,100000.00,101.900,3.720,,,,20100604,220241,1.00
1E529D115256DEB6,S,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100604,131642,20100609,25000.00,100.950,4.051,,,,20100604,220241,1.00
160BBEF7B40F70F2,D,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100604,131857,20100609,130000.00,108.122,,,,,20100604,220241,1.00
38047227899E456D,D,676873EP3,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,6.000,20161201,,,20100604,131928,20100609,130000.00,107.329,,,,,20100604,220241,1.00
059CFA5344C18182,S,509804CV0,LAKE GEORGE N Y PUB IMPT ,19981215,5.100,20111215,,,20100604,131527,20100615,20000.00,105.703,1.250,,,,20100604,220241,1.00
C45F89C642949AFF,D,850000YB0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,5.250,20270815,,,20100604,131943,20100609,50000.00,106.847,,,,,20100604,220241,1.00
53A5598EE395CFD8,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100604,131900,20100609,100000.00,101.500,,,,,20100604,220241,1.00
62651BAE03BBC6F4,D,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100604,130000,20100618,355000.00,99.000,,,,Y,20100604,220241,1.00
16389D65CDA8A9DF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100604,131933,20100609,170000.00,60.003,,,,,20100604,220241,1.00
BFC6B66AE939FF39,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,131950,20100617,15000.00,99.750,6.017,,,,20100604,220241,1.00
BC32AE1E30CE089D,S,168515BS2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.500,20250401,,,20100604,131945,20100625,25000.00,95.681,4.914,,,,20100604,220241,1.00
3133701A365B5A3E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100604,131945,20100609,10000.00,103.999,4.060,,,,20100604,220241,1.00
46DB9693A6E68840,P,072245EH2,BAY CNTY FLA WTR SYS REV ,20000315,5.700,20250901,,,20100604,131935,20100609,10000.00,101.569,3.105,,,,20100604,220241,1.00
EBD7FB6D60B32E4D,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100604,131400,20100611,20000.00,101.632,4.100,,,,20100604,220241,1.00
8DEAF726A0BE2C7B,P,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100604,131753,20100609,20000.00,91.894,5.114,,,,20100604,220241,1.00
7F2F4F4F8AFC6AE7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,131800,20100617,250000.00,96.901,5.350,,,,20100604,220241,1.00
6B7772B92E8526F2,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100604,131853,20100609,20000.00,113.937,,,,,20100604,220241,1.00
CA5C83D032B9DD9C,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,131500,20100618,800000.00,99.000,,,,Y,20100604,220241,1.00
BA48FF6EEA5BEE62,D,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100604,131851,20100609,20000.00,114.062,,,,,20100604,220241,1.00
0E1B2A153C7AF2F4,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100604,131951,20100609,10000.00,101.500,4.050,,,,20100604,220241,1.00
766B343BDBF5A3E1,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100604,131419,20100607,25000.00,111.674,3.214,,,,20100604,220241,1.00
10F2BAC364FDC7A6,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100604,131800,20100609,50000.00,103.198,,,,,20100604,220241,1.00
CC47DAB7B77CD6E7,S,567090SW6,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.400,20100701,,,20100604,131959,20100609,10000.00,100.176,0.511,,,,20100604,220241,1.00
F24C8A4A839C5377,P,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100604,131940,20100609,20000.00,109.010,2.806,,,,20100604,220241,1.00
BF54D67B7236FC12,D,567090SW6,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.400,20100701,,,20100604,131959,20100609,10000.00,100.051,,,,,20100604,220241,1.00
FA992933D6DACB1A,S,17902GAR8,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20120601,Y,,20100604,131810,20100610,100000.00,102.485,0.730,,,,20100604,220241,1.00
8D8B5F4716DD497A,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,131843,20100609,25000.00,110.454,,,,,20100604,220241,1.00
B3F7221E2F6BBD4C,D,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100604,131940,20100609,20000.00,109.040,,,,,20100604,220241,1.00
B321F9F551777FAC,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100604,132012,20100616,5000.00,101.500,5.275,,,,20100604,220241,1.00
0EED1634700103CE,P,60636PXX3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20180101,,,20100604,131857,20100609,130000.00,106.622,2.954,,,,20100604,220241,1.00
AA49B322B99CAADE,P,041042LN0,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.000,20140701,,,20100604,131836,20100609,30000.00,108.123,1.911,,,,20100604,220241,1.00
E7DFC12854339E0A,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100604,131849,20100609,100000.00,112.370,2.370,,,,20100604,220241,1.00
57DCDEE6E0904C5B,S,408630KX8,HAMMONTON N J ,20090514,4.250,20240115,,,20100604,132009,20100701,25000.00,102.533,3.898,,,,20100604,220241,1.00
64E4F0D05CC86EB4,D,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100604,131100,20100609,100000.00,112.370,,,,,20100604,220241,1.00
B7A11EFD2345828D,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100604,131656,20100609,15000.00,100.510,,S,,,20100604,220241,1.00
0D3A26B9B8048C5B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100604,131914,20100609,20000.00,100.194,,,,,20100604,220241,1.00
C22EB86FFD795ECE,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,132017,20100609,100000.00,107.097,2.350,,,,20100604,220241,1.00
872FACA052BDDA66,S,17902GAU1,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20150601,Y,,20100604,131810,20100610,640000.00,105.587,1.820,,,,20100604,220241,1.00
48C680D59DA2D78E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,131958,20100609,35000.00,101.346,5.029,,,,20100604,220241,1.00
D0A6E87BCD91CBB3,P,040688JE4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20181001,,,20100604,131438,20100607,10000.00,111.538,3.395,,,,20100604,220241,1.00
89F7808BD53EF9F0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,131956,20100609,35000.00,101.246,,,,,20100604,220241,1.00
44B015683D8124F5,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100604,132011,20100609,50000.00,112.143,2.587,,,,20100604,220241,1.00
DEA715A361D23EB5,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100604,132017,20100616,10000.00,104.384,4.000,,,,20100604,220241,1.00
26FD6E1F9153888A,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,131844,20100609,250000.00,98.600,,S,,,20100604,220241,1.00
5BA8D30ADC84D3FE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,132019,20100609,10000.00,98.066,5.035,,,,20100604,220241,1.00
D5D1A6227CDF2B4A,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100604,132017,20100616,10000.00,103.134,,,,,20100604,220241,1.00
929514F7640BD171,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,132019,20100609,10000.00,96.691,,,,,20100604,220241,1.00
D36A5B96CE62CF18,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100604,132025,20100609,10000.00,96.269,5.610,,,,20100604,220241,1.00
32993DE8CE394975,S,17902GAU1,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20150601,Y,,20100604,131810,20100610,70000.00,105.587,1.820,,,,20100604,220241,1.00
FE8792CB31700607,S,798764V37,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,6.028,20300815,,,20100604,132017,20100609,40000.00,105.700,5.295,,,,20100604,220241,1.00
00EB50F46E7873CC,P,359900JL2,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20151001,,,20100604,131800,20100609,100000.00,102.750,3.909,,,,20100604,220241,1.00
6FCF98D9D9E492D9,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100604,131706,20100609,10000.00,71.875,7.544,,,,20100604,220241,1.00
B3BCAECCFFF0742D,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,131927,20100609,200000.00,102.554,,,,,20100604,220241,1.00
71BAA3C909D218FB,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,131921,20100609,200000.00,102.614,,,,,20100604,220241,1.00
C71CAC0325C598F3,P,13068H6R0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,4.250,20140301,,,20100604,131832,20100609,50000.00,101.540,3.323,,,,20100604,220241,1.00
B1DC23B1DD8BDBC3,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100604,131618,20100609,675000.00,99.945,4.630,,,,20100604,220241,1.00
80E84594E865EF3D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100604,132000,20100609,10000.00,103.950,3.130,,,,20100604,220241,1.00
6E52C51C4DB61E3A,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,132010,20100610,90000.00,105.965,1.450,,,,20100604,220241,1.00
C6BFF28F669B7A7D,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100604,132019,20100609,250000.00,99.746,,,,,20100604,220241,1.00
556B3AE4BCF4B66A,P,283371KD3,EL PASO CNTY COLO SCH DIST REF,19990301,4.375,20141201,,,20100604,131936,20100609,5000.00,97.600,4.979,,,,20100604,220241,1.00
53EFBB30A10D3B32,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,130000,20100618,1MM+,99.000,,,,Y,20100604,220241,1.00
15001A7812198A12,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,131949,20100609,150000.00,94.500,,,,,20100604,220241,1.00
D045EC31CFADBD71,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,132036,20100630,5000.00,101.428,5.560,,,,20100604,220241,1.00
947B691FE1BA5CE7,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20100604,132025,20100609,15000.00,105.141,3.417,,,,20100604,220241,1.00
AD38BABB90F7DD27,P,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100604,132012,20100609,20000.00,111.043,1.715,,,,20100604,220241,1.00
532F99242F04033C,S,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100604,132030,20100609,15000.00,107.256,2.125,,,,20100604,220241,1.00
35FDE61E3C570365,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100604,132020,20100609,340000.00,49.850,5.993,,,,20100604,220241,1.00
19FBDFC95D0A979F,D,050213G43,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20131201,,,20100604,132012,20100609,20000.00,111.073,,,,,20100604,220241,1.00
C91303712631E3A6,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100604,131500,20100607,90000.00,110.667,3.295,,,,20100604,220241,1.00
B51EF1FC5DE876B0,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100604,132030,20100609,15000.00,107.155,,,,,20100604,220241,1.00
EC5ACA76BE25E7FB,D,359900JL2,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.500,20151001,,,20100604,131800,20100609,100000.00,102.750,,,,,20100604,220241,1.00
10BF84FFA84DD232,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100604,132042,20100609,15000.00,99.770,5.022,,,,20100604,220241,1.00
5BD1CB4C052E2D56,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100604,131804,20100609,10000.00,70.375,,,,,20100604,220241,1.00
B7D3AFBA0EB958BF,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,131505,20100615,25000.00,98.750,,,,,20100604,220241,1.00
3AA08852CEDCAFA0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,132000,20100609,70000.00,93.437,5.021,,,,20100604,220241,1.00
0973D81F84D9D50C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,132048,20100609,10000.00,65.024,5.018,,,,20100604,220241,1.00
60460F256AFBEAB4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,132045,20100609,30000.00,93.250,5.037,,,,20100604,220241,1.00
75528585D98961F8,D,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100604,131900,20100609,20000.00,99.585,,,,,20100604,220241,1.00
154D9394088A7009,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100604,090705,20100609,1MM+,100.375,,,,,20100604,220241,1.00
BE59BB0DD80D6C3B,P,414834CT6,HARRISBURG S D INDPT SCH DIST ,20000715,5.950,20200715,,,20100604,131732,20100609,630000.00,100.550,0.437,,,,20100604,220241,1.00
C50C576F3599CC21,D,821056MB1,SHEFFIELD ALA WTS,20030901,4.800,20200501,,,20100604,132046,20100609,25000.00,94.156,,,,,20100604,220241,1.00
A64AB0AC142856FB,P,821056MB1,SHEFFIELD ALA WTS,20030901,4.800,20200501,,,20100604,132046,20100609,25000.00,93.686,5.641,,,,20100604,220241,1.00
3E509F7EC28D8E2A,D,939781WH9,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20251101,,,20100604,131642,20100609,25000.00,99.750,,,,,20100604,220241,1.00
6CFD53B995F5FE84,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100604,132053,20100609,10000.00,102.790,4.861,,,,20100604,220241,1.00
2CD48D2F5F099F86,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132056,20100617,20000.00,102.250,5.897,,,,20100604,220241,1.00
CD7E254FE350528F,D,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100604,132030,20100609,20000.00,92.194,,,,,20100604,220241,1.00
4CBDA8FD657F386F,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100604,132100,20100609,10000.00,98.545,5.604,,,,20100604,220241,1.00
5947F6CF4A6F6B23,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132100,20100617,15000.00,102.250,5.897,,,,20100604,220241,1.00
A82E2713425D7C72,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100604,132101,20100609,10000.00,98.769,5.400,,,,20100604,220241,1.00
56DA9FEFF3E4A02F,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100604,132055,20100701,5000.00,102.000,4.916,,,,20100604,220241,1.00
73BD4C8BA64F629F,D,283371KD3,EL PASO CNTY COLO SCH DIST REF,19990301,4.375,20141201,,,20100604,132025,20100609,5000.00,99.600,,,,,20100604,220241,1.00
45CFA53C21528DFA,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100604,132042,20100609,35000.00,93.485,5.511,,,,20100604,220241,1.00
571C2FB4B7E608CA,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100604,132104,20100609,15000.00,98.000,5.141,,,,20100604,220241,1.00
C144AAAC56F98BD4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132106,20100617,25000.00,99.841,5.135,,,,20100604,220241,1.00
D90A839969B8D3B5,S,969087AK1,WILL-KANKAKEE REGL DEV AUTH VAR-TAXABLE-ATLAS PUTTY CO-B,20060831,,20360801,,,20100604,131038,20100604,1MM+,100.000,,,,,20100604,220241,1.00
FC53B08CF14B39B9,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,132058,20100609,25000.00,104.702,4.131,,,,20100604,220241,1.00
D56B0125A902C12A,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,132010,20100610,200000.00,105.965,1.450,,,,20100604,220241,1.00
B8658C235421A0CB,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100604,132041,20100609,20000.00,106.050,,,,,20100604,220241,1.00
CD6E0D7981DCE19C,P,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100604,132054,20100609,15000.00,107.660,1.824,,,,20100604,220241,1.00
AC7845A157D84914,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100604,132059,20100609,35000.00,101.326,4.275,,,,20100604,220241,1.00
1020D277E29801B6,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100604,132058,20100609,25000.00,103.702,,,,,20100604,220241,1.00
BF27926FA3BA35C2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132111,20100617,25000.00,99.841,5.135,,,,20100604,220241,1.00
FD9DEF0C0B4391CA,P,685661HY9,ORCHARD PARK TWN N Y REF-VAR PURP,20070401,3.625,20161215,,,20100604,131710,20100607,10000.00,100.483,3.541,,,,20100604,220241,1.00
C6E15443AA843C09,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100604,132100,20100615,25000.00,109.384,3.817,,,,20100604,220241,1.00
3A8FA685AEB671A0,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100604,132106,20100609,50000.00,100.250,3.969,,,,20100604,220241,1.00
BB08E040113026D4,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,115600,20100609,40000.00,107.800,3.150,,,,20100604,220241,1.00
475215279F205ECA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100604,132112,20100609,25000.00,98.501,4.350,,,,20100604,220241,1.00
58C061C96CE99ADF,P,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100604,132008,20100609,20000.00,72.436,4.512,,,,20100604,220241,1.00
AFFB818167857AFC,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,132119,20100609,10000.00,100.000,4.895,,,,20100604,220241,1.00
DED05E6DBAC7AAE4,P,373383LN6,GEORGIA ST SER C,20000701,5.750,20140701,,,20100604,131859,20100609,500000.00,100.321,0.484,,,,20100604,220241,1.00
0839D8B24F49B4F9,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100604,132112,20100609,25000.00,96.626,,,,,20100604,220241,1.00
B3E3E084705F77C2,D,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100604,131318,20100609,485000.00,101.798,,S,,,20100604,220241,1.00
5531D4236F3E1845,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100604,132008,20100609,20000.00,72.436,,,,,20100604,220241,1.00
41C855DAEFE4B03C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,132124,20100616,25000.00,98.947,5.100,,,,20100604,220241,1.00
E0170153C38B7352,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100604,132123,20100609,5000.00,97.307,4.740,,,,20100604,220241,1.00
65C47998CD7BCC9E,S,521513AQ4,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20140615,Y,,20100604,132114,20100622,1MM+,104.197,1.900,,,,20100604,220241,1.00
2D4D5AFA64D4461D,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100604,131657,20100609,50000.00,117.349,2.750,,,,20100604,220241,1.00
F3EF230DAD42B61D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100604,132123,20100609,5000.00,95.432,,,,,20100604,220241,1.00
75B67D9532752CFB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,132133,20100609,5000.00,97.840,5.163,,,,20100604,220241,1.00
DDC0676C5CA8BCB1,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100604,132116,20100609,25000.00,104.528,2.549,,,,20100604,220241,1.00
E34A6402EC2B1A27,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100604,132123,20100609,10000.00,101.500,4.050,,,,20100604,220241,1.00
A3739727B7DBE966,P,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100604,132130,20100609,10000.00,100.000,4.989,,,,20100604,220241,1.00
18006FB76B667845,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100604,132123,20100609,20000.00,110.328,6.989,,,,20100604,220241,1.00
285B1BDF73E79C14,D,833153RZ4,SNOHOMISH CNTY WASH SCH DIST REF,20090630,4.500,20241201,,,20100604,131927,20100609,20000.00,104.000,,,,,20100604,220241,1.00
66CB5C5540F111FD,P,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100604,132000,20100609,150000.00,104.379,2.660,,,,20100604,220241,1.00
9EA4B0E73928382D,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100604,131912,20100609,20000.00,100.444,,,,,20100604,220241,1.00
C0505C2DB999D88A,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100604,132029,20100609,15000.00,106.905,,,,,20100604,220241,1.00
E4AE9A10235D1B0A,D,649905B62,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20140701,,,20100604,132028,20100609,15000.00,107.155,,,,,20100604,220241,1.00
B7186B14A244CE2C,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100604,132139,20100609,5000.00,100.000,5.049,,,,20100604,220241,1.00
BDC0151D785C0FBC,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,132010,20100610,50000.00,105.965,1.450,,,,20100604,220241,1.00
C202F5D577670AA6,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,094307,20100628,65000.00,102.273,3.729,,,,20100604,220241,1.00
8969CC786FC1A0E3,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,132115,20100609,10000.00,98.592,3.159,,,,20100604,220241,1.00
75D4C28BB2EE0E56,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,132115,20100609,10000.00,98.492,,,,,20100604,220241,1.00
1FE17048A3B2E0DA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,132143,20100609,5000.00,97.840,5.163,,,,20100604,220241,1.00
BA1967ED83604483,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100604,132125,20100609,10000.00,107.082,2.516,,,,20100604,220241,1.00
1EF3E9D91A6D635C,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100604,132140,20100609,10000.00,99.400,5.040,,,,20100604,220241,1.00
C6EB38838A557AD9,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100604,132147,20100609,15000.00,94.033,4.724,,,,20100604,220241,1.00
6AA243659D0356BB,S,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100604,132143,20100609,10000.00,102.073,0.647,,,,20100604,220241,1.00
C676E3F8B893F6B1,D,833119SB7,SNOHOMISH CNTY WASH SCH DIST REF,20030902,5.000,20101201,,,20100604,132143,20100609,10000.00,101.948,,,,,20100604,220241,1.00
46A2D5F428C746BF,S,17902GAT4,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,3.000,20140601,Y,,20100604,132010,20100610,160000.00,105.965,1.450,,,,20100604,220241,1.00
ADDE749AD70B27C0,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20100604,132144,20100609,5000.00,104.124,2.569,,,,20100604,220241,1.00
B7FFA8B8D81EA0B0,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100604,132138,20100609,10000.00,78.374,3.000,,,,20100604,220241,1.00
B18FA6251DA6C32E,S,927557HZ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20150715,,,20100604,132144,20100609,20000.00,108.344,2.258,,,,20100604,220241,1.00
206AB090FA58906E,P,649787RT7,NEW YORK ST SER D,20000715,5.750,20140715,,,20100604,132017,20100609,100000.00,100.485,0.876,,,,20100604,220241,1.00
73C2AAA7B31B1642,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,132150,20100609,10000.00,105.859,3.700,,,,20100604,220241,1.00
007F22DC89966D76,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,132150,20100609,10000.00,104.609,,,,,20100604,220241,1.00
A153CBF9DED0BA27,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,Y,,20100604,131245,20100609,20000.00,28.743,6.591,,,,20100604,220241,1.00
DCC42F24EB2C1BFD,D,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,Y,,20100604,131248,20100609,20000.00,28.243,,,,,20100604,220241,1.00
492B52770B4CA2AD,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132156,20100617,20000.00,102.250,5.897,,,,20100604,220241,1.00
37DECA1950B815B2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,132158,20100609,30000.00,100.000,4.374,,,,20100604,220241,1.00
8E08656D49AD5929,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20100604,131605,20100609,1MM+,104.718,3.930,,,,20100604,220241,1.00
A415F86C0B2AC429,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20100604,131605,20100609,500000.00,104.718,3.930,,,,20100604,220241,1.00
ABF5C9D327AA5732,S,697209NB6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20110615,Y,,20100604,131852,20100616,210000.00,102.230,,,,,20100604,220241,1.00
85B09636E291D22D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,132200,20100609,40000.00,106.149,4.195,,,,20100604,220241,1.00
3A9354B5F45F17ED,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100604,132203,20100609,5000.00,104.140,5.427,,,,20100604,220241,1.00
644517F5A54E1C16,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100604,131953,20100609,20000.00,101.000,5.054,,,,20100604,220241,1.00
D840A3E1416D31B5,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,132126,20100609,50000.00,98.500,,,,,20100604,220241,1.00
5387CE3A8BFAC3BC,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100604,131919,20100609,1MM+,112.486,1.315,,,,20100604,220241,1.00
0F6445560BD809CC,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,132201,20100609,5000.00,100.702,4.290,,,,20100604,220241,1.00
E6F5561343049682,S,7178806Q6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20130201,,,20100604,132049,20100609,500000.00,107.730,0.760,,,,20100604,220241,1.00
10AC4148C6DE5069,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,132156,20100609,25000.00,101.500,4.725,,,,20100604,220241,1.00
2E6FF7C6C69BD1E7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,132200,20100615,150000.00,100.236,4.970,,,,20100604,220241,1.00
6616F55706519925,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100604,132125,20100609,100000.00,95.250,5.363,,,,20100604,220241,1.00
BCB59344FDC42434,D,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100604,132122,20100609,10000.00,106.981,,,,,20100604,220241,1.00
28A994289797E1D5,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100604,132056,20100609,725000.00,34.699,,S,,,20100604,220241,1.00
28A11C2F85E9C7B5,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100604,132056,20100609,725000.00,34.649,,P,,,20100604,220241,1.00
05EADF84086D1DE4,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100604,132200,20100609,5000.00,99.002,,,,,20100604,220241,1.00
135FF560A1F4E96F,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,110900,20100609,1MM+,111.042,1.170,,,,20100604,220241,1.00
F5E7CCFFCB2EE148,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100604,132153,20100609,15000.00,99.493,5.041,,,,20100604,220241,1.00
38A871AF3E34DAC3,S,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20100604,132211,20100609,200000.00,112.529,2.700,,,,20100604,220241,1.00
6C3EDF4DC42B6BE0,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100604,132111,20100618,100000.00,100.000,4.450,,,,20100604,220241,1.00
820C641F7906D243,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,132100,20100609,10000.00,98.242,,,,,20100604,220241,1.00
D272E0C320747FB1,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100604,132112,20100609,10000.00,98.492,,,,,20100604,220241,1.00
011B7CC82D5A5718,D,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20100604,131900,20100609,200000.00,112.529,,,,,20100604,220241,1.00
32D6FFF620915874,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100604,131002,20100609,25000.00,110.136,,,,,20100604,220241,1.00
9F02977273B1CC47,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100604,132200,20100609,100000.00,102.497,4.601,,,,20100604,220241,1.00
544166C8AFD87A2D,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,132200,20100609,1MM+,102.910,4.198,,,,20100604,220241,1.00
14635F3CBA54F5CA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132220,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
F82EBA34072460F5,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100604,132211,20100609,20000.00,98.000,4.637,,,,20100604,220241,1.00
F6A51DA75C7F9B9B,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100604,132212,20100609,25000.00,104.571,2.754,,,,20100604,220241,1.00
66B0E08C505F52B4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,132142,20100609,10000.00,100.000,4.997,,,,20100604,220241,1.00
7A194B8EC71314E7,D,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20100604,132212,20100609,25000.00,104.446,,,,,20100604,220241,1.00
AF74E2F24A2C45D3,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100604,132226,20100609,10000.00,101.590,4.888,,,,20100604,220241,1.00
A3C4E80174FB774C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132226,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
F119AC1D359307EE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,132215,20100616,50000.00,104.937,5.955,,,,20100604,220241,1.00
0B466E040B91A5D1,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100604,132148,20100609,15000.00,103.874,4.121,,,,20100604,220241,1.00
4CA4C747FC2E94BC,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,132221,20100610,50000.00,102.272,3.700,,,,20100604,220241,1.00
470DC1CBC652D21A,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100604,132224,20100609,500000.00,108.688,1.900,,,,20100604,220241,1.00
6A3C1D9CC6F0674F,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,132224,20100609,25000.00,98.989,3.103,,,,20100604,220241,1.00
A07335F4BB38F63C,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100604,132224,20100609,500000.00,107.938,,,,,20100604,220241,1.00
CE98A2D6122861A0,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,132034,20100609,200000.00,103.614,4.046,,,,20100604,220241,1.00
001DB897A5B10FEB,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,132224,20100609,25000.00,98.239,,,,,20100604,220241,1.00
321D271EFE371CDF,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100604,132200,20100609,25000.00,108.363,2.161,,,,20100604,220241,1.00
CA3BAB69A041DF91,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,132231,20100609,10000.00,65.024,5.018,,,,20100604,220241,1.00
43053277D6A1A220,S,658877BY0,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200701,Y,,20100604,132218,20100617,50000.00,102.000,3.688,,,,20100604,220241,1.00
46BBB432C887ECF6,P,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100604,132230,20100609,10000.00,100.500,4.753,,,,20100604,220241,1.00
F06262315C8A9472,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,132233,20100609,10000.00,105.859,3.700,,,,20100604,220241,1.00
42E5A455A72E4C33,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,132056,20100609,250000.00,98.525,,P,,,20100604,220241,1.00
9C6894558E199380,S,64579XBE3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20120915,,,20100604,131428,20100609,70000.00,106.612,2.000,,,,20100604,220241,1.00
2ACE3794AD8DDA65,P,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100604,132211,20100609,50000.00,101.671,3.630,,,,20100604,220241,1.00
F071C5287B6BB82B,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,132223,20100617,10000.00,100.000,3.400,,,Y,20100604,220241,1.00
3FBECDC2EB742816,D,838418KR1,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20181215,,,20100604,131220,20100609,50000.00,105.223,,S,,,20100604,220241,1.00
25946052F3BE69D2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,132235,20100609,35000.00,102.100,5.780,,,,20100604,220241,1.00
D9FF36C7A5EA898B,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100604,132236,20100609,5000.00,94.000,5.493,,,,20100604,220241,1.00
5A8028DD60C4E7AE,S,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100604,132213,20100609,250000.00,111.334,1.350,,,,20100604,220241,1.00
846C4407F80162D1,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,132233,20100609,10000.00,104.609,,,,,20100604,220241,1.00
0053E003E8B17357,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100604,132200,20100628,5000.00,100.465,3.350,,,,20100604,220241,1.00
394247A490A22BB2,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100604,132232,20100609,20000.00,110.252,1.169,,,,20100604,220241,1.00
38E919B0C0D078CA,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100604,132221,20100609,25000.00,91.000,2.337,,,,20100604,220241,1.00
8885A71BBB3BDB0B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100604,132234,20100609,200000.00,101.849,7.487,,,,20100604,220241,1.00
1B0B034D6429CC62,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100604,132213,20100609,250000.00,111.234,,,,,20100604,220241,1.00
CD16804C902F22D2,D,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100604,132200,20100628,5000.00,100.465,,,,,20100604,220241,1.00
BDD7C55D6B0E1893,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100604,132232,20100609,20000.00,110.152,,,,,20100604,220241,1.00
F0C86376F913D857,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,132200,20100609,75000.00,116.643,,,,,20100604,220241,1.00
4EA23E8323118CB9,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100604,132221,20100609,25000.00,90.372,,,,,20100604,220241,1.00
D4EA83DFA4A8041B,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100604,132229,20100609,30000.00,108.000,,,,,20100604,220241,1.00
9C5678385ADF103B,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,Y,,20100604,132240,20100608,20000.00,101.000,3.952,,,,20100604,220241,1.00
97C376CD35EF0B4F,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,132242,20100617,5000.00,101.518,6.044,,,,20100604,220241,1.00
E0639C8A6DD6E55C,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100604,132243,20100609,10000.00,103.900,4.471,,,,20100604,220241,1.00
6544A3DA2225E5CF,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100604,132240,20100609,10000.00,101.300,4.338,,,,20100604,220241,1.00
068C0143DE299BF9,P,34440TAL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20181001,,,20100604,132225,20100609,5000.00,106.231,4.007,,,,20100604,220241,1.00
39BAB26CF90BDFE7,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100604,132236,20100609,90000.00,107.100,3.896,,,,20100604,220241,1.00
A4AE6A06CDB35779,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100604,132202,20100609,20000.00,110.328,6.989,,,,20100604,220241,1.00
B4D18F67A25C0984,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100604,132238,20100617,10000.00,100.000,2.200,,,Y,20100604,220241,1.00
9C0EE7A59816EF6F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,132000,20100609,1MM+,97.886,5.520,,,,20100604,220241,1.00
FDA0F52FEBD897D5,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20100604,132229,20100609,30000.00,109.200,2.710,,,,20100604,220241,1.00
17522C5208775074,S,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100604,132242,20100609,5000.00,104.829,3.373,,,,20100604,220241,1.00
45B5F2EBB2905C90,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20100604,132237,20100609,100000.00,104.477,0.850,,,,20100604,220241,1.00
8B767382A6639294,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,132147,20100609,30000.00,98.750,,,,,20100604,220241,1.00
A867214497ADF0A4,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100604,132200,20100609,15000.00,102.035,,,,,20100604,220241,1.00
242F3EDFDCBC1E2B,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100604,132143,20100609,15000.00,102.285,,,,,20100604,220241,1.00
AA1ECB4728BEEB00,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100604,132200,20100609,95000.00,106.399,3.755,,,,20100604,220241,1.00
36534364C78F57FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,132257,20100609,20000.00,100.750,4.367,,,,20100604,220241,1.00
9D5EA347F48796FB,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20100604,132250,20100609,10000.00,99.992,5.250,,,,20100604,220241,1.00
5E53B32CB23FD533,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100604,132251,20100609,50000.00,102.243,,,,,20100604,220241,1.00
68AD8F8C510F1ED1,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,132247,20100609,25000.00,103.014,5.200,,,,20100604,220241,1.00
E349EBC8CC9E6DA2,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100604,132252,20100609,10000.00,34.353,6.004,,,,20100604,220241,1.00
51FC784BFBC5FF18,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100604,132251,20100609,50000.00,101.743,4.246,,,,20100604,220241,1.00
A205F0B2E684AEAA,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100604,132252,20100609,25000.00,104.808,3.942,,,,20100604,220241,1.00
A1F5F33235A8FE7E,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100604,132252,20100609,25000.00,105.308,,,,,20100604,220241,1.00
B1CE42C827A58029,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100604,132254,20100609,10000.00,108.332,,,,,20100604,220241,1.00
31023128DF141039,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100604,132254,20100609,10000.00,107.832,4.177,,,,20100604,220241,1.00
26DBA7EC311E0790,P,965084FS0,WHITEHALL MICH DIST SCHS ,20011120,5.500,20190501,,,20100604,132242,20100604,30000.00,106.203,1.050,,,,20100604,220241,1.00
9821A49F4AA60741,S,646482AX7,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.500,20130601,Y,,20100604,132250,20100617,15000.00,100.000,1.500,,,Y,20100604,220241,1.00
A7E6F2DB7DD9A9E2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,132213,20100609,5000.00,100.000,4.997,,,,20100604,220241,1.00
21EF154FAC516494,S,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100604,132253,20100609,5000.00,100.200,2.301,,,,20100604,220241,1.00
FC6EA8F1CC885BF3,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,132300,20100623,50000.00,100.632,2.650,,,,20100604,220241,1.00
2793BA6248EB18F2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,132246,20100609,30000.00,102.309,4.116,,,,20100604,220241,1.00
765E509CF9309C10,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100604,132253,20100609,15000.00,113.015,2.380,,,,20100604,220241,1.00
D1F298400CA7907C,P,357866RW4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100604,132301,20100609,10000.00,104.100,4.287,,,,20100604,220241,1.00
3DFFD6F737BB1C48,P,509087ED0,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20150101,,,20100604,132200,20100609,200000.00,101.888,3.548,,,,20100604,220241,1.00
AC149678070B93D3,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100604,132255,20100609,30000.00,106.534,4.016,,,,20100604,220241,1.00
0EE13526CD2D2BC0,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100604,132258,20100609,75000.00,104.564,3.844,,,,20100604,220241,1.00
3969E00FDBD72CF4,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100604,132259,20100609,10000.00,103.604,3.812,,,,20100604,220241,1.00
11BDFF5226DCBBCF,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100604,132255,20100609,30000.00,107.033,,,,,20100604,220241,1.00
C756E3D904E58019,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100604,132258,20100609,75000.00,105.064,,,,,20100604,220241,1.00
90C9D2A2C3DEB4D1,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100604,132300,20100609,20000.00,103.627,4.080,,,,20100604,220241,1.00
CD4B7A0DB9586F4D,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100604,132235,20100609,5000.00,101.330,5.000,,,,20100604,220241,1.00
3BBE9C2FC3FCC982,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,132305,20100609,30000.00,100.750,4.367,,,,20100604,220241,1.00
BEF53158A4DAA58D,P,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100604,132301,20100609,35000.00,104.244,3.671,,,,20100604,220241,1.00
B9D74B02CF8E8739,P,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100604,132302,20100609,50000.00,100.875,3.825,,,,20100604,220241,1.00
15046EBB0A493CEC,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100604,132259,20100609,10000.00,104.104,,,,,20100604,220241,1.00
3B88C7FAE489D44C,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100604,132300,20100609,20000.00,104.127,,,,,20100604,220241,1.00
18A1ADB32643B1EA,D,960351CU6,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20210301,,,20100604,132301,20100609,35000.00,104.744,,,,,20100604,220241,1.00
FFC97987CC28B053,D,778190EJ3,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20211015,,,20100604,132302,20100609,50000.00,101.375,,,,,20100604,220241,1.00
E25F69E198DB5C0D,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,132200,20100609,75000.00,116.843,2.100,,,,20100604,220241,1.00
F304809E8207B976,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100604,132229,20100609,150000.00,64.637,4.175,,,,20100604,220241,1.00
B8B75EE9A5E840BC,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,132200,20100624,15000.00,98.658,4.100,,,,20100604,220241,1.00
9766233C2F24AB88,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,132200,20100624,15000.00,98.658,,,,,20100604,220241,1.00
E7B21EDF27DB097A,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100604,132214,20100609,250000.00,111.184,,,,,20100604,220241,1.00
5F79FCC6C3F28906,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100604,132211,20100609,250000.00,111.234,,,,,20100604,220241,1.00
ECE862FBF45B6405,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132315,20100617,10000.00,99.841,5.135,,,,20100604,220241,1.00
510BC58A39C479DA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,132315,20100609,50000.00,101.190,4.290,,,,20100604,220241,1.00
C0B6C7971A8F7EEA,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100604,132301,20100609,25000.00,100.100,5.887,,,,20100604,220241,1.00
58A5703086479A09,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,132312,20100609,10000.00,97.515,4.991,,,,20100604,220241,1.00
5547CBC7E106ACE0,D,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100604,132300,20100609,5000.00,99.100,,,,,20100604,220241,1.00
26AAB301A1F586DC,S,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100604,132303,20100609,50000.00,109.714,2.710,,,,20100604,220241,1.00
AC4AA261C84E8B56,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100604,132253,20100609,25000.00,100.000,,,,,20100604,220241,1.00
172A120EA3D56ED1,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,132312,20100609,10000.00,98.500,,,,,20100604,220241,1.00
F4E4D271B126EE2F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,132321,20100609,50000.00,101.190,4.290,,,,20100604,220241,1.00
34841C448758DEF5,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100604,132313,20100624,5000.00,102.000,4.916,,,,20100604,220241,1.00
B04E62315227751A,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100604,132301,20100609,110000.00,110.911,1.914,,,,20100604,220241,1.00
CE1BBB76B85A2665,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100604,132306,20100609,110000.00,110.660,,,,,20100604,220241,1.00
F1EDC00602F85DF3,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100604,132131,20100609,50000.00,93.529,,P,,,20100604,220241,1.00
D901E1E978A94E9D,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100604,131637,20100609,20000.00,73.306,,,,,20100604,220241,1.00
4A8130B69626BFB3,D,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,Y,,20100604,132009,20100610,30000.00,105.161,,,,,20100604,220241,1.00
A18E55FD4C3EB8E0,P,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100604,132300,20100609,25000.00,98.000,5.885,,,,20100604,220241,1.00
A86E7BAE00161F6B,S,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100604,132300,20100609,25000.00,75.745,5.136,,,,20100604,220241,1.00
2F87AB52330AADE3,P,544712XF4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20150701,,,20100604,132319,20100609,5000.00,110.992,2.664,,,,20100604,220241,1.00
C5316B8983DAA156,P,686543LS6,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20170701,,,20100604,132321,20100609,50000.00,100.000,4.999,,,,20100604,220241,1.00
437E748D85A21EE4,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,132329,20100609,25000.00,103.014,5.200,,,,20100604,220241,1.00
F255BCBD737B345F,S,571720HV6,MARS PA AREA SCH DIST REF-SER A,20020615,5.100,20330301,,,20100604,132331,20100629,15000.00,103.345,3.031,,,,20100604,220241,1.00
A4DE535A057BD0F7,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100604,132337,20100609,5000.00,106.250,5.274,,,,20100604,220241,1.00
3022B76C61B7C3E1,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100604,132232,20100609,20000.00,110.027,,,,,20100604,220241,1.00
4429D78B4B77E35C,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,132329,20100609,5000.00,101.000,4.780,,,,20100604,220241,1.00
5D98CDC5F4745DC1,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100604,132229,20100609,20000.00,110.152,,,,,20100604,220241,1.00
066BF043187C5937,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,132330,20100615,25000.00,104.490,4.000,,,,20100604,220241,1.00
BA22C48E4E2D3254,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,131517,20100609,20000.00,87.050,6.025,,,,20100604,220241,1.00
55B39E4F2C7B5290,D,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20100604,132156,20100608,35000.00,110.030,,S,,,20100604,220241,1.00
C8337ADE6C554B81,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100604,132123,20100609,15000.00,112.828,2.040,,,,20100604,220241,1.00
491309660DC49D69,P,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,132338,20100609,540000.00,100.132,2.775,,,,20100604,220241,1.00
0B799E438F9C8E79,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100604,132000,20100609,15000.00,112.828,,,,,20100604,220241,1.00
8E00F976DD64A932,D,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100604,132252,20100609,10000.00,34.253,,,,,20100604,220241,1.00
7CE9E855D7FD79FC,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,132338,20100609,540000.00,100.132,,,,,20100604,220241,1.00
3AD35F6EC98925B5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,132300,20100609,5000.00,97.577,4.707,,,,20100604,220241,1.00
D2507FACAB7B1B33,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100604,132340,20100609,10000.00,106.000,6.395,,,,20100604,220241,1.00
57D941BC5F3DF842,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100604,132351,20100609,10000.00,101.740,4.450,,,,20100604,220241,1.00
A5BB46E70E24C248,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100604,132303,20100609,50000.00,108.214,,,,,20100604,220241,1.00
743A4161EC1BC16E,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,132349,20100609,5000.00,101.000,4.780,,,,20100604,220241,1.00
2006E081BF7C3847,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100604,132340,20100609,5000.00,105.270,4.000,,,,20100604,220241,1.00
4D2CEA60A2BACA73,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100604,132347,20100609,10000.00,106.957,3.633,,,,20100604,220241,1.00
FF34F72C63A7FF26,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100604,132157,20100609,100000.00,107.097,,,,,20100604,220241,1.00
947321751754903C,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100604,132400,20100609,50000.00,99.950,5.003,,,,20100604,220241,1.00
4C48AECF96900E98,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,132401,20100609,10000.00,101.961,1.002,,,,20100604,220241,1.00
9219E47D56361F43,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20100604,132401,20100609,10000.00,101.500,4.764,,,,20100604,220241,1.00
41C2018C069FEC8B,P,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20100604,132356,20100608,40000.00,110.094,3.427,,,,20100604,220241,1.00
A08B24D7D119781A,P,373384KS4,GEORGIA ST SER D,20090501,4.000,20160501,,,20100604,132356,20100608,40000.00,106.823,2.739,,,,20100604,220241,1.00
231AD23A7409E662,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100604,132356,20100608,40000.00,105.127,2.635,,,,20100604,220241,1.00
F154CD6B707F601E,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100604,132356,20100608,40000.00,111.511,2.915,,,,20100604,220241,1.00
A390529AACC279F1,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,132400,20100610,30000.00,100.697,3.900,,,,20100604,220241,1.00
50E0D0891F83478A,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132400,20100617,5000.00,102.250,5.897,,,,20100604,220241,1.00
0DEC8ADED5934F3B,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100604,132407,20100609,5000.00,98.000,5.159,,,,20100604,220241,1.00
86933CBBC8DED078,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100604,123721,20100609,5000.00,104.678,4.388,,,,20100604,220241,1.00
1CDC27C218C51233,S,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20100604,132100,20100609,1000000.00,106.476,3.000,,,,20100604,220241,1.00
E488792C25112197,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100604,132357,20100609,60000.00,84.316,5.735,,,,20100604,220241,1.00
8EE13BEFDF4050A9,D,882756A41,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.500,20111201,,,20100604,132358,20100609,50000.00,103.545,,,,,20100604,220241,1.00
F798D280C607307B,S,882756A41,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.500,20111201,,,20100604,132352,20100609,25000.00,103.795,,,,,20100604,220241,1.00
A814C8C9619E2984,S,882756A41,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.500,20111201,,,20100604,132352,20100609,25000.00,103.795,,,,,20100604,220241,1.00
0429EC22BD372043,S,51378PDA6,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,4.750,20160201,,,20100604,132408,20100609,10000.00,101.228,4.380,,,,20100604,220241,1.00
78A3AD497A11DC46,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100604,132356,20100608,35000.00,111.824,3.249,,,,20100604,220241,1.00
EDE081EEE4EB1FA2,P,184126WS5,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.500,20140501,,,20100604,132356,20100608,35000.00,108.043,2.329,,,,20100604,220241,1.00
8ED78664BB6F8D73,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100604,132356,20100608,35000.00,110.115,2.325,,,,20100604,220241,1.00
B1AE162FDFDFC0F4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100604,132112,20100609,50000.00,93.779,,S,,,20100604,220241,1.00
37E2C824BB88EE13,P,74265LUQ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20150901,,,20100604,132356,20100608,35000.00,109.530,3.016,,,,20100604,220241,1.00
F723B2A327A1E1AF,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20100604,132200,20100609,50000.00,117.149,2.774,,,,20100604,220241,1.00
E9844C541CA0AC27,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,132408,20100609,5000.00,101.000,4.780,,,,20100604,220241,1.00
D76F15BBB97224DF,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100604,132346,20100609,50000.00,104.816,3.806,,,,20100604,220241,1.00
6598E7C8E425317A,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100604,132134,20100609,10000.00,99.750,,P,,,20100604,220241,1.00
A1ACA9033D7B5EF3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100604,132147,20100609,15000.00,99.760,,P,,,20100604,220241,1.00
0578EAEB7B1D516E,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100604,132356,20100608,40000.00,111.037,3.321,,,,20100604,220241,1.00
B3D838AFBE7B2738,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100604,132356,20100608,35000.00,110.511,3.086,,,,20100604,220241,1.00
0F6AB15588678A49,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100604,132356,20100608,35000.00,105.488,3.162,,,,20100604,220241,1.00
023FBE2362257091,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100604,132356,20100608,35000.00,110.467,3.242,,,,20100604,220241,1.00
789802D0DC9F2777,P,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20100604,132356,20100608,35000.00,108.406,4.446,,,,20100604,220241,1.00
B5AFC250EC84FCDF,S,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,Y,,20100604,131900,20100609,230000.00,101.682,1.100,,,,20100604,220241,1.00
C3841FA1D9AB0C83,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100604,132153,20100609,15000.00,94.300,,P,,,20100604,220241,1.00
7FF979AA6D878D79,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,132421,20100609,50000.00,104.900,4.388,,,,20100604,220241,1.00
C059C75D6C734CB9,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100604,132413,20100609,25000.00,93.500,4.986,,,,20100604,220241,1.00
0C61623847C1D5BA,D,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,130700,20100618,150000.00,99.250,,,,Y,20100604,220241,1.00
F017A02C48029DFB,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20100604,132422,20100609,10000.00,106.535,2.646,,,,20100604,220241,1.00
6AF4DA2FC46EAD59,P,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100604,132344,20100609,5000.00,98.800,6.702,,,,20100604,220241,1.00
9034475D0578912A,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100604,132348,20100609,50000.00,101.853,3.623,,,,20100604,220241,1.00
E1CE5B3A4A037977,P,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100604,132406,20100609,25000.00,63.770,5.487,,,,20100604,220241,1.00
89FC6A72AE0EF9B6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,132404,20100609,500000.00,72.524,,,,,20100604,220241,1.00
27193D8B3CBE0622,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100604,132413,20100609,15000.00,80.865,6.087,,,,20100604,220241,1.00
618A9ADFE400196A,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100604,132417,20100609,10000.00,101.454,4.714,,,,20100604,220241,1.00
9233FBFD5462E9A6,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100604,132400,20100609,20000.00,95.075,5.338,,,,20100604,220241,1.00
563BEA7E39701842,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,132434,20100609,65000.00,103.600,4.302,,,,20100604,220241,1.00
1F4921E980EF23A4,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,132435,20100617,10000.00,101.518,6.044,,,,20100604,220241,1.00
68BC744E5438EF37,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100604,132432,20100609,5000.00,106.000,4.128,,,,20100604,220241,1.00
8AB6977E5CB67A61,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,132403,20100609,300000.00,102.200,2.971,,,,20100604,220241,1.00
36CB3EB13F002A60,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,132430,20100609,5000.00,101.000,4.780,,,,20100604,220241,1.00
339D34F2B4504166,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,131517,20100609,15000.00,78.500,,,,,20100604,220241,1.00
4A8272F04C36AADC,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,132434,20100609,40000.00,102.000,7.219,,,,20100604,220241,1.00
DEE6F79737B961D0,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,132430,20100609,50000.00,107.630,4.030,,,,20100604,220241,1.00
EFEF09D66FC4260F,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100604,132414,20100608,20000.00,99.500,5.051,,,,20100604,220241,1.00
14BEA12D961043CF,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,132430,20100609,50000.00,105.755,,,,,20100604,220241,1.00
57924F42D08176F3,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20100604,131816,20100609,10000.00,100.750,,S,,,20100604,220241,1.00
ECF4CD850D101531,D,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100604,130700,20100618,25000.00,99.250,,,,Y,20100604,220241,1.00
68A33DAC1925B041,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132442,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
A836AA4B38D45842,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,132442,20100617,5000.00,101.518,6.044,,,,20100604,220241,1.00
1B24D9156FA26922,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,132446,20100701,10000.00,103.000,5.667,,,,20100604,220241,1.00
6BED45DCF2CE0387,P,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100604,132403,20100609,45000.00,100.626,2.452,,,,20100604,220241,1.00
04D6B1B3C10CBA1D,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,132403,20100609,5000.00,99.865,7.064,,,,20100604,220241,1.00
B0C7252309B34735,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,132431,20100615,50000.00,98.625,4.113,,,,20100604,220241,1.00
84102CC12FB3458D,P,519547AS2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.000,20160801,,,20100604,132432,20100609,50000.00,99.225,5.147,,,,20100604,220241,1.00
6CF18C08AFD3A9A5,S,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20100604,132438,20100609,30000.00,101.847,1.449,,,,20100604,220241,1.00
24244F6D7E4DCD2E,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100604,132400,20100609,35000.00,100.000,6.240,,,,20100604,220241,1.00
09DDD8EE4A234D2A,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100604,132350,20100609,100000.00,106.095,,P,,,20100604,220241,1.00
19ADD7CB37090D33,D,697388AB2,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,2.400,20120601,,,20100604,132431,20100609,30000.00,101.747,,,,,20100604,220241,1.00
9EA265C56D7E7F8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132454,20100617,20000.00,99.841,5.135,,,,20100604,220241,1.00
BA99212A4AB5AFFF,D,768874NR6,RIVERSIDE CALIF ELEC REV REF,20030731,4.500,20101001,,,20100604,132403,20100609,45000.00,100.625,,,,,20100604,220241,1.00
8998C102F7C9C88B,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20100604,132442,20100609,5000.00,100.000,3.049,,,,20100604,220241,1.00
009714AB3CAD35A3,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100604,132403,20100609,30000.00,106.955,2.200,,,,20100604,220241,1.00
F3F39042A1734FCE,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100604,132438,20100623,10000.00,101.499,4.405,,,,20100604,220241,1.00
C6866184B530D5BE,D,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,132403,20100609,5000.00,99.865,,,,,20100604,220241,1.00
4A5A120C5571B167,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,132448,20100609,10000.00,101.000,4.780,,,,20100604,220241,1.00
AD74BB3001124967,D,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20100604,132403,20100609,30000.00,106.955,,,,,20100604,220241,1.00
2A4624B3A54A9BA5,S,64971MC59,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20141101,,,20100604,132200,20100609,50000.00,105.263,1.750,,,,20100604,220241,1.00
A4B385A4F3CC3522,S,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100604,132200,20100609,610000.00,117.758,2.340,,,,20100604,220241,1.00
DE29665AE16D8A86,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100604,132450,20100617,50000.00,100.000,2.600,,,Y,20100604,220241,1.00
55FB5984F0228D71,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,131856,20100609,100000.00,102.594,,S,,,20100604,220241,1.00
1EE8E90C30195235,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,132501,20100609,50000.00,104.600,3.830,,,,20100604,220241,1.00
DA4917FACEC0DBB9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132502,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
4CA9A86E488364E8,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100604,132500,20100609,50000.00,103.863,3.179,,,,20100604,220241,1.00
BB2BE5D835CC8F69,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,132506,20100609,30000.00,102.650,4.295,,,,20100604,220241,1.00
1B43C53B0746E145,D,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100604,132233,20100609,150000.00,64.137,,,,,20100604,220241,1.00
BE3322FF56547C67,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100604,132502,20100609,30000.00,107.191,3.261,,,,20100604,220241,1.00
D901F18E637511D2,P,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100604,132502,20100609,10000.00,100.434,3.867,,,,20100604,220241,1.00
13D3B56BBA0F1794,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100604,131952,20100609,25000.00,127.830,,,,,20100604,220241,1.00
DF935CF6B5F4C77C,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100604,132456,20100609,50000.00,106.573,1.314,,,,20100604,220241,1.00
B63F98C1B087A395,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100604,132056,20100609,50000.00,106.823,,S,,,20100604,220241,1.00
B7274E372FE5C2E8,D,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100604,132315,20100609,35000.00,109.264,,,,,20100604,220241,1.00
A8376CA8663C7306,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100604,132500,20100609,20000.00,96.050,5.431,,,,20100604,220241,1.00
F3B1623F78DCA0F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,132500,20100609,25000.00,96.896,5.193,,,,20100604,220241,1.00
4880C9297F3B3B74,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132516,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
A0E84324F29F6AA9,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,132520,20100609,10000.00,102.607,4.450,,,,20100604,220241,1.00
B34E010557C91C66,S,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100604,132458,20100609,35000.00,101.711,3.833,,,,20100604,220241,1.00
9070E8AC3D501DC9,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,132506,20100611,25000.00,102.000,4.345,,,,20100604,220241,1.00
62B026247F51FA0E,D,986525MU4,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.125,20240301,,,20100604,132446,20100609,35000.00,101.611,,,,,20100604,220241,1.00
E0E95712EDA08E20,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,132506,20100611,25000.00,100.000,,,,,20100604,220241,1.00
3F9582D8DB25D176,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,132400,20100615,50000.00,96.125,,,,,20100604,220241,1.00
6315E080E052FBE5,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100604,132359,20100609,125000.00,114.747,1.580,,,,20100604,220241,1.00
434B764117571F61,S,797391M22,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20181001,,,20100604,132500,20100609,20000.00,106.221,3.143,,,,20100604,220241,1.00
8A554757E78A29F3,S,871361LB5,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20220801,Y,,20100604,132524,20100617,50000.00,54.228,5.112,,,,20100604,220241,1.00
E7861541116714DB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132524,20100617,30000.00,99.841,5.135,,,,20100604,220241,1.00
23DB48A8DE205246,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,132525,20100617,10000.00,101.518,6.044,,,,20100604,220241,1.00
E087771364905BE9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132526,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
30EB5E20DB984780,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100604,124212,20100609,50000.00,91.779,5.330,,,,20100604,220241,1.00
8D2300959AF1F2A6,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,132434,20100609,10000.00,93.901,,,,,20100604,220241,1.00
5A4EF54D2C0EE511,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,132421,20100615,50000.00,96.250,,,,,20100604,220241,1.00
472D0F002A4996E8,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100604,132528,20100609,10000.00,99.248,5.571,,,,20100604,220241,1.00
71BF5329F7079848,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100604,132524,20100609,15000.00,113.266,1.905,,,,20100604,220241,1.00
DB1BA1C884D803A7,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100604,132524,20100609,15000.00,112.266,,,,,20100604,220241,1.00
1F886683F83BF599,S,13033W3F8,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-C,20090828,,20340901,,,20100604,132518,20100604,1MM+,100.000,0.000,,,,20100604,220241,1.00
4963E74E9FE17504,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,132540,20100617,10000.00,99.841,5.135,,,,20100604,220241,1.00
44EF278816D4D3F0,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100604,132524,20100609,15000.00,112.226,,,,,20100604,220241,1.00
39F7648A9FE7BFBE,S,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100604,132539,20100609,90000.00,94.543,6.000,,,,20100604,220241,1.00
3F05422D934D03B8,D,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100604,132533,20100609,150000.00,111.764,,,,,20100604,220241,1.00
426629A9EFF0D839,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100604,132500,20100609,10000.00,98.748,,,,,20100604,220241,1.00
038C014F5D15979C,D,557365AT0,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.300,20210201,,,20100604,132539,20100609,90000.00,93.167,,,,,20100604,220241,1.00
E7BB215CC15B3E15,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100604,132456,20100609,40000.00,105.215,,,,,20100604,220241,1.00
1A8BA66A275F6C0D,P,183253BK8,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,5.625,20180701,,,20100604,132525,20100609,5000.00,101.000,5.436,,,,20100604,220241,1.00
0D84C2DCE0CBD559,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20100604,132534,20100609,50000.00,99.495,4.056,,,,20100604,220241,1.00
80F2A2C5EEB9F476,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,132515,20100616,10000.00,102.875,6.601,,,,20100604,220241,1.00
3FB68A3AB92A6903,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100604,132517,20100609,15000.00,99.900,5.006,,,,20100604,220241,1.00
8A56465FCECFFB88,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,132600,20100610,100000.00,100.000,8.495,,,,20100604,220241,1.00
62AF2C9BCA9A550C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,132146,20100609,30000.00,99.000,,,,,20100604,220241,1.00
BE132C2F88637969,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,132540,20100609,610000.00,74.750,7.855,,,,20100604,220241,1.00
28C0FD51B57BD9A5,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100604,132458,20100609,10000.00,101.000,3.122,,,,20100604,220241,1.00
36C0B8B529BC0084,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100604,132531,20100609,150000.00,112.602,1.855,,,,20100604,220241,1.00
DAFD6F99CADD6581,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100604,132500,20100609,10000.00,106.000,3.849,,,,20100604,220241,1.00
C6D854FF3BE30EA5,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100604,132546,20100609,10000.00,92.000,5.731,,,,20100604,220241,1.00
C6134EE47574AFE2,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132549,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
CC43442B5E7ECB15,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100604,132538,20100609,55000.00,35.958,5.310,,,,20100604,220241,1.00
EFF781C6C7836790,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,132538,20100609,100000.00,100.998,4.837,,,,20100604,220241,1.00
2E6011203A310E29,P,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100604,132536,20100608,100000.00,99.435,4.537,,,,20100604,220241,1.00
B3A01DBC8D2AA785,P,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100604,132543,20100608,25000.00,104.498,4.859,,,,20100604,220241,1.00
98AA5BEE9B5C6E62,S,68607H5F9,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,5.587,20250501,,,20100604,132548,20100609,25000.00,101.414,5.400,,,,20100604,220241,1.00
41F8864760191E2C,S,786134NY8,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.000,20161201,,,20100604,132500,20100609,25000.00,114.839,2.504,,,,20100604,220241,1.00
96A31F7EF6C50B47,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100604,132552,20100609,15000.00,101.655,6.244,,,,20100604,220241,1.00
2C3BB0B93A176CB6,S,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20100604,132545,20100609,25000.00,109.728,1.250,,,,20100604,220241,1.00
ED64B371325F7F8D,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20100604,132550,20100609,5000.00,93.100,6.751,,,,20100604,220241,1.00
53A0D4F8B08AA956,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132556,20100617,100000.00,102.250,5.897,,,,20100604,220241,1.00
79A5BAAF7EA5A323,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100604,132559,20100609,10000.00,100.490,4.910,,,,20100604,220241,1.00
0D258FB417A39649,S,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100604,132500,20100609,50000.00,108.968,2.500,,,,20100604,220241,1.00
E43C59E97A51B188,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,132432,20100609,100000.00,103.126,2.251,,,,20100604,220241,1.00
CB44DDEF0D214110,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132603,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
1A9B318F7228F17D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,132603,20100701,10000.00,103.000,5.667,,,,20100604,220241,1.00
C3F71DFCC78649B5,S,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100604,132603,20100609,15000.00,104.776,1.589,,,,20100604,220241,1.00
5E399D8AB1C915DE,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100604,132300,20100609,250000.00,108.559,,,,,20100604,220241,1.00
C1A3D7184A29D15C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132608,20100617,50000.00,101.750,5.963,,,,20100604,220241,1.00
DEB4F070C3D6ABE6,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100604,132601,20100609,10000.00,101.780,4.702,,,,20100604,220241,1.00
A99E6A2F67158631,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20100604,132500,20100609,225000.00,117.994,2.970,,,,20100604,220241,1.00
6C77CA6F1DA83930,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132613,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
C66046703F32E128,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100604,132613,20100609,50000.00,43.800,5.684,,,,20100604,220241,1.00
BB962537D988E082,P,838779BE5,SOUTH MADISON IND ELEM SCH REF & IMPT-FIRST MTG,20050714,5.125,20270715,,,20100604,132610,20100609,240000.00,103.455,4.361,,,,20100604,220241,1.00
A5F7D446C45A15A1,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100604,132610,20100609,10000.00,101.800,4.752,,,,20100604,220241,1.00
88CB2F4F67088D0C,S,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100604,132452,20100609,25000.00,128.230,3.125,,,,20100604,220241,1.00
E79BB7316D8A5F81,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100604,132541,20100609,10000.00,99.900,5.006,,,,20100604,220241,1.00
9743F655B7BED283,S,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100604,132555,20100609,50000.00,92.000,5.634,,,,20100604,220241,1.00
ED0F07BED368D5E8,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100604,132556,20100609,50000.00,109.982,1.643,,,,20100604,220241,1.00
B2F0CB605BF50566,S,697685BV6,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20100815,,,20100604,132400,20100609,100000.00,100.660,0.392,,,,20100604,220241,1.00
DF113CE45488411D,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100604,132616,20100609,5000.00,101.930,4.650,,,,20100604,220241,1.00
2EE828D318264300,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132617,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
8DE713AEF309CAE4,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20100604,132618,20100609,5000.00,100.000,5.049,,,,20100604,220241,1.00
6087CD9DEAB2AF9C,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100604,132556,20100609,200000.00,105.778,1.250,,,,20100604,220241,1.00
2F00F771D8EA80AB,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,132600,20100609,10000.00,103.394,2.507,,,,20100604,220241,1.00
84A83734D62B8735,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,132622,20100617,50000.00,102.250,5.897,,,,20100604,220241,1.00
8D2B74923947863C,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100604,132315,20100609,50000.00,105.802,,S,,,20100604,220241,1.00
2C5FFBFDE72C54D6,S,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100604,132620,20100609,35000.00,109.595,3.283,,,,20100604,220241,1.00
14152C672ABB0255,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100604,132605,20100609,10000.00,103.580,1.823,,,,20100604,220241,1.00
712942A6E1B03978,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100604,132606,20100609,10000.00,101.229,4.107,,,,20100604,220241,1.00
F5F440E3C4FF9612,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100604,132607,20100609,10000.00,99.750,5.019,,,,20100604,220241,1.00
5EEEF0F7CA272C6A,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100604,132608,20100609,15000.00,105.863,3.891,,,,20100604,220241,1.00
384397A6AD4FECA4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100604,132610,20100609,5000.00,97.046,5.003,,,,20100604,220241,1.00
545C6A0A20A0DB0C,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100604,132605,20100609,10000.00,103.830,,,,,20100604,220241,1.00
5AD01DCFD3B43F83,P,387892PD8,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20170101,,,20100604,132611,20100609,10000.00,102.190,3.593,,,,20100604,220241,1.00
1B03F4930D6C0B65,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100604,132613,20100609,10000.00,100.020,4.981,,,,20100604,220241,1.00
289E775B7CDD02F7,P,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20100604,132614,20100609,10000.00,105.486,1.362,,,,20100604,220241,1.00
5C449AECDF520E98,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20100604,132606,20100609,10000.00,101.729,,,,,20100604,220241,1.00
AE6C32F6F012202C,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100604,132607,20100609,10000.00,100.250,,,,,20100604,220241,1.00
89D611FB1C51E1CD,P,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100604,132615,20100609,25000.00,109.489,1.163,,,,20100604,220241,1.00
0E6A8BD958FDEB90,P,930047HP3,WACONIA MINN INDPT SCH DIST SER A,20050701,4.000,20110201,,,20100604,132616,20100609,25000.00,101.583,1.520,,,,20100604,220241,1.00
DB0D626ED45EE914,P,917547QT1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20110515,,,20100604,132618,20100609,25000.00,103.287,1.441,,,,20100604,220241,1.00
7D616B14AD3E413F,P,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20100604,132619,20100609,25000.00,103.026,1.214,,,,20100604,220241,1.00
4467F436ED302CE3,P,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100604,132621,20100609,25000.00,101.872,1.686,,,,20100604,220241,1.00
238177A11A8EC638,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100604,132622,20100609,25000.00,105.652,1.329,,,,20100604,220241,1.00
E7F8DB528F1263DC,P,585195BD1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,4.100,20100901,,,20100604,132623,20100609,25000.00,100.465,2.026,,,,20100604,220241,1.00
24EC8B3C724A324E,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100604,132624,20100615,50000.00,108.900,2.908,,,,20100604,220241,1.00
B778E7903FCCC2EF,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100604,132608,20100609,15000.00,106.363,,,,,20100604,220241,1.00
6F064FA8173DA82D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100604,132610,20100609,5000.00,97.533,,,,,20100604,220241,1.00
0387D39713C8AFBE,D,387892PD8,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20170101,,,20100604,132611,20100609,10000.00,102.690,,,,,20100604,220241,1.00
C9F58B1E5278A666,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100604,132626,20100609,15000.00,113.540,3.560,,,,20100604,220241,1.00
89CFBE739A3B45D9,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100604,132613,20100609,10000.00,100.520,,,,,20100604,220241,1.00
D19CF00A89D8D379,D,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20100604,132614,20100609,10000.00,105.736,,,,,20100604,220241,1.00
5E27918A9584D8E1,D,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100604,132615,20100609,25000.00,109.614,,,,,20100604,220241,1.00
A4B45512CE4A580E,D,930047HP3,WACONIA MINN INDPT SCH DIST SER A,20050701,4.000,20110201,,,20100604,132616,20100609,25000.00,101.708,,,,,20100604,220241,1.00
B2481DDE406EDC89,D,917547QT1,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20110515,,,20100604,132618,20100609,25000.00,103.412,,,,,20100604,220241,1.00
FC6E5A9BCD3FC28F,D,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20100604,132619,20100609,25000.00,103.276,,,,,20100604,220241,1.00
96C4426A38F19628,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100604,132621,20100609,25000.00,101.997,,,,,20100604,220241,1.00
B7D6827C57BA3FC8,D,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20100604,132622,20100609,25000.00,105.777,,,,,20100604,220241,1.00
DF641660DF378313,D,585195BD1,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,4.100,20100901,,,20100604,132623,20100609,25000.00,100.590,,,,,20100604,220241,1.00
84B0DD1B7E9B08E5,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100604,132624,20100615,50000.00,107.400,,,,,20100604,220241,1.00
C5735FF086107A98,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100604,132626,20100609,15000.00,112.040,,,,,20100604,220241,1.00
AE6809320B85A67B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,132631,20100609,35000.00,46.294,5.080,,,,20100604,220241,1.00
8CFC05582F26AF92,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100604,132630,20100609,50000.00,103.640,4.194,,,,20100604,220241,1.00
D3760957B24D71CA,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,132521,20100701,100000.00,114.041,2.420,,,,20100604,220241,1.00
3E3C0B05CD64E011,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100604,132630,20100609,50000.00,104.140,,,,,20100604,220241,1.00
27BE76A77C86ED9A,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100604,132559,20100609,10000.00,101.280,,,,,20100604,220241,1.00
A5C4876674D2246D,P,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20100604,132632,20100609,5000.00,101.500,4.408,,,,20100604,220241,1.00
F31AAE11A1752B37,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100604,132631,20100609,20000.00,108.744,0.875,,,,20100604,220241,1.00
3B773CDF17B48D0D,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,132633,20100609,20000.00,101.175,3.600,,,,20100604,220241,1.00
7B1470A010BC5DB0,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100604,132631,20100609,20000.00,108.643,,,,,20100604,220241,1.00
B557760363EEBB1B,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,132633,20100609,20000.00,100.175,,,,,20100604,220241,1.00
F18CB0E692687E8B,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100604,132631,20100609,35000.00,104.603,2.507,,,,20100604,220241,1.00
39707B3D21C11A09,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100604,132606,20100609,30000.00,100.888,4.334,,,,20100604,220241,1.00
7F2D74F83AE6C217,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100604,132401,20100614,25000.00,91.218,5.900,,,,20100604,220241,1.00
1ABFF4D0192FBBD0,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100604,132423,20100630,10000.00,99.003,6.600,,,,20100604,220241,1.00
768518CE12257698,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100604,132648,20100617,100000.00,99.650,4.029,,,,20100604,220241,1.00
1A547C9726DF36E4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,132651,20100609,15000.00,101.900,5.800,,,,20100604,220241,1.00
93A444030D1EB3A5,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100604,132639,20100609,15000.00,101.800,4.752,,,,20100604,220241,1.00
08545F3A19FDC826,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100604,132636,20100609,25000.00,99.500,5.040,,,,20100604,220241,1.00
7BA81BD6D396701F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,132637,20100609,20000.00,101.548,4.900,,,,20100604,220241,1.00
0DE3B7739A413714,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,132637,20100609,20000.00,100.547,,,,,20100604,220241,1.00
C064F0D586C74CC8,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,130659,20100604,20000.00,98.431,5.361,,,,20100604,220241,1.00
AE197C7B9A2B99BE,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20100604,132628,20100609,10000.00,93.100,6.751,,,,20100604,220241,1.00
0E35D9F83E857A84,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100604,132643,20100609,25000.00,103.617,3.727,,,,20100604,220241,1.00
B6C4D09891962208,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100604,132338,20100609,30000.00,99.390,,S,,,20100604,220241,1.00
FEBB28926AC6C6CA,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100604,132643,20100609,25000.00,102.392,,,,,20100604,220241,1.00
24BFE36FE7D9B2DB,D,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100604,132542,20100609,145000.00,99.000,,S,,,20100604,220241,1.00
357E90CF2F1D9240,D,483764HE9,KANE & DEKALB CNTYS ILL CMNTY REF-DEBT CTFS,20100512,2.500,20151201,,,20100604,132548,20100609,145000.00,98.940,,P,,,20100604,220241,1.00
29430F7AAFECFF01,S,966772CM5,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20181101,,,20100604,132500,20100609,25000.00,100.000,4.249,,,,20100604,220241,1.00
99BE753DC54EF206,P,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100604,132635,20100609,100000.00,105.008,4.447,,,,20100604,220241,1.00
6DCB857094A1CFC8,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,500000.00,116.153,2.490,,,Y,20100604,220241,1.00
7006F6DD75B788C6,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,500000.00,116.712,2.680,,,Y,20100604,220241,1.00
6FAD5C326DDAB9C3,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100604,132703,20100609,25000.00,106.626,4.650,,,,20100604,220241,1.00
89EF5F123BCA49F3,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100604,132600,20100609,100000.00,105.845,2.856,,,,20100604,220241,1.00
28D54C3D0673C524,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100604,132659,20100609,110000.00,113.948,1.099,,,,20100604,220241,1.00
6D54670D6215E6EA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,132654,20100609,20000.00,102.548,4.678,,,,20100604,220241,1.00
262D462AECA29841,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100604,132657,20100615,20000.00,100.000,3.500,,,,20100604,220241,1.00
0AC45BD7FFBD39FF,P,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100604,132655,20100609,25000.00,99.250,5.409,,,,20100604,220241,1.00
F5B8341432E68E81,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100604,132656,20100609,25000.00,103.666,5.044,,,,20100604,220241,1.00
44CE52FB2757B45E,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100604,132658,20100609,50000.00,76.738,3.278,,,,20100604,220241,1.00
888093D585B97D22,S,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20100604,132703,20100609,10000.00,102.000,4.167,,,,20100604,220241,1.00
2616EDFAE88196BF,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100604,132702,20100616,50000.00,103.213,3.979,,,,20100604,220241,1.00
EA0C0F78C1B28B21,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100604,132659,20100609,110000.00,113.548,,,,,20100604,220241,1.00
2F0FDE1F5CFAA280,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,132654,20100609,20000.00,100.547,,,,,20100604,220241,1.00
3F96B7B20E1EF77F,D,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100604,132635,20100609,100000.00,105.008,,,,,20100604,220241,1.00
8EDEC85D02C27C95,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100604,132656,20100609,25000.00,101.666,,,,,20100604,220241,1.00
9019F6B5988005B0,D,234092BB9,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880922,8.150,20160901,,,20100604,132418,20100609,25000.00,128.230,,,,,20100604,220241,1.00
F470E2798C5AB8BD,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100604,132232,20100609,290000.00,110.693,,,,,20100604,220241,1.00
BDC019CDA6E940DC,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100604,114100,20100609,10000.00,103.734,4.900,,,,20100604,220241,1.00
B363ECD0C8F162DE,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,132608,20100701,50000.00,114.041,2.420,,,,20100604,220241,1.00
7DC0EED9C42DF095,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100604,132643,20100609,25000.00,102.392,,,,,20100604,220241,1.00
2BC1F45BF832E418,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,132718,20100609,15000.00,102.145,2.068,,,,20100604,220241,1.00
7D453A577A9070A8,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100604,132615,20100609,10000.00,100.250,,,,,20100604,220241,1.00
64B13AA05DC8F150,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100604,132619,20100609,10000.00,100.520,,,,,20100604,220241,1.00
A945EEA4CFB5081C,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100604,132656,20100609,25000.00,101.412,,,,,20100604,220241,1.00
1685ECB8AF740137,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100604,132631,20100609,20000.00,108.518,,,,,20100604,220241,1.00
C3650CDAC192067A,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100604,132628,20100609,20000.00,108.643,,,,,20100604,220241,1.00
B804D8E82373D332,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,132726,20100609,25000.00,100.000,3.499,,,,20100604,220241,1.00
556898B9D3CF003D,P,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100604,132714,20100609,10000.00,99.624,5.041,,,,20100604,220241,1.00
A8D928891853B071,P,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20100604,132716,20100609,5000.00,100.716,3.874,,,,20100604,220241,1.00
B454AFDCC1523CF4,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100604,132733,20100609,25000.00,106.626,4.650,,,,20100604,220241,1.00
B1BF2393C822D4A2,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100604,132708,20100617,40000.00,99.969,4.252,,,,20100604,220241,1.00
CE9DF9FC7D37735B,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100604,115600,20100607,1MM+,100.000,0.000,,,,20100604,220241,1.00
E7D0EF88598CE4C2,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100604,132656,20100609,100000.00,102.660,,S,,,20100604,220241,1.00
52595278237ED52C,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100604,130800,20100608,1MM+,100.000,0.000,,,,20100604,220241,1.00
B15F4BACD4412D06,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100604,115700,20100604,1MM+,100.000,0.000,,,,20100604,220241,1.00
E10069D79F79864D,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100604,115800,20100607,1MM+,100.000,0.000,,,,20100604,220241,1.00
9E7BAC921BBAE964,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100604,132723,20100609,10000.00,96.430,6.000,,,,20100604,220241,1.00
C3AF4D12BFE50F34,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100604,132728,20100609,5000.00,96.375,4.694,,,,20100604,220241,1.00
3A72D21825D84692,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100604,130620,20100609,350000.00,107.389,,,,,20100604,220241,1.00
9151447AD482A4D1,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,132740,20100609,15000.00,100.000,4.895,,,,20100604,220241,1.00
0C2DAAF3487BDDE0,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100604,132742,20100609,30000.00,108.628,3.200,,,,20100604,220241,1.00
E5C6C8C74FC12E60,D,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100604,132521,20100609,50000.00,110.000,,,,,20100604,220241,1.00
199CC36C61305C16,P,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20100604,132745,20100609,10000.00,101.500,3.783,,,,20100604,220241,1.00
7FFDC0F93219AAD3,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100604,132738,20100609,25000.00,91.125,5.714,,,,20100604,220241,1.00
654E35CA1D000B43,P,469471AT3,JACKSONVILLE FLA PORT AUTH PREREFUNDED,20001101,5.625,20261101,,,20100604,132741,20100609,10000.00,101.617,1.493,,,,20100604,220241,1.00
A0DEEDDE865BCF3C,S,864855NB3,SUGAR LAND TEX CTFS OBLIG,20020215,4.400,20130215,,,20100604,132752,20100609,25000.00,102.502,0.722,,,,20100604,220241,1.00
FE527D81D2970D7B,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100604,132505,20100609,290000.00,110.768,,,,,20100604,220241,1.00
A7900E2BC4CCDBAB,P,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100604,132600,20100609,5000.00,10.000,,,,,20100604,220241,1.00
FF2F384AC70B892C,S,941647KB4,WATERLOO IOWA TAXABLE-SER C,20100629,2.500,20140601,Y,,20100604,132544,20100629,50000.00,100.250,2.433,,,,20100604,220241,1.00
9C08431E56F40A6B,P,0524297Z4,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20250801,,,20100604,132752,20100609,20000.00,101.561,3.911,,,,20100604,220241,1.00
9EF5F84F5541F24C,D,0524297Z4,AUSTIN TEX INDPT SCH DIST SER A,20050515,4.250,20250801,,,20100604,132752,20100609,20000.00,101.560,,,,,20100604,220241,1.00
E56E36CC27413547,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100604,132758,20100609,5000.00,103.050,4.005,,,,20100604,220241,1.00
5E456CA11A6AF7E6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,132800,20100609,5000.00,102.100,5.780,,,,20100604,220241,1.00
0F9CB993A3F3702E,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,132639,20100609,25000.00,92.772,7.900,,,,20100604,220241,1.00
E6010B7FED9416FB,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,132334,20100618,200000.00,100.000,4.000,,,,20100604,220241,1.00
8F697D0F9D10A7F2,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,132800,20100609,100000.00,103.025,3.341,,,,20100604,220241,1.00
6F9F59FD4CA89FF2,S,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100604,132755,20100629,105000.00,102.120,2.352,,,,20100604,220241,1.00
77A64319C761CC5F,D,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,Y,,20100604,132700,20100629,105000.00,100.907,,,,,20100604,220241,1.00
2791F187DFFFE1CA,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100604,132758,20100609,15000.00,99.750,3.771,,,,20100604,220241,1.00
CB947D6157EB63AF,P,707120BJ9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.000,20201001,,,20100604,132747,20100609,5000.00,97.536,4.298,,,,20100604,220241,1.00
9BD22E4246FD8F32,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20100604,132757,20100609,10000.00,109.500,2.019,,,,20100604,220241,1.00
497829528A1E1ADA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,132759,20100617,60000.00,103.870,4.991,,,,20100604,220241,1.00
88E7C41D18C45920,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,132753,20100611,15000.00,99.000,5.064,,,,20100604,220241,1.00
4524E72AC4AC0FE6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,132759,20100617,60000.00,101.870,,,,,20100604,220241,1.00
A3D5C614A21426D4,D,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100604,132703,20100609,30000.00,104.226,,,,,20100604,220241,1.00
0AC91E8121632173,D,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100604,132702,20100609,30000.00,104.476,,,,,20100604,220241,1.00
94B16AE09173B73B,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,132801,20100609,25000.00,102.664,3.103,,,,20100604,220241,1.00
A478D50BDE57BD96,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,132700,20100609,110000.00,109.841,3.300,,,,20100604,220241,1.00
032BE72C702C1DD3,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100604,132807,20100609,5000.00,111.744,3.400,,,,20100604,220241,1.00
053F644EB4FBA2E8,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,132707,20100701,50000.00,114.291,2.378,,,,20100604,220241,1.00
939B881537917353,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,132804,20100609,15000.00,105.689,3.493,,,,20100604,220241,1.00
54203B2DACA0465F,D,250005BL8,DERRY N H COOP SCH DIST ,20030715,4.000,20180715,,,20100604,132745,20100609,10000.00,102.737,,,,,20100604,220241,1.00
0192010C2FE64902,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100604,132755,20100609,50000.00,103.593,4.250,,,,20100604,220241,1.00
141D1EAF3C7A00AA,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,132400,20100610,25000.00,100.000,8.495,,,,20100604,220241,1.00
A9CD6CC254C0877C,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,131918,20100701,50000.00,114.129,3.310,,,,20100604,220241,1.00
CC6E74D18F478875,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,132817,20100701,10000.00,103.000,5.667,,,,20100604,220241,1.00
F654905855CE7AC0,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100604,132615,20100609,10000.00,100.500,,,,,20100604,220241,1.00
501AA5A629006B0E,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100604,132807,20100609,5000.00,110.244,,,,,20100604,220241,1.00
D9FD55C291472BD1,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100604,132215,20100609,50000.00,96.250,,,,,20100604,220241,1.00
0B7D1221E57F8C84,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,132804,20100609,15000.00,104.643,,,,,20100604,220241,1.00
8CA8D2CC54364C95,D,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100604,132756,20100609,100000.00,102.751,,S,,,20100604,220241,1.00
7F501100CA5DE221,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,132821,20100609,5000.00,102.607,4.450,,,,20100604,220241,1.00
E823608B730FC96E,P,797646KV7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20190615,,,20100604,132815,20100609,70000.00,101.656,3.636,,,,20100604,220241,1.00
9DD238E9A193B71F,P,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20100604,132817,20100609,5000.00,100.329,3.958,,,,20100604,220241,1.00
2EC133F09983C1C8,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,132817,20100616,50000.00,100.000,4.500,,,,20100604,220241,1.00
AE1C6389C1AF0F61,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,132813,20100609,15000.00,104.643,,,,,20100604,220241,1.00
0F4887C9AD985B69,D,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100604,132600,20100609,20000.00,101.110,,,,,20100604,220241,1.00
98B2055732744852,P,342815LW5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20200501,,,20100604,132816,20100609,5000.00,101.383,4.731,,,,20100604,220241,1.00
46254E142DFC0144,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100604,132823,20100614,10000.00,100.000,5.499,,,,20100604,220241,1.00
BA92111B8C749928,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100604,132822,20100609,55000.00,118.936,3.179,,,,20100604,220241,1.00
A48141AAEF3768A7,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100604,132554,20100609,100000.00,99.660,,S,,,20100604,220241,1.00
252F63D8F4B5599D,S,161038AL8,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,6.750,20141201,,,20100604,132700,20100609,5000.00,10.000,,,,,20100604,220241,1.00
711B4DEF4A0CBF44,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100604,132811,20100609,5000.00,96.430,6.000,,,,20100604,220241,1.00
2EF036EA746CDD63,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100604,132700,20100604,1MM+,100.000,0.000,,,,20100604,220241,1.00
FAA37849048D886E,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100604,132822,20100609,55000.00,118.811,,,,,20100604,220241,1.00
CE50FED1B7541877,P,741705CT2,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20110515,,,20100604,132821,20100609,5000.00,101.920,1.913,,,,20100604,220241,1.00
E2B71FF130A0A900,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,132834,20100609,25000.00,102.500,4.801,,,,20100604,220241,1.00
EFC904E05896EC53,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100604,132748,20100616,100000.00,99.517,3.650,,,,20100604,220241,1.00
720E0F194966DAB1,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,132744,20100609,205000.00,95.675,,,,,20100604,220241,1.00
58D4BAA801D8A51A,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100604,132806,20100609,25000.00,114.152,2.800,,,,20100604,220241,1.00
0E413C8FEED9451E,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100604,132802,20100609,70000.00,111.501,3.169,,,,20100604,220241,1.00
6AA77ECA8AA64479,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100604,132840,20100609,25000.00,103.844,4.417,,,,20100604,220241,1.00
C991369ADF5E626D,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,132746,20100609,100000.00,88.500,6.669,,,,20100604,220241,1.00
FEDA665D6D71F51E,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100604,132809,20100609,25000.00,114.152,,,,,20100604,220241,1.00
0E0285A2FB16C2A0,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100604,132800,20100609,10000.00,99.900,4.757,,,,20100604,220241,1.00
573508D8FFBF0559,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100604,132556,20100609,70000.00,111.500,,P,,,20100604,220241,1.00
C33CAD77DF0593BE,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100604,132618,20100609,10000.00,100.770,,,,,20100604,220241,1.00
8676578CB80A5EE7,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100604,132840,20100609,25000.00,102.844,,,,,20100604,220241,1.00
69393DE3ABDA1DAF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100604,132848,20100609,5000.00,103.500,3.641,,,,20100604,220241,1.00
6E1DE66170ECC217,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,132843,20100624,190000.00,102.422,6.880,,,,20100604,220241,1.00
FDE9C91EEB6BE859,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,132844,20100609,90000.00,100.929,4.135,,,,20100604,220241,1.00
39C2450CD84EA71B,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,132758,20100701,50000.00,114.041,2.420,,,,20100604,220241,1.00
AB62E36B862511C8,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100604,132853,20100615,20000.00,100.950,4.284,,,,20100604,220241,1.00
20A16159C1B4954E,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20100604,132853,20100609,5000.00,102.500,3.996,,,,20100604,220241,1.00
4540DF71FD84EE5C,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100604,132853,20100609,10000.00,103.590,4.599,,,,20100604,220241,1.00
4F920BE1A6731A58,S,697387EH7,PALO ALTO CALIF UTIL REV SER A,20020207,4.000,20120601,,,20100604,132852,20100609,25000.00,104.152,0.751,,,,20100604,220241,1.00
8AD878F121AF0181,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,132746,20100609,100000.00,88.500,6.669,,,,20100604,220241,1.00
1134282DDEA8B895,D,697387EH7,PALO ALTO CALIF UTIL REV SER A,20020207,4.000,20120601,,,20100604,132852,20100609,25000.00,103.652,,,,,20100604,220241,1.00
84E0C2AA5D4853A8,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,132746,20100609,100000.00,88.500,6.669,,,,20100604,220241,1.00
66FCB1EE61B8DC1C,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,132746,20100609,100000.00,88.500,6.669,,,,20100604,220241,1.00
42D68C54C9FC0C5B,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,132746,20100609,100000.00,88.500,6.669,,,,20100604,220241,1.00
06DF825D7BEDA3B2,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100604,132737,20100609,50000.00,106.625,4.333,,,,20100604,220241,1.00
5FE047DCF56306DE,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,132759,20100609,25000.00,100.039,,,,,20100604,220241,1.00
E68BA6C1DD76DC16,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,132756,20100609,25000.00,100.289,,,,,20100604,220241,1.00
9E39D7A16BFF9FEF,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100604,132859,20100609,10000.00,102.950,5.252,,,,20100604,220241,1.00
5F51226776B1B494,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100604,132556,20100609,70000.00,111.750,,S,,,20100604,220241,1.00
2808535E32C44C97,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100604,132829,20100609,25000.00,108.073,2.649,,,,20100604,220241,1.00
F994BC2A4692A7E2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,132856,20100609,1MM+,97.459,,S,,,20100604,220241,1.00
EA55D25FB4EE0C21,P,342815LW5,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20200501,,,20100604,132842,20100609,5000.00,101.383,4.731,,,,20100604,220241,1.00
6F7C4963BB6C2198,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,132843,20100609,55000.00,101.500,4.250,,,,20100604,220241,1.00
E2D193E87D1A7FAB,S,509822EZ1,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.000,20150715,Y,,20100604,132638,20100615,230000.00,104.316,2.100,,,,20100604,220241,1.00
B22E420E746EE1D8,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,132900,20100609,5000.00,102.750,4.080,,,,20100604,220241,1.00
0ECA38C540B1DDEA,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100604,132800,20100609,50000.00,105.710,1.633,,,,20100604,220241,1.00
DF2381A5A0FB94EB,P,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100604,132836,20100609,25000.00,109.310,2.039,,,,20100604,220241,1.00
2D40FA67EA5A3D05,S,956109LA8,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20210515,Y,,20100604,132800,20100610,500000.00,106.758,3.200,,,,20100604,220241,1.00
C7003F09EAE8B026,S,956109LA8,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20210515,Y,,20100604,132849,20100610,25000.00,106.758,3.200,,,,20100604,220241,1.00
63FB194BD52E2A13,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,132912,20100624,10000.00,100.000,4.499,,,,20100604,220241,1.00
9A5FCD0146C203FB,P,826642HE3,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.581,20161001,,,20100604,132908,20100609,15000.00,98.500,5.867,,,,20100604,220241,1.00
36739CA200D042BE,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,132856,20100609,1MM+,97.399,,P,,,20100604,220241,1.00
B840FBB4EC2C3ED8,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,132909,20100607,50000.00,96.716,4.976,,,,20100604,220241,1.00
4D793D19E237B65B,P,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20100604,132910,20100609,5000.00,101.262,3.832,,,,20100604,220241,1.00
F73769A09F283ECD,S,976595AR9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20121215,,,20100604,132900,20100609,10000.00,93.938,2.500,,,,20100604,220241,1.00
3739230BB1835358,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,132837,20100701,50000.00,114.291,2.378,,,,20100604,220241,1.00
E2766CDE338D92D5,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100604,132852,20100609,40000.00,106.466,4.000,,,,20100604,220241,1.00
54AE400A48B671B5,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,132200,20100610,30000.00,100.000,8.495,,,,20100604,220241,1.00
6930E412A3D88A76,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,132424,20100609,10000.00,94.151,,,,,20100604,220241,1.00
A1C1CE42629AD586,S,941647KB4,WATERLOO IOWA TAXABLE-SER C,20100629,2.500,20140601,Y,,20100604,132538,20100629,190000.00,100.250,2.433,,,,20100604,220241,1.00
162279A712FF913F,D,906573AU4,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20170901,,,20100604,132008,20100609,20000.00,72.436,,,,,20100604,220241,1.00
CC1C9527A4F20E30,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100604,132100,20100609,75000.00,110.521,,,,,20100604,220241,1.00
B12D4DF5FC23CA86,D,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100604,132420,20100609,25000.00,98.500,,,,,20100604,220241,1.00
06F6C87AF25AD896,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,132742,20100609,100000.00,98.250,,S,,,20100604,220241,1.00
8C129B9F66E315B9,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100604,132930,20100609,10000.00,103.000,4.726,,,,20100604,220241,1.00
ADAF68809E4A54AC,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,132924,20100609,100000.00,100.659,3.156,,,,20100604,220241,1.00
67F92B70F2491E71,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100604,132814,20100609,175000.00,100.847,,S,,,20100604,220241,1.00
3599A7FDCA971CF2,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100604,132652,20100609,100000.00,107.797,1.080,,,,20100604,220241,1.00
5A467CA23036120A,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100604,132931,20100615,25000.00,100.325,2.948,,,,20100604,220241,1.00
943432679159458D,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100604,132800,20100609,5000.00,85.856,6.156,,,,20100604,220241,1.00
7920E798E8ABBEF9,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100604,132859,20100609,100000.00,123.613,4.000,,,,20100604,220241,1.00
79A80C1C46F796C3,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100604,115500,20100604,1MM+,100.000,0.000,,,,20100604,220241,1.00
91C06BFDD9E27B7F,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100604,132933,20100609,15000.00,107.532,4.500,,,,20100604,220241,1.00
F6FA819FCE5D67E4,D,608048AZ7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.250,20160701,,,20100604,132556,20100609,100000.00,102.046,,S,,,20100604,220241,1.00
CA4AC8635B77CD39,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,132940,20100609,10000.00,93.200,5.041,,,,20100604,220241,1.00
B532C108A4B3981B,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100604,132947,20100609,50000.00,111.000,2.927,,,,20100604,220241,1.00
242C2749DD8456BC,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,132805,20100616,25000.00,102.875,6.601,,,,20100604,220241,1.00
D095E330F33771BD,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100604,132927,20100609,35000.00,109.848,1.600,,,,20100604,220241,1.00
582BA4AE96199D4B,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,132842,20100609,90000.00,99.754,,,,,20100604,220241,1.00
439E544BCB5FF9C6,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,132948,20100609,10000.00,101.250,4.294,,,,20100604,220241,1.00
90B6CBA6090EA64E,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100604,132951,20100609,5000.00,103.900,4.471,,,,20100604,220241,1.00
988B9F3A383D9B0D,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,132937,20100609,15000.00,106.421,1.310,,,,20100604,220241,1.00
B6A7535AB9F00D59,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,132937,20100609,15000.00,105.920,,,,,20100604,220241,1.00
46C850D454E68698,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100604,132900,20100609,15000.00,99.900,4.757,,,,20100604,220241,1.00
466B1BDFD1222AAC,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20100604,132941,20100609,30000.00,46.805,6.200,,,,20100604,220241,1.00
50DDF05F43CDF385,P,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100604,132940,20100609,5000.00,100.771,2.366,,,,20100604,220241,1.00
500C7E29CF22E6F7,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.150,20140901,Y,,20100604,133000,20100701,100000.00,100.000,2.150,,,Y,20100604,220241,1.00
F391C816BED4BFE5,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,132955,20100609,245000.00,102.545,1.489,,,,20100604,220241,1.00
98BF2CB3FC748496,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,132847,20100609,5000.00,88.446,,S,,,20100604,220241,1.00
7A31DC08B2394ADB,P,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100604,132400,20100609,100000.00,114.750,3.229,,,,20100604,220241,1.00
F3F063DD65ADF662,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100604,132737,20100609,25000.00,106.625,4.333,,,,20100604,220241,1.00
407B78AAC887202C,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100604,132800,20100604,1MM+,100.000,0.000,,,,20100604,220241,1.00
99DE0B4BA8ABD2B7,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100604,132954,20100609,25000.00,100.512,2.939,,,,20100604,220241,1.00
E70514635CDB0636,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100604,133000,20100609,20000.00,105.675,2.578,,,,20100604,220241,1.00
7658247B26A0AA7D,S,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100604,132959,20100609,20000.00,107.451,1.500,,,,20100604,220241,1.00
4A0498323EB26C1E,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,132206,20100609,50000.00,87.050,6.025,,,,20100604,220241,1.00
C19A03746092873A,S,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,50000.00,100.000,2.700,,,Y,20100604,220241,1.00
C59FF263200FEF8D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,133010,20100617,5000.00,102.250,5.897,,,,20100604,220241,1.00
F9B30087C3BFFEBC,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,132708,20100609,1MM+,112.675,,,,,20100604,220241,1.00
D07FB8E1012AD332,S,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100604,133012,20100609,80000.00,108.833,1.300,,,,20100604,220241,1.00
6B6AE40D331EE409,D,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20100604,132456,20100609,100000.00,102.898,,S,,,20100604,220241,1.00
C67B960F78208468,S,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100604,132652,20100609,25000.00,100.000,4.125,,,,20100604,220241,1.00
A5D271BD13A41A38,P,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,133018,20100609,150000.00,96.880,5.217,,,,20100604,220241,1.00
DFCD3FB7784FEA17,S,235218E67,DALLAS TEX ,20041101,5.000,20210215,,,20100604,133000,20100609,25000.00,109.774,1.283,,,,20100604,220241,1.00
1EE7DC45D4CE3B32,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,133018,20100609,150000.00,97.366,,,,,20100604,220241,1.00
696112CE0C00207D,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20100604,133012,20100609,15000.00,110.076,2.878,,,,20100604,220241,1.00
0AE5802A027055F0,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,132000,20100610,30000.00,100.000,8.495,,,,20100604,220241,1.00
7104475BF570EC76,D,513886RR4,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.250,20220601,,,20100604,132928,20100609,100000.00,98.500,,S,,,20100604,220241,1.00
482E4E0C0832C28A,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100604,095507,20100609,25000.00,107.986,,,,,20100604,220241,1.00
1D18B297E908FB28,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,133020,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
2DC34CE5A6252D02,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100604,133023,20100609,60000.00,16.674,6.467,,,,20100604,220241,1.00
A7837380451F4257,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133024,20100617,20000.00,99.841,5.135,,,,20100604,220241,1.00
F4E0812687F557E5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133026,20100617,40000.00,99.841,5.135,,,,20100604,220241,1.00
331F0F682BC32F48,D,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20100604,124827,20100609,100000.00,110.468,,P,,,20100604,220241,1.00
539B37A67193CE3A,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,132923,20100609,100000.00,98.409,,,,,20100604,220241,1.00
BD481D1C4A2BDBA3,P,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100604,133000,20100609,25000.00,98.100,4.656,,,,20100604,220241,1.00
AF9F39A72A69B87B,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,133025,20100609,10000.00,105.339,4.312,,,,20100604,220241,1.00
CEAB8EA5FD58D38F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,133025,20100609,10000.00,103.839,,,,,20100604,220241,1.00
75C1D9F32B77270C,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100604,133026,20100609,50000.00,98.778,4.000,,,,20100604,220241,1.00
4B88D0B41E98E2A8,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100604,132439,20100609,40000.00,105.465,,,,,20100604,220241,1.00
A437B395C0A0F4F6,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100604,133025,20100609,15000.00,101.708,3.526,,,,20100604,220241,1.00
D9F8D85C0496CFA7,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100604,133025,20100707,10000.00,100.000,4.499,,,,20100604,220241,1.00
3D729B7B2BFE80DA,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100604,132925,20100609,5000.00,100.000,,S,,,20100604,220241,1.00
B1B601C7C5561A5E,D,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100604,133025,20100609,15000.00,100.500,,,,,20100604,220241,1.00
A58833267E2CE36B,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,133039,20100609,5000.00,104.100,4.241,,,,20100604,220241,1.00
E8F9599E7714D44D,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,132206,20100609,50000.00,78.500,,,,,20100604,220241,1.00
49F4D92D7A3C206F,S,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20100604,133031,20100609,215000.00,107.819,1.150,,,,20100604,220241,1.00
21F6C8F6591414ED,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,133044,20100616,15000.00,99.500,5.034,,,,20100604,220241,1.00
C5C235CD69C170F2,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20100604,132752,20100609,25000.00,92.240,6.250,,,,20100604,220241,1.00
370E7289E2CE16C1,P,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100604,133038,20100609,10000.00,103.472,4.219,,,,20100604,220241,1.00
CF0C673E35C55E04,P,074347PQ2,BEAUFORT CNTY S C ,20030615,5.000,20170201,,,20100604,132500,20100607,100000.00,108.993,1.524,,,,20100604,220241,1.00
78706EBB64C8ED05,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,133051,20100609,5000.00,99.700,4.522,,,,20100604,220241,1.00
D6D17BF7C34AAD5B,S,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100604,132753,20100609,75000.00,120.769,2.435,,,,20100604,220241,1.00
6DB0EEE3D00C9C70,P,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20100604,133045,20100609,5000.00,99.250,4.238,,,,20100604,220241,1.00
F674E7F61B554362,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100604,132800,20100624,100000.00,116.782,,S,,,20100604,220241,1.00
DE99F7005DB82D1A,P,517704AR3,LAS VEGAS NEV CONVENTION & ,19991101,5.500,20100701,,,20100604,132909,20100609,150000.00,100.000,5.370,,,,20100604,220241,1.00
D99553854DB23480,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100604,132800,20100624,200000.00,114.592,,S,,,20100604,220241,1.00
383C40A33AC06659,S,97710AJP0,WISCONSIN ST HEALTH & EDL FACS ADJ-LINDENGROVE INC PROJ,19930501,5.750,20220901,,,20100604,133038,20100609,6000.00,93.720,,,,,20100604,220241,1.00
8F5983181D2C4CD0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,133039,20100609,120000.00,94.501,5.720,,,,20100604,220241,1.00
035812E046007D00,P,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20100604,132657,20100609,250000.00,90.240,6.424,,,,20100604,220241,1.00
869283C158D6FAA1,D,521840P36,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,5.250,20180815,,,20100604,132757,20100609,75000.00,119.335,,,,,20100604,220241,1.00
DD752D89CABDFD0E,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100604,132900,20100609,50000.00,110.875,2.949,,,,20100604,220241,1.00
CACB05F738A4CE83,D,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100604,132833,20100610,150000.00,103.189,,,,,20100604,220241,1.00
10D0DDD445D476C2,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100604,132939,20100609,50000.00,111.000,,,,,20100604,220241,1.00
63F23AEB170FDC51,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,132946,20100609,50000.00,92.732,,,,,20100604,220241,1.00
DDB5206C95A3BF87,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,132943,20100609,50000.00,92.857,,,,,20100604,220241,1.00
C01771C06641E6D1,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100604,133000,20100609,50000.00,107.373,1.405,,,,20100604,220241,1.00
21C77CFB1F5C8D94,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,133059,20100617,5000.00,99.750,6.017,,,,20100604,220241,1.00
56BF2FE4ED5B8F15,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,133011,20100609,50000.00,95.500,6.372,,,,20100604,220241,1.00
1B2D216FF83B8DAB,S,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20100604,132809,20100609,40000.00,103.525,2.500,,,,20100604,220241,1.00
2D37FD8ABE436C4B,S,835631KG6,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.250,20250801,,,20100604,133050,20100609,10000.00,98.458,4.390,,,,20100604,220241,1.00
00DED1BE767A46DE,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,133039,20100609,120000.00,92.500,,,,,20100604,220241,1.00
D117C1F736EEF458,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,133046,20100609,120000.00,92.500,,,,,20100604,220241,1.00
4E368C04852D2F2A,S,91537PBZ7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.100,20180801,,,20100604,132956,20100609,30000.00,105.651,2.909,,,,20100604,220241,1.00
48296F1FCAD59511,D,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,225000.00,99.622,,,,Y,20100604,220241,1.00
C22DF16317D76DB6,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100604,133053,20100609,20000.00,47.962,6.100,,,,20100604,220241,1.00
6CAE58E16013F864,S,14574YAL6,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.250,20291001,,,20100604,133054,20100609,25000.00,108.887,5.041,,,,20100604,220241,1.00
2F88774B578FDF03,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100604,132956,20100609,30000.00,105.466,1.691,,,,20100604,220241,1.00
13DD3D54BBDC8522,P,082869LL0,BENTON CNTY WASH PUB UTIL DIST PREREFUNDED-REF-SER A,20011201,5.625,20141101,,,20100604,133056,20100609,65000.00,106.257,1.091,,,,20100604,220241,1.00
23E1BB5530CFF086,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100604,133056,20100609,15000.00,109.237,2.632,,,,20100604,220241,1.00
64452AE4C897BBD6,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100604,133056,20100609,15000.00,112.070,2.449,,,,20100604,220241,1.00
6D4A5CB5541EF848,P,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100604,133056,20100609,30000.00,110.481,1.729,,,,20100604,220241,1.00
8630EB6DB15597B6,P,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100604,133101,20100609,25000.00,97.109,6.015,,,,20100604,220241,1.00
B22E0C9D5EE8832C,D,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,190000.00,99.622,,,,Y,20100604,220241,1.00
DEBDBC1503C8A7F4,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100604,133111,20100609,5000.00,101.830,4.002,,,,20100604,220241,1.00
FFF1FF65CB3A16F6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,133057,20100609,20000.00,85.191,6.268,,,,20100604,220241,1.00
94AD8E330EA91410,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,133104,20100610,5000.00,99.999,4.125,,,,20100604,220241,1.00
2B9566924FE4CE67,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20100604,133106,20100609,25000.00,107.212,2.536,,,,20100604,220241,1.00
15A477837D5BBEC8,S,98322QBW6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,1.750,20111201,Y,,20100604,100000,20100630,750000.00,100.000,1.750,,,Y,20100604,220241,1.00
E7FB8FB021202883,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100604,133056,20100609,10000.00,107.046,1.855,,,,20100604,220241,1.00
8B7DAABE6B6F4034,P,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20100604,133056,20100609,10000.00,110.698,2.769,,,,20100604,220241,1.00
151B242CD03962EB,D,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,133104,20100610,5000.00,97.999,,,,,20100604,220241,1.00
A96F2C5B97293557,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133115,20100617,15000.00,99.841,5.135,,,,20100604,220241,1.00
95146E48D7E5C2E8,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100604,132856,20100609,25000.00,106.592,,S,,,20100604,220241,1.00
539C4FD2DE1A8D1D,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100604,132956,20100609,100000.00,103.273,,S,,,20100604,220241,1.00
581A1F101DB72E9D,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100604,133056,20100609,100000.00,101.682,,S,,,20100604,220241,1.00
2E24D18FC8803597,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100604,132956,20100609,100000.00,104.765,,S,,,20100604,220241,1.00
9CF37E0185EEDD2C,D,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100604,133025,20100609,100000.00,106.195,,S,,,20100604,220241,1.00
334449B386724C3C,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100604,133118,20100609,90000.00,97.262,5.254,,,,20100604,220241,1.00
4157C87E91E4AE35,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,133121,20100609,10000.00,99.375,5.072,,,,20100604,220241,1.00
7A3CD9D6AA2E14D4,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100604,133128,20100616,35000.00,101.000,5.150,,,,20100604,220241,1.00
D1AF49C151574FEE,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100604,133102,20100609,50000.00,95.500,6.372,,,,20100604,220241,1.00
79F5E18251F08467,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100604,133118,20100609,90000.00,97.750,,,,,20100604,220241,1.00
B0C78A2651F9E7EB,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100604,133121,20100609,10000.00,99.250,,,,,20100604,220241,1.00
E5E88993D01A20E9,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100604,133123,20100609,15000.00,81.882,5.741,,,,20100604,220241,1.00
C08ADE3B83D1917C,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100604,133127,20100609,35000.00,96.030,5.184,,,,20100604,220241,1.00
63B07872D4A67527,S,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100604,133123,20100609,30000.00,108.376,3.219,,,,20100604,220241,1.00
2CE064BBEFD835D4,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,133100,20100610,25000.00,100.000,8.495,,,,20100604,220241,1.00
759DB62662C2E4AC,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100604,133123,20100609,15000.00,80.277,,,,,20100604,220241,1.00
A99D9F1F006C564E,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100604,133127,20100609,40000.00,110.008,1.030,,,,20100604,220241,1.00
EA5085DA82763F19,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,133041,20100609,500000.00,101.300,4.301,,,,20100604,220241,1.00
0A6BA46544196822,P,19679EKH1,COLORADO WTR RES & PWR DEV SER A,20080612,3.500,20150901,,,20100604,132500,20100609,20000.00,106.733,2.132,,,,20100604,220241,1.00
81E2F8DFFEAA1201,D,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20100604,133123,20100609,15000.00,80.077,,,,,20100604,220241,1.00
58F1A0FA81897DE4,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,133133,20100611,50000.00,98.154,3.844,,,,20100604,220241,1.00
97140D933B5F2933,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,133129,20100609,25000.00,100.000,3.499,,,,20100604,220241,1.00
E78CEA8CD1D40332,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100604,132938,20100609,75000.00,110.621,,,,,20100604,220241,1.00
FC7D6375DFF689F4,P,815853JR8,SEGUIN TEX INDPT SCH DIST ,20020715,4.500,20180801,,,20100604,133132,20100609,20000.00,102.060,3.493,,,,20100604,220241,1.00
3207B25939ECFB86,S,414987DZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100604,132650,20100715,100000.00,99.218,3.150,,,,20100604,220241,1.00
F8DE863940485697,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100604,133127,20100609,40000.00,109.508,,,,,20100604,220241,1.00
CA9D9631738374AA,D,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,133000,20100701,500000.00,99.500,,,,,20100604,220241,1.00
B68D7090D85DF472,S,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100604,133100,20100609,25000.00,60.362,3.829,,,,20100604,220241,1.00
9433B149FD9BEFFF,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100604,132800,20100609,100000.00,109.318,1.500,,,,20100604,220241,1.00
7B724979A24143E5,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,133134,20100609,45000.00,102.000,2.210,,,,20100604,220241,1.00
C5FE95C3BCB9EBD0,S,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100604,133100,20100610,150000.00,103.841,2.280,,,,20100604,220241,1.00
55C85385DAD7F32E,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,133134,20100609,45000.00,100.027,,,,,20100604,220241,1.00
5AA1A2B9CDFAB6BA,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,133145,20100609,10000.00,84.840,5.601,,,,20100604,220241,1.00
F60B5084ADA202B0,S,208201EV1,CONNETQUOT CENT SCH DIST N Y ,20030115,4.500,20200115,,,20100604,133129,20100609,10000.00,103.786,2.975,,,,20100604,220241,1.00
CC8113D589F9AEE5,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100604,133136,20100608,10000.00,64.740,3.999,,,,20100604,220241,1.00
8FB11E8AF64F17F3,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20100604,133137,20100609,9000.00,89.303,6.750,,,,20100604,220241,1.00
1CED367243863C37,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100604,133153,20100616,10000.00,102.000,5.223,,,,20100604,220241,1.00
7A846EFCEAD2F5DC,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100604,133141,20100609,5000.00,98.010,5.499,,,,20100604,220241,1.00
286DC1971C0E7822,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100604,133145,20100623,10000.00,100.632,2.650,,,,20100604,220241,1.00
1CDC06CE1A4A7555,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100604,132929,20100609,280000.00,101.128,,,,,20100604,220241,1.00
50CE99588F398B10,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,133144,20100609,25000.00,104.235,4.311,,,,20100604,220241,1.00
D6B593B0ACAEDB4A,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100604,132924,20100609,280000.00,101.142,2.675,,,,20100604,220241,1.00
B19502C157049F09,S,19463PBW3,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20180601,,,20100604,133151,20100609,10000.00,104.472,4.000,,,,20100604,220241,1.00
4CAD8D46E9A54E47,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20100604,132900,20100609,50000.00,103.404,1.000,,,,20100604,220241,1.00
9F58ED521FEEDB82,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100604,133159,20100609,10000.00,94.000,5.508,,,,20100604,220241,1.00
6CD7DBF6832CF407,P,798432DH0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20111101,,,20100604,133154,20100609,20000.00,103.005,1.807,,,,20100604,220241,1.00
290AA2B471E7DEB2,S,414987EA1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20170401,Y,,20100604,132648,20100715,215000.00,98.807,3.450,,,,20100604,220241,1.00
75791DC14E7DA739,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,123000,20100609,90000.00,98.597,5.472,,,,20100604,220241,1.00
F94C0663179B7461,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,123000,20100609,90000.00,98.625,,,,,20100604,220241,1.00
046E65612A19ECFD,S,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,133000,20100701,400000.00,100.000,4.499,,,Y,20100604,220241,1.00
BA392153597CD1F7,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100604,133200,20100609,10000.00,58.523,7.133,,,,20100604,220241,1.00
5E512492AA098D83,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100604,133148,20100609,15000.00,102.000,4.664,,,,20100604,220241,1.00
B0B3C73F3862133E,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100604,133000,20100609,25000.00,101.800,,,,,20100604,220241,1.00
C9D81C43875BE7AE,D,478718E88,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.700,20300901,Y,,20100604,133000,20100701,1MM+,99.250,,,,,20100604,220241,1.00
25CF1AC8DD09BED6,S,478718E39,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.150,20250901,Y,,20100604,133000,20100701,1000000.00,100.000,5.149,,,Y,20100604,220241,1.00
7E99C7BD7D9D29FC,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100604,133205,20100609,30000.00,56.667,4.425,,,,20100604,220241,1.00
302EE2FAFDEA5BDB,P,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100604,133204,20100609,35000.00,105.769,4.199,,,,20100604,220241,1.00
4348E8BD56661F55,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100604,133159,20100609,100000.00,108.976,1.923,,,,20100604,220241,1.00
1556BBF946DCFF36,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,132858,20100609,100000.00,98.349,,,,,20100604,220241,1.00
8CCFDE5AFCAD6B85,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100604,133205,20100609,5000.00,105.875,5.504,,,,20100604,220241,1.00
04FB0455ED0A68DB,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100604,133206,20100609,100000.00,108.876,,,,,20100604,220241,1.00
60CDF7EF1EFD8342,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100604,133159,20100609,100000.00,108.876,,,,,20100604,220241,1.00
E88FCBBD2E14588F,S,478718E54,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.400,20270901,Y,,20100604,133000,20100701,1MM+,100.000,5.399,,,Y,20100604,220241,1.00
A3535C028DC797B7,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,133214,20100609,10000.00,103.000,4.253,,,,20100604,220241,1.00
95AA06D05D6D2C8D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,133215,20100617,10000.00,102.250,5.897,,,,20100604,220241,1.00
1D1F4F1F6F2C5472,S,5604592R9,MAINE MUN BD BK SER G,20091029,3.000,20181101,,,20100604,133217,20100609,100000.00,103.047,2.594,,,,20100604,220241,1.00
7832E0733DF64AE4,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100604,132500,20100609,25000.00,112.477,,,,,20100604,220241,1.00
2BBF49CBCD4A15E2,S,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20100604,133201,20100609,100000.00,118.208,3.929,,,,20100604,220241,1.00
9C8A0F70A865D342,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,133120,20100701,100000.00,114.041,2.420,,,,20100604,220241,1.00
4DF40703ECDD25E6,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100604,133135,20100609,100000.00,88.950,4.175,,,,20100604,220241,1.00
FB3AE3B626611B64,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,132922,20100609,1MM+,112.725,,,,,20100604,220241,1.00
4479710EAEC440CC,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.700,20300901,Y,,20100604,133000,20100701,1000000.00,100.000,5.699,,,Y,20100604,220241,1.00
F2DFAD41D166C2D3,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,133219,20100609,10000.00,86.840,5.440,,,,20100604,220241,1.00
AA363695213E2937,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100604,133224,20100609,10000.00,105.630,4.693,,,,20100604,220241,1.00
470659B77750A6E4,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100604,133141,20100609,15000.00,102.398,4.300,,,,20100604,220241,1.00
50FA088CF7A73686,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,133200,20100610,60000.00,100.000,8.495,,,,20100604,220241,1.00
D7B83132398A92FC,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100604,133125,20100609,25000.00,98.090,,P,,,20100604,220241,1.00
93171B9D805C105E,D,43232AAN7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20231001,,,20100604,133154,20100609,15000.00,97.234,,S,,,20100604,220241,1.00
D360FE78DDA1157F,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100604,133121,20100609,30000.00,107.000,,,,,20100604,220241,1.00
D0F643FB45EFFD54,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100604,133222,20100609,25000.00,100.500,4.014,,,,20100604,220241,1.00
E29563CF4D46DF27,S,676490CX1,OGDENSBURG N Y ENLARGED CITY ,20010915,4.500,20150615,,,20100604,133131,20100609,10000.00,104.521,1.000,,,,20100604,220241,1.00
8499ECEBD1A1A5AF,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,132742,20100609,40000.00,98.000,,,,,20100604,220241,1.00
568E812CA7F58F93,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100604,133000,20100624,100000.00,115.628,,S,,,20100604,220241,1.00
8D06E7BCBEBAE1D4,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100604,133200,20100609,5000.00,109.182,3.106,,,,20100604,220241,1.00
F8B7A51DC9C6D9B8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,133235,20100609,30000.00,101.000,4.323,,,,20100604,220241,1.00
0A8AA6A884AC4D04,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,133237,20100609,10000.00,98.500,5.479,,,,20100604,220241,1.00
AB4DE74F43FE42B0,D,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,133217,20100610,10000.00,97.999,,,,,20100604,220241,1.00
2A2CF6F7418FA29D,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100604,133217,20100610,10000.00,99.999,4.125,,,,20100604,220241,1.00
F0D9298C5DB36B7D,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100604,133225,20100609,25000.00,100.000,5.000,,,,20100604,220241,1.00
357AD7538D8DDEEB,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100604,133224,20100609,25000.00,101.998,4.385,,,,20100604,220241,1.00
3F1C3030CED2D30A,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100604,133226,20100609,35000.00,50.587,6.050,,,,20100604,220241,1.00
18E37C755E7C62FC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,133215,20100609,35000.00,103.250,5.021,,,,20100604,220241,1.00
B4D55FE7960FD32D,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100604,133228,20100608,25000.00,99.750,,,,,20100604,220241,1.00
9047E816FE468CFF,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100604,133137,20100609,25000.00,110.240,,,,,20100604,220241,1.00
5D1C740DE2E4EF2C,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100604,133134,20100609,25000.00,110.365,,,,,20100604,220241,1.00
BDB0FAE7A7692FF6,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,133236,20100609,5000.00,104.255,4.467,,,,20100604,220241,1.00
310DEF41648DFF58,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100604,133238,20100609,50000.00,104.198,3.277,,,,20100604,220241,1.00
54FACB816B321EE9,S,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100604,133217,20100609,20000.00,116.393,1.564,,,,20100604,220241,1.00
A8A8C863457686C1,P,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100604,133222,20100609,20000.00,109.450,1.890,,,,20100604,220241,1.00
1FEB452B5B15A07F,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100604,133237,20100609,15000.00,100.000,5.500,,,,20100604,220241,1.00
2446D0C79B6108E7,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100604,133217,20100609,20000.00,116.292,,,,,20100604,220241,1.00
F2461E0AFFB3DEB3,D,796237RW7,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20130801,,,20100604,133222,20100609,20000.00,109.480,,,,,20100604,220241,1.00
07B5588B6BBBB3D2,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100604,133140,20100609,30000.00,55.170,,,,,20100604,220241,1.00
533396C7FC1C22D9,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100604,133138,20100609,30000.00,55.420,,,,,20100604,220241,1.00
8964A8F09B4E496C,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,133236,20100609,5000.00,101.967,,,,,20100604,220241,1.00
51B005D1E7D31DB2,S,6055802V0,MISSISSIPPI ST SER A,20081001,5.000,20231001,,,20100604,133200,20100609,15000.00,112.930,3.214,,,,20100604,220241,1.00
26C1C3A78DD30319,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100604,133243,20100609,25000.00,103.616,4.289,,,,20100604,220241,1.00
B30EBF5FF1C8FA85,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,133245,20100609,165000.00,100.000,5.249,,,,20100604,220241,1.00
F405B4F78F73D764,D,5604592R9,MAINE MUN BD BK SER G,20091029,3.000,20181101,,,20100604,133200,20100609,100000.00,102.997,,,,,20100604,220241,1.00
8F6F2C97F1024D4B,P,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20100604,133252,20100608,10000.00,99.200,5.380,,,,20100604,220241,1.00
4D53AA303F67A730,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,132800,20100609,90000.00,99.629,,,,,20100604,220241,1.00
08901EF27922388D,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,133245,20100609,165000.00,99.220,,,,,20100604,220241,1.00
C859C6A4C70F8EDF,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133240,20100609,20000.00,111.540,2.250,,,,20100604,220241,1.00
2B2E6BAA336E76C1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100604,133241,20100609,15000.00,105.794,4.240,,,,20100604,220241,1.00
F6F21D089B2B65F2,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100604,132900,20100609,250000.00,114.907,3.100,,,,20100604,220241,1.00
96B63B745E776EE7,P,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100604,132900,20100609,250000.00,114.859,3.106,,,,20100604,220241,1.00
DE3AF08F72EB4ACC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,133246,20100630,40000.00,102.750,5.055,,,,20100604,220241,1.00
FAB908A7EDAA0CA7,D,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,133000,20100701,100000.00,99.250,,,,,20100604,220241,1.00
F19BE029BFF36D18,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,133259,20100609,25000.00,78.545,3.916,,,,20100604,220241,1.00
BCA4B4EA2E9A1210,P,483782KD9,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,3.000,20110201,,,20100604,133228,20100609,50000.00,100.980,1.465,,,,20100604,220241,1.00
A5CC33CC3C657AD9,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100604,133300,20100609,5000.00,109.182,3.106,,,,20100604,220241,1.00
2910AE9CD7EF09C5,P,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20100604,133248,20100609,5000.00,103.624,2.573,,,,20100604,220241,1.00
9AEA5A70C775FDA2,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100604,133249,20100609,45000.00,105.129,3.923,,,,20100604,220241,1.00
7F45ECC4A6A40A89,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100604,133041,20100609,145000.00,103.076,0.706,,,,20100604,220241,1.00
4E4FA99687F5B869,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100604,133259,20100609,15000.00,107.340,2.590,,,,20100604,220241,1.00
E16F6BAB5B3A6AF2,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,133154,20100617,25000.00,102.800,5.751,,,,20100604,220241,1.00
8BC5ED0BA70A0B67,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100604,133305,20100609,20000.00,112.119,2.511,,,,20100604,220241,1.00
73D912EA14A172A1,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20100604,133256,20100609,10000.00,100.000,5.135,,,,20100604,220241,1.00
16F4F16F3216C16A,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,133259,20100609,35000.00,107.543,3.650,,,,20100604,220241,1.00
6BD6AAFAC6E17DB3,S,852036DH2,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.100,20180501,,,20100604,133220,20100609,20000.00,101.344,3.900,,,,20100604,220241,1.00
BBCD5B551A2561D6,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.700,20300901,Y,,20100604,133000,20100701,1MM+,100.000,5.699,,,Y,20100604,220241,1.00
63B1C67DA66C2BB5,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100604,133259,20100609,15000.00,107.370,,,,,20100604,220241,1.00
A40285C7CC3173F2,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,133307,20100609,20000.00,111.132,3.100,,,,20100604,220241,1.00
AF3AB54DDC84EA8A,P,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100604,133310,20100609,10000.00,102.000,4.574,,,,20100604,220241,1.00
ED4137BA06DC0750,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,133312,20100609,5000.00,100.000,4.999,,,,20100604,220241,1.00
7A914BCF8A57F942,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100604,133305,20100609,20000.00,110.869,,,,,20100604,220241,1.00
A1E703AA415D3DB0,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100604,133256,20100609,500000.00,102.118,,P,,,20100604,220241,1.00
1829C95B86842660,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100604,133215,20100609,25000.00,108.936,1.300,,,,20100604,220241,1.00
9414646A1BFE471B,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100604,133000,20100624,100000.00,116.225,,S,,,20100604,220241,1.00
5ACC18258D837DBB,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100604,133107,20100609,25000.00,103.310,,S,,,20100604,220241,1.00
086FFA9093CC8F67,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100604,133217,20100609,20000.00,116.167,,,,,20100604,220241,1.00
5507FFBF07AB0ABD,D,928109NK9,VIRGINIA ST SER B,20061115,5.000,20150601,,,20100604,133213,20100609,20000.00,116.292,,,,,20100604,220241,1.00
48C506605801A077,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100604,120338,20100609,50000.00,105.290,,,,,20100604,220241,1.00
ADA7F0B1183F2F99,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100604,133300,20100609,25000.00,49.500,5.457,,,,20100604,220241,1.00
82B61B3E8CCCFFCB,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,133300,20100609,135000.00,103.025,3.341,,,,20100604,220241,1.00
29574FCBD45601EC,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,133322,20100624,5000.00,100.000,5.599,,,,20100604,220241,1.00
2F690BE0B63D562A,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,133308,20100609,25000.00,100.000,4.895,,,,20100604,220241,1.00
CD2291D36A33D3A4,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100604,133300,20100610,35000.00,100.000,8.495,,,,20100604,220241,1.00
C7682205A8C05756,S,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100604,133320,20100616,25000.00,101.125,4.502,,,,20100604,220241,1.00
B47A52E12327C6A7,P,64983RXK8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-C,20001001,5.200,20130215,,,20100604,133011,20100609,5000.00,98.000,6.015,,,,20100604,220241,1.00
438A56CCBFEE738B,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100604,133318,20100609,25000.00,98.210,5.148,,,,20100604,220241,1.00
CA959D2ABFD1B380,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100604,133200,20100609,265000.00,110.872,2.200,,,,20100604,220241,1.00
044ECA2BE144276C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,133228,20100609,10000.00,93.901,,,,,20100604,220241,1.00
7C037C2481F6B3F3,D,66704PAU8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.200,20120901,,,20100604,133230,20100609,25000.00,97.875,,,,,20100604,220241,1.00
07DA4E94718B1078,D,66704PAU8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.200,20120901,,,20100604,133227,20100609,25000.00,98.000,,,,,20100604,220241,1.00
EABEA34FF54DCA9D,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100604,133147,20100609,150000.00,113.379,1.110,,,,20100604,220241,1.00
0F5D350F0425DAFF,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100604,133147,20100609,380000.00,113.379,1.110,,,,20100604,220241,1.00
15E9A1273CE82C1C,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133222,20100609,100000.00,111.531,3.800,,,,20100604,220241,1.00
B8E44BE5C8C13727,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133222,20100609,100000.00,111.531,3.800,,,,20100604,220241,1.00
150D5F29CFE6A656,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133224,20100609,35000.00,111.701,3.780,,,,20100604,220241,1.00
C409D8B3523775CB,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133224,20100609,35000.00,111.701,3.780,,,,20100604,220241,1.00
A2BE36877AE42F62,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133225,20100609,40000.00,111.701,3.780,,,,20100604,220241,1.00
7E522ADCD741C055,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133225,20100609,50000.00,111.701,3.780,,,,20100604,220241,1.00
3A4E977C1D90EA31,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133226,20100609,25000.00,111.701,3.780,,,,20100604,220241,1.00
39C76743602CD36A,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133226,20100609,25000.00,111.701,3.780,,,,20100604,220241,1.00
13C91ED1669DDA91,S,858892HR6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20230101,,,20100604,133333,20100609,40000.00,55.371,4.761,,,,20100604,220241,1.00
7E9FC09B82771CC9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100604,133334,20100609,10000.00,102.770,4.549,,,,20100604,220241,1.00
521D0EBFC42FEA32,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,133326,20100609,15000.00,104.675,3.123,,,,20100604,220241,1.00
B4C4443947E29F77,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,133316,20100609,25000.00,102.750,5.056,,,,20100604,220241,1.00
962AE67BD7AA214F,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100604,133331,20100609,20000.00,104.348,0.700,,,,20100604,220241,1.00
0FA06597BB66240A,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100604,132635,20100609,100000.00,97.000,4.416,,,,20100604,220241,1.00
B190B66F75C18588,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100604,132920,20100609,25000.00,98.000,6.007,,,,20100604,220241,1.00
D4C3E18DF7CCBE1C,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133226,20100609,25000.00,111.701,3.780,,,,20100604,220241,1.00
DF13A69C976834F6,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133228,20100609,30000.00,111.701,3.780,,,,20100604,220241,1.00
8C53142DCB754028,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133228,20100609,35000.00,111.701,3.780,,,,20100604,220241,1.00
092E4F43E3E13E10,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100604,133232,20100609,50000.00,111.701,3.780,,,,20100604,220241,1.00
16F994225A956D9B,S,649787RT7,NEW YORK ST SER D,20000715,5.750,20140715,,,20100604,132700,20100609,100000.00,100.535,0.389,,,,20100604,220241,1.00
3F23F72ABAC85230,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,133341,20100609,5000.00,98.010,5.140,,,,20100604,220241,1.00
65A1D6A78DA25559,S,97710BMF6,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-2,20091015,5.400,20140915,,,20100604,133329,20100609,15000.00,100.000,5.393,,,,20100604,220241,1.00
33B3E4A3DC2FA0FE,D,649787RT7,NEW YORK ST SER D,20000715,5.750,20140715,,,20100604,132630,20100609,100000.00,100.535,,,,,20100604,220241,1.00
08505F64548EE38F,S,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20100604,133335,20100609,10000.00,104.776,3.447,,,,20100604,220241,1.00
04607F7A813FB6DA,S,531661AW6,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20121201,Y,,20100604,133324,20100609,25000.00,102.330,1.045,,,,20100604,220241,1.00
3537DCF34B7B4F61,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133239,20100609,20000.00,109.766,,,,,20100604,220241,1.00
10DF92FE24D39148,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,133238,20100609,25000.00,76.991,,,,,20100604,220241,1.00
B57993452744399A,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,133225,20100609,25000.00,77.241,,,,,20100604,220241,1.00
6C0E07BBA5ADE57C,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100604,133300,20100609,10000.00,101.494,,,,,20100604,220241,1.00
A4D1B91A45B2FB8A,D,531661AW6,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20121201,Y,,20100604,133200,20100607,25000.00,101.827,,,,,20100604,220241,1.00
85C483844C68AE66,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100604,133300,20100609,25000.00,101.373,2.660,,,,20100604,220241,1.00
67C6DA0FBE6FC6E2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133347,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
4447EA16A76F516B,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100604,133142,20100616,10000.00,101.954,,,,,20100604,220241,1.00
FDE467071A1A54D4,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100604,133339,20100609,100000.00,110.485,3.600,,,,20100604,220241,1.00
1BBCD998EE50A91A,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100604,133140,20100616,10000.00,101.954,2.850,,,,20100604,220241,1.00
099842FA66FB7CEA,P,798109BG8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20130401,,,20100604,133333,20100609,5000.00,101.374,3.481,,,,20100604,220241,1.00
72508512AF37EE8C,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100604,133335,20100607,5000.00,101.096,1.713,,,,20100604,220241,1.00
D3C7019F552EEBBC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,133326,20100609,35000.00,101.442,4.280,,,,20100604,220241,1.00
94CBA52D83250CE6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,133324,20100609,35000.00,101.442,,,,,20100604,220241,1.00
112549BFA0233BFE,D,413581GA1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.375,20150901,,,20100604,133329,20100609,25000.00,105.754,,,,,20100604,220241,1.00
2805881B8775CB53,S,413581GA1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.375,20150901,,,20100604,133337,20100609,25000.00,105.854,1.926,,,,20100604,220241,1.00
99B1E576D14F5912,P,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100604,133333,20100609,10000.00,109.553,3.102,,,,20100604,220241,1.00
E823006185920F8D,S,64971MV33,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20131101,,,20100604,133305,20100609,25000.00,108.936,1.300,,,,20100604,220241,1.00
D55EAFF836CACC53,S,478718C80,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.150,20140901,Y,,20100604,133242,20100701,45000.00,100.000,2.150,,,,20100604,220241,1.00
3B99745EDD87F225,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,133324,20100609,500000.00,101.000,4.347,,,,20100604,220241,1.00
A4AFD9F78483FBF7,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100604,133056,20100609,200000.00,110.746,,S,,,20100604,220241,1.00
86FB443CB701629F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,133316,20100609,500000.00,101.300,,,,,20100604,220241,1.00
4AE98B60F71C7A05,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,133356,20100609,5000.00,102.100,5.780,,,,20100604,220241,1.00
7DE23FE5D449E741,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,133346,20100609,250000.00,108.784,1.500,,,,20100604,220241,1.00
AB9AAA3D6E79CB39,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,133348,20100609,125000.00,108.784,1.500,,,,20100604,220241,1.00
BD22FEA24E6BE51D,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100604,133352,20100609,40000.00,111.415,1.518,,,,20100604,220241,1.00
49887968C4BE0AED,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,133346,20100609,15000.00,104.675,3.123,,,,20100604,220241,1.00
A00A11E71DA46933,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,133359,20100617,10000.00,100.801,5.991,,,,20100604,220241,1.00
29EEA2ED8386A7E9,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,133348,20100609,30000.00,111.332,3.068,,,,20100604,220241,1.00
10D5CF2593E773F1,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,133401,20100616,15000.00,104.605,5.999,,,,20100604,220241,1.00
8D459CA829ABC743,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,133400,20100610,20000.00,102.051,3.262,,,,20100604,220241,1.00
1EA462A3025D36D1,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,133358,20100609,75000.00,109.766,2.787,,,,20100604,220241,1.00
14174FE3D64E5F3D,S,680616MJ5,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.250,20201201,,,20100604,133404,20100609,20000.00,104.675,3.123,,,,20100604,220241,1.00
448022BDCB20DC1E,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100604,133406,20100609,10000.00,101.970,4.288,,,,20100604,220241,1.00
C79DA6BC82A00661,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100604,133310,20100609,25000.00,112.577,2.270,,,,20100604,220241,1.00
EF122B9DB3486EE7,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,133404,20100609,150000.00,100.000,4.999,,,,20100604,220241,1.00
7B51EF2162B8E960,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,133341,20100609,225000.00,116.986,1.551,,,,20100604,220241,1.00
DBA8C8D6BDF64051,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100604,123000,20100609,30000.00,104.032,4.328,,,,20100604,220241,1.00
F769C44AAF932CC5,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,133341,20100609,225000.00,116.886,,,,,20100604,220241,1.00
AEBB9795EB191A93,S,440182KA0,HOPKINTON MASS ,20000801,5.000,20110801,,,20100604,133356,20100609,10000.00,101.000,4.092,,,,20100604,220241,1.00
A229A9C734116021,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100604,123000,20100609,30000.00,104.115,,,,,20100604,220241,1.00
0133DFB47046B3D6,S,279785EL9,EDGARTOWN MASS ,20000801,5.050,20120801,,,20100604,133403,20100609,10000.00,101.000,4.552,,,,20100604,220241,1.00
699F017588B1469C,P,279785EL9,EDGARTOWN MASS ,20000801,5.050,20120801,,,20100604,133410,20100609,10000.00,101.000,4.552,,,,20100604,220241,1.00
02272A54271D9DB8,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,133407,20100609,25000.00,96.892,,,,,20100604,220241,1.00
206A7CEDD0776DFE,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100604,133407,20100609,25000.00,98.767,4.580,,,,20100604,220241,1.00
056E355EEF3A8B57,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,133416,20100616,10000.00,101.900,4.263,,,,20100604,220241,1.00
D7A8BD2511613C41,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,133350,20100609,25000.00,100.305,5.323,,,,20100604,220241,1.00
672BD7206810A2EA,P,440182KA0,HOPKINTON MASS ,20000801,5.000,20110801,,,20100604,133416,20100609,10000.00,101.000,4.092,,,,20100604,220241,1.00
B705187CCB38A6AB,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100604,131854,20100609,15000.00,98.300,4.873,,,,20100604,220241,1.00
954782329FDF12FF,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100604,133352,20100609,40000.00,110.015,,,,,20100604,220241,1.00
3608139C086801A8,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,133200,20100609,25000.00,97.610,6.430,,,,20100604,220241,1.00
32C1DD13F04F6B13,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100604,133409,20100609,15000.00,104.098,3.500,,,,20100604,220241,1.00
8E48F71C9FF364A6,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100604,133355,20100609,15000.00,103.755,4.024,,,,20100604,220241,1.00
313FD6559DD90455,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133343,20100609,20000.00,109.517,,,,,20100604,220241,1.00
15400DF774A4C263,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100604,133400,20100609,5000.00,109.086,3.355,,,,20100604,220241,1.00
7E0484CA4D16880F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,133431,20100609,20000.00,100.950,5.124,,,,20100604,220241,1.00
68E685F4E25AFF71,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,Y,,20100604,133432,20100610,100000.00,99.813,3.020,,,,20100604,220241,1.00
20006A85E3DBDF83,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100604,133241,20100609,500000.00,107.900,,,,,20100604,220241,1.00
EDC399E03CCC2A13,S,478718D22,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.000,20160901,Y,,20100604,133000,20100701,800000.00,100.000,3.000,,,Y,20100604,220241,1.00
DA69453055D0597E,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,133437,20100609,15000.00,101.650,4.659,,,,20100604,220241,1.00
CABDE860D4BD39FE,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100604,133429,20100609,35000.00,104.500,2.443,,,,20100604,220241,1.00
4630EBC633B75F52,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,133437,20100610,25000.00,102.272,3.700,,,,20100604,220241,1.00
AD7C531261272553,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100604,133433,20100609,1MM+,102.491,4.190,,,,20100604,220241,1.00
28B517C2041C77D2,S,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100604,133411,20100609,10000.00,100.099,1.981,,,,20100604,220241,1.00
D5831083573820B7,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,133327,20100617,20000.00,102.800,5.751,,,,20100604,220241,1.00
8353A255C5DAE4E5,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100604,133413,20100609,25000.00,102.992,5.500,,,,20100604,220241,1.00
60389C0CE9B2B5E7,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100604,133312,20100609,50000.00,108.881,2.100,,,,20100604,220241,1.00
6BFAA30C015BAE6C,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100604,133411,20100609,10000.00,99.999,,,,,20100604,220241,1.00
20CFB44459C0EF36,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100604,133435,20100609,20000.00,98.396,5.378,,,,20100604,220241,1.00
31F8350E759BC5D5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100604,133437,20100609,105000.00,96.300,5.392,,,,20100604,220241,1.00
B2AACA17A0EDF9AA,S,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,133331,20100701,490000.00,100.000,4.249,,,,20100604,220241,1.00
15462AB6531F1640,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,133341,20100609,225000.00,116.826,,,,,20100604,220241,1.00
4B91218A3E26A87C,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100604,133339,20100609,225000.00,116.886,,,,,20100604,220241,1.00
FB37A8C404516F04,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20100604,131854,20100609,15000.00,98.800,,,,,20100604,220241,1.00
7013A8EFDF8C643E,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,133300,20100609,50000.00,105.182,,,,,20100604,220241,1.00
A512779A3734F9F0,P,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100604,133400,20100609,150000.00,95.300,5.385,,,,20100604,220241,1.00
09465308525ACCE0,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,133447,20100609,15000.00,101.650,4.659,,,,20100604,220241,1.00
5C01C1095AB866F7,D,354154RE8,FRANKLIN OHIO ,20020515,4.250,20111201,,,20100604,133404,20100609,10000.00,102.620,,,,,20100604,220241,1.00
979D13B4A8FA469B,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133426,20100609,200000.00,100.659,3.156,,,,20100604,220241,1.00
BFB5E254AD8E00B5,P,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100604,133407,20100609,100000.00,105.900,0.970,,,,20100604,220241,1.00
B6CE6A0799434CAF,P,354154RE8,FRANKLIN OHIO ,20020515,4.250,20111201,,,20100604,133404,20100609,10000.00,102.620,2.434,,,,20100604,220241,1.00
C4DFFDE61747324D,P,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100604,133404,20100609,20000.00,103.620,2.360,,,,20100604,220241,1.00
5AA44537DD0CFA08,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,133129,20100625,10000.00,92.782,7.900,,,,20100604,220241,1.00
2F8D7C5142666CD3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,133426,20100630,30000.00,99.000,5.060,,,,20100604,220241,1.00
28500459BBFA258D,P,707479EH0,PENN HARRIS MADISON IND SCH ,20090407,2.500,20120105,,,20100604,133413,20100609,50000.00,101.511,1.523,,,,20100604,220241,1.00
348F50FE052C63F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133403,20100617,25000.00,100.000,5.124,,,,20100604,220241,1.00
24EC2779049C0476,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,132739,20100609,205000.00,95.735,,,,,20100604,220241,1.00
035B28D7E0625C5D,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,133343,20100609,25000.00,100.105,,,,,20100604,220241,1.00
3A7D5815782DC215,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,133400,20100610,10000.00,102.051,3.262,,,,20100604,220241,1.00
D2DBEC1DC6EB2B28,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100604,133451,20100609,10000.00,100.500,5.164,,,,20100604,220241,1.00
6E2EDF941BA858BD,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,133452,20100617,5000.00,100.150,4.605,,,,20100604,220241,1.00
8C714211CEA81B2A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133458,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
92508973857F2B18,S,867578PQ3,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20230901,,,20100604,133459,20100609,10000.00,102.613,3.831,,,,20100604,220241,1.00
624790D60371D40D,S,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100604,133453,20100609,10000.00,99.163,4.317,,,,20100604,220241,1.00
DEC8204890340877,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,133453,20100609,1000000.00,108.784,1.500,,,,20100604,220241,1.00
A684811B087CC911,S,65154LEZ9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20240801,,,20100604,133421,20100609,20000.00,47.258,5.370,,,,20100604,220241,1.00
1D1CDAE994B11734,S,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,133310,20100609,20000.00,112.912,2.650,,,,20100604,220241,1.00
823C42073AFC4CAA,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100604,133145,20100623,865000.00,106.962,,,,,20100604,220241,1.00
A499DFA591E9DE2C,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100604,133252,20100609,25000.00,104.331,,,,,20100604,220241,1.00
D2ACF59E31FC3FC1,D,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100604,133458,20100609,10000.00,96.976,,,,,20100604,220241,1.00
961A55E8E8AFB336,P,462362KD5,IOWA CITY IOWA SWR REV REF,20020401,4.000,20110701,,,20100604,133450,20100609,35000.00,99.918,5.254,,,,20100604,220241,1.00
1564DD7B3AB1909B,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,133452,20100609,50000.00,97.787,3.212,,,,20100604,220241,1.00
712285F41DB59390,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100604,133459,20100617,10000.00,100.000,3.200,,,Y,20100604,220241,1.00
BD7CBB1CD412A0F9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,133503,20100630,5000.00,102.000,6.100,,,,20100604,220241,1.00
8E85796120D09DA3,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100604,133504,20100609,10000.00,100.522,3.369,,,,20100604,220241,1.00
EE6F702F1FD73CC0,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100604,133506,20100609,5000.00,101.540,4.218,,,,20100604,220241,1.00
0A4F184EF63F8074,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133508,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
2495BAE295C516BE,D,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100604,133450,20100609,10000.00,103.940,,,,,20100604,220241,1.00
7C6A1C4D806051D6,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100604,133513,20100609,5000.00,101.540,4.218,,,,20100604,220241,1.00
C9807ED54E3F1169,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100604,133500,20100609,250000.00,109.059,3.776,,,,20100604,220241,1.00
076A7AE333162BD4,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,133504,20100609,35000.00,102.500,4.801,,,,20100604,220241,1.00
68D37FD3FB1A8D69,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100604,133505,20100609,40000.00,104.509,4.289,,,,20100604,220241,1.00
B053CA562A5B871B,S,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20100604,133131,20100609,50000.00,101.920,3.450,,,,20100604,220241,1.00
9C8804ABE9F5D632,P,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100604,133450,20100609,10000.00,103.690,4.205,,,,20100604,220241,1.00
38F74B523375CBA8,P,936665W38,WARWICK R I ,20010115,4.625,20160115,,,20100604,133300,20100609,55000.00,101.331,4.015,,,,20100604,220241,1.00
1DB6820293153D5A,S,97710VVD7,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,6.250,20240801,,,20100604,133507,20100609,10000.00,94.608,6.850,,,,20100604,220241,1.00
834A2918AB783877,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100604,133500,20100611,615000.00,100.000,,,,Y,20100604,220241,1.00
9DCFFC7D31E2DC41,S,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100604,133407,20100609,25000.00,104.831,3.905,,,,20100604,220241,1.00
E17989CE5A7F9603,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100604,133431,20100609,25000.00,106.513,1.640,,,,20100604,220241,1.00
73B428D8FC4F9678,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20100604,133519,20100609,100000.00,104.419,4.518,,,,20100604,220241,1.00
2926A2DAF3DD2770,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100604,133500,20100609,10000.00,101.494,4.536,,,,20100604,220241,1.00
FCC6CEE31AE6C4FE,P,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100604,133456,20100609,40000.00,98.656,4.878,,,,20100604,220241,1.00
785207E89C99DD1B,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,133510,20100617,10000.00,100.000,3.550,,,Y,20100604,220241,1.00
8C548325DF7F798E,P,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20100604,133400,20100609,25000.00,103.330,2.232,,,,20100604,220241,1.00
5BE6D870005F08C5,P,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20100604,133333,20100609,10000.00,102.000,3.587,,,,20100604,220241,1.00
6861DCB2F8EC6535,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100604,133514,20100609,10000.00,96.500,4.756,,,,20100604,220241,1.00
94EA5ACA97C7CEC6,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,123000,20100609,10000.00,99.678,,,,,20100604,220241,1.00
06B09EB0B89590AF,S,347658QW9,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20160301,Y,,20100604,133400,20100610,500000.00,103.406,2.360,,,,20100604,220241,1.00
B7D60C49A07A2E4D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,133500,20100609,15000.00,94.867,5.492,,,,20100604,220241,1.00
7CF81636CFE8B594,P,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,123000,20100609,10000.00,99.428,8.905,,,,20100604,220241,1.00
4D6F35FF21A64640,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,133522,20100617,10000.00,100.000,3.650,,,Y,20100604,220241,1.00
C34BA62FB7462EA3,P,549696LQ3,LUDLOW MASS ,20010615,4.500,20130615,,,20100604,133300,20100609,10000.00,102.780,2.686,,,,20100604,220241,1.00
BA2BAA8DE0FD710D,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100604,133510,20100609,35000.00,95.000,,,,,20100604,220241,1.00
D5EBE4EBECC424AC,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133424,20100609,200000.00,98.409,,,,,20100604,220241,1.00
DDB780BC4BEDDFE5,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133425,20100609,15000.00,109.766,,,,,20100604,220241,1.00
2BD9084214864E25,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100604,133530,20100609,10000.00,104.129,3.221,,,,20100604,220241,1.00
924002CBDA06E878,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133522,20100609,120000.00,100.875,5.160,,,,20100604,220241,1.00
5C04EFD22C1081DF,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,133531,20100623,10000.00,100.000,4.885,,,,20100604,220241,1.00
D05329DD9438D751,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,133500,20100610,10000.00,102.051,3.262,,,,20100604,220241,1.00
D2F0B2DF78D12CF0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,133527,20100610,100000.00,99.000,5.066,,,,20100604,220241,1.00
7555E0B2B0244EB9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133522,20100609,120000.00,100.000,,,,,20100604,220241,1.00
77A716007E00D763,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,133531,20100623,10000.00,99.875,,,,,20100604,220241,1.00
06B0A446E9865404,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100604,133535,20100609,10000.00,93.908,2.008,,,,20100604,220241,1.00
8888C126D451007D,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100604,133520,20100609,5000.00,100.000,5.253,,,,20100604,220241,1.00
CA39680D2FAF2BCA,P,798147L93,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20120801,,,20100604,133535,20100609,50000.00,102.339,2.866,,,,20100604,220241,1.00
DD6FD2FCB1DC8FA4,S,936869DB9,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20150615,,,20100604,133200,20100609,50000.00,116.626,2.000,,,,20100604,220241,1.00
2F20594E7DE5CB66,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100604,133432,20100609,100000.00,116.567,2.310,,,,20100604,220241,1.00
AE64B9453EF40B72,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100604,133432,20100609,50000.00,116.567,2.310,,,,20100604,220241,1.00
253F7FDADA6D30D9,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100604,133433,20100609,50000.00,116.567,2.310,,,,20100604,220241,1.00
39D6BF89AD1DF17E,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100604,133434,20100609,50000.00,116.567,2.310,,,,20100604,220241,1.00
BB5016722B58EAEC,S,682745S88,ONONDAGA CNTY N Y REF,20091229,5.000,20170215,,,20100604,133435,20100609,100000.00,116.567,2.310,,,,20100604,220241,1.00
7AAAC1ADD033E58F,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,133540,20100616,25000.00,101.900,4.263,,,,20100604,220241,1.00
A3E9EB4E29AA8DAB,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,133537,20100617,25000.00,100.000,3.650,,,Y,20100604,220241,1.00
A10D4B94C52277D3,D,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133453,20100609,15000.00,109.516,,,,,20100604,220241,1.00
168C53D6455C63F4,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100604,133500,20100609,10000.00,107.142,4.316,,,,20100604,220241,1.00
EE4C1DC9F94352A9,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100604,133437,20100609,100000.00,101.557,4.704,,,,20100604,220241,1.00
0D541F196EB1C862,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,133532,20100609,10000.00,99.000,5.068,,,,20100604,220241,1.00
83900BA0DAE7AEAD,D,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100604,133456,20100609,100000.00,101.557,,P,,,20100604,220241,1.00
F1B478AFBE7892F9,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100604,133537,20100609,40000.00,106.999,3.170,,,,20100604,220241,1.00
5A9184EA4EFE542F,S,927557HZ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20150715,,,20100604,133547,20100609,50000.00,107.635,2.400,,,,20100604,220241,1.00
651ED86216CB8B87,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,133530,20100630,20000.00,103.000,4.272,,,,20100604,220241,1.00
0AE11C6A9B57EF87,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,133200,20100609,200000.00,109.987,1.540,,,,20100604,220241,1.00
D95AE4DA020F2239,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100604,133000,20100609,150000.00,100.728,5.500,,,,20100604,220241,1.00
B2E8DC4B4D5E69F4,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100604,133319,20100609,100000.00,107.978,0.750,,,,20100604,220241,1.00
81EA565ACEA04A54,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100604,133341,20100609,5000.00,107.585,0.950,,,,20100604,220241,1.00
BB7F7D7D06E61E91,D,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100604,132509,20100604,1MM+,100.000,,,,,20100604,220241,1.00
378C0DDECA8D3760,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,133550,20100609,90000.00,91.898,5.063,,,,20100604,220241,1.00
A3E7C9E7763B94E0,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100604,133552,20100609,5000.00,104.721,2.463,,,,20100604,220241,1.00
0B321DB720B4CBD1,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,133502,20100616,10000.00,102.875,6.601,,,,20100604,220241,1.00
B8C907EA4A4B7F5F,P,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100604,133523,20100609,50000.00,101.800,4.810,,,,20100604,220241,1.00
074410E12B798607,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,133538,20100609,20000.00,100.378,4.700,,,,20100604,220241,1.00
AD2658FD48F9E018,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,133539,20100609,25000.00,99.126,4.854,,,,20100604,220241,1.00
47227438D22F8F08,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100604,133336,20100609,1MM+,104.804,4.000,,,,20100604,220241,1.00
479AD5CC9FDBFAA0,P,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100604,133258,20100609,200000.00,105.768,3.594,,,,20100604,220241,1.00
4AF7886A7CC0A5D3,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100604,133506,20100609,25000.00,85.238,7.000,,,,20100604,220241,1.00
657484D3D88482F5,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,133539,20100609,25000.00,98.998,,,,,20100604,220241,1.00
E02FBD16005E96D3,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100604,133604,20100609,5000.00,101.930,4.650,,,,20100604,220241,1.00
9D354C2579C1E611,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133558,20100609,115000.00,100.875,5.160,,,,20100604,220241,1.00
20FE8EAE5FF9FAD5,P,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100604,133500,20100609,25000.00,100.500,4.551,,,,20100604,220241,1.00
DAEE93B1DC1D9F1C,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133558,20100609,115000.00,100.000,,,,,20100604,220241,1.00
75AE2D65FC4C31AA,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,133507,20100609,205000.00,95.970,,,,,20100604,220241,1.00
BBE49010C29586FB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133609,20100617,5000.00,99.841,5.135,,,,20100604,220241,1.00
09646EFCB1569DD4,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100604,133610,20100609,5000.00,100.690,5.030,,,,20100604,220241,1.00
B01130CFA468494F,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,132800,20100616,245000.00,100.000,6.999,,,,20100604,220241,1.00
FA573527468FB708,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100604,133551,20100609,10000.00,100.000,,,,,20100604,220241,1.00
05AEFCEB2FC4F11A,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100604,133602,20100617,10000.00,100.000,2.600,,,Y,20100604,220241,1.00
4F7A84F9A3E99F24,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100604,133525,20100609,100000.00,98.000,5.227,,,,20100604,220241,1.00
EE91AB2C0F1D7D2C,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100604,133400,20100609,25000.00,99.855,,,,,20100604,220241,1.00
753CD54024CB6D8E,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100604,130015,20100617,1000000.00,112.932,3.010,,,Y,20100604,220242,1.00
A3842E9CDB8AAA95,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,133611,20100610,10000.00,98.875,5.342,,,,20100604,220242,1.00
8AA35BF782A55FFE,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,133615,20100617,10000.00,100.000,3.650,,,Y,20100604,220242,1.00
BB3930154183F066,P,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100604,133300,20100609,20000.00,99.500,4.782,,,,20100604,220242,1.00
BD2BC861BB4F8951,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100604,133620,20100615,10000.00,99.695,4.150,,,,20100604,220242,1.00
DC6545429F76E22B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,133618,20100609,30000.00,100.893,4.500,,,,20100604,220242,1.00
1D5C0349BAAEBB7D,D,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20100604,133500,20100609,100000.00,117.808,,,,,20100604,220242,1.00
ACB5CD681725774F,S,649883DM4,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.000,20170401,,,20100604,133615,20100609,15000.00,103.135,3.400,,,,20100604,220242,1.00
10F5D6B9891151BF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,133618,20100609,30000.00,99.892,,,,,20100604,220242,1.00
6E61B0390105DF6E,S,478718E54,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.400,20270901,Y,,20100604,133400,20100701,435000.00,100.770,5.300,,,,20100604,220242,1.00
4C73DBF9122951DF,S,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100604,133628,20100609,30000.00,101.121,4.150,,,,20100604,220242,1.00
8270EC099ADE9C8D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133630,20100617,15000.00,99.841,5.135,,,,20100604,220242,1.00
C5BA963B8A2308D5,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133618,20100609,50000.00,98.809,3.422,,,,20100604,220242,1.00
4BE69CB76CFAC519,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,132700,20100630,500000.00,103.042,5.350,,,,20100604,220242,1.00
B01D42D880654D5D,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100604,133518,20100609,400000.00,104.836,,P,,,20100604,220242,1.00
66CFA712A01F11EF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133635,20100617,45000.00,99.841,5.135,,,,20100604,220242,1.00
F53866ED25A56778,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100604,133628,20100609,50000.00,106.026,2.000,,,,20100604,220242,1.00
F2D0B137A003521A,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100604,133623,20100609,25000.00,98.500,4.639,,,,20100604,220242,1.00
C76AA793D9F65093,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100604,133357,20100609,25000.00,104.831,,,,,20100604,220242,1.00
CCADABA812C60F41,P,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,133625,20100607,20000.00,100.026,2.865,,,,20100604,220242,1.00
3CC352178F00EF0E,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133628,20100609,10000.00,100.875,5.160,,,,20100604,220242,1.00
5D0CC65E02C4E1DB,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,133629,20100617,5000.00,100.000,3.400,,,Y,20100604,220242,1.00
C85B05C42C8E8BC1,D,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,133625,20100607,20000.00,100.151,,,,,20100604,220242,1.00
B2E8FEE7705604CF,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133628,20100609,10000.00,100.000,,,,,20100604,220242,1.00
FF71C4CE14BC2DE3,D,564096LF0,MANOR TEX INDPT SCH DIST REF,20040715,4.200,20160801,,,20100604,133500,20100609,50000.00,109.752,,,,,20100604,220242,1.00
89E1032498E0058E,D,564096LF0,MANOR TEX INDPT SCH DIST REF,20040715,4.200,20160801,,,20100604,133537,20100609,50000.00,109.877,,,,,20100604,220242,1.00
9059BB99BB074CE9,S,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100604,133600,20100609,25000.00,108.247,3.650,,,,20100604,220242,1.00
941725892988D923,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100604,133635,20100609,55000.00,76.710,3.769,,,,20100604,220242,1.00
C45E7313C7884026,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100604,133638,20100609,25000.00,99.751,4.519,,,,20100604,220242,1.00
F5384CDA2E536395,S,936665W38,WARWICK R I ,20010115,4.625,20160115,,,20100604,133500,20100609,55000.00,102.831,1.530,,,,20100604,220242,1.00
E381ADECC6C437E9,D,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100604,133407,20100609,100000.00,105.900,,,,,20100604,220242,1.00
C557B4C1A6749CBD,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100604,133623,20100609,100000.00,120.146,1.649,,,,20100604,220242,1.00
4D36E39D11AF6F42,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100604,133600,20100609,75000.00,110.799,2.070,,,,20100604,220242,1.00
1644896D5A72FA6B,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100604,133623,20100609,100000.00,120.046,,,,,20100604,220242,1.00
40AE03D8EADBB43C,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100604,133600,20100609,75000.00,110.621,,,,,20100604,220242,1.00
35F6EF3890B7677B,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100604,133600,20100609,5000.00,109.086,3.355,,,,20100604,220242,1.00
9BD809C99946832D,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,132534,20100630,20000.00,100.000,4.374,,,,20100604,220242,1.00
9210B461DA8E3670,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,133646,20100701,5000.00,103.000,5.667,,,,20100604,220242,1.00
E3F099219CDDDF39,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100604,133627,20100609,15000.00,102.809,,,,,20100604,220242,1.00
04831B1E1167566C,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100604,133629,20100609,15000.00,102.809,4.350,,,,20100604,220242,1.00
E141CC2C31AD4C30,P,016730AQ6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20180801,,,20100604,133607,20100609,5000.00,104.711,3.637,,,,20100604,220242,1.00
AA728F580FB6E6B0,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,133606,20100609,30000.00,99.713,9.515,,,,20100604,220242,1.00
79A26A2EA4CFF47E,S,118673YA4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20131201,,,20100604,133624,20100609,10000.00,91.979,2.419,,,,20100604,220242,1.00
92F4BB8D20C23652,S,952341AF2,WEST CONTRA COSTA CALIF ,20040701,3.250,20110701,,,20100604,133646,20100609,10000.00,101.405,1.905,,,,20100604,220242,1.00
D59F6026B7ECA22E,D,016730AQ6,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20180801,,,20100604,133607,20100609,5000.00,104.711,,,,,20100604,220242,1.00
DF9C5FE02868A92B,D,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,133606,20100609,30000.00,99.713,,,,,20100604,220242,1.00
C9A397B7BE0524A4,S,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100604,133648,20100609,25000.00,111.563,2.610,,,,20100604,220242,1.00
C1E120B928F9A35E,S,646482AY5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.850,20140601,Y,,20100604,133643,20100617,10000.00,100.000,1.850,,,Y,20100604,220242,1.00
3ABEEF3059EE1B5E,S,207435KT4,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20260815,,,20100604,133643,20100609,15000.00,102.752,3.796,,,,20100604,220242,1.00
E3158484E85CECB8,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,133643,20100609,50000.00,105.028,2.792,,,,20100604,220242,1.00
CABE4B346DD66A9D,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100604,133643,20100609,55000.00,75.949,,,,,20100604,220242,1.00
CF84BC3D9390B4BF,D,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100604,133500,20100609,50000.00,112.595,,,,,20100604,220242,1.00
5553BFAF7A8BF544,D,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100604,133548,20100609,50000.00,112.695,,,,,20100604,220242,1.00
19CDAB09C2804640,D,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100604,133300,20100609,20000.00,100.590,,,,,20100604,220242,1.00
D4CCC8A18BE4078E,D,794481JT9,SALEM ORE WTR & SWR REV ,20050412,4.500,20240601,,,20100604,133300,20100609,10000.00,103.376,,,,,20100604,220242,1.00
9F023583949F2AD0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,133657,20100609,5000.00,102.100,5.780,,,,20100604,220242,1.00
DBEA8FCC4D5F4B22,P,831559BR9,SLOATSBURG N Y ,19980915,4.350,20100615,,,20100604,133638,20100604,50000.00,100.000,4.263,,,,20100604,220242,1.00
9C5052303F0B1340,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100604,133654,20100617,10000.00,100.000,2.600,,,Y,20100604,220242,1.00
89AF511EF76FCE14,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,133600,20100608,50000.00,104.028,,,,,20100604,220242,1.00
4627CE08A6A86B79,D,885718DD5,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20150201,,,20100604,133200,20100609,50000.00,107.184,,,,,20100604,220242,1.00
FE232C544C640D06,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,133702,20100609,10000.00,65.024,5.018,,,,20100604,220242,1.00
F0A656606FC35B3E,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100604,133655,20100609,110000.00,25.397,6.010,,,,20100604,220242,1.00
F62BAD3D5DD17A71,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133557,20100617,20000.00,100.000,5.124,,,,20100604,220242,1.00
75290BBE4D35ACC3,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100604,133611,20100609,10000.00,97.410,5.146,,,,20100604,220242,1.00
17207F452589B1DD,P,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100604,133638,20100609,15000.00,98.250,4.649,,,,20100604,220242,1.00
771F949EEC218689,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100604,133600,20100609,50000.00,115.825,,,,,20100604,220242,1.00
7D4FE0144E51D797,D,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100604,133600,20100609,50000.00,115.925,,,,,20100604,220242,1.00
A979084FC814D709,D,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20100604,133404,20100609,20000.00,103.620,,,,,20100604,220242,1.00
6989C3A7BBDD32A7,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100604,133700,20100609,15000.00,97.755,5.151,,,,20100604,220242,1.00
78AA64D3AD0B27BC,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,133646,20100609,20000.00,101.515,2.114,,,,20100604,220242,1.00
86A21A7B81EA06EE,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100604,133656,20100609,15000.00,115.618,3.150,,,,20100604,220242,1.00
86EB1C15D33053F7,P,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100604,133658,20100609,50000.00,103.262,0.952,,,,20100604,220242,1.00
51C7D323BAAE5A7D,S,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100604,133649,20100609,50000.00,105.287,0.366,,,,20100604,220242,1.00
C4FF17EF89DAB1BD,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,133650,20100609,25000.00,104.968,3.938,,,,20100604,220242,1.00
D9D6B2C2B09449FC,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100604,133702,20100604,5000.00,94.600,5.400,,,,20100604,220242,1.00
81C6F48079DA8488,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,133701,20100609,100000.00,106.239,,,,,20100604,220242,1.00
BD0E255E87241F52,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100604,133703,20100609,25000.00,100.000,4.346,,,,20100604,220242,1.00
2AA8354D836C4266,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100604,133701,20100609,100000.00,105.739,4.155,,,,20100604,220242,1.00
681BFE355167C401,P,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100604,133706,20100609,100000.00,101.852,4.716,,,,20100604,220242,1.00
800DCCFB04CC0EF7,S,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100604,133708,20100609,25000.00,113.637,2.260,,,,20100604,220242,1.00
2AFC49C19109304D,S,646482AY5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.850,20140601,Y,,20100604,133705,20100617,20000.00,100.000,1.850,,,Y,20100604,220242,1.00
3517D3E4C630EC3A,S,478718E62,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.500,20280901,Y,,20100604,133500,20100701,500000.00,100.766,5.400,,,,20100604,220242,1.00
02A05CF3016CAB7B,P,596051MG4,MIDDLEBOROUGH MASS ,20040301,3.000,20120301,,,20100604,133400,20100609,10000.00,101.220,2.275,,,,20100604,220242,1.00
538E51961C516D70,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100604,133706,20100609,100000.00,102.352,,,,,20100604,220242,1.00
0C11A0DB22090217,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100604,133709,20100609,75000.00,100.000,4.999,,,,20100604,220242,1.00
1AF19DA42606CD8D,D,89546RFP4,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20151001,,,20100604,133708,20100609,25000.00,112.387,,,,,20100604,220242,1.00
E342D440916B5362,D,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100604,133649,20100609,50000.00,105.187,,,,,20100604,220242,1.00
0385B26C71D499A7,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100604,133649,20100609,15000.00,100.397,3.700,,,,20100604,220242,1.00
75E79454B83CD2A0,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20100604,133706,20100609,50000.00,111.826,2.342,,,,20100604,220242,1.00
38608F722A557923,P,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100604,133704,20100609,30000.00,105.250,1.509,,,,20100604,220242,1.00
B089CD5A2BAD6B3F,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100604,133646,20100609,15000.00,100.397,,,,,20100604,220242,1.00
CA7FD94EEE7200BA,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,133600,20100701,110000.00,100.000,5.599,,,,20100604,220242,1.00
E1C4F9A51B8ADA1E,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,133500,20100701,625000.00,100.762,5.500,,,,20100604,220242,1.00
3B086385548921DA,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133616,20100609,50000.00,98.409,,,,,20100604,220242,1.00
AD75AC9375B7BE73,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100604,133715,20100609,10000.00,105.427,4.716,,,,20100604,220242,1.00
9E5ED0C4F9EC91FA,S,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100604,133718,20100609,20000.00,102.106,3.659,,,,20100604,220242,1.00
8363460CD89F63BD,D,954863DB9,WEST ORANGE N J BRD ED CTFS REF,20041215,4.100,20191001,,,20100604,133718,20100609,20000.00,100.856,,,,,20100604,220242,1.00
8875F10CEA085E40,P,132285YX9,CAMBRIDGE MASS ,20060201,3.625,20110101,,,20100604,133500,20100609,10000.00,100.626,2.492,,,,20100604,220242,1.00
BEFEC6D9F1530AC0,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100604,133434,20100609,10000.00,99.999,,,,,20100604,220242,1.00
CDCE5341481748AF,D,118673YA4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20131201,,,20100604,133618,20100609,10000.00,91.878,,,,,20100604,220242,1.00
FCAB54A835F385D9,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100604,133622,20100609,100000.00,119.986,,,,,20100604,220242,1.00
1B2975A6955D994A,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100604,133607,20100609,100000.00,120.046,,,,,20100604,220242,1.00
6D1202FFCD1C618D,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,133731,20100609,50000.00,102.542,2.802,,,,20100604,220242,1.00
8C536F5845BDA093,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,133714,20100609,10000.00,99.182,5.064,,,,20100604,220242,1.00
A33B76C7E8456025,S,646482AW9,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.200,20120601,Y,,20100604,133723,20100617,10000.00,100.000,1.200,,,Y,20100604,220242,1.00
FE6EA2E11B17FB9F,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,132903,20100609,50000.00,102.542,,,,,20100604,220242,1.00
882ED1C5228B207A,S,613681YK5,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20260301,,,20100604,133725,20100609,15000.00,102.204,3.997,,,,20100604,220242,1.00
22D3571A9AE75ABF,S,882722QY0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20190801,,,20100604,133718,20100609,40000.00,110.229,2.728,,,,20100604,220242,1.00
DD0E4EC583C06023,P,118673YA4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20131201,,,20100604,133600,20100609,10000.00,91.629,2.530,,,,20100604,220242,1.00
EA57D8B424B666FF,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100604,133720,20100609,10000.00,101.816,4.243,,,,20100604,220242,1.00
DA9B07CE76F0190C,D,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100604,133501,20100609,350000.00,107.582,,,,,20100604,220242,1.00
860695D8D1AB6912,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100604,133744,20100609,15000.00,100.000,4.998,,,,20100604,220242,1.00
A1D983816BCB2C26,P,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100604,133718,20100609,100000.00,108.816,3.130,,,,20100604,220242,1.00
32729F5287DD5BAA,P,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100604,133741,20100609,100000.00,103.475,3.643,,,,20100604,220242,1.00
BBE77191A627B24B,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100604,133718,20100609,100000.00,109.106,,,,,20100604,220242,1.00
656A8F39196F38C3,D,663821QK5,NORTHBROOK ILL ,20080207,4.250,20221201,,,20100604,133741,20100609,100000.00,103.725,,,,,20100604,220242,1.00
F9833CBC709C9BFE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100604,133626,20100609,50000.00,107.180,,,,,20100604,220242,1.00
0956917C90358CE8,D,952341AF2,WEST CONTRA COSTA CALIF ,20040701,3.250,20110701,,,20100604,133600,20100609,10000.00,101.055,,,,,20100604,220242,1.00
A5FFBFD57AB0DD6D,D,952341AF2,WEST CONTRA COSTA CALIF ,20040701,3.250,20110701,,,20100604,133638,20100609,10000.00,101.305,,,,,20100604,220242,1.00
2B0B9D2FB64A509B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,133742,20100609,30000.00,100.000,5.000,,,,20100604,220242,1.00
18A01DF95CDC20AD,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100604,133730,20100609,15000.00,101.704,2.751,,,,20100604,220242,1.00
88717438AEF12F49,P,230561UK6,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20121101,,,20100604,133734,20100609,5000.00,105.081,1.336,,,,20100604,220242,1.00
811871BF8046C7FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,133738,20100624,50000.00,102.422,6.880,,,,20100604,220242,1.00
175C819F781346B4,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100604,133730,20100609,100000.00,113.956,1.680,,,,20100604,220242,1.00
E7C2A8886674171D,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100604,133724,20100609,15000.00,101.704,,,,,20100604,220242,1.00
1F968EC57637178D,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100604,133723,20100609,10000.00,103.169,,,,,20100604,220242,1.00
BE6CDEDFDF535255,D,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100604,133647,20100609,50000.00,105.187,,,,,20100604,220242,1.00
B56BA142B180371C,D,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,133427,20100609,100000.00,111.739,,,,,20100604,220242,1.00
48A49A2B262BB649,D,928172HY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20110801,,,20100604,133648,20100609,50000.00,105.087,,,,,20100604,220242,1.00
54DA6E8A5ED797AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,133752,20100609,50000.00,100.500,4.411,,,,20100604,220242,1.00
F4A207F5EBF51666,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,133756,20100609,10000.00,65.024,5.018,,,,20100604,220242,1.00
6AD6DEA9E21690FE,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100604,133741,20100610,25000.00,102.600,4.673,,,,20100604,220242,1.00
98B900FB9042AD79,S,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,133300,20100609,80000.00,112.912,2.650,,,,20100604,220242,1.00
461E6D72F6C570FC,S,139015MA6,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20100604,133748,20100609,50000.00,113.295,1.546,,,,20100604,220242,1.00
1B172AFE626058E9,P,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20100604,133754,20100609,25000.00,101.148,4.280,,,,20100604,220242,1.00
106F2D1E53131C09,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,133801,20100617,10000.00,102.250,5.897,,,,20100604,220242,1.00
44BFE18474F1C562,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,133801,20100609,5000.00,101.650,4.659,,,,20100604,220242,1.00
39FBCF763DA493B3,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,133801,20100609,10000.00,98.683,4.880,,,,20100604,220242,1.00
1E23C814EAE4E2C5,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100604,133802,20100609,25000.00,97.000,5.548,,,,20100604,220242,1.00
74413A03B6BED659,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,133803,20100617,5000.00,102.250,5.897,,,,20100604,220242,1.00
BCC4503EF3799EB1,P,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100604,133659,20100609,10000.00,100.750,4.108,,,,20100604,220242,1.00
FFE17567A493D680,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,133759,20100610,50000.00,100.447,3.190,,,,20100604,220242,1.00
4356709074745823,S,462362KD5,IOWA CITY IOWA SWR REV REF,20020401,4.000,20110701,,,20100604,133746,20100607,35000.00,99.968,4.405,,,,20100604,220242,1.00
43ECDA92CD4102A0,S,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100604,133750,20100607,15000.00,109.260,1.204,,,,20100604,220242,1.00
F3A69F6AEF845257,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100604,133756,20100609,60000.00,101.664,4.040,,,,20100604,220242,1.00
C1872D9916817F73,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133354,20100609,200000.00,98.349,,,,,20100604,220242,1.00
909EC4822825E966,P,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100604,133555,20100609,30000.00,101.127,3.780,,,,20100604,220242,1.00
2D6677BC635318A6,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100604,133806,20100610,50000.00,100.447,,,,,20100604,220242,1.00
6538FCB47ADA44BB,S,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20100604,133807,20100609,100000.00,103.824,0.710,,,,20100604,220242,1.00
666A5020687AE25B,P,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100604,133810,20100609,20000.00,97.500,5.227,,,,20100604,220242,1.00
EA954208694FB436,P,232282EB5,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-LONGWOOD PJ,20010801,5.600,20430120,,,20100604,133808,20100609,25000.00,98.510,5.701,,,,20100604,220242,1.00
1F2FB143F1DBA0E4,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100604,133736,20100609,100000.00,105.473,1.250,,,,20100604,220242,1.00
7D4A9F1403DAE931,D,914233TU5,UNIVERSITY CONN REF-SER A,20100525,3.000,20120215,,,20100604,133807,20100609,100000.00,103.574,,,,,20100604,220242,1.00
4A162A16F58466AB,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100604,133601,20100609,50000.00,98.500,4.597,,,,20100604,220242,1.00
579397C27FE69DDB,P,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20100604,133752,20100611,1MM+,100.000,0.000,,,,20100604,220242,1.00
DFFB655E3F12E381,D,882722QY0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20190801,,,20100604,133717,20100609,40000.00,108.104,,,,,20100604,220242,1.00
F128F617380856A0,D,882722QY0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20190801,,,20100604,133715,20100609,40000.00,108.354,,,,,20100604,220242,1.00
07CF09452ABB6AC3,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,133809,20100609,500000.00,108.784,1.500,,,,20100604,220242,1.00
6E02B084D22E4A9E,P,223663CA1,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.375,20140601,,,20100604,133812,20100609,75000.00,105.838,1.846,,,,20100604,220242,1.00
E1968C158CB691C6,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,133400,20100616,200000.00,97.995,4.643,,,,20100604,220242,1.00
BC941D555842B088,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,133822,20100616,25000.00,99.500,5.034,,,,20100604,220242,1.00
F76B29EE03C11F13,S,120511VN7,BUNCOMBE CNTY N C REF-SER B,20050115,3.200,20130501,,,20100604,133825,20100609,10000.00,104.870,1.474,,,,20100604,220242,1.00
A7056FBBB90C7576,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,133821,20100609,50000.00,101.625,4.209,,,,20100604,220242,1.00
4A6DA4E3742F8293,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100604,133800,20100609,10000.00,105.310,4.098,,,,20100604,220242,1.00
BE38BCC496D0C2F9,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100604,133800,20100609,70000.00,85.725,4.715,,,,20100604,220242,1.00
905C4805AC5E4A95,S,373383LN6,GEORGIA ST SER C,20000701,5.750,20140701,,,20100604,132800,20100609,500000.00,100.331,0.324,,,,20100604,220242,1.00
3E453FE34F98C571,D,373383LN6,GEORGIA ST SER C,20000701,5.750,20140701,,,20100604,132809,20100609,500000.00,100.331,,,,,20100604,220242,1.00
0D7AD9CFFB7B7C30,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,133831,20100609,5000.00,95.840,5.319,,,,20100604,220242,1.00
3EC949D693247C86,P,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100604,133825,20100609,10000.00,97.500,5.227,,,,20100604,220242,1.00
08804445FDA65714,S,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100604,133826,20100609,10000.00,100.500,4.409,,,,20100604,220242,1.00
84073CD138A606EF,P,64605LVZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20250701,,,20100604,133739,20100609,10000.00,99.250,4.067,,,,20100604,220242,1.00
A8F4CB8B2717D0CF,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100604,133801,20100609,50000.00,102.800,6.812,,,,20100604,220242,1.00
34AF61A49063799D,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100604,133802,20100609,35000.00,89.000,5.208,,,,20100604,220242,1.00
995995B821507DAE,D,303531WM5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20211101,,,20100604,133644,20100607,40000.00,100.020,,P,,,20100604,220242,1.00
7EDBEB6854B7D22D,D,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100604,133552,20100609,100000.00,106.951,,,,,20100604,220242,1.00
DB26637718D2B7C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,133837,20100617,15000.00,99.841,5.135,,,,20100604,220242,1.00
0738E68D9301A121,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20100604,133707,20100609,15000.00,110.250,2.540,,,,20100604,220242,1.00
1DF24045A6F7E8D8,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,133834,20100611,15000.00,99.000,5.064,,,,20100604,220242,1.00
A68C15E476A14DC6,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100604,133837,20100609,25000.00,109.540,3.635,,,,20100604,220242,1.00
114DD313CDB7E6A4,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100604,133830,20100609,15000.00,104.139,4.500,,,,20100604,220242,1.00
1605292110D516AE,S,602368VL3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09J,20090518,2.250,20110601,,,20100604,133832,20100609,50000.00,101.706,0.499,,,,20100604,220242,1.00
A471BBA17AC3F708,S,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100604,133848,20100609,100000.00,108.851,1.593,,,,20100604,220242,1.00
3F0A0B4EFAFF653B,D,61088PAS0,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,4.000,20130715,,,20100604,133500,20100609,50000.00,108.113,,,,,20100604,220242,1.00
F8DD15B73ACD1908,P,954213EB6,WEST MANCHESTER TWP PA SWR GTD-SWR,20030415,3.600,20121115,,,20100604,133612,20100609,75000.00,99.500,3.816,,,,20100604,220242,1.00
8725D8A18E815AB2,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100604,133822,20100609,15000.00,104.139,,,,,20100604,220242,1.00
B036F56419AE5C20,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,133800,20100609,10000.00,103.723,7.214,,,,20100604,220242,1.00
82537259F33F5946,S,498530T53,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20140801,,,20100604,133844,20100609,50000.00,116.425,1.406,,,,20100604,220242,1.00
7BA8EA1805F5E1B8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100604,133853,20100609,5000.00,108.300,5.356,,,,20100604,220242,1.00
2BE1FBE0FE20BEFE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,133853,20100609,10000.00,103.990,4.070,,,,20100604,220242,1.00
9CBDB568B982AE99,P,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100604,133849,20100609,50000.00,101.102,2.260,,,,20100604,220242,1.00
149A4CCC7861A7BD,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133849,20100609,100000.00,100.875,5.160,,,,20100604,220242,1.00
056E030B698457AE,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100604,133849,20100609,100000.00,100.000,,,,,20100604,220242,1.00
F0EFED50F2649410,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133754,20100610,100000.00,115.523,3.184,,,,20100604,220242,1.00
6A9478490F43895B,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133755,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
B3019DE12F1A1CD7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133756,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
D8D7463ACF5137A3,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133757,20100610,175000.00,115.523,3.184,,,,20100604,220242,1.00
819B795FF57BA778,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133757,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
1BC1A16CBB45D0A2,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133757,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
ABC749C08EB3DC87,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133758,20100610,400000.00,115.523,3.184,,,,20100604,220242,1.00
55630458892E8789,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133759,20100610,100000.00,115.523,3.184,,,,20100604,220242,1.00
A96470E2B537C8D5,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133800,20100610,1MM+,115.523,3.184,,,,20100604,220242,1.00
67A70F8B991F1D6C,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133800,20100610,1MM+,115.523,3.184,,,,20100604,220242,1.00
AAC85795A826C019,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133802,20100610,150000.00,115.523,3.184,,,,20100604,220242,1.00
FEF48F7FBA3FC55A,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133802,20100610,200000.00,115.523,3.184,,,,20100604,220242,1.00
A085A54475961C83,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133803,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
7CAC0D62EF099D92,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133803,20100610,100000.00,115.523,3.184,,,,20100604,220242,1.00
0EF51ADAD5A0866B,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133803,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
7BB7FD4A8E872525,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133805,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
39B4EC2D8D7455FC,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133804,20100610,100000.00,115.523,3.184,,,,20100604,220242,1.00
4C6D6FDF1FA5FC6A,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133805,20100610,1MM+,115.523,3.184,,,,20100604,220242,1.00
EEE3751A87C24458,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133806,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
DD892D785F760D2C,P,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20100604,133400,20100609,100000.00,117.558,3.996,,,,20100604,220242,1.00
969ACFE182AC2E5D,S,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100604,133800,20100609,100000.00,109.144,1.831,,,,20100604,220242,1.00
98161510EB63D501,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,133828,20100609,20000.00,102.920,4.250,,,,20100604,220242,1.00
02A731ADD309DCC5,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100604,133837,20100609,10000.00,100.000,4.891,,,,20100604,220242,1.00
7D9682CC21CD0E23,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20100604,133840,20100609,75000.00,110.243,5.758,,,,20100604,220242,1.00
A9B0ED3A72679D37,S,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100604,133858,20100615,20000.00,106.219,2.807,,,,20100604,220242,1.00
4AD0E57BF18C6097,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,133835,20100615,25000.00,99.609,3.050,,,,20100604,220242,1.00
9A00F3B97AA4A641,S,885718DD5,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.500,20150201,,,20100604,133300,20100609,50000.00,107.447,1.820,,,,20100604,220242,1.00
9A80CA0DAFBD443D,D,008752KG1,AIKEN CNTY S C ,20060622,4.250,20190201,,,20100604,133858,20100615,20000.00,105.219,,,,,20100604,220242,1.00
CC96334AE47EBE34,P,566030PV8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.375,20240815,,,20100604,133858,20100609,50000.00,103.813,3.764,,,,20100604,220242,1.00
95904CCFE6FE19AE,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,133905,20100616,10000.00,101.900,4.263,,,,20100604,220242,1.00
FD1BFAF35002327A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,Y,,20100604,133903,20100615,25000.00,100.000,3.500,,,,20100604,220242,1.00
898C0F55CD01567F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100604,133645,20100609,5000.00,95.260,,,,,20100604,220242,1.00
116E286BC3935E5D,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,133616,20100609,50000.00,98.284,,,,,20100604,220242,1.00
8CD75471EFE429A5,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,133911,20100609,20000.00,100.000,4.998,,,,20100604,220242,1.00
A085C6CB573E4163,S,70917NB29,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,3.500,20141101,,,20100604,133853,20100609,25000.00,104.629,2.251,,,,20100604,220242,1.00
0579D6FA6A3DD7BF,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100604,133856,20100609,10000.00,95.829,6.000,,,,20100604,220242,1.00
67032C6201654013,S,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100604,133842,20100609,10000.00,111.497,3.419,,,,20100604,220242,1.00
366DCCC7CC08158D,D,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100604,133842,20100609,10000.00,109.797,,,,,20100604,220242,1.00
1D1D9B59AF6C0C06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,133914,20100609,10000.00,100.500,4.411,,,,20100604,220242,1.00
20B6BE92FEDFCAB7,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,133916,20100617,10000.00,100.801,5.991,,,,20100604,220242,1.00
911B2E68729CBBCE,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20100604,133909,20100609,30000.00,97.000,5.002,,,,20100604,220242,1.00
E132CCD232F673FF,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100604,133900,20100609,100000.00,108.667,,,,,20100604,220242,1.00
F916904719DCD566,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100604,133906,20100609,100000.00,108.372,3.457,,,,20100604,220242,1.00
983D1AA9FE7D14A4,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100604,133918,20100609,50000.00,103.526,4.293,,,,20100604,220242,1.00
493B897C1494C69F,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100604,133900,20100609,10000.00,100.250,4.632,,,,20100604,220242,1.00
BD7BBA547EBF8076,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.300,20260901,Y,,20100604,133635,20100701,1MM+,99.786,,,,,20100604,220242,1.00
049C836F835E411B,D,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100604,133848,20100609,100000.00,108.751,,,,,20100604,220242,1.00
CBB973812088B32A,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100604,133910,20100609,65000.00,100.422,,,,,20100604,220242,1.00
3FAF6D88563F2A61,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,133920,20100608,10000.00,97.000,5.602,,,,20100604,220242,1.00
DD423402A011C90B,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100604,133840,20100609,15000.00,80.628,,,,,20100604,220242,1.00
51213D5C2CB20E34,P,303531WM5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20211101,,,20100604,133722,20100607,40000.00,98.770,4.388,,,,20100604,220242,1.00
EBC9180D2969AE4F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100604,133924,20100609,100000.00,110.269,2.792,,,,20100604,220242,1.00
9C45026C1EBE7AC8,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,133909,20100609,25000.00,107.543,3.650,,,,20100604,220242,1.00
1785E85F5AB8DF71,P,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20100604,133918,20100609,10000.00,77.278,6.712,,,,20100604,220242,1.00
81446ECD1512464E,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,133922,20100607,25000.00,106.457,3.009,,,,20100604,220242,1.00
B397CDBFA5C8642F,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,133924,20100609,5000.00,99.127,4.576,,,,20100604,220242,1.00
24F67F8260F214FE,D,602368VL3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09J,20090518,2.250,20110601,,,20100604,133800,20100609,50000.00,101.506,,,,,20100604,220242,1.00
DE290F661789FC82,S,655660FM5,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.450,20251201,,,20100604,133924,20100609,50000.00,103.356,0.501,,,,20100604,220242,1.00
EAB1C6812F197780,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,133924,20100611,100000.00,100.000,4.894,,,,20100604,220242,1.00
BF487AD547EA5E60,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,133822,20100615,230000.00,6.284,6.370,,,,20100604,220242,1.00
1F939E04BF9404AE,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133807,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
6F8560F1A39787E8,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133807,20100610,175000.00,115.523,3.184,,,,20100604,220242,1.00
8668E63BB21F4EB7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133808,20100610,50000.00,115.523,3.184,,,,20100604,220242,1.00
2CD1E9AFE0EAA93F,D,602368VL3,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2008-09J,20090518,2.250,20110601,,,20100604,133824,20100609,50000.00,101.606,,,,,20100604,220242,1.00
808E9B53D87BF5B0,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100604,133843,20100609,15000.00,106.090,2.993,,,,20100604,220242,1.00
73AFE41AD1687521,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100604,133900,20100609,55000.00,40.485,5.680,,,,20100604,220242,1.00
26CA25441BB2E0B9,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20100604,133826,20100609,45000.00,99.750,,S,,,20100604,220242,1.00
0074FCA8DB5AF2E7,P,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100604,133843,20100609,175000.00,100.222,3.958,,,,20100604,220242,1.00
076AC064AAE46AAB,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100604,133641,20100609,10000.00,98.100,4.647,,,,20100604,220242,1.00
B500544264253D14,S,478718E21,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.000,20240901,Y,,20100604,133826,20100701,945000.00,100.000,4.999,,,,20100604,220242,1.00
0E0257104A333924,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,133941,20100617,10000.00,101.518,6.044,,,,20100604,220242,1.00
F2480FE18455F128,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100604,133929,20100609,10000.00,97.050,4.952,,,,20100604,220242,1.00
49BEE9AB09D148C7,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100604,133934,20100609,10000.00,100.000,4.999,,,,20100604,220242,1.00
AC6AD05E01057971,S,672423MD9,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.250,20230601,,,20100604,133912,20100609,15000.00,101.482,3.719,,,,20100604,220242,1.00
367F557EBF9B483E,P,697379SJ5,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20210801,,,20100604,133900,20100609,150000.00,109.659,2.961,,,,20100604,220242,1.00
772887AFD1138788,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,133933,20100609,25000.00,106.413,0.993,,,,20100604,220242,1.00
498E778303C34ED1,P,080023GY4,BELLWOOD ILL SER A,20050801,4.500,20141201,,,20100604,133910,20100609,100000.00,100.411,4.398,,,,20100604,220242,1.00
2FD305B7360FBF1F,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,133946,20100609,5000.00,100.000,5.348,,,,20100604,220242,1.00
63D345B3FA7E2395,D,672423MD9,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.250,20230601,,,20100604,133912,20100609,15000.00,101.349,,,,,20100604,220242,1.00
E13D03A45A919C84,S,801577ED5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20110515,,,20100604,133940,20100609,50000.00,103.279,0.475,,,,20100604,220242,1.00
C8E7AAB78D62520B,D,672423MD9,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.250,20230601,,,20100604,133912,20100609,15000.00,101.349,,,,,20100604,220242,1.00
8F08DE19428C9058,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100604,133906,20100609,100000.00,108.872,,,,,20100604,220242,1.00
61320871A3CCADF8,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100604,133929,20100609,50000.00,98.363,,,,,20100604,220242,1.00
DD5EAEA7EF886DB8,P,658256JA1,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20120601,,,20100604,133142,20100604,150000.00,106.323,0.794,,,,20100604,220242,1.00
C832B31420582F3E,S,478718D63,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.350,20200901,Y,,20100604,133848,20100701,535000.00,100.000,4.349,,,,20100604,220242,1.00
01B48362A657A533,S,250433MX4,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20130601,,,20100604,133950,20100609,15000.00,94.894,1.768,,,,20100604,220242,1.00
F6BBAA8C2905A9D2,P,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100604,133952,20100609,50000.00,98.501,4.379,,,,20100604,220242,1.00
6254452300B69067,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,133953,20100609,50000.00,99.595,4.527,,,,20100604,220242,1.00
2FF378E53142F9C0,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100604,133824,20100609,175000.00,100.722,,P,,,20100604,220242,1.00
12FF319D4F462A1C,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100604,133956,20100609,100000.00,99.755,4.391,,,,20100604,220242,1.00
D2F714207F884798,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100604,133900,20100609,30000.00,99.840,4.764,,,,20100604,220242,1.00
C9B1ACDB9178C08E,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100604,133942,20100609,90000.00,116.798,2.608,,,,20100604,220242,1.00
9A377C3874FB2D6D,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100604,133952,20100609,50000.00,98.501,,,,,20100604,220242,1.00
25101D476B948FFF,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100604,133940,20100609,10000.00,101.125,4.923,,,,20100604,220242,1.00
2579382C70F00BFF,S,771694DV5,ROCHESTER N Y SER B,20060215,3.750,20181015,,,20100604,133944,20100609,10000.00,103.625,3.116,,,,20100604,220242,1.00
70E69D69E2785428,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100604,133946,20100609,5000.00,100.482,4.527,,,,20100604,220242,1.00
E4C6ADFD4588D243,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,133953,20100609,50000.00,99.595,,,,,20100604,220242,1.00
58F6488E05D40956,S,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100604,133951,20100609,20000.00,108.104,1.750,,,,20100604,220242,1.00
D2BDC04CDDB08A0F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100604,133956,20100609,100000.00,99.755,,,,,20100604,220242,1.00
086D66B7317012CD,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100604,133900,20100609,90000.00,115.410,,,,,20100604,220242,1.00
D977FA53E9E6F4A5,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100604,133940,20100609,10000.00,100.125,,,,,20100604,220242,1.00
7D7E02B8A1E2F5FC,D,969073HK4,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20130101,,,20100604,133951,20100609,20000.00,107.354,,,,,20100604,220242,1.00
8CD1D9FB8C16ED9D,S,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100604,133831,20100609,50000.00,99.888,4.010,,,,20100604,220242,1.00
774C7540396032F4,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,133954,20100617,5000.00,100.692,4.662,,,,20100604,220242,1.00
F0F4CD803C26F201,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100604,133959,20100609,5000.00,29.371,5.588,,,,20100604,220242,1.00
784A78666DF3E25D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,133926,20100609,10000.00,97.750,,,,,20100604,220242,1.00
0F968590563FE55C,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,134000,20100617,75000.00,101.259,,,,,20100604,220242,1.00
54D2129313AB3FB8,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100604,134002,20100609,10000.00,111.970,5.549,,,,20100604,220242,1.00
1F24ACE1FAA7BDEA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,133926,20100609,10000.00,99.436,5.038,,,,20100604,220242,1.00
0E8EFA37712CF0EA,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,133930,20100609,15000.00,84.750,7.403,,,,20100604,220242,1.00
CC92D38FB94D040E,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100604,133939,20100609,50000.00,99.100,4.213,,,,20100604,220242,1.00
23C605FE523A2355,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,133916,20100701,250000.00,103.426,2.700,,,,20100604,220242,1.00
96DC93B8079CD58B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100604,134000,20100617,75000.00,102.759,5.010,,,,20100604,220242,1.00
402EA3B6307A27E0,P,639846SP0,NEEDHAM MASS ,20050601,3.250,20110601,,,20100604,133500,20100609,10000.00,101.183,2.022,,,,20100604,220242,1.00
4AEA3DE49CB2A662,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100604,133901,20100609,250000.00,113.884,,,,,20100604,220242,1.00
FDBF49AB79FC8FB9,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100604,134008,20100609,10000.00,103.490,4.375,,,,20100604,220242,1.00
C7BC25417FC0FFF2,S,763390DN8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20250615,Y,,20100604,134000,20100622,25000.00,100.819,3.900,,,,20100604,220242,1.00
4A47DCF2C012863E,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100604,134004,20100609,10000.00,104.210,1.001,,,,20100604,220242,1.00
782F6B7446AA6412,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100604,133942,20100609,105000.00,116.305,1.581,,,,20100604,220242,1.00
CA44A59924A63D17,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100604,133956,20100609,200000.00,107.610,,S,,,20100604,220242,1.00
2CA4AFC9878B97F4,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100604,133942,20100609,105000.00,116.205,,,,,20100604,220242,1.00
0FA5619EE4DE7447,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100604,133641,20100609,10000.00,99.113,,,,,20100604,220242,1.00
B6228522E944464F,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,134000,20100609,10000.00,103.394,2.507,,,,20100604,220242,1.00
AA4D17E5DE81EA29,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100604,134000,20100609,10000.00,112.846,3.433,,,,20100604,220242,1.00
98CB85B23DC91AAE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134017,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
B5F0099E52D55090,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100604,134009,20100609,10000.00,103.711,4.000,,,,20100604,220242,1.00
1219CE0318CED31A,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100604,134010,20100609,5000.00,99.289,5.060,,,,20100604,220242,1.00
15A9DDF7B89FBFEB,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100604,134002,20100609,50000.00,110.015,3.606,,,,20100604,220242,1.00
F5BADDC8174CC333,D,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100604,134018,20100609,5000.00,97.100,,,,,20100604,220242,1.00
62D241E1F754B1A0,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100604,134011,20100609,25000.00,98.573,5.101,,,,20100604,220242,1.00
109FC6AB1EAAAC40,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100604,133740,20100609,225000.00,81.875,9.193,,,,20100604,220242,1.00
852795DEDC47A48E,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100604,134011,20100609,25000.00,99.068,,,,,20100604,220242,1.00
16CE3A1C105340D3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100604,134000,20100609,40000.00,105.238,2.880,,,,20100604,220242,1.00
348E85340F122A0D,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100604,134019,20100609,5000.00,101.337,5.150,,,,20100604,220242,1.00
AD32529D86BD8E95,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,133955,20100609,50000.00,106.984,5.241,,,,20100604,220242,1.00
570BEB65E42B2DBA,D,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,133732,20100701,1MM+,99.786,,,,,20100604,220242,1.00
0B6D39F7CA6C4E99,D,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100604,133956,20100609,40000.00,108.281,,S,,,20100604,220242,1.00
B9B959C35C840A29,P,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100604,134017,20100609,25000.00,108.146,3.918,,,,20100604,220242,1.00
EB184CFA69711E61,D,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100604,134020,20100609,5000.00,102.358,,,,,20100604,220242,1.00
149666996801BA23,D,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100604,134020,20100609,5000.00,102.358,,,,,20100604,220242,1.00
C1702E60DE2A830D,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,134034,20100609,5000.00,100.000,5.348,,,,20100604,220242,1.00
B8EFD6546D05FCE0,S,65154LEZ9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20240801,,,20100604,134004,20100609,15000.00,47.258,5.370,,,,20100604,220242,1.00
DFB97780BA433A61,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100604,134032,20100630,15000.00,100.000,5.124,,,,20100604,220242,1.00
732F625A568EAF0B,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100604,133056,20100609,100000.00,104.588,,S,,,20100604,220242,1.00
D75178D9C48D6205,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,133935,20100609,125000.00,98.940,,,,,20100604,220242,1.00
C79AD89BE0DD6DE5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,133934,20100609,125000.00,99.000,,,,,20100604,220242,1.00
DCA088D338E16C73,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100604,134034,20100609,50000.00,105.458,1.740,,,,20100604,220242,1.00
10BB7B713C8C770E,P,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100604,134020,20100609,5000.00,102.358,1.747,,,,20100604,220242,1.00
2AD51CEA181BD5FF,S,798109BG8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,4.000,20130401,,,20100604,134026,20100609,5000.00,102.999,2.880,,,,20100604,220242,1.00
C46457D37C892AEE,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100604,133858,20100609,250000.00,113.934,,,,,20100604,220242,1.00
31D8073A3B46C3D3,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100604,133400,20100609,500000.00,103.678,3.481,,,,20100604,220242,1.00
C02C77A9F1FEC4BB,P,64468TJ73,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20040603,4.400,20120701,,,20100604,134035,20100609,5000.00,99.125,4.850,,,,20100604,220242,1.00
9F33FF25B0A047F6,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,133742,20100609,1MM+,112.675,,,,,20100604,220242,1.00
FBB6FB154ED8351A,S,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20100604,134041,20100630,50000.00,106.195,3.961,,,,20100604,220242,1.00
27EA29B47DF4C4AF,P,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100604,134038,20100609,40000.00,101.002,4.790,,,,20100604,220242,1.00
057FFECFCF5E4106,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100604,133256,20100609,500000.00,102.178,,S,,,20100604,220242,1.00
2E406E40C83FBB20,D,801577FN2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20250515,,,20100604,134041,20100630,50000.00,104.320,,,,,20100604,220242,1.00
E88F696AF110042F,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,134047,20100630,25000.00,100.000,4.249,,,,20100604,220242,1.00
F5FC52F04EE0C7BA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100604,134036,20100609,50000.00,108.311,4.508,,,,20100604,220242,1.00
B090BB346B1F13D8,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,134011,20100701,500000.00,103.426,2.700,,,,20100604,220242,1.00
A13CDA934988A89A,S,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100604,134028,20100609,10000.00,84.350,,,,,20100604,220242,1.00
BC3309364EB4B418,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100604,133939,20100707,100000.00,99.567,,,,,20100604,220242,1.00
1BE822F828590F79,D,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100604,133938,20100707,100000.00,99.627,,,,,20100604,220242,1.00
FD314A86A5108543,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100604,133942,20100609,25000.00,98.755,,,,,20100604,220242,1.00
FEA29ED941402155,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100604,133941,20100609,25000.00,99.005,,,,,20100604,220242,1.00
9785EDFD200958D2,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100604,134028,20100609,25000.00,113.250,2.530,,,,20100604,220242,1.00
F3284EFC4E48ECA4,S,478251JU6,JOHNSON CITY TENN SER A,20100624,5.350,20250601,Y,,20100604,133821,20100624,1000000.00,101.926,5.100,,,,20100604,220242,1.00
7AD9358ADBC17114,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100604,134045,20100609,10000.00,77.024,3.216,,,,20100604,220242,1.00
46A3825C5F3F6360,P,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100604,134057,20100609,25000.00,111.362,1.767,,,,20100604,220242,1.00
149F79875BBCF214,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,134102,20100617,10000.00,101.518,6.044,,,,20100604,220242,1.00
5DAC7107278E0D60,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100604,134057,20100609,25000.00,111.862,,,,,20100604,220242,1.00
8488F2C1797F6565,S,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100604,134102,20100609,15000.00,100.496,3.923,,,,20100604,220242,1.00
4F6100F68F5A2340,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,134054,20100609,10000.00,96.000,5.288,,,,20100604,220242,1.00
9BFB8A1F38864C16,D,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100604,134045,20100609,25000.00,114.250,,,,,20100604,220242,1.00
6E135133E944F99C,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100604,134109,20100609,5000.00,103.500,6.093,,,,20100604,220242,1.00
EBD2113CA0F2A09F,S,767032DW2,RIO CALIF ELEM SCH DIST REF,20070516,4.250,20250801,,,20100604,134053,20100615,25000.00,88.200,5.401,,,,20100604,220242,1.00
6A05D91BF969FEAC,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20100604,134108,20100609,50000.00,105.039,4.746,,,,20100604,220242,1.00
5E74E9F24F93573F,D,871361LG4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20270801,Y,,20100604,133700,20100617,140000.00,35.801,,,,,20100604,220242,1.00
659BA35329B9BA13,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,134057,20100609,50000.00,89.500,5.995,,,,20100604,220242,1.00
D1895661898A111C,S,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,134013,20100701,150000.00,100.000,4.499,,,,20100604,220242,1.00
D2E38800C68389FE,S,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20100604,134100,20100609,25000.00,104.247,4.358,,,,20100604,220242,1.00
948A494E3E42A2E8,P,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100604,134118,20100608,10000.00,101.086,4.296,,,,20100604,220242,1.00
6A619E68BF0CA53C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100604,134112,20100609,10000.00,95.620,5.450,,,,20100604,220242,1.00
E1279E43BFA3FBA2,P,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20100604,134102,20100609,40000.00,104.097,3.786,,,,20100604,220242,1.00
9A2D3D3CEED112B2,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20100604,134115,20100609,20000.00,98.500,5.361,,,,20100604,220242,1.00
F599DE6FD3045583,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100604,134108,20100609,40000.00,106.280,2.476,,,,20100604,220242,1.00
2D3210C875189F41,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100604,134119,20100609,100000.00,102.500,3.957,,,,20100604,220242,1.00
8F360A89F30C08A2,S,689770AW5,OTTUMWA IOWA REV EXTRAS-REF-REGL RETIREMENT-B,19980315,5.000,20280215,,,20100604,134104,20100609,5000.00,84.350,,,,,20100604,220242,1.00
F402BD12A5A66CCC,P,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100604,133400,20100609,250000.00,104.880,1.817,,,,20100604,220242,1.00
E860D2DBDF95B055,D,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100604,134119,20100609,100000.00,101.250,,,,,20100604,220242,1.00
DB05569FB2D63161,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100604,134122,20100609,10000.00,97.264,4.596,,,,20100604,220242,1.00
6B077A1B42E1DBBA,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100604,134114,20100607,20000.00,108.621,1.450,,,,20100604,220242,1.00
4C516A07786D5102,S,745190LB2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20230701,,,20100604,133640,20100609,45000.00,101.412,4.500,,,,20100604,220242,1.00
162FE698F2B17A7F,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100604,134125,20100609,15000.00,108.054,3.495,,,,20100604,220242,1.00
2D72135CBA97741A,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100604,134129,20100609,50000.00,100.894,1.474,,,,20100604,220242,1.00
4C146214320C42AD,D,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20100604,133829,20100609,25000.00,107.991,,S,,,20100604,220242,1.00
15B41513F32D51E8,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100604,134125,20100609,15000.00,106.804,,,,,20100604,220242,1.00
B584E472F16802A6,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20100604,134129,20100609,50000.00,101.019,,,,,20100604,220242,1.00
68CA04BDBF397BFB,P,567288NH4,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20130701,,,20100604,134020,20100609,75000.00,106.606,1.773,,,,20100604,220242,1.00
3450CFD5275060F7,P,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100604,134135,20100609,40000.00,107.781,1.586,,,,20100604,220242,1.00
FB5EA2F81C1ABA0F,S,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,134022,20100701,250000.00,100.000,4.499,,,,20100604,220242,1.00
7E920E19796E0A45,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100604,134124,20100609,20000.00,100.125,4.875,,,,20100604,220242,1.00
0233879E4C5456BE,D,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,134022,20100701,250000.00,99.500,,,,,20100604,220242,1.00
FF7B89A11E360672,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,133857,20100609,1MM+,112.725,,,,,20100604,220242,1.00
585EFFC622E48BC6,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,134032,20100610,150000.00,115.244,3.214,,,,20100604,220242,1.00
7EA4331A1E1A4EF5,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,134032,20100610,100000.00,115.244,3.214,,,,20100604,220242,1.00
B5ED1CAED258701A,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,134033,20100610,150000.00,115.244,3.214,,,,20100604,220242,1.00
1B799532E5384C90,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,134034,20100610,100000.00,115.244,3.214,,,,20100604,220242,1.00
24E218004AF474EE,D,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20100604,133923,20100609,30000.00,106.750,,,,,20100604,220242,1.00
6BD41FB40D634456,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,134034,20100610,100000.00,115.244,3.214,,,,20100604,220242,1.00
23EF062B7424A0DD,P,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20100604,134129,20100609,10000.00,102.135,3.406,,,,20100604,220242,1.00
33BA98259FFEF74E,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100604,134134,20100609,5000.00,101.000,4.685,,,,20100604,220242,1.00
F3948EDEE2778CC4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100604,134137,20100609,25000.00,100.581,4.212,,,,20100604,220242,1.00
F8F26678382CA57A,P,976075EJ6,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20261001,,,20100604,134139,20100609,50000.00,45.474,4.890,,,,20100604,220242,1.00
00847489DEA84B55,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100604,134100,20100617,150000.00,102.494,1.150,,,,20100604,220242,1.00
B1FB6ADD3DAB3FAC,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,134000,20100616,250000.00,98.589,4.603,,,,20100604,220242,1.00
154B8C07CC39D428,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,134000,20100609,1MM+,112.912,0.640,,,,20100604,220242,1.00
621983E4DC814557,P,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100604,134140,20100609,100000.00,104.463,4.338,,,,20100604,220242,1.00
81DD542FD0F378CE,P,608048AZ7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.250,20160701,,,20100604,134141,20100609,100000.00,101.921,4.724,,,,20100604,220242,1.00
E7BCB1F45CE8ADE6,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100604,134119,20100609,20000.00,107.644,2.627,,,,20100604,220242,1.00
7647350E1B30B472,S,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100604,134134,20100609,25000.00,104.599,3.366,,,,20100604,220242,1.00
8D3847F48A6FD69B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100604,133332,20100609,1MM+,111.498,,,,,20100604,220242,1.00
6AACAAFF0F4A42C8,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100604,134139,20100609,10000.00,98.625,5.121,,,,20100604,220242,1.00
88C474D8CF7623CB,P,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100604,134146,20100609,100000.00,102.535,4.396,,,,20100604,220242,1.00
2C9FF7FD19A86096,P,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20100604,134147,20100609,100000.00,102.773,3.494,,,,20100604,220242,1.00
31273E15A6608F2A,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,134100,20100609,200000.00,102.189,,,,,20100604,220242,1.00
E894B12276BEA5E0,P,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100604,134147,20100609,100000.00,104.640,4.275,,,,20100604,220242,1.00
5AEEC20B863C0DAC,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100604,134148,20100609,200000.00,110.621,3.780,,,,20100604,220242,1.00
112A1F9365E583DA,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100604,134141,20100609,15000.00,113.719,3.040,,,,20100604,220242,1.00
81B29A2F9ACFCD21,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100604,134142,20100609,400000.00,104.686,3.920,,,,20100604,220242,1.00
8F5AAF9C7C3BC139,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100604,134148,20100701,20000.00,102.865,3.522,,,,20100604,220242,1.00
3E83AA460189A131,S,564096LF0,MANOR TEX INDPT SCH DIST REF,20040715,4.200,20160801,,,20100604,134150,20100609,50000.00,110.577,1.554,,,,20100604,220242,1.00
BDBAA402DC0DF9FD,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,134100,20100609,200000.00,105.189,4.486,,,,20100604,220242,1.00
6B2A8D7F98DF0DB0,P,68965PAW4,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.100,20150715,,,20100604,134154,20100609,120000.00,100.500,3.926,,,,20100604,220242,1.00
5BF39E7A0FA25D6B,P,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100604,134154,20100609,100000.00,103.148,4.301,,,,20100604,220242,1.00
3F56245439317EBA,P,721799TP9,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.375,20100701,,,20100604,134154,20100609,100000.00,100.052,4.418,,,,20100604,220242,1.00
44CD50E1DDA6B67D,P,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100604,134154,20100609,100000.00,102.626,4.591,,,,20100604,220242,1.00
6D60DEC773079C48,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100604,134154,20100609,20000.00,100.599,4.436,,,,20100604,220242,1.00
D7717BE16D546324,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100604,133658,20100701,190000.00,105.178,2.100,,,Y,20100604,220242,1.00
BB38515432AAF039,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100604,134205,20100609,15000.00,95.603,5.075,,,,20100604,220242,1.00
AA39431DC9495C55,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100604,134157,20100609,25000.00,100.581,4.212,,,,20100604,220242,1.00
C948D880E3243B72,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,134155,20100609,50000.00,99.926,5.005,,,,20100604,220242,1.00
CC75C7E5A780C0DA,S,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100604,134155,20100609,25000.00,109.795,2.282,,,,20100604,220242,1.00
F8B8946CC9F2503D,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,133721,20100609,10000.00,84.821,6.224,,,,20100604,220242,1.00
2F5C9134D890F5AB,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100604,133856,20100629,50000.00,101.811,2.780,,,,20100604,220242,1.00
6448D187E0C33891,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100604,134203,20100628,10000.00,102.865,3.533,,,,20100604,220242,1.00
0DA01C29A197E061,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100604,134155,20100609,25000.00,108.295,,,,,20100604,220242,1.00
60D9D36169DEA8F9,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,134155,20100609,50000.00,98.051,,,,,20100604,220242,1.00
B9C63876C3828800,S,65154LFB1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20260801,,,20100604,134124,20100609,45000.00,40.485,5.680,,,,20100604,220242,1.00
8FB91D98733CB4C7,P,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100604,134205,20100609,60000.00,100.750,3.937,,,,20100604,220242,1.00
F2CACB74F702AC02,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100604,134111,20100609,150000.00,115.190,,S,,,20100604,220242,1.00
35570CFB98AC4CCE,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100604,133856,20100629,50000.00,101.811,,,,,20100604,220242,1.00
EDEC0F5FE2A3E8A2,D,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100604,134156,20100609,40000.00,107.781,,P,,,20100604,220242,1.00
562DD37FF136202D,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20100604,134156,20100609,200000.00,110.621,,P,,,20100604,220242,1.00
98FAFDD3672ECE86,D,608048AZ7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.250,20160701,,,20100604,134156,20100609,100000.00,101.921,,P,,,20100604,220242,1.00
4E3B3990516D9B12,D,040580FX5,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20180701,,,20100604,134156,20100609,100000.00,104.463,,P,,,20100604,220242,1.00
30A92E473F995075,D,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20100604,134156,20100609,100000.00,102.535,,P,,,20100604,220242,1.00
42257ED7A5B8F24F,D,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100604,133900,20100617,155000.00,33.012,,,,,20100604,220242,1.00
75BA3831381C176A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134209,20100617,20000.00,97.841,5.280,,,,20100604,220242,1.00
2FBDB6FAE019F3BE,P,167592ZX5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20190101,,,20100604,134209,20100609,50000.00,102.755,4.405,,,,20100604,220242,1.00
49AE4CC0BEDDA738,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100604,134000,20100609,50000.00,110.135,,P,,,20100604,220242,1.00
68AE40100723CCC0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,134158,20100610,25000.00,100.543,5.429,,,,20100604,220242,1.00
60C0035B5E4B23C2,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100604,133135,20100609,15000.00,78.500,,,,,20100604,220242,1.00
E62A625553BB604C,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100604,134209,20100609,10000.00,95.989,5.099,,,,20100604,220242,1.00
9F13276F5320E528,D,843257DL7,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20181101,,,20100604,134133,20100609,25000.00,104.499,,,,,20100604,220242,1.00
1559C099C0F433D2,D,721799TP9,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.375,20100701,,,20100604,134156,20100609,100000.00,100.052,,P,,,20100604,220242,1.00
B172317262F465EB,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100604,134056,20100609,30000.00,101.890,,S,,,20100604,220242,1.00
CC0227CBD47EFE64,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100604,134156,20100609,100000.00,104.640,,P,,,20100604,220242,1.00
4135DC0679342166,D,12022BCQ5,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20230701,,,20100604,134156,20100609,100000.00,103.148,,P,,,20100604,220242,1.00
AD45F033A3DC5B08,D,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100604,134156,20100609,100000.00,102.626,,P,,,20100604,220242,1.00
344EBD954BF2467E,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134117,20100609,450000.00,113.585,,,,,20100604,220242,1.00
3FC437958697B9A3,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134113,20100609,450000.00,113.635,,,,,20100604,220242,1.00
F5D01D608CF92CF9,D,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100604,133756,20100609,60000.00,101.000,,S,,,20100604,220242,1.00
67FC753BFA98864A,P,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100604,134143,20100609,25000.00,111.280,3.402,,,,20100604,220242,1.00
E42BD0044E486894,P,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100604,134142,20100609,50000.00,112.680,1.810,,,,20100604,220242,1.00
241C6A871DC5FD35,P,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100604,134142,20100609,60000.00,115.570,2.838,,,,20100604,220242,1.00
3F49C24439C07F2D,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100604,134143,20100609,30000.00,112.310,2.866,,,,20100604,220242,1.00
D6040AC970CFFC20,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100604,134143,20100609,100000.00,88.000,4.000,,,,20100604,220242,1.00
A80DBB07795E94A3,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100604,134143,20100609,25000.00,111.280,,,,,20100604,220242,1.00
48024247C3998E8A,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100604,134153,20100609,5000.00,94.953,5.182,,,,20100604,220242,1.00
EBAA139DF8858368,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100604,134208,20100609,35000.00,103.014,5.200,,,,20100604,220242,1.00
7358BD33DB05478D,D,798186UX8,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20140801,,,20100604,134142,20100609,50000.00,112.680,,,,,20100604,220242,1.00
9513AEC6911B58EA,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100604,134142,20100609,60000.00,115.570,,,,,20100604,220242,1.00
2D216AEABD8B4C85,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100604,134143,20100609,30000.00,112.310,,,,,20100604,220242,1.00
C0304FBF309FA66A,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100604,134143,20100609,100000.00,88.000,,,,,20100604,220242,1.00
2627DD07A66AB0EA,D,391577NU3,GREATER ARIZ DEV AUTH SER A,20080422,4.000,20160801,,,20100604,134156,20100609,100000.00,102.773,,P,,,20100604,220242,1.00
5E505756D158A200,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,133758,20100609,10000.00,83.321,,,,,20100604,220242,1.00
C1E752BC5AD1D5EE,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100604,115100,20100609,10000.00,100.749,4.507,,,,20100604,220242,1.00
43E38494F20B31BB,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100604,134215,20100609,150000.00,104.538,4.000,,,,20100604,220242,1.00
37F830A2ADFACD93,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100604,134219,20100609,20000.00,100.658,4.557,,,,20100604,220242,1.00
A95EF1EAEE076317,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20100604,134222,20100609,25000.00,101.429,5.147,,,,20100604,220242,1.00
1E6A8D88F386569F,D,936163BK9,WARRENTON MO CTFS PARTN ,20090401,4.350,20160401,,,20100604,133600,20100609,5000.00,91.000,,,,,20100604,220242,1.00
E93429382DBD7EC5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,134230,20100609,10000.00,65.024,5.018,,,,20100604,220242,1.00
A2920E506BB48014,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100604,134224,20100609,10000.00,102.288,3.679,,,,20100604,220242,1.00
B90810BB5BCD7B70,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100604,134226,20100609,5000.00,90.770,5.167,,,,20100604,220242,1.00
50AD432CACBD828E,P,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100604,134228,20100609,125000.00,98.875,4.146,,,,20100604,220242,1.00
BBAEF605B6C31FEF,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100604,134226,20100609,5000.00,91.970,,,,,20100604,220242,1.00
995D69A64D562817,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100604,134227,20100609,15000.00,101.388,2.491,,,,20100604,220242,1.00
FA795B9CE197EF95,P,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100604,134229,20100609,100000.00,108.633,1.673,,,,20100604,220242,1.00
CA1F7229AE888A85,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100604,134231,20100609,100000.00,107.126,1.664,,,,20100604,220242,1.00
27AEFF11783E9336,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100604,134227,20100609,15000.00,101.638,,,,,20100604,220242,1.00
C8C7AD3CC4BEDC99,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20100604,134229,20100609,100000.00,109.133,,,,,20100604,220242,1.00
C8FFB1D134289B04,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100604,134231,20100609,100000.00,107.626,,,,,20100604,220242,1.00
355DD09A767C97FB,S,544525EV6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,3.000,20300701,,,20100604,134233,20100609,20000.00,77.000,4.798,,,,20100604,220242,1.00
0B1CC88AC7FC8BF2,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100604,134236,20100609,20000.00,103.158,2.915,,,,20100604,220242,1.00
96239C5A6E418D2E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,134226,20100624,10000.00,101.750,4.088,,,,20100604,220242,1.00
BAC5919A7CEE56D9,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,134230,20100609,40000.00,100.000,5.000,,,,20100604,220242,1.00
52378B5C1B9FDB85,S,64983XZD9,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20170701,,,20100604,134218,20100609,25000.00,104.500,1.642,,,,20100604,220242,1.00
3C86E9B5FE52093A,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,300000.00,105.172,3.830,,,,20100604,220242,1.00
90E8E96C7F6AED9A,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,350000.00,105.172,3.830,,,,20100604,220242,1.00
9DB02A2B24C9B890,D,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100604,134000,20100623,865000.00,107.022,,,,,20100604,220242,1.00
A2DAE7DA60D40767,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100604,134237,20100609,10000.00,96.160,5.545,,,,20100604,220242,1.00
6AA5DBE11FF5E30F,S,04003PAP8,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.600,20190801,,,20100604,134200,20100609,25000.00,105.904,3.071,,,,20100604,220242,1.00
F659A91FEDAAC35B,S,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100604,134206,20100604,1MM+,100.000,,,,,20100604,220242,1.00
E78664F62193D581,S,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100604,134200,20100609,15000.00,105.050,4.167,,,,20100604,220242,1.00
FD62426A94286B8F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100604,134233,20100609,15000.00,109.893,2.473,,,,20100604,220242,1.00
C87AF94D8686F067,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,133135,20100609,15000.00,87.050,6.025,,,,20100604,220242,1.00
A6CF25514CD8221B,D,303531WM5,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20211101,,,20100604,133036,20100607,40000.00,100.770,,S,,,20100604,220242,1.00
6C077A1B724850D7,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,132930,20100617,345000.00,98.622,,,,,20100604,220242,1.00
B7164047A6F9BFF7,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100604,134233,20100609,15000.00,108.892,,,,,20100604,220242,1.00
D13C2BDFDE0681D4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,134243,20100701,5000.00,103.000,5.667,,,,20100604,220242,1.00
885407A76C9D52BB,S,61204KED9,MONTANA FAC FIN AUTH REV EXTRAS-SR LIVING ST JOHNS-B,20060817,5.250,20360515,,,20100604,134231,20100609,5000.00,79.190,,,,,20100604,220242,1.00
CAA7E9A2F2B01912,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,750000.00,105.172,3.830,,,,20100604,220242,1.00
680EBC7FE71FA375,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,1MM+,105.172,3.830,,,,20100604,220242,1.00
AEAFFF48C2852992,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100604,134243,20100609,50000.00,102.994,4.518,,,,20100604,220242,1.00
35CAC0F5AE56634B,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,200000.00,105.172,3.830,,,,20100604,220242,1.00
351DC9038E097E71,P,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100604,134239,20100609,30000.00,102.394,4.337,,,,20100604,220242,1.00
C8B7A21441875056,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100604,134148,20100609,5000.00,94.253,,,,,20100604,220242,1.00
18120598EDF25655,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100604,134143,20100609,5000.00,94.753,,,,,20100604,220242,1.00
47CA39DB47576F89,D,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,150000.00,105.172,,,,,20100604,220242,1.00
A9E598945E35F1B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134251,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
E723BBD665D09BE8,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100604,134244,20100609,30000.00,102.000,2.771,,,,20100604,220242,1.00
7C9305EE93902F43,S,13077CEZ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20211101,,,20100604,133343,20100609,750000.00,105.172,3.830,,,,20100604,220242,1.00
76048FB04F44BED6,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100604,134244,20100609,30000.00,101.000,,,,,20100604,220242,1.00
B0FCD3E08EF0E326,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,134017,20100630,10000.00,92.785,7.900,,,,20100604,220242,1.00
8D11697DFBB337F5,P,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100604,134108,20100609,25000.00,100.000,3.846,,,,20100604,220242,1.00
671C0751DE2B3CB7,S,262579MY8,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20130601,Y,,20100604,134018,20100615,650000.00,102.173,1.250,,,,20100604,220242,1.00
D7CC29BC6D641974,P,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20100604,134250,20100609,20000.00,91.280,7.236,,,,20100604,220242,1.00
2A38273C43BC9F3E,D,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20100604,134108,20100609,25000.00,100.000,,,,,20100604,220242,1.00
413568EEFBE054D1,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134153,20100609,25000.00,113.161,,,,,20100604,220242,1.00
F2426725B09A1B5B,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100604,134137,20100609,15000.00,104.982,3.474,,,,20100604,220242,1.00
A1B933BBB0DA04CF,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100604,134252,20100615,5000.00,100.500,4.410,,,,20100604,220242,1.00
B95C801E0F7CA124,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100604,134137,20100609,15000.00,104.982,,,,,20100604,220242,1.00
63FAB780B8A63D78,P,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20100604,134254,20100609,50000.00,101.429,4.133,,,,20100604,220242,1.00
D5FB764BF490B82B,S,195111AP4,COLLINSVILLE OKLA MUN AUTH ,20100301,4.800,20300301,,,20100604,133900,20100609,25000.00,102.336,4.500,,,,20100604,220242,1.00
225686E190C49AD3,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100604,134100,20100609,10000.00,105.830,2.702,,,,20100604,220242,1.00
E5D627634A744CB7,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100604,134257,20100609,5000.00,94.807,4.900,,,,20100604,220242,1.00
3AA8BC4F56A590BB,D,657902Z54,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.150,20151001,,,20100604,134213,20100609,5000.00,96.170,,,,,20100604,220242,1.00
B9C76E7441D2A0EA,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100604,134100,20100609,100000.00,105.240,3.300,,,,20100604,220242,1.00
7512FA461838EF76,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100604,134257,20100609,5000.00,96.007,,,,,20100604,220242,1.00
8F75BDBC030EA4B8,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100604,134156,20100609,1000000.00,98.320,,S,,,20100604,220242,1.00
5639A6AEF336B28F,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100604,134308,20100609,5000.00,100.700,4.188,,,,20100604,220242,1.00
7619AA67697948A4,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100604,134252,20100609,10000.00,94.152,5.896,,,,20100604,220242,1.00
795D7157D92893F5,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100604,134254,20100609,5000.00,107.939,1.606,,,,20100604,220242,1.00
7D7F8FFB6126885A,P,676907HG6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,3.600,20100901,,,20100604,134302,20100609,25000.00,99.500,5.767,,,,20100604,220242,1.00
610088C06D1C3793,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100604,134311,20100609,5000.00,102.770,4.549,,,,20100604,220242,1.00
B59B9B9BC08720ED,S,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100604,134302,20100609,35000.00,106.551,3.522,,,,20100604,220242,1.00
365C9101C3791DD3,P,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100604,134302,20100609,35000.00,112.106,2.628,,,,20100604,220242,1.00
8E7625A30D884B47,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100604,134200,20100628,45000.00,98.246,5.151,,,,20100604,220242,1.00
5B806EC4656E0B10,S,64983XZD9,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20170701,,,20100604,134229,20100609,25000.00,104.500,1.642,,,,20100604,220242,1.00
74E21E0F26BBD58F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,134232,20100609,20000.00,106.997,6.994,,,,20100604,220242,1.00
4A81489AC6667A4D,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134206,20100609,25000.00,113.363,,,,,20100604,220242,1.00
AB39F0C63A55AC9A,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100604,134206,20100609,25000.00,93.774,,,,,20100604,220242,1.00
B3301CB9E8173C5B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,134300,20100609,10000.00,91.500,6.413,,,,20100604,220242,1.00
9F43B97BAF104CDA,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,134300,20100609,40000.00,91.500,6.413,,,,20100604,220242,1.00
4D3815AD2E1E51D0,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,134300,20100611,25000.00,91.000,6.455,,,,20100604,220242,1.00
F53866BAEBA3E6E5,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,134300,20100611,15000.00,91.500,6.413,,,,20100604,220242,1.00
ED785E546774EB5A,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134204,20100609,25000.00,113.488,,,,,20100604,220242,1.00
92838A002EAA1408,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100604,133800,20100609,50000.00,110.384,,S,,,20100604,220242,1.00
D1025549A4936BED,D,799022BQ0,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20151215,,,20100604,134302,20100609,35000.00,112.106,,,,,20100604,220242,1.00
F465141CEA2E59B0,D,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20100604,134056,20100609,25000.00,105.350,,S,,,20100604,220242,1.00
B689CA5E086971A7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,134232,20100609,20000.00,105.000,,,,,20100604,220242,1.00
9510112EC3386FB2,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100604,134233,20100609,15000.00,108.853,,,,,20100604,220242,1.00
7209887A223AFC74,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100604,134256,20100609,250000.00,109.306,,S,,,20100604,220242,1.00
8182EB0EEB6ACC47,D,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100604,134256,20100609,60000.00,100.750,,P,,,20100604,220242,1.00
81F10D2300DDCFB9,D,478718D63,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.350,20200901,Y,,20100604,133000,20100701,1000000.00,100.000,,,,Y,20100604,220242,1.00
7B0A5B8A266A0BCF,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,134316,20100617,5000.00,101.518,6.044,,,,20100604,220242,1.00
8C2222DE2389F0DC,D,721799TP9,PIMA CNTY ARIZ UNI SCH DIST REF,19971201,5.375,20100701,,,20100604,133956,20100609,100000.00,100.177,,S,,,20100604,220242,1.00
99625E5A8C2B507E,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100604,134309,20100609,25000.00,101.000,4.396,,,,20100604,220242,1.00
877A6F9AD261DA38,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100604,134308,20100609,50000.00,77.382,3.538,,,,20100604,220242,1.00
99BE71DA62E4DF44,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100604,134312,20100609,5000.00,104.867,0.721,,,,20100604,220242,1.00
D899C8276E410B59,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100604,134312,20100609,200000.00,105.722,2.200,,,,20100604,220242,1.00
EADDA9AD96E1FA94,D,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100604,134308,20100609,50000.00,76.463,,,,,20100604,220242,1.00
6F634A96AF8D649C,D,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20100604,134312,20100609,5000.00,104.666,,,,,20100604,220242,1.00
8D0ADEED00C9754E,P,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100604,133840,20100609,15000.00,79.850,8.834,,,,20100604,220242,1.00
FA3C0311AB3BA775,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.300,20260901,Y,,20100604,133000,20100701,1MM+,99.711,,,,,20100604,220242,1.00
3D95496120432EE6,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,Y,,20100604,134300,20100610,10000.00,101.049,4.234,,,,20100604,220242,1.00
F67A7FCA7182CE92,P,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100604,134300,20100604,75000.00,102.500,4.677,,,,20100604,220242,1.00
16CDA895DFCD56E5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134325,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
8042697A5C5E28DC,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,134317,20100609,15000.00,89.500,5.995,,,,20100604,220242,1.00
58A46201E541C1E2,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100604,134316,20100609,10000.00,101.510,5.277,,,,20100604,220242,1.00
5B1AC54396A16852,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,134323,20100609,50000.00,99.994,5.000,,,,20100604,220242,1.00
92F87BFC8CAD5220,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20100604,134329,20100609,10000.00,89.000,5.387,,,,20100604,220242,1.00
79DB86DBE3C67164,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100604,134325,20100609,5000.00,94.833,4.903,,,,20100604,220242,1.00
52BE92CEF77BCB22,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100604,134329,20100609,10000.00,92.135,4.800,,,,20100604,220242,1.00
D9A0E4701E6E4611,D,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,133000,20100701,1MM+,99.712,,,,,20100604,220242,1.00
5E8ADAA442BBFE75,D,478718E54,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.400,20270901,Y,,20100604,133000,20100701,435000.00,99.712,,,,,20100604,220242,1.00
4EBBF01D975459D5,D,478718E54,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.400,20270901,Y,,20100604,133714,20100701,435000.00,99.787,,,,,20100604,220242,1.00
39022DFBF41B3B03,D,478718E62,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.500,20280901,Y,,20100604,133000,20100701,1MM+,99.712,,,,,20100604,220242,1.00
B47BBC6E6708116C,D,478718E62,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.500,20280901,Y,,20100604,133753,20100701,1MM+,99.786,,,,,20100604,220242,1.00
E9E392EEB349F780,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100604,134253,20100609,50000.00,102.794,,,,,20100604,220242,1.00
7569D87A213747F7,S,572027CG3,MARSHALL CNTY ALA GAS DIST GAS ,20040301,3.550,20160801,,,20100604,134300,20100609,25000.00,99.998,3.519,,,,20100604,220242,1.00
BD00B5D0F5D539A5,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100604,134233,20100609,15000.00,101.638,,,,,20100604,220242,1.00
20430E8084F4593D,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100604,134325,20100609,5000.00,96.032,,,,,20100604,220242,1.00
BDCF88892401E14A,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100604,134200,20100609,50000.00,106.680,,,,,20100604,220242,1.00
4F4F835CB1B45754,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,134333,20100617,10000.00,100.000,4.624,,,,20100604,220242,1.00
BFAA0D30AE2736AA,D,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100604,133818,20100609,25000.00,81.439,,,,,20100604,220242,1.00
A8A4918D7ADDAE0D,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100604,134337,20100609,5000.00,100.360,5.440,,,,20100604,220242,1.00
244FA3A86F228AE8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,134340,20100616,5000.00,99.500,5.034,,,,20100604,220242,1.00
084C6BEB7396B17F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,134340,20100617,5000.00,102.250,5.897,,,,20100604,220242,1.00
6DCAB9A60C5FF850,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,134323,20100604,10000.00,100.000,4.893,,,,20100604,220242,1.00
5974C06DA67E2851,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100604,134332,20100609,1MM+,103.332,4.100,,,,20100604,220242,1.00
8102CD3801335B86,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100604,134140,20100609,165000.00,49.307,,,,,20100604,220242,1.00
59371231C27644DD,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,134327,20100617,500000.00,102.026,5.230,,,,20100604,220242,1.00
5ADE8D40A193A0EF,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100604,134320,20100609,30000.00,97.050,5.407,,,,20100604,220242,1.00
34D4F7E01D254B45,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,133502,20100609,25000.00,98.162,,,,,20100604,220242,1.00
8F3E9EDA1431F934,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100604,134328,20100609,50000.00,90.891,5.239,,,,20100604,220242,1.00
15DDC3B5A302BCA2,P,544358VN1,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20110801,,,20100604,134330,20100609,10000.00,100.456,4.581,,,,20100604,220242,1.00
43E503041A2B6070,S,797519AA3,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20110601,Y,,20100604,134334,20100609,350000.00,102.187,0.751,,,,20100604,220242,1.00
0B1AE0E21D466129,S,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20100604,134323,20100609,25000.00,94.500,5.718,,,,20100604,220242,1.00
D2C76DF9DD0B00CF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,134326,20100610,100000.00,100.000,5.499,,,,20100604,220242,1.00
A876DC5686E88429,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,134330,20100609,55000.00,102.545,1.489,,,,20100604,220242,1.00
07C9DAAAA9EC6B10,S,194468XG4,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20120215,,,20100604,134340,20100607,5000.00,105.198,1.858,,,,20100604,220242,1.00
A0576E4F1BE27F68,P,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100604,134333,20100609,25000.00,109.563,2.596,,,,20100604,220242,1.00
C56BCFC4655D5962,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100604,134340,20100609,25000.00,86.222,6.213,,,,20100604,220242,1.00
3A0ECA06C655A041,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100604,133956,20100609,10000.00,98.664,,S,,,20100604,220242,1.00
709ECF7B23A8D33E,D,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20100604,134323,20100609,25000.00,92.500,,,,,20100604,220242,1.00
700818BB643BD93C,D,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20100604,134333,20100609,25000.00,110.670,,,,,20100604,220242,1.00
707AB2EBC727CDEF,S,544290CD9,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20170801,,,20100604,134300,20100609,125000.00,105.187,0.449,,,,20100604,220242,1.00
6A558D196D183DBF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,134345,20100609,5000.00,97.840,5.163,,,,20100604,220242,1.00
5F98F3EFF1E776B1,P,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100604,134341,20100609,10000.00,73.206,8.465,,,,20100604,220242,1.00
66C984F8C406795F,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100604,134324,20100609,5000.00,105.074,3.076,,,,20100604,220242,1.00
0B0C02FD406B94FF,S,657902Z54,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.150,20151001,,,20100604,133900,20100609,5000.00,99.500,5.257,,,,20100604,220242,1.00
1110377059DB2B9E,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100604,134235,20100609,10000.00,93.075,,,,,20100604,220242,1.00
8B97F8AF7D347D66,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100604,134156,20100609,60000.00,97.780,,S,,,20100604,220242,1.00
4DA54FC026183C7C,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20100604,133840,20100609,15000.00,80.495,,,,,20100604,220242,1.00
1CDD725AD2B909FE,S,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20100604,134300,20100609,35000.00,103.229,3.616,,,,20100604,220242,1.00
0BF12A77E4DCCB4C,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,134351,20100616,20000.00,101.900,4.263,,,,20100604,220242,1.00
669E08D645473860,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,134354,20100609,190000.00,101.250,4.399,,,,20100604,220242,1.00
11264E55F7FD2706,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,134350,20100609,50000.00,104.242,2.530,,,,20100604,220242,1.00
5F115B011F754BBE,P,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100604,134351,20100609,20000.00,101.316,4.658,,,,20100604,220242,1.00
65AF242E61EFE6BB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,134350,20100609,50000.00,104.742,,,,,20100604,220242,1.00
C6C117A0FB2380D6,D,76912TBF9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20161001,,,20100604,134351,20100609,20000.00,101.816,,,,,20100604,220242,1.00
0CC52687A60498B0,D,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100604,134300,20100609,35000.00,103.926,,,,,20100604,220242,1.00
C76D4E049C618827,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100604,134232,20100609,15000.00,101.888,,,,,20100604,220242,1.00
70AF10ECB92AEB0A,S,088354DV4,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.375,20200601,,,20100604,134200,20100609,25000.00,98.000,7.665,,,,20100604,220242,1.00
86D41DB3C374A77A,P,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100604,134346,20100609,10000.00,91.125,5.409,,,,20100604,220242,1.00
D18B3F7E6F37E40C,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100604,134350,20100701,40000.00,99.998,3.400,,,,20100604,220242,1.00
4A153CD188E62700,P,903698DA3,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20270801,,,20100604,134357,20100609,25000.00,102.093,4.898,,,,20100604,220242,1.00
F7F286EB3CE7957C,S,68965PAW4,OTTERBEIN PUB LIBR BLDG CORP FIRST MTG,20031201,4.100,20150715,,,20100604,134357,20100609,120000.00,102.000,3.414,,,,20100604,220242,1.00
3207AD69E84BE170,S,478718E21,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.000,20240901,Y,,20100604,134228,20100701,500000.00,100.000,4.999,,,,20100604,220242,1.00
6A374225CC270FCC,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100604,134302,20100609,5000.00,108.561,,,,,20100604,220242,1.00
C6C8A10860435FB0,D,613681F91,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.625,20270301,,,20100604,134254,20100609,35000.00,104.176,,,,,20100604,220242,1.00
120674CE00A0B87C,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100604,134300,20100609,5000.00,109.061,,,,,20100604,220242,1.00
2E86B245E44044C5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,134312,20100609,5000.00,68.680,,,,,20100604,220242,1.00
12D39B4456E88256,D,478718E21,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.000,20240901,Y,,20100604,134228,20100701,500000.00,99.500,,,,,20100604,220242,1.00
C045F12C937B8A62,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100604,134400,20100609,5000.00,106.409,3.337,,,,20100604,220242,1.00
94D835F04898BAE9,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,134411,20100609,15000.00,102.250,4.831,,,,20100604,220242,1.00
DB4715A7E9157854,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100604,134404,20100609,15000.00,120.250,1.390,,,,20100604,220242,1.00
3CECE54AB38D0CE5,S,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100604,133635,20100609,250000.00,101.662,4.010,,,,20100604,220242,1.00
7AC3EFCD6B51E24C,D,478718ZN2,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20270901,,,20100604,133048,20100609,250000.00,101.662,,,,,20100604,220242,1.00
01C55793AD036DC8,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100604,134409,20100609,500000.00,115.766,1.530,,,,20100604,220242,1.00
A32F6217362A7074,P,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100604,134049,20100609,10000.00,113.334,3.108,,,,20100604,220242,1.00
037264D7329A4181,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100604,134409,20100609,500000.00,115.716,,,,,20100604,220242,1.00
FB07FCEBB0099116,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,134413,20100609,35000.00,100.000,4.895,,,,20100604,220242,1.00
E4F4CD02D2763159,P,936163BK9,WARRENTON MO CTFS PARTN ,20090401,4.350,20160401,,,20100604,134200,20100609,5000.00,91.000,6.217,,,,20100604,220242,1.00
B7D0683A7A94A493,S,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,Y,,20100604,134351,20100610,30000.00,105.161,2.000,,,,20100604,220242,1.00
69FE548D18CB2749,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100604,134353,20100609,15000.00,102.000,4.929,,,,20100604,220242,1.00
5EEB0B1745FE619C,P,17131MFW2,CHULA VISTA CALIF ELEM SCH ,20010327,4.550,20160901,,,20100604,134359,20100609,50000.00,99.265,4.686,,,,20100604,220242,1.00
9B49D55A28ED405F,S,478718E21,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.000,20240901,Y,,20100604,134238,20100701,300000.00,100.000,4.999,,,,20100604,220242,1.00
AF7945693A64875C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,134417,20100617,10000.00,102.000,5.930,,,,20100604,220242,1.00
46CD0ACA681F5640,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,134418,20100609,10000.00,103.990,4.070,,,,20100604,220242,1.00
F9E5A70306DDAC33,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,134421,20100609,50000.00,104.790,3.841,,,,20100604,220242,1.00
79721B3D1605D050,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,134416,20100609,40000.00,106.600,,,,,20100604,220242,1.00
5C9CC10C8C5A07CB,S,736679TE1,PORTLAND ORE LTD TAX IMPT-SER A,20100429,4.125,20300601,,,20100604,134408,20100609,5000.00,101.852,3.899,,,,20100604,220242,1.00
BD0E435E39F464E5,S,054321AC8,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20130701,Y,,20100604,134412,20100623,865000.00,107.322,1.512,,,,20100604,220242,1.00
C766240FDA88F48B,S,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100604,134413,20100609,25000.00,116.304,1.700,,,,20100604,220242,1.00
F906CBBA8500AF5D,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,134416,20100609,40000.00,107.850,1.891,,,,20100604,220242,1.00
6FFA2A95BE9E772E,P,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,133914,20100609,10000.00,97.050,5.298,,,,20100604,220242,1.00
BFCD955BD60E2053,S,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100604,134418,20100609,50000.00,111.384,1.878,,,,20100604,220242,1.00
20F9CEB510B15727,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100604,134422,20100609,30000.00,120.250,1.390,,,,20100604,220242,1.00
7AD4CC9A0D82178F,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100604,134242,20100609,300000.00,108.456,,,,,20100604,220242,1.00
9B02AC013885025C,S,478718E39,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.150,20250901,Y,,20100604,134316,20100701,805000.00,100.000,5.149,,,,20100604,220242,1.00
6191B31FD2BCB5F4,P,396028Q96,GREENVILLE CNTY S C ,20071016,4.500,20130401,,,20100604,134418,20100609,10000.00,107.188,1.863,,,,20100604,220242,1.00
D4642AD3733EB9C8,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100604,134424,20100609,10000.00,102.000,2.700,,,,20100604,220242,1.00
558A6EEE42A80904,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,134409,20100609,120000.00,89.823,6.150,,,,20100604,220242,1.00
2DB7899D71687DFA,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100604,134331,20100609,45000.00,110.725,,,,,20100604,220242,1.00
7BD3DD9C7B0DCD09,D,889855TA0,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20160215,,,20100604,134329,20100609,45000.00,110.975,,,,,20100604,220242,1.00
4156E41F7D96E7D8,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100604,134414,20100609,100000.00,92.050,6.594,,,,20100604,220242,1.00
8A5496B1B80FB78D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100604,134400,20100609,500000.00,103.054,4.862,,,,20100604,220242,1.00
4A17DAF98329BEA3,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100604,134424,20100609,100000.00,101.226,3.800,,,,20100604,220242,1.00
C952808AD7694C95,S,274785FJ8,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20131215,,,20100604,134404,20100609,50000.00,108.847,1.650,,,,20100604,220242,1.00
F941B9C9CA152E8A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,134407,20100616,25000.00,100.000,4.999,,,,20100604,220242,1.00
30468165AA714B54,P,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100604,134441,20100609,5000.00,101.134,3.859,,,,20100604,220242,1.00
FD972E4B7612B9EC,D,499746SH9,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.250,20250701,,,20100604,134319,20100607,25000.00,101.347,,P,,,20100604,220242,1.00
1052C5DE889D7B00,D,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,133914,20100609,10000.00,97.987,,,,,20100604,220242,1.00
7D45DF28C5538D22,D,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100604,134200,20100609,100000.00,109.848,,,,,20100604,220242,1.00
E94594EB7A337F9D,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100604,134441,20100609,5000.00,102.334,,,,,20100604,220242,1.00
7C81CB6747B16C32,S,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100604,134438,20100609,25000.00,109.905,2.452,,,,20100604,220242,1.00
2BD5822B35FDDC39,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100604,134335,20100609,150000.00,111.500,3.271,,,,20100604,220242,1.00
F26A60BAD9E84A1F,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100604,134300,20100609,15000.00,101.653,2.077,,,,20100604,220242,1.00
78ABFC4860489846,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100604,134116,20100609,25000.00,98.000,5.470,,,,20100604,220242,1.00
4A4FAD68B88CCF1A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,134444,20100609,30000.00,99.250,3.573,,,,20100604,220242,1.00
5DE88D3BB0184670,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134452,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
5F9536080B1FEE21,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100604,134447,20100609,5000.00,103.716,2.109,,,,20100604,220242,1.00
4DF39B9B8475BDE7,S,95736UJY1,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,4.250,20171215,,,20100604,134456,20100609,10000.00,101.839,0.678,,,,20100604,220242,1.00
EC6DDE367E0EAAA8,S,762224EN9,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.125,20211001,,,20100604,134501,20100609,5000.00,101.786,3.750,,,,20100604,220242,1.00
7DA5019E18939AB1,S,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20100604,134501,20100609,5000.00,103.680,3.651,,,,20100604,220242,1.00
5D6A7010D62926C0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,134450,20100609,5000.00,101.838,5.017,,,,20100604,220242,1.00
DB0E10FDD18882C2,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100604,134456,20100609,165000.00,89.000,7.792,,,,20100604,220242,1.00
F76420A9965D5F8E,D,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100604,134225,20100609,100000.00,103.998,,,,,20100604,220242,1.00
0D68A319E0088C0C,P,936163BM5,WARRENTON MO CTFS PARTN ,20090401,4.750,20180401,,,20100604,134200,20100609,5000.00,89.000,6.571,,,,20100604,220242,1.00
70BF436A2B15A794,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100604,134458,20100609,20000.00,102.201,4.634,,,,20100604,220242,1.00
C6508760AD320031,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100604,134409,20100609,500000.00,115.666,,,,,20100604,220242,1.00
F9CC901BC269A62C,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100604,134357,20100609,500000.00,115.716,,,,,20100604,220242,1.00
998A69D80A9EDB5F,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20100604,134250,20100609,20000.00,93.421,,S,,,20100604,220242,1.00
E539FBA39B7BE2D2,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100604,134501,20100609,165000.00,49.082,,,,,20100604,220242,1.00
9C3E2D3BBDC41429,D,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100604,134458,20100609,20000.00,100.690,,,,,20100604,220242,1.00
AD55C2BB25B29CA6,S,744197AU8,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20130601,,,20100604,134500,20100609,30000.00,102.923,1.001,,,,20100604,220242,1.00
B335803B71227448,S,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100604,134500,20100609,10000.00,110.399,3.621,,,,20100604,220242,1.00
767B16DDD0E59DAA,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100604,134506,20100609,20000.00,103.608,1.412,,,,20100604,220242,1.00
37488EC3F2702C02,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,134508,20100609,10000.00,100.000,4.713,,,,20100604,220242,1.00
474691B2EA4455AC,P,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100604,134300,20100609,50000.00,111.438,3.279,,,,20100604,220242,1.00
623329D3B213D201,P,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100604,134436,20100609,25000.00,99.108,4.220,,,,20100604,220242,1.00
61BC53DD3A66E29B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,134507,20100610,35000.00,100.000,5.250,,,,20100604,220242,1.00
67D084E19FB00BE4,S,545492CD0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20230801,,,20100604,134100,20100609,825000.00,101.666,3.800,,,Y,20100604,220242,1.00
8254D9DA81062B75,S,280515XM4,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,4.250,20130215,,,20100604,134502,20100607,5000.00,106.754,1.670,,,,20100604,220242,1.00
F52DEF1CBA99A721,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100604,133431,20100609,25000.00,106.513,,,,,20100604,220242,1.00
601C51FF41CAD66C,S,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100604,134457,20100609,15000.00,103.789,0.662,,,,20100604,220242,1.00
9501C38F878EB7DA,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,134400,20100609,500000.00,106.875,1.810,,,,20100604,220242,1.00
BA61E7CCE670B415,S,882756TC3,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.150,20181015,,,20100604,134508,20100609,10000.00,101.836,3.562,,,,20100604,220242,1.00
F1B7D244B030F264,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100604,134507,20100609,10000.00,106.000,4.873,,,,20100604,220242,1.00
722662FAA35FA4C3,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100604,134254,20100609,100000.00,109.962,1.610,,,,20100604,220242,1.00
D9C9C71FDA5ACE19,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100604,133600,20100609,25000.00,105.305,2.900,,,,20100604,220242,1.00
65F2CC861A81D1CE,D,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100604,134451,20100609,50000.00,102.505,,,,,20100604,220242,1.00
42BD4CB447BDCC13,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,134400,20100609,500000.00,106.675,,,,,20100604,220242,1.00
FBD391BDA028857B,D,237217VC5,DARIEN CONN ,20051201,4.125,20210715,,,20100604,134456,20100609,15000.00,103.689,,,,,20100604,220242,1.00
D9ED43311AAF961D,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100604,134513,20100609,10000.00,106.000,,,,,20100604,220242,1.00
FD9C6DA2D83EF360,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,134500,20100609,25000.00,97.473,4.421,,,,20100604,220242,1.00
F00A36FFDC440256,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,134524,20100609,10000.00,101.130,3.900,,,,20100604,220242,1.00
EDDFBCF0A78F5FA9,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100604,134515,20100609,20000.00,94.314,5.028,,,,20100604,220242,1.00
532E1F384C967D49,P,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100604,134508,20100609,440000.00,117.303,2.863,,,,20100604,220242,1.00
C2118B6B5BBEC05F,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100604,134430,20100609,25000.00,109.680,,,,,20100604,220242,1.00
F92A0B7BA65EC06A,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20100604,134424,20100609,25000.00,109.805,,,,,20100604,220242,1.00
DFA91E35A4D81F68,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100604,134300,20100609,20000.00,109.327,2.184,,,,20100604,220242,1.00
5090869FA3D29A39,S,61088PAS0,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,4.000,20130715,,,20100604,134400,20100609,50000.00,108.813,1.100,,,,20100604,220242,1.00
E85AAAAA0EA735DA,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100604,133645,20100609,5000.00,94.400,5.235,,,,20100604,220242,1.00
DBA10D291945557B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,134526,20100609,220000.00,88.022,5.141,,,,20100604,220242,1.00
6E62AA42FFE516A6,P,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100604,134400,20100609,50000.00,104.050,1.253,,,,20100604,220242,1.00
EB2D870835ED2386,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,134539,20100609,10000.00,101.000,4.323,,,,20100604,220242,1.00
1CBE6FCF0C6867D4,P,546398WQ7,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20160601,,,20100604,134503,20100609,100000.00,111.523,2.887,,,,20100604,220242,1.00
B4C4AF3F18D69325,D,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,134154,20100701,50000.00,114.041,,,,,20100604,220242,1.00
EC2E32E4D3D3E6C5,D,592112DZ6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20220701,Y,,20100604,134312,20100610,250000.00,114.172,,,,,20100604,220242,1.00
9163ACE8FC9BE176,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100604,134204,20100609,25000.00,94.024,,,,,20100604,220242,1.00
3CBF722A7A8485B1,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100604,134509,20100609,15000.00,108.158,3.399,,,,20100604,220242,1.00
A041338633D609F5,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,134222,20100609,25000.00,111.894,2.968,,,,20100604,220242,1.00
5AD67CC4A936D0B0,S,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100604,134516,20100610,5000.00,100.469,2.534,,,,20100604,220242,1.00
C8299EE4EC463E37,P,613609TR7,MONTGOMERY CNTY PA INDL DEV VAR-NORTHWESTERN HUMAN SVCS,20030630,,20330601,,,20100604,134505,20100604,430000.00,100.000,,,,,20100604,220242,1.00
72B20569D1A39F8B,D,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100604,134251,20100609,55000.00,104.131,,,,,20100604,220242,1.00
64345DC3418C4DA1,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100604,134222,20100609,25000.00,111.144,,,,,20100604,220242,1.00
46DF8C6D8E811160,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,134400,20100616,200000.00,97.995,4.643,,,,20100604,220242,1.00
01B2EA1351213B57,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,134502,20100609,50000.00,31.702,6.373,,,,20100604,220242,1.00
D6542093F24862E2,P,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100604,134300,20100609,75000.00,92.875,5.393,,,,20100604,220242,1.00
86CB1F87EE0B5B67,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100604,134512,20100609,10000.00,105.464,4.200,,,,20100604,220242,1.00
1DB9144FCAEF55B0,S,57583RBG9,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20181001,,,20100604,134520,20100609,10000.00,99.954,4.006,,,,20100604,220242,1.00
87CA568C19F2854F,S,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20100604,134524,20100609,5000.00,101.522,4.000,,,,20100604,220242,1.00
79B64FE52BE99CED,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100604,134539,20100609,100000.00,105.997,4.074,,,,20100604,220242,1.00
6EEBC4BA6018D4E5,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100604,134539,20100609,90000.00,105.978,3.600,,,,20100604,220242,1.00
E7A53F88CF6BC9A8,S,770077UJ2,ROANOKE VA PUB IMPT-SER A,20020201,4.125,20121001,,,20100604,134544,20100609,80000.00,108.120,0.582,,,,20100604,220242,1.00
24B48F05BCAB9C51,D,54930LJY2,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,2.650,20141001,Y,,20100604,134516,20100610,5000.00,100.250,,,,,20100604,220242,1.00
6DBB5A586B756547,D,882756TC3,TEXAS ST PUB FIN AUTH REV STEPHEN OF AUSTIN ST-FING SYS,20040815,4.150,20181015,,,20100604,134508,20100609,10000.00,101.836,,,,,20100604,220242,1.00
C05AF6B648C6497E,D,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100604,134517,20100609,10000.00,105.464,,,,,20100604,220242,1.00
7E8ECC46B68887B8,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100604,134539,20100609,100000.00,104.497,,,,,20100604,220242,1.00
78FE1C750AB913A3,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100604,134539,20100609,90000.00,104.277,,,,,20100604,220242,1.00
5148484CEAA0982F,D,57583RBG9,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,4.000,20181001,,,20100604,134528,20100609,10000.00,99.954,,,,,20100604,220242,1.00
A9037DA11F0BB346,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100604,134509,20100609,15000.00,106.458,,,,,20100604,220242,1.00
9D8EC09956CD13F3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,134526,20100609,220000.00,86.086,,,,,20100604,220242,1.00
E0E18612AF0C0772,D,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,134119,20100701,50000.00,113.666,,,,,20100604,220242,1.00
611D76152E059CDF,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100604,134521,20100609,40000.00,106.035,4.056,,,,20100604,220242,1.00
B4AF9A142FE296FD,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20100604,134341,20100609,10000.00,73.706,,,,,20100604,220242,1.00
BF3E33340DB629A4,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100604,134400,20100609,10000.00,100.948,2.278,,,,20100604,220242,1.00
8EEDD92B6E2AE8B2,P,745190FE3,PUERTO RICO COMWLTH HWY & SER B,20000515,5.750,20160701,,,20100604,134205,20100609,10000.00,100.750,5.602,,,,20100604,220242,1.00
953655898B94C63F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,134210,20100611,30000.00,104.023,3.120,,,,20100604,220242,1.00
258821571CA33347,D,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20100604,134528,20100609,5000.00,101.521,,,,,20100604,220242,1.00
7205847A67300A79,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100604,134555,20100609,20000.00,52.108,7.226,,,,20100604,220242,1.00
899D0E319249B347,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100604,134339,20100609,100000.00,106.800,1.650,,,,20100604,220242,1.00
FD42283BA41D851E,P,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100604,134426,20100609,200000.00,107.800,2.070,,,,20100604,220242,1.00
00DFB3CB58FD8AD6,P,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100604,134508,20100609,300000.00,107.800,2.070,,,,20100604,220242,1.00
55A97313D36EBD87,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100604,134400,20100609,10000.00,105.984,4.431,,,,20100604,220242,1.00
A97F09F7F0D5D8CF,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100604,134400,20100609,10000.00,92.000,,,,,20100604,220242,1.00
60ED8C28D1784653,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,134553,20100609,40000.00,100.000,5.249,,,,20100604,220242,1.00
57DC99F20A64C49D,S,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,105000.00,100.000,2.700,,,Y,20100604,220242,1.00
A358933AAC535F71,P,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20100604,134200,20100609,15000.00,106.512,2.044,,,,20100604,220242,1.00
C8B22A3FD9BF4620,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,134553,20100609,40000.00,98.125,,,,,20100604,220242,1.00
E2471BAEB3688073,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100604,133645,20100609,5000.00,94.860,,,,,20100604,220242,1.00
3E12F27E896347C1,S,360082DB4,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,1.300,20121201,Y,,20100604,134500,20100618,245000.00,100.000,1.300,,,,20100604,220242,1.00
964F1FF5B970468A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,134605,20100701,10000.00,103.000,5.667,,,,20100604,220242,1.00
18F057A0BF40F708,P,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100604,134604,20100609,270000.00,107.363,2.956,,,,20100604,220242,1.00
A6FCA9DD2AEBCA69,S,13033WHT3,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.125,20241001,,,20100604,134100,20100609,1000000.00,104.706,3.000,,,,20100604,220242,1.00
A80FF5B7C55669A3,S,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20100604,134501,20100609,500000.00,111.073,0.820,,,,20100604,220242,1.00
180ED95AC1B46A91,P,97356CBW8,WINDSOR COLO SALES TAX REV ,20020801,4.300,20171201,,,20100604,134513,20100609,25000.00,102.857,3.093,,,,20100604,220242,1.00
78449F4387376005,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,134603,20100609,95000.00,106.829,4.072,,,,20100604,220242,1.00
180AF8BBFD43C761,P,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100604,132940,20100609,25000.00,99.250,5.076,,,,20100604,220242,1.00
844F3AB201DAE78E,P,10088MAW5,BOSTON MASS INDL DEV FING AUTH VAR--FENWAY CMNTY HEALTH-A,20061221,,20360601,,,20100604,133816,20100611,10000.00,100.000,,,,,20100604,220242,1.00
B66BD3004A4DCEA5,S,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,120000.00,100.000,2.700,,,Y,20100604,220242,1.00
41F7AC81B86219FA,S,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100604,134608,20100609,25000.00,100.957,0.404,,,,20100604,220242,1.00
692B3F466F84F721,S,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100604,134606,20100622,15000.00,101.375,3.507,,,,20100604,220242,1.00
90F79DF93D54C1B9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,134609,20100609,15000.00,100.473,4.778,,,,20100604,220242,1.00
3C58A35A80721F0E,P,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100604,133010,20100609,25000.00,99.250,5.076,,,,20100604,220242,1.00
B285351FC0E36FB3,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100604,134100,20100609,60000.00,67.316,,,,,20100604,220242,1.00
F5B765A684743916,D,915455KD0,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,3.800,20210301,Y,,20100604,134606,20100622,15000.00,100.125,,,,,20100604,220242,1.00
3272AF58942F8735,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,134257,20100609,5000.00,69.180,,,,,20100604,220242,1.00
93475F37E5332BA8,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100604,134602,20100609,25000.00,104.295,3.400,,,,20100604,220242,1.00
984B1E9C28B78943,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100604,134607,20100609,5000.00,106.023,0.888,,,,20100604,220242,1.00
B92BAF08CA664D75,S,538064CM6,LIVE OAK CALIF UNI SCH DIST REF,20080619,3.850,20160801,,,20100604,134616,20100609,20000.00,108.879,2.292,,,,20100604,220242,1.00
86622BD4BDE906CF,D,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100604,134603,20100609,5000.00,105.823,,,,,20100604,220242,1.00
2C53172884B7CA3C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,134619,20100609,10000.00,101.000,4.323,,,,20100604,220242,1.00
0137B6F671591689,D,538064CM6,LIVE OAK CALIF UNI SCH DIST REF,20080619,3.850,20160801,,,20100604,134616,20100609,20000.00,107.379,,,,,20100604,220242,1.00
7A2CC7531E519A26,P,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100604,134612,20100609,5000.00,103.570,3.591,,,,20100604,220242,1.00
5120B11331B34F17,D,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100604,134510,20100609,40000.00,110.680,,,,,20100604,220242,1.00
A3D516177C8A918F,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100604,134627,20100609,15000.00,104.500,5.572,,,,20100604,220242,1.00
E39CFFEDDFF0865B,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,134627,20100617,25000.00,101.518,6.044,,,,20100604,220242,1.00
A86AD20FB59141F3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100604,134614,20100609,1MM+,99.711,5.770,,,,20100604,220242,1.00
3593960E4CD63CBA,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100604,134607,20100609,20000.00,107.550,3.592,,,,20100604,220242,1.00
A5633EDE4DBBAC50,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100604,134627,20100610,50000.00,101.000,5.693,,,,20100604,220242,1.00
3C678A8B5AC72305,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20100604,134456,20100609,100000.00,106.560,,S,,,20100604,220242,1.00
72327695746FAE9F,P,726838FB6,PLAINVILLE MASS ,20010615,4.375,20120615,,,20100604,134312,20100609,10000.00,102.884,2.462,,,,20100604,220242,1.00
D03D4D427DEE0C9F,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20100604,134609,20100609,5000.00,120.238,,,,,20100604,220242,1.00
48CF3692A1B88689,S,360082DC2,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.150,20131201,Y,,20100604,134500,20100618,195000.00,105.013,1.650,,,,20100604,220242,1.00
107CCEF64EBC29E1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134635,20100617,30000.00,99.841,5.135,,,,20100604,220242,1.00
0AC612E690E5900A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134638,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
7F721270CD43957F,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100604,134631,20100609,15000.00,109.215,5.480,,,,20100604,220242,1.00
7BDE244FF93A2C2F,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100604,134459,20100609,10000.00,107.655,,S,,,20100604,220242,1.00
400BED54E477FD33,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100604,134633,20100617,40000.00,100.000,3.000,,,Y,20100604,220242,1.00
6725E5753D7D9C1E,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100604,134426,20100609,650000.00,63.806,4.300,,,,20100604,220242,1.00
602BFD7B676FFF26,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100604,134631,20100609,15000.00,107.215,,,,,20100604,220242,1.00
AC426DF1841E56E9,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100604,133945,20100609,30000.00,99.500,,S,,,20100604,220242,1.00
510344666F9E168E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100604,134556,20100609,100000.00,106.278,,S,,,20100604,220242,1.00
988673B9A161BA69,S,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100604,134625,20100609,10000.00,101.500,4.132,,,,20100604,220242,1.00
E10E0199FA08E608,P,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100604,134628,20100609,60000.00,15.224,6.801,,,,20100604,220242,1.00
334102E4116065E7,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100604,134635,20100609,5000.00,110.157,3.979,,,,20100604,220242,1.00
957DBF6059E93F25,D,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100604,134500,20100609,70000.00,102.189,,,,,20100604,220242,1.00
E8A4046031315A8C,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20100604,134606,20100609,10000.00,104.000,5.338,,,,20100604,220242,1.00
F5B76592FB03D961,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,134609,20100609,15000.00,98.503,,,,,20100604,220242,1.00
C4F597596E36749F,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100604,134625,20100609,10000.00,101.400,,,,,20100604,220242,1.00
2B9DE707CB7FD876,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100604,134628,20100609,60000.00,15.324,,,,,20100604,220242,1.00
25DF7A28B46C61E3,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100604,134635,20100609,5000.00,109.996,,,,,20100604,220242,1.00
10B4BFC3BDFBE4E7,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100604,134644,20100617,10000.00,100.000,3.200,,,Y,20100604,220242,1.00
BA7DCD1649680636,D,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,134650,20100609,100000.00,95.700,,,,,20100604,220242,1.00
40E559D964AF5045,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,134656,20100617,5000.00,100.150,4.605,,,,20100604,220242,1.00
87F1EFB814216E0F,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100604,134654,20100609,490000.00,103.697,4.300,,,,20100604,220242,1.00
9B85C2A65AA92D37,P,677520C71,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20150501,,,20100604,134500,20100609,15000.00,112.669,2.251,,,,20100604,220242,1.00
B55DBA84585C7404,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100604,134012,20100609,60000.00,67.441,,,,,20100604,220242,1.00
65E2206CED5EF78B,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100604,134554,20100609,25000.00,104.195,,,,,20100604,220242,1.00
AC15015E80EDCA67,S,360082DD0,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.250,20141201,Y,,20100604,134500,20100618,205000.00,105.299,2.000,,,,20100604,220242,1.00
E1D888F39D4E37C8,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100604,134700,20100609,25000.00,100.692,4.540,,,,20100604,220242,1.00
0493E6C65B759FE0,S,885482AV1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20160601,Y,,20100604,134509,20100701,205000.00,108.717,2.410,,,,20100604,220242,1.00
ED7F2468AEB49684,P,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20100604,134618,20100609,25000.00,103.100,2.946,,,,20100604,220242,1.00
91B8995F846C96B3,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100604,134700,20100609,25000.00,97.500,5.408,,,,20100604,220242,1.00
64CEB4897B1674F7,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,134656,20100609,50000.00,89.500,5.995,,,,20100604,220242,1.00
775E1A63EF4F3635,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,134707,20100617,20000.00,102.250,5.897,,,,20100604,220242,1.00
BED8BBAC81DDD6F7,S,054087LT6,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.000,20121201,,,20100604,134703,20100609,45000.00,104.500,1.152,,,,20100604,220242,1.00
9D7ECB36EA6429CA,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100604,134600,20100609,15000.00,101.853,1.666,,,,20100604,220242,1.00
2B05AB01214C6763,P,64972HLN0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20240115,,,20100604,134700,20100609,5000.00,106.000,4.162,,,,20100604,220242,1.00
D2CC131FFABCD293,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100604,134658,20100609,40000.00,102.422,4.590,,,,20100604,220242,1.00
B114C560538E34E9,S,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100604,134630,20100609,15000.00,99.994,4.500,,,,20100604,220242,1.00
226BBBCCF77544D3,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100604,134641,20100609,50000.00,114.877,2.729,,,,20100604,220242,1.00
03FE59A70F8C06C5,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100604,134543,20100609,15000.00,109.618,1.350,,,,20100604,220242,1.00
4F315BDD0E762851,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,134637,20100609,25000.00,100.000,4.749,,,,20100604,220242,1.00
41A73DE2812D0821,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,134648,20100609,50000.00,95.058,5.641,,,,20100604,220242,1.00
8CA3929848BE5A9C,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100604,134641,20100609,50000.00,114.977,,,,,20100604,220242,1.00
DEF88D2132DAF28A,P,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20100604,134653,20100609,25000.00,107.391,4.212,,,,20100604,220242,1.00
55CC708A86584AE6,S,34679MEM8,FORT BEND CNTY TEX MUN UTIL ,20040301,4.200,20190901,,,20100604,134715,20100609,25000.00,104.270,0.700,,,,20100604,220242,1.00
08A213A34A241A76,D,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20100604,134507,20100609,15000.00,109.618,,,,,20100604,220242,1.00
C0CBB0D077D03FA8,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100604,134700,20100609,25000.00,100.492,,,,,20100604,220242,1.00
A8C560EBC829DC98,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100604,134719,20100609,20000.00,103.600,3.882,,,,20100604,220242,1.00
159217D38ADBE3A2,S,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20100604,134716,20100609,50000.00,103.431,1.627,,,,20100604,220242,1.00
D4AD9445E61713D2,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100604,134711,20100609,50000.00,105.505,3.324,,,,20100604,220242,1.00
99C3C48752F7C55A,S,457110HS6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,3.700,20131001,,,20100604,134534,20100609,15000.00,105.418,2.000,,,,20100604,220242,1.00
66344E7DC8E53C97,P,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100604,134718,20100609,10000.00,98.250,4.704,,,,20100604,220242,1.00
F9AA466685A06D47,D,457110HS6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,3.700,20131001,,,20100604,134534,20100609,15000.00,105.418,,,,,20100604,220242,1.00
911C6ACC8AAD7CAB,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100604,134658,20100609,135000.00,107.570,,,,,20100604,220242,1.00
403B54536C929F2E,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100604,134624,20100609,10000.00,101.400,,,,,20100604,220242,1.00
81F5573F3C4EE8BE,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,134732,20100617,20000.00,102.250,5.897,,,,20100604,220242,1.00
05A868FCC94EE682,D,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100604,134436,20100609,25000.00,99.233,,,,,20100604,220242,1.00
DCD71ADFAD0EFE6C,S,360082DE8,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.250,20151201,Y,,20100604,134500,20100618,225000.00,104.580,2.350,,,,20100604,220242,1.00
A6F4A415DD6A5FCC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,134726,20100609,25000.00,102.200,8.181,,,,20100604,220242,1.00
F41F823C2DB5932F,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100604,134725,20100609,10000.00,106.825,3.162,,,,20100604,220242,1.00
863CE5495CD13D72,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,134635,20100609,50000.00,96.450,6.329,,,,20100604,220242,1.00
CF118C1F9517B042,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100604,134727,20100609,25000.00,110.865,0.894,,,,20100604,220242,1.00
85861BBB9D82263D,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100604,134634,20100609,5000.00,109.996,,,,,20100604,220242,1.00
856E9594A504A226,D,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100604,134718,20100609,10000.00,99.000,,,,,20100604,220242,1.00
4124523D6C2AE7E7,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100604,134700,20100609,15000.00,103.500,4.528,,,,20100604,220242,1.00
83C97F419F07E80C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,134741,20100617,5000.00,100.692,4.662,,,,20100604,220242,1.00
11AEDF8F11240A9B,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100604,134725,20100609,20000.00,101.664,4.040,,,,20100604,220242,1.00
A7F2D9D848820D1E,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100604,134729,20100609,20000.00,105.375,4.460,,,,20100604,220242,1.00
92F6CEF68BB40D93,S,315135GF4,FERNDALE MICH LIBR FACS,20080409,4.000,20230501,,,20100604,134737,20100609,15000.00,99.977,4.002,,,,20100604,220242,1.00
1EF89BCD57E23AB2,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,134745,20100617,10000.00,100.801,5.991,,,,20100604,220242,1.00
F584F763B1CD6944,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,134745,20100609,5000.00,101.650,4.659,,,,20100604,220242,1.00
E3E25C519E0B0DF6,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100604,134738,20100609,25000.00,103.626,2.001,,,,20100604,220242,1.00
F8C3BFFDB359C8EB,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100604,134650,20100609,25000.00,90.253,,,,,20100604,220242,1.00
CE11B09714B7CE2D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,134752,20100616,10000.00,99.500,5.034,,,,20100604,220242,1.00
AF13CBA1334C47DF,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100604,134657,20100609,15000.00,103.910,3.903,,,,20100604,220242,1.00
C0F4FA66B34786EB,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,134749,20100609,15000.00,99.275,5.054,,,,20100604,220242,1.00
50A6977FF2B0B6E2,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,134749,20100609,15000.00,97.400,,,,,20100604,220242,1.00
DF46E146F0009E15,S,360082DF5,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.250,20161201,Y,,20100604,134500,20100618,240000.00,102.936,2.750,,,,20100604,220242,1.00
7B8FF112DFE6C737,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,134750,20100609,10000.00,101.232,4.304,,,,20100604,220242,1.00
C527BE63B8E884F5,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100604,134747,20100609,50000.00,99.988,4.801,,,,20100604,220242,1.00
7349D8F6F418F8C6,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,134750,20100609,20000.00,102.429,4.450,,,,20100604,220242,1.00
53579080F60A4A4F,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,134752,20100609,10000.00,102.429,4.450,,,,20100604,220242,1.00
5F7F84AFF5C488D3,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,134754,20100609,10000.00,102.429,4.450,,,,20100604,220242,1.00
8603D0BEC40C7139,D,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100604,134746,20100615,100000.00,101.954,,,,,20100604,220242,1.00
EFB7600E24323CFE,P,650434CZ4,NEWARK N Y CENT SCH DIST ,20010115,4.625,20100615,,,20100604,134416,20100609,30000.00,99.875,11.874,,,,20100604,220242,1.00
98611D367EF3F3B6,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100604,134750,20100609,10000.00,99.000,,,,,20100604,220242,1.00
DD9CE7A618511735,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,134426,20100611,20000.00,104.023,3.120,,,,20100604,220242,1.00
722851D5A29CFACE,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100604,134600,20100610,1000000.00,101.539,4.990,,,,20100604,220242,1.00
A9BB42F1DD268024,P,846539AX2,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,5.000,20210115,,,20100604,134800,20100609,30000.00,97.800,5.273,,,,20100604,220242,1.00
0D678A4BE0AFBC82,D,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100604,134643,20100609,440000.00,117.428,,P,,,20100604,220242,1.00
67DF917E84D0335C,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,134551,20100609,100000.00,101.410,,,,,20100604,220242,1.00
2ED0897EF01BD0B7,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100604,134616,20100609,300000.00,115.935,1.940,,,,20100604,220242,1.00
504B3BFDC992BFA0,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100604,134616,20100609,50000.00,115.935,1.940,,,,20100604,220242,1.00
AE71AAC1945A548D,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100604,134617,20100609,50000.00,115.935,1.940,,,,20100604,220242,1.00
68A598CD8A5DB4A4,S,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100604,134617,20100609,100000.00,115.935,1.940,,,,20100604,220242,1.00
897B6B3F7740F591,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100604,134809,20100609,5000.00,98.770,5.360,,,,20100604,220242,1.00
FB6C7893BF5BDB50,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100604,134600,20100610,1000000.00,101.479,5.000,,,,20100604,220242,1.00
13A7D9981871491C,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100604,134708,20100609,50000.00,104.305,,,,,20100604,220242,1.00
6A6CBC3BB986E792,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100604,134707,20100609,50000.00,104.430,,,,,20100604,220242,1.00
092373830A727D7B,S,360082DG3,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.250,20171201,Y,,20100604,134500,20100618,255000.00,101.657,3.000,,,,20100604,220242,1.00
95D2FC78F0D08868,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,134810,20100609,15000.00,102.750,4.818,,,,20100604,220242,1.00
27B29FC4C8DA5B4B,S,744159LL6,PROVO UTAH CITY SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20060921,4.000,20130615,,,20100604,134757,20100607,10000.00,108.146,1.245,,,,20100604,220242,1.00
5A317C1A07D86950,P,621196VQ4,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20130601,,,20100604,134803,20100609,30000.00,108.277,2.117,,,,20100604,220242,1.00
929104C019CBEA1F,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,090000,20100617,1000000.00,98.192,,,,Y,20100604,220242,1.00
A61E6CB4C1703E6D,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100604,134741,20100609,25000.00,102.422,4.590,,,,20100604,220242,1.00
F7AAD96B8CBA643D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100604,134809,20100609,40000.00,109.554,0.925,,,,20100604,220242,1.00
205BF94954D7F888,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,134810,20100609,100000.00,106.838,4.127,,,,20100604,220242,1.00
A722511D554C7FEC,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100604,134746,20100609,10000.00,99.750,5.036,,,,20100604,220242,1.00
D22F0EC566BA49B3,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100604,133600,20100609,75000.00,92.875,,,,,20100604,220242,1.00
B1889214B533BD74,S,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100604,134500,20100609,25000.00,100.233,3.501,,,,20100604,220242,1.00
254D15D13BE8BE28,S,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100604,134752,20100609,30000.00,108.579,2.736,,,,20100604,220242,1.00
D72762DD1FCBB6F6,S,478718C98,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.700,20150901,Y,,20100604,133000,20100701,190000.00,100.000,2.700,,,Y,20100604,220242,1.00
EC5540DBA53195F6,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100604,134809,20100609,40000.00,109.054,,,,,20100604,220242,1.00
568D408AF1007D81,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,134810,20100609,100000.00,105.838,,,,,20100604,220242,1.00
CDE2772F1664E0D0,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100604,134756,20100609,250000.00,106.193,,S,,,20100604,220242,1.00
B19486A213B2C0D0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134818,20100617,10000.00,99.841,5.135,,,,20100604,220242,1.00
2A0B0A2985AD7890,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100604,134817,20100609,45000.00,115.217,1.716,,,,20100604,220242,1.00
C5E6E8F91C1CCF5C,S,85732MHF7,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.500,20271001,,,20100604,134818,20100609,20000.00,102.650,3.746,,,,20100604,220242,1.00
35A616BEFA360730,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100604,134809,20100609,20000.00,101.378,3.950,,,,20100604,220242,1.00
A2A0F72F4D24C24B,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,20100604,220242,1.00
A787677B47496B4A,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100604,134800,20100609,125000.00,102.428,4.298,,,,20100604,220242,1.00
DB948EFB7D364E60,P,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100604,134812,20100609,100000.00,105.779,3.602,,,,20100604,220242,1.00
E60E9EF1BB702D55,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100604,124956,20100609,20000.00,89.097,,S,,,20100604,220242,1.00
6C3FC4B02558972E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,134805,20100609,10000.00,103.100,7.300,,,,20100604,220242,1.00
E188AA4F37A18BD4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,134818,20100609,25000.00,103.100,7.300,,,,20100604,220242,1.00
0DC54F065BB3CB90,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100604,134814,20100609,50000.00,100.000,4.997,,,,20100604,220242,1.00
50D0E7E5A74896D5,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,134820,20100609,15000.00,88.580,5.530,,,,20100604,220242,1.00
A7E3BB8FBA127AB0,D,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100604,134740,20100609,90000.00,107.050,,,,,20100604,220242,1.00
29F847BDA6172CF5,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100604,134736,20100609,25000.00,103.945,,,,,20100604,220242,1.00
57DA3C15421705DA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,134810,20100609,25000.00,103.100,7.300,,,,20100604,220242,1.00
6EDF8B1CB5FA0101,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,134500,20100617,100000.00,102.805,5.751,,,,20100604,220242,1.00
12F34848FA3CA23C,P,915137WU3,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20140815,,,20100604,134800,20100607,100000.00,114.982,1.542,,,,20100604,220242,1.00
AADEFD2CA4694A7A,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100604,134716,20100609,25000.00,101.582,1.091,,,,20100604,220242,1.00
EC2897DECE81F941,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,134829,20100609,30000.00,65.024,5.018,,,,20100604,220242,1.00
0B1CA63EA453534B,D,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100604,134822,20100615,100000.00,102.519,,,,,20100604,220242,1.00
459579A7B5FEEB96,S,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100604,134822,20100615,100000.00,103.544,2.631,,,,20100604,220242,1.00
C6E7D53359DB3F67,S,57563CBL5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20130101,,,20100604,134822,20100609,25000.00,103.431,1.627,,,,20100604,220242,1.00
7D13E0483792DCD2,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,134726,20100609,100000.00,101.335,4.716,,,,20100604,220242,1.00
308936DCD4108B8F,S,663903BY7,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20141115,,,20100604,134825,20100609,75000.00,113.747,1.763,,,,20100604,220242,1.00
B78322F176DA2FF3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134835,20100617,5000.00,99.841,5.135,,,,20100604,220242,1.00
AC2C926F6044A8CD,D,373046PE5,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.125,20130815,Y,,20100604,134757,20100616,45000.00,102.500,,,,,20100604,220242,1.00
EF5C3B6AF65AA2C0,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,134834,20100609,25000.00,101.892,5.750,,,,20100604,220242,1.00
F5CA87B899987455,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100604,134836,20100609,10000.00,102.677,4.552,,,,20100604,220242,1.00
20BE53F7C4A97BE2,S,360082DH1,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.500,20181201,Y,,20100604,134500,20100618,275000.00,102.205,3.200,,,,20100604,220242,1.00
1C82AFB3C33EFE18,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,133017,20100617,50000.00,104.143,4.956,,,,20100604,220242,1.00
75649B01F7FEEECD,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100604,134606,20100609,100000.00,113.685,,,,,20100604,220242,1.00
7D372D9634787FF5,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100604,134843,20100609,50000.00,70.984,4.253,,,,20100604,220242,1.00
B23BD5AE61260EB6,S,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20100604,134820,20100609,250000.00,114.066,1.578,,,,20100604,220242,1.00
37031934F2DE6114,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100604,134833,20100609,25000.00,99.703,4.393,,,,20100604,220242,1.00
9B1E3230941F740B,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100604,134839,20100609,10000.00,101.661,,,,,20100604,220242,1.00
2E67D3A71CEEF3FA,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20100604,134820,20100609,250000.00,113.966,,,,,20100604,220242,1.00
981DC2F426235E01,D,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100604,134833,20100609,25000.00,97.828,,,,,20100604,220242,1.00
A6F8626E947FB2AB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100604,134746,20100609,50000.00,99.125,,,,,20100604,220242,1.00
7E90846B4ACD3EEB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100604,134745,20100609,50000.00,99.250,,,,,20100604,220242,1.00
488F508C333FE006,D,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100604,134800,20100609,200000.00,117.994,,,,,20100604,220242,1.00
D7D032F42AF374F0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100604,134850,20100609,5000.00,103.360,4.961,,,,20100604,220242,1.00
636EFAE5A566DE10,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,134848,20100610,25000.00,100.700,5.159,,,,20100604,220242,1.00
C64611C650E83F42,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,134800,20100609,10000.00,95.058,5.641,,,,20100604,220242,1.00
C2EEF619F781DC1F,P,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20100604,102759,20100609,25000.00,110.700,2.618,,,,20100604,220242,1.00
020E912194F090CF,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,134830,20100609,20000.00,96.430,5.258,,,,20100604,220242,1.00
2AF1F4A7192C35E5,P,036213Q82,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20150201,,,20100604,134718,20100609,50000.00,109.592,1.836,,,,20100604,220242,1.00
A6C40F6F2F2759C7,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,134846,20100609,150000.00,97.783,5.150,,,,20100604,220242,1.00
25962D9E025ADAD7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100604,134854,20100609,15000.00,98.103,4.887,,,,20100604,220242,1.00
BF9A3F462BB021B4,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100604,134855,20100609,5000.00,105.250,3.705,,,,20100604,220242,1.00
8C3DCE315C5AAD4B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134855,20100617,20000.00,99.841,5.135,,,,20100604,220242,1.00
1F9711AE73DA6ED1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134856,20100617,15000.00,99.841,5.135,,,,20100604,220242,1.00
C3E1323DA0E86718,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,134856,20100617,5000.00,99.750,6.017,,,,20100604,220242,1.00
01409940D8B0207E,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100604,134850,20100609,5000.00,102.528,4.623,,,,20100604,220242,1.00
76E9819E29E8077D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,134850,20100609,25000.00,100.000,4.999,,,,20100604,220242,1.00
36321538BB995174,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100604,134853,20100624,10000.00,100.002,4.448,,,,20100604,220242,1.00
D67DE48CA228F7CB,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100604,134800,20100609,200000.00,117.994,2.970,,,,20100604,220242,1.00
0FB9941306C778F2,P,639557QE0,NEBO UTAH SCH DIST REF-SER A,20100225,3.750,20180701,,,20100604,134537,20100609,20000.00,105.919,2.920,,,,20100604,220242,1.00
ED163CDA1BBBDBFB,D,639557QE0,NEBO UTAH SCH DIST REF-SER A,20100225,3.750,20180701,,,20100604,134537,20100609,20000.00,106.069,,,,,20100604,220242,1.00
944F905D2E65571A,D,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,090000,20100617,1MM+,97.823,,,,Y,20100604,220242,1.00
8004809F092BFB33,P,77221PAL9,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20160101,,,20100604,134846,20100609,50000.00,103.757,3.110,,,,20100604,220242,1.00
5CF837793D2CF013,P,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100604,134848,20100609,65000.00,104.206,6.439,,,,20100604,220242,1.00
DBA57140C240C030,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,134855,20100609,20000.00,103.100,7.300,,,,20100604,220242,1.00
345D3F68E3DD5570,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100604,134745,20100609,5000.00,92.715,5.817,,,,20100604,220242,1.00
84B38663E8C31F57,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100604,133800,20100609,145000.00,103.156,0.585,,,,20100604,220242,1.00
AC274E323C2CC1F7,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100604,133807,20100609,145000.00,103.156,,,,,20100604,220242,1.00
1FE1E5D7B87EA35D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134911,20100617,25000.00,99.841,5.135,,,,20100604,220242,1.00
E36D7D06028333E4,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100604,134913,20100609,10000.00,85.932,2.968,,,,20100604,220242,1.00
CC160A7530AE3D17,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,134907,20100609,20000.00,100.750,4.904,,,,20100604,220242,1.00
C199E52597226985,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100604,134908,20100609,30000.00,108.430,6.300,,,,20100604,220242,1.00
79CD54B4FF978119,S,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100604,134849,20100609,50000.00,108.008,1.205,,,,20100604,220242,1.00
2CA46FA0140C73E9,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100604,134849,20100609,50000.00,107.908,,,,,20100604,220242,1.00
C010486500DDAAB0,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100604,134600,20100609,10000.00,92.253,5.700,,,,20100604,220242,1.00
DF260FA3EDFCB406,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,134908,20100609,5000.00,108.500,6.508,,,,20100604,220242,1.00
647050E17A4B3C57,D,661334AR3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20120801,,,20100604,134836,20100609,50000.00,107.908,,,,,20100604,220242,1.00
06BD1A9FD4620147,D,745190LB2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20230701,,,20100604,134721,20100609,45000.00,100.125,,,,,20100604,220242,1.00
D1977F1DE8862823,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,134916,20100609,20000.00,65.024,5.018,,,,20100604,220242,1.00
E6ECA3DAC7C921F8,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100604,134915,20100609,10000.00,98.883,5.341,,,,20100604,220242,1.00
D799EA0F68802472,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100604,134914,20100609,290000.00,99.033,5.089,,,,20100604,220242,1.00
1168212F10722F09,S,144240GH5,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20111101,,,20100604,134852,20100609,35000.00,104.385,0.830,,,,20100604,220242,1.00
42CA32ED5842AD74,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,134910,20100609,5000.00,108.500,6.508,,,,20100604,220242,1.00
1D3BFE09E3864A31,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100604,134900,20100609,175000.00,106.875,3.674,,,,20100604,220242,1.00
4F1CE61F7678CBDC,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100604,134913,20100609,5000.00,106.347,4.690,,,,20100604,220242,1.00
07DC02586FA65B47,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,134916,20100609,5000.00,111.250,5.390,,,,20100604,220242,1.00
E1A773AFAAE9921B,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20100604,134819,20100609,250000.00,113.916,,,,,20100604,220242,1.00
336FB869C63D3D27,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,134918,20100609,5000.00,111.250,5.390,,,,20100604,220242,1.00
EE9CA143C6CC62AE,P,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100604,134453,20100609,1MM+,113.176,0.998,,,,20100604,220242,1.00
127D6E67E805D09F,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20100604,134817,20100609,250000.00,113.966,,,,,20100604,220242,1.00
09C4C21A9FADABCB,S,612165AU4,MONTARA CALIF SAN DIST ,20030731,4.500,20220801,,,20100604,134919,20100609,70000.00,102.439,3.175,,,,20100604,220242,1.00
46D2E716C69123BC,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100604,134847,20100609,35000.00,98.500,5.030,,,,20100604,220242,1.00
6C94E716A01C8CD3,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100604,134900,20100615,15000.00,101.574,2.753,,,,20100604,220242,1.00
5CF5E1FBD2AD473D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100604,134915,20100609,10000.00,99.383,,,,,20100604,220242,1.00
297ED614226034D6,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,134922,20100609,25000.00,110.071,4.076,,,,20100604,220242,1.00
422473F66E539C40,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,134920,20100609,5000.00,111.250,5.390,,,,20100604,220242,1.00
20866502AC267338,D,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100604,134922,20100609,25000.00,109.946,,,,,20100604,220242,1.00
1566023635EDC6E9,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,134932,20100609,5000.00,101.650,4.659,,,,20100604,220242,1.00
291E1465533B2BEA,S,71883MFT6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER D,20080618,5.000,20200701,,,20100604,134935,20100609,5000.00,104.869,4.279,,,,20100604,220242,1.00
B56911564DF36688,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100604,134930,20100609,5000.00,122.350,,,,,20100604,220242,1.00
E34CA3C94EAF71EB,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100604,134923,20100609,10000.00,105.500,4.281,,,,20100604,220242,1.00
00B3F32518C3CC10,D,088621DP9,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20220701,,,20100604,134645,20100609,25000.00,107.491,,P,,,20100604,220242,1.00
9AFD37BBD31F8EA8,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100604,134800,20100609,10000.00,99.750,,,,,20100604,220242,1.00
1E1FD30C0F41156E,P,698150CK3,PANAMA CITY BEACH FLA UTIL REV ,20020401,4.875,20170601,,,20100604,134930,20100609,75000.00,102.737,3.892,,,,20100604,220242,1.00
8DC444EB309CCC55,P,109367SN3,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20120501,,,20100604,134900,20100609,25000.00,101.272,3.300,,,,20100604,220242,1.00
8D64B25EBD48D997,P,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100604,134926,20100609,150000.00,102.085,3.822,,,,20100604,220242,1.00
C6E67298FBFC1231,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,134927,20100609,5000.00,111.250,5.390,,,,20100604,220242,1.00
C38BEA316D5DD003,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20100604,103900,20100604,1MM+,100.000,0.000,,,,20100604,220242,1.00
BC708DE8DB7E0356,P,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20100604,103900,20100604,1MM+,100.000,0.000,,,,20100604,220242,1.00
3FECC0F0498457E6,D,375290AU7,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20200701,,,20100604,134657,20100609,10000.00,101.150,,,,,20100604,220242,1.00
A6E456950CB934EB,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100604,134926,20100609,150000.00,102.585,,,,,20100604,220242,1.00
F92B3DBABE75F023,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,134948,20100617,5000.00,99.841,5.135,,,,20100604,220242,1.00
967D7668E8EEAC77,P,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100604,134937,20100609,100000.00,98.200,4.864,,,,20100604,220242,1.00
6C315AA2FE90D7D8,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100604,134944,20100609,25000.00,101.247,2.129,,,,20100604,220242,1.00
208D74C9B42DEA35,P,172216P72,CINCINNATI OHIO ,20000401,5.375,20201201,,,20100604,134944,20100609,50000.00,101.794,1.590,,,,20100604,220242,1.00
51B87844EF059488,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100604,134911,20100609,25000.00,103.297,4.356,,,,20100604,220242,1.00
16BD0FF1EB23C583,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100604,134911,20100609,25000.00,103.612,,,,,20100604,220242,1.00
425C9B97737499C2,P,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100604,134909,20100609,10000.00,101.200,4.310,,,,20100604,220242,1.00
B29DAC04D4F17CCA,P,91412FR25,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20120515,,,20100604,134944,20100609,200000.00,105.504,1.114,,,,20100604,220242,1.00
4571A1BD7588BDD4,S,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100604,134947,20100609,45000.00,111.563,2.610,,,,20100604,220242,1.00
67C11F611622981B,D,144240GH5,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20111101,,,20100604,134847,20100609,35000.00,104.185,,,,,20100604,220242,1.00
04022FCF96848E3C,D,144240GH5,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20111101,,,20100604,134844,20100609,35000.00,104.285,,,,,20100604,220242,1.00
2D4DF7CAF157B194,S,68607KTZ2,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20280101,,,20100604,134955,20100609,10000.00,103.586,1.856,,,,20100604,220242,1.00
E9912809CEA1FE4C,P,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20100604,134901,20100609,10000.00,95.375,6.161,,,,20100604,220242,1.00
60424FD573FCAA8D,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,134947,20100617,25000.00,100.000,3.550,,,Y,20100604,220242,1.00
D25C5F45DB849EDF,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20100604,134947,20100609,25000.00,101.463,4.159,,,,20100604,220242,1.00
D2B71E52C1F16D6D,S,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,134813,20100701,500000.00,100.000,4.249,,,,20100604,220242,1.00
DCCCCCCF0615E0BC,S,646482AX7,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.500,20130601,Y,,20100604,134959,20100617,50000.00,100.000,1.500,,,Y,20100604,220242,1.00
F80F0BB4AC14C8AA,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20100604,134947,20100609,25000.00,102.213,,,,,20100604,220242,1.00
B55644902E5F69CC,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100604,134958,20100609,10000.00,105.574,3.334,,,,20100604,220242,1.00
1AB7AC0B1CEC7EB3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100604,135001,20100609,25000.00,104.750,4.344,,,,20100604,220242,1.00
218E280D3EFF5E01,P,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,135001,20100609,50000.00,99.525,5.042,,,,20100604,220242,1.00
98173E0A70FD7F61,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100604,135002,20100609,100000.00,107.568,1.396,,,,20100604,220242,1.00
FE7C662AB10D0340,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100604,134950,20100609,75000.00,101.350,,,,,20100604,220242,1.00
11CC4E3C5A8E1FB7,P,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100604,135003,20100609,50000.00,100.661,5.316,,,,20100604,220242,1.00
1403FE7080DD149C,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,135009,20100617,20000.00,101.518,6.044,,,,20100604,220242,1.00
4A4075028C6BEB20,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,135001,20100609,50000.00,100.025,,,,,20100604,220242,1.00
7B5ECC2DAA0A9CFE,D,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20100604,135002,20100609,100000.00,107.193,,,,,20100604,220242,1.00
D808228D3E1D58A3,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100604,135003,20100609,50000.00,101.161,,,,,20100604,220242,1.00
69E6F9375B148956,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135013,20100617,20000.00,102.250,5.897,,,,20100604,220242,1.00
31EE2DE29753847B,S,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100604,135011,20100609,110000.00,99.400,4.946,,,,20100604,220242,1.00
F93A348FAEA13CFF,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100604,134600,20100609,10000.00,92.253,5.700,,,,20100604,220242,1.00
28B143D1669EBB0D,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100604,134958,20100609,10000.00,110.850,3.332,,,,20100604,220242,1.00
B5B4FD2590F7ABEF,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100604,134955,20100609,10000.00,104.500,3.994,,,,20100604,220242,1.00
BF9EC782EB08AFA7,P,593201XG6,MIAMI BEACH FLA ,20030722,3.500,20140901,,,20100604,135014,20100609,25000.00,102.763,2.601,,,,20100604,220242,1.00
87D117EEF9C9F145,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100604,134958,20100609,10000.00,110.750,,,,,20100604,220242,1.00
3614C51DCF153A97,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20100604,134958,20100609,10000.00,110.750,,,,,20100604,220242,1.00
F8D1ED1A1AFE3D0C,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100604,134955,20100609,10000.00,104.500,,,,,20100604,220242,1.00
42EFD9E65F563C45,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100604,134556,20100609,200000.00,105.810,,S,,,20100604,220242,1.00
219593BFAECB9A15,S,360082DJ7,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.500,20191201,Y,,20100604,135000,20100618,295000.00,101.205,3.350,,,,20100604,220242,1.00
8C94E2AACF5544A8,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,135022,20100609,10000.00,102.650,4.295,,,,20100604,220242,1.00
E31963E4A6F8C19A,S,857535WB0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20310701,,,20100604,135018,20100609,20000.00,100.000,4.499,,,,20100604,220242,1.00
FAF6271D8CF230D6,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100604,135013,20100610,50000.00,101.750,5.425,,,,20100604,220242,1.00
66B8B06BB5E6C5D0,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100604,134949,20100609,5000.00,109.091,0.887,,,,20100604,220242,1.00
14F29FF161B897DD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100604,134943,20100609,75000.00,85.000,6.135,,,,20100604,220242,1.00
CD3987CB640DC5DE,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100604,134948,20100609,5000.00,108.891,,,,,20100604,220242,1.00
7ABBB6CEEE755DB1,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100604,121923,20100609,110000.00,101.360,0.434,,,,20100604,220242,1.00
85207C8F1E533FE6,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,Y,,20100604,135016,20100610,10000.00,101.880,4.173,,,,20100604,220242,1.00
2EE4EFCD765951ED,D,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,Y,,20100604,135016,20100610,10000.00,100.375,,,,,20100604,220242,1.00
E68DFEF3B023E722,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,135028,20100609,10000.00,77.665,4.100,,,,20100604,220242,1.00
9A2FA2BB3748EDB2,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100604,135014,20100609,15000.00,97.000,5.692,,,,20100604,220242,1.00
3081102F26B3985B,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100604,135020,20100609,100000.00,100.000,4.499,,,,20100604,220242,1.00
CA91E8C84BC6FD9C,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,135000,20100609,50000.00,99.250,5.053,,,,20100604,220242,1.00
D3096181D586EE90,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,135028,20100609,10000.00,76.540,,,,,20100604,220242,1.00
516ACADCC0CB253C,D,614478KF1,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20120201,,,20100604,135000,20100609,50000.00,104.305,,,,,20100604,220242,1.00
908CE432952CEDB6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,135034,20100701,25000.00,103.000,5.667,,,,20100604,220242,1.00
67AEAB834E6BD5F5,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,135034,20100617,25000.00,100.801,5.991,,,,20100604,220242,1.00
0FBD9C79A0E26D89,P,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20100604,135027,20100609,200000.00,105.000,2.523,,,,20100604,220242,1.00
6A27F004E043E3C9,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,135029,20100609,100000.00,104.000,4.424,,,,20100604,220242,1.00
49D57F9E5519C834,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135031,20100609,25000.00,100.891,4.351,,,,20100604,220242,1.00
6004759CC025ED4B,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100604,134926,20100609,5000.00,87.481,,S,,,20100604,220242,1.00
38F61328628B3942,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100604,135029,20100609,100000.00,105.000,,,,,20100604,220242,1.00
69110B1AA986C1A4,D,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100604,134221,20100609,15000.00,110.673,,P,,,20100604,220242,1.00
E2601D5B341B74AE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135031,20100609,25000.00,99.016,,,,,20100604,220242,1.00
C38911B43FED6571,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,134800,20100617,100000.00,100.000,,,,,20100604,220242,1.00
C84DAC75FBF383E1,S,68428VAY8,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20180601,,,20100604,135037,20100609,175000.00,108.494,1.500,,,,20100604,220242,1.00
0755C7EB35A4F32E,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100604,135027,20100609,20000.00,107.500,3.398,,,,20100604,220242,1.00
9E056793EC92B823,D,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100604,135018,20100609,10000.00,93.171,,,,,20100604,220242,1.00
4812C565CEC95277,S,360082DK4,FULTON CNTY ILL CMNTY UNIT SCH REF,20100601,3.600,20201201,Y,,20100604,135000,20100618,240000.00,101.305,3.450,,,,20100604,220242,1.00
1E5BE53B9890148E,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,135037,20100609,25000.00,105.828,1.638,,,,20100604,220242,1.00
0FE284AD1813566B,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,135000,20100609,100000.00,99.250,5.053,,,,20100604,220242,1.00
F529956A563CC699,D,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100604,134800,20100609,100000.00,103.898,,,,,20100604,220242,1.00
873C0CD538DAAF5F,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,134900,20100618,200000.00,100.000,5.900,,,,20100604,220242,1.00
7368EC90DC7A7BEB,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100604,135043,20100609,20000.00,104.320,4.353,,,,20100604,220242,1.00
509599A74D3D052E,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100604,135044,20100701,10000.00,103.711,3.987,,,,20100604,220242,1.00
F5454C7C548E39DD,P,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100604,135023,20100609,15000.00,100.542,2.692,,,,20100604,220242,1.00
331A9846DFED6779,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,135035,20100609,25000.00,106.654,6.993,,,,20100604,220242,1.00
6D3CF89B22B7BB42,S,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,Y,,20100604,135046,20100609,10000.00,100.544,2.900,,,,20100604,220242,1.00
A8E8CE8E2AC7498D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135043,20100609,50000.00,102.877,3.739,,,,20100604,220242,1.00
9B704B80382B0DE2,D,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100604,123907,20100609,150000.00,104.629,,S,,,20100604,220242,1.00
BD2D876600A9E899,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135043,20100609,50000.00,102.502,,,,,20100604,220242,1.00
0AA17E29822DF72B,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100604,134848,20100609,15000.00,102.111,,,,,20100604,220242,1.00
D11DAF08A3B7AF97,P,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,134600,20100609,95000.00,104.899,4.395,,,,20100604,220242,1.00
E76CB3154EE92B63,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,135051,20100609,25000.00,98.700,,,,,20100604,220242,1.00
88FF7C5457285BFA,S,825198CQ5,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.700,20320801,,,20100604,135000,20100609,15000.00,99.994,4.700,,,,20100604,220242,1.00
E22F0643241832A5,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,135056,20100609,25000.00,98.700,4.474,,,,20100604,220242,1.00
DD4781AE7BBA1F5A,P,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20100604,135058,20100609,155000.00,103.033,0.771,,,,20100604,220242,1.00
794F1E585E809AF4,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100604,134857,20100609,25000.00,105.000,4.144,,,,20100604,220242,1.00
CAE4F288D5F405A0,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100604,135056,20100604,25000.00,104.987,1.100,,,,20100604,220242,1.00
5F7CC79A87BC1809,P,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100604,135050,20100609,5000.00,100.811,4.843,,,,20100604,220242,1.00
2C979E5E489D4699,S,280338DL5,EDGEWATER N J BRD ED ,20100520,4.150,20320301,,,20100604,135058,20100609,25000.00,100.001,4.149,,,,20100604,220242,1.00
57833B57586A4AA4,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100604,135101,20100609,5000.00,100.000,5.248,,,,20100604,220242,1.00
4782794B88856C6F,D,825198CQ5,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,4.700,20320801,,,20100604,135000,20100609,15000.00,98.500,,,,,20100604,220242,1.00
7C38F80E8C55332E,S,017086DV8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20200915,,,20100604,135049,20100702,5000.00,101.949,4.016,,,,20100604,220242,1.00
69E19FF09EA51DD9,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,135055,20100609,100000.00,99.809,3.277,,,,20100604,220242,1.00
49F3706F2F298EFE,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100604,135059,20100609,15000.00,98.436,5.132,,,,20100604,220242,1.00
436F5A074CDE5AED,D,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100604,134800,20100609,55000.00,103.881,,,,,20100604,220242,1.00
6B3E9093DC6AFD65,P,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100604,135000,20100609,315000.00,103.750,5.223,,,,20100604,220242,1.00
77E936B43D740449,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100604,134800,20100609,100000.00,113.585,,,,,20100604,220242,1.00
1CFD72CE741652A2,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135111,20100617,10000.00,102.250,5.897,,,,20100604,220242,1.00
BF6B8ED3E27CF74E,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100604,135110,20100609,10000.00,99.025,4.108,,,,20100604,220242,1.00
EF8DDD34939D4044,P,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100604,134600,20100608,120000.00,102.919,4.002,,,,20100604,220242,1.00
1D622BCF4EB11F9D,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100604,134634,20100609,5000.00,109.496,,,,,20100604,220242,1.00
4270E24CD8E02580,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,Y,,20100604,123900,20100617,125000.00,38.735,,,,,20100604,220242,1.00
5FE782F3095987B4,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,135008,20100609,50000.00,100.025,,,,,20100604,220242,1.00
690A4B79DDCB7B74,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,135119,20100617,10000.00,100.801,5.991,,,,20100604,220242,1.00
76F1337836809F20,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100604,134700,20100609,200000.00,112.363,1.500,,,,20100604,220242,1.00
BC11BBDDF9ACEC25,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100604,135114,20100609,50000.00,107.747,3.702,,,,20100604,220242,1.00
9FA3F31E732D4A12,S,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100604,135105,20100609,250000.00,103.900,1.103,,,,20100604,220242,1.00
7B53F833A2A9AB21,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,135106,20100609,50000.00,89.500,5.995,,,,20100604,220242,1.00
7C2A8C8CA52B6F0F,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100604,135110,20100609,50000.00,89.500,5.995,,,,20100604,220242,1.00
1BD064F825CEFD89,S,373046PE5,GEORGETOWN TEX INDPT SCH DIST REF,20100515,2.125,20130815,Y,,20100604,135115,20100616,45000.00,103.000,1.156,,,,20100604,220242,1.00
094ADD5A0AD8796C,S,250633CT9,DESTIN FLA CAP IMPT REV ,20020301,5.000,20270801,,,20100604,135020,20100609,1000000.00,100.000,4.998,,,,20100604,220242,1.00
7C2E09AD9F5807E8,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100604,135114,20100609,50000.00,107.747,,,,,20100604,220242,1.00
CE02368F64143741,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100604,135049,20100609,25000.00,105.418,4.782,,,,20100604,220242,1.00
27D523698F193F28,S,519547AS2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.000,20160801,,,20100604,135050,20100609,25000.00,100.100,4.228,,,,20100604,220242,1.00
8F54C99106471483,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100604,135051,20100609,20000.00,102.722,3.526,,,,20100604,220242,1.00
40EAD818CF9E009F,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20100604,135052,20100609,5000.00,108.474,2.485,,,,20100604,220242,1.00
AB55A51D045E0B83,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,135053,20100609,50000.00,106.825,2.093,,,,20100604,220242,1.00
4AA944A594904A3D,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100604,135053,20100609,20000.00,109.144,2.371,,,,20100604,220242,1.00
D7488FA08002B812,P,496134FV4,KINGS POINT N Y REF,20050104,3.250,20110615,,,20100604,135102,20100609,30000.00,101.525,1.730,,,,20100604,220242,1.00
72495C86EE92CD24,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,135102,20100609,15000.00,102.556,3.648,,,,20100604,220242,1.00
8C5B7A91AEBAD294,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,134331,20100609,15000.00,102.456,,,,,20100604,220242,1.00
FC6D85C616BF1D16,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100604,135058,20100609,30000.00,102.000,,,,,20100604,220242,1.00
AD8CF4A439E1BCC4,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100604,135103,20100609,30000.00,102.050,4.621,,,,20100604,220242,1.00
A3C01D2FBD671141,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100604,135116,20100615,20000.00,101.970,4.950,,,,20100604,220242,1.00
EEA6E0EB8636D19B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100604,135126,20100609,1MM+,19.309,5.650,,,,20100604,220242,1.00
6E2F90D04047197D,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100604,135126,20100609,1MM+,18.934,,,,,20100604,220242,1.00
BDA4DEC21BA62A21,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100604,134911,20100609,25000.00,103.672,,,,,20100604,220242,1.00
79E65CB76900C610,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,135100,20100609,50000.00,103.851,3.944,,,,20100604,220242,1.00
64C0A45B88A29C74,S,544495JX3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20400701,,,20100604,135100,20100609,20000.00,104.200,4.073,,,,20100604,220242,1.00
A116AAD9613A134A,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,135130,20100609,40000.00,106.100,5.703,,,,20100604,220242,1.00
240558B2E82624BC,S,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100604,135124,20100609,15000.00,101.082,0.905,,,,20100604,220242,1.00
761B836CC699868F,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100604,135100,20100609,200000.00,103.591,0.847,,,,20100604,220242,1.00
FA468438040B206B,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100604,134900,20100609,50000.00,103.878,,,,,20100604,220242,1.00
38604B742B13478D,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100604,135128,20100609,5000.00,91.370,5.829,,,,20100604,220242,1.00
C6953D4ED545AA5A,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100604,135134,20100609,25000.00,80.835,3.600,,,,20100604,220242,1.00
9C776505F40930B2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,135144,20100609,5000.00,65.024,5.018,,,,20100604,220242,1.00
E50862F52741080C,S,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,135131,20100609,25000.00,100.178,0.332,,,,20100604,220242,1.00
ABA34BE6CE0A42E9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,135137,20100609,50000.00,100.723,4.663,,,,20100604,220242,1.00
EA7FDAF5B8167BAF,D,317729QH7,FINDLAY OHIO REF-VAR PURP,20041020,3.250,20100701,,,20100604,135134,20100609,25000.00,100.172,,,,,20100604,220242,1.00
A0D592B24F81A2F5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,135139,20100609,50000.00,100.000,4.250,,,,20100604,220242,1.00
A72B71A99BCFBB5C,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100604,134600,20100609,5000.00,92.253,5.700,,,,20100604,220242,1.00
C10DACBC831292A7,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,135141,20100609,10000.00,64.260,4.300,,,,20100604,220242,1.00
FF20A85AE9497D87,P,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100604,135131,20100609,10000.00,92.666,4.598,,,,20100604,220242,1.00
8FAD7002FEDD9A16,D,641846AH3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.400,20101001,,,20100604,135124,20100609,15000.00,101.051,,,,,20100604,220242,1.00
323DBB41B1A161EA,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100604,135142,20100609,140000.00,109.676,2.480,,,,20100604,220242,1.00
14FC2C09C5E5D595,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,135141,20100609,10000.00,63.385,,,,,20100604,220242,1.00
8F8ABBB5CBC325E4,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,135036,20100609,25000.00,105.178,,,,,20100604,220242,1.00
BD61ED42F018BA2B,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,135047,20100609,50000.00,106.600,,,,,20100604,220242,1.00
1DC9A3B6234B6834,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,135045,20100609,50000.00,106.725,,,,,20100604,220242,1.00
1D1BE353DB6781FE,D,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20100604,134958,20100609,30000.00,94.592,,,,,20100604,220242,1.00
238DC151DC92FCD6,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100604,135027,20100609,50000.00,110.784,1.000,,,,20100604,220242,1.00
8D8F24A1ED902B4F,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100604,135028,20100609,150000.00,110.784,1.000,,,,20100604,220242,1.00
6E89F33602286316,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100604,135029,20100609,200000.00,110.784,1.000,,,,20100604,220242,1.00
9E710E3FEA4FF219,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,115036,20100617,10000.00,100.150,4.605,,,,20100604,220242,1.00
7EED8A5CCE0914D4,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,135000,20100616,155000.00,100.258,6.963,,,,20100604,220242,1.00
62CFF124142C5081,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,135142,20100610,20000.00,101.600,5.788,,,,20100604,220242,1.00
F7BFD7C2F719F0A6,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100604,135147,20100609,50000.00,104.192,3.000,,,,20100604,220242,1.00
273CDB491AE1A2F4,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,135053,20100609,100000.00,98.409,,,,,20100604,220242,1.00
C96BDB67F35B2265,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100604,135155,20100629,25000.00,100.119,4.730,,,,20100604,220242,1.00
886CAD6CC1E71D7C,S,274605RZ9,EAST PROVIDENCE R I ,20100526,4.000,20180515,,,20100604,135155,20100609,55000.00,106.094,3.126,,,,20100604,220242,1.00
893DA795ED62F387,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100604,135153,20100609,15000.00,106.225,2.025,,,,20100604,220242,1.00
8336B21D8A2D6722,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100604,135034,20100608,5000.00,85.700,8.776,,,,20100604,220242,1.00
C47FA920F6C00C6B,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100604,134907,20100609,15000.00,101.861,,,,,20100604,220242,1.00
5B7F849AD10B6FEC,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20100604,135130,20100609,50000.00,101.709,0.500,,,,20100604,220242,1.00
DBB97EC00CBF938C,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100604,135157,20100609,20000.00,108.646,2.972,,,,20100604,220242,1.00
7284B90C7D968C6C,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100604,135100,20100609,100000.00,102.663,0.701,,,,20100604,220242,1.00
F08BBC10F2E766F2,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,134600,20100609,95000.00,104.988,,,,,20100604,220242,1.00
00948A1E4BA83F2B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100604,135136,20100607,120000.00,82.360,4.000,,,,20100604,220242,1.00
04417F16DE90DF2A,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,134730,20100628,25000.00,100.000,4.250,,,,20100604,220242,1.00
5AFA8E533A3CDDD5,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100604,134800,20100609,75000.00,108.934,2.121,,,,20100604,220242,1.00
66FB710141F37BD7,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100604,135157,20100609,20000.00,107.646,,,,,20100604,220242,1.00
432538D7CE507357,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100604,135038,20100615,150000.00,106.136,,,,,20100604,220242,1.00
2EBB20A83DD77ED2,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100604,135200,20100609,5000.00,106.500,5.655,,,,20100604,220242,1.00
AA20C65758524EAE,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100604,135205,20100609,5000.00,122.350,4.422,,,,20100604,220242,1.00
04C2EF26728E3983,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100604,135153,20100609,60000.00,103.503,4.417,,,,20100604,220242,1.00
4B0C655BCE34AAA6,P,833714ZA9,SOCORRO TEX INDPT SCH DIST REF,20011115,4.250,20100815,,,20100604,134700,20100609,50000.00,100.530,1.334,,,,20100604,220242,1.00
83890F8A153F72EF,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,135208,20100617,20000.00,100.801,5.991,,,,20100604,220242,1.00
0EBCD0A80FC1C969,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100604,135109,20100609,85000.00,66.210,,,,,20100604,220242,1.00
9D0E8F9E3DDA996D,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100604,135100,20100609,100000.00,104.250,3.507,,,,20100604,220242,1.00
C65A875E30958920,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100604,135100,20100609,25000.00,95.000,5.650,,,,20100604,220242,1.00
42431F2F82CE8F8B,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100604,134633,20100609,310000.00,99.899,4.658,,,,20100604,220242,1.00
76A20095BA80389C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,135137,20100609,50000.00,98.503,,,,,20100604,220242,1.00
D8CBB67C9BA61E56,P,368347AD2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20100901,,,20100604,134900,20100609,40000.00,100.350,3.405,,,,20100604,220242,1.00
F912DAF14C6EB020,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100604,135211,20100609,25000.00,102.429,4.450,,,,20100604,220242,1.00
66771819C182C423,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20100604,135155,20100609,1000000.00,98.875,5.213,,,,20100604,220242,1.00
94A7DCFF92DF130D,D,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100604,134709,20100609,15000.00,71.000,,,,,20100604,220242,1.00
8CACD5CA14899626,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100604,135213,20100609,200000.00,101.720,5.209,,,,20100604,220242,1.00
78A7AACEA34023DD,D,274605RZ9,EAST PROVIDENCE R I ,20100526,4.000,20180515,,,20100604,135145,20100609,55000.00,104.833,,,,,20100604,220242,1.00
56F7F6D9EFFC5776,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100604,135204,20100609,20000.00,105.250,,,,,20100604,220242,1.00
CAA8FD48AC7BE44A,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100604,135213,20100609,200000.00,102.220,,,,,20100604,220242,1.00
11FAF31E8E8250D8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,134956,20100609,20000.00,91.183,,S,,,20100604,220242,1.00
DBEA1BC3914DC149,P,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100604,135216,20100608,25000.00,95.881,4.813,,,,20100604,220242,1.00
7C574667A58B39B3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,135218,20100701,10000.00,103.000,5.667,,,,20100604,220242,1.00
0636602AA01AF523,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100604,135206,20100609,100000.00,106.101,5.358,,,,20100604,220242,1.00
768AF0D8685F1986,P,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100604,135215,20100609,100000.00,96.340,4.680,,,,20100604,220242,1.00
0E09E53A0D8D8119,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100604,135007,20100609,50000.00,100.150,,,,,20100604,220242,1.00
2EB9B01D431591A9,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100604,134900,20100609,100000.00,112.363,1.500,,,,20100604,220242,1.00
40F5DF14285DA138,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100604,134900,20100609,50000.00,99.314,3.321,,,,20100604,220242,1.00
9FA99766AB501D3B,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,134618,20100609,185000.00,113.276,3.710,,,,20100604,220242,1.00
F9A06679973F8309,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,135156,20100609,60000.00,108.999,,,,,20100604,220242,1.00
39F651438F86BC9B,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100604,113937,20100608,150000.00,106.375,,,,,20100604,220242,1.00
34DD305F60CBE8C8,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100604,135213,20100609,5000.00,98.350,5.146,,,,20100604,220242,1.00
35CF35664FF13CF3,P,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100604,135000,20100609,250000.00,106.362,5.005,,,,20100604,220242,1.00
A86F84894902EEB7,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100604,135204,20100609,20000.00,107.250,3.992,,,,20100604,220242,1.00
328EB65F94A6547A,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,130000,20100618,1000000.00,100.000,5.900,,,Y,20100604,220242,1.00
FAE46F68D64EE9D4,S,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100604,135200,20100609,220000.00,15.000,46.626,,,,20100604,220242,1.00
B2D2B13DBF6F97BB,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100604,135204,20100609,20000.00,105.250,,,,,20100604,220242,1.00
E5BA2372ED3FDA2B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,135234,20100609,10000.00,100.000,4.648,,,,20100604,220242,1.00
D28E349D3E258539,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100604,135234,20100622,10000.00,100.937,2.867,,,,20100604,220242,1.00
06DE1E6889F03EEF,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100604,135234,20100609,25000.00,107.734,3.302,,,,20100604,220242,1.00
2138CC7D126D0F99,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100604,135220,20100609,5000.00,102.987,3.025,,,,20100604,220242,1.00
62CF9A280BAFDCE4,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100604,135229,20100609,10000.00,105.190,4.094,,,,20100604,220242,1.00
84B27FB6335CFD24,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,135223,20100609,15000.00,101.500,4.754,,,,20100604,220242,1.00
94E0A392BC808237,P,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100604,135200,20100609,100000.00,103.748,1.277,,,,20100604,220242,1.00
B02330DA139733B4,P,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100604,135200,20100609,55000.00,103.682,1.489,,,,20100604,220242,1.00
8C6BBBDE9122E846,P,752586CF2,RANDOLPH CNTY N C CTFS PARTN REF,20040226,2.875,20110601,,,20100604,135200,20100609,50000.00,101.540,1.285,,,,20100604,220242,1.00
C286485D4B69D1CD,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100604,135223,20100609,15000.00,100.000,,,,,20100604,220242,1.00
B554A4D0ADB8EC0E,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100604,135141,20100609,310000.00,99.875,,,,,20100604,220242,1.00
6E96744741205605,D,493230ED4,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20121001,,,20100604,134627,20100609,125000.00,94.727,,,,,20100604,220242,1.00
E287ECD34F945DDB,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,135239,20100609,20000.00,102.650,4.295,,,,20100604,220242,1.00
A50D5E148808B9DC,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100604,135230,20100609,30000.00,98.148,4.621,,,,20100604,220242,1.00
16B68B8C0FCD364C,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100604,135225,20100610,10000.00,100.000,3.375,,,Y,20100604,220242,1.00
BE604E79FCD9FF44,D,215075DN9,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,4.800,20111201,,,20100604,135156,20100609,100000.00,101.986,,S,,,20100604,220242,1.00
1F81867E58083662,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100604,135240,20100609,5000.00,100.239,4.845,,,,20100604,220242,1.00
AB089DEFFEF7DB33,S,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100604,135232,20100609,25000.00,104.829,1.596,,,,20100604,220242,1.00
6A6553EEE69D9FE9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,135234,20100609,200000.00,108.739,2.000,,,,20100604,220242,1.00
FAF33B745E4A35B8,P,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100604,135234,20100609,245000.00,104.750,3.794,,,,20100604,220242,1.00
C4A98BC700B54DB1,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20100604,135200,20100609,100000.00,113.435,2.052,,,,20100604,220242,1.00
94784BE20B65412C,S,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20100604,134859,20100609,100000.00,104.308,0.800,,,,20100604,220242,1.00
67784D6C2B3E9431,P,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100604,135246,20100609,75000.00,96.340,4.680,,,,20100604,220242,1.00
BB4361258DBEA223,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100604,135225,20100609,5000.00,101.487,,,,,20100604,220242,1.00
7BB40FEABF456477,D,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100604,135232,20100609,25000.00,104.729,,,,,20100604,220242,1.00
16948EA88666EB9A,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100604,135230,20100609,10000.00,103.690,,,,,20100604,220242,1.00
3C962535DC498543,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100604,135251,20100609,10000.00,109.500,,,,,20100604,220242,1.00
3F2C04184398966E,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100604,135254,20100608,10000.00,109.500,3.974,,,,20100604,220242,1.00
CA93E8CDF52FBA7B,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100604,113937,20100608,75000.00,106.750,4.148,,,,20100604,220242,1.00
3F8E26CFEDBA6BAE,S,88610EAN6,THURSTON CNTY WASH FIRE PROTN ,20030818,4.350,20151201,,,20100604,135100,20100609,165000.00,107.856,2.000,,,,20100604,220242,1.00
A222650EEAA6ED5E,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,135144,20100609,50000.00,113.491,1.040,,,,20100604,220242,1.00
173E257FA69CEE0C,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,135145,20100609,50000.00,113.491,1.040,,,,20100604,220242,1.00
F3F9DE5481619443,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,135145,20100609,50000.00,113.491,1.040,,,,20100604,220242,1.00
EA1482CABF0A703E,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,135146,20100609,50000.00,113.491,1.040,,,,20100604,220242,1.00
92AB755665A07685,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100604,135146,20100609,95000.00,113.491,1.040,,,,20100604,220242,1.00
E33020A3A08D669C,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,135254,20100609,10000.00,76.540,,,,,20100604,220242,1.00
830F5DE03BD7E5CA,S,798764XX9,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20280215,,,20100604,135253,20100609,40000.00,104.000,3.712,,,,20100604,220242,1.00
3B727BB53FF3DB3F,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100604,135148,20100609,25000.00,100.000,4.750,,,,20100604,220242,1.00
D6F370CCBB6595C1,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100604,135256,20100609,100000.00,106.153,2.180,,,,20100604,220242,1.00
88764681FFBCF3AA,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100604,135254,20100609,10000.00,76.665,4.313,,,,20100604,220242,1.00
94D78E5472F40371,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,135250,20100609,50000.00,98.090,4.629,,,,20100604,220242,1.00
64A83B6D066318A5,S,11849PAF3,BUCKLIN KANS HOSP DIST MED ,20090901,3.625,20150201,,,20100604,135222,20100609,10000.00,100.000,3.620,,,,20100604,220242,1.00
BA652062DA0DF65F,P,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20100604,135301,20100609,100000.00,106.435,3.177,,,,20100604,220242,1.00
9D4356EB1BF57F02,P,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100604,135302,20100609,100000.00,101.112,4.350,,,,20100604,220242,1.00
80ECF44D95D0C338,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100604,135306,20100609,270000.00,115.213,2.142,,,,20100604,220242,1.00
86A75886216FF490,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,135100,20100609,100000.00,106.702,4.620,,,,20100604,220242,1.00
2A50F2E7D631A9CB,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100604,135058,20100609,400000.00,104.911,,S,,,20100604,220242,1.00
93F5D25B295B8D6A,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100604,135306,20100609,270000.00,115.338,,,,,20100604,220242,1.00
6F3835109079C2E0,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100604,135254,20100609,25000.00,107.425,,,,,20100604,220242,1.00
9E0D4081DB0437BF,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100604,135205,20100609,50000.00,110.526,,,,,20100604,220242,1.00
14F67F8F12C934F7,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100604,135204,20100609,50000.00,110.651,,,,,20100604,220242,1.00
A7BAD56F6997E77D,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100604,135101,20100609,10000.00,104.440,,,,,20100604,220242,1.00
0395C780D1A54C73,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100604,135256,20100609,100000.00,106.153,,P,,,20100604,220242,1.00
2CC3B75021C7A64A,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,135311,20100609,5000.00,102.650,4.295,,,,20100604,220242,1.00
E50CCE1AF5343016,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100604,135100,20100609,85000.00,66.998,4.877,,,,20100604,220242,1.00
377B3EF089029C8A,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135304,20100609,10000.00,103.016,3.715,,,,20100604,220242,1.00
9D01568F91FFC588,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100604,135011,20100609,220000.00,14.660,,S,,,20100604,220242,1.00
5D59D9D5008F4055,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20100604,135104,20100609,85000.00,66.335,,,,,20100604,220242,1.00
B5F8CA167B34E9DF,D,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100604,135254,20100609,25000.00,107.425,,,,,20100604,220242,1.00
E91B5B506511E4AF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135304,20100609,10000.00,102.815,,,,,20100604,220242,1.00
93981E8853A08C3F,D,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100604,134812,20100609,125000.00,118.553,,,,,20100604,220242,1.00
CF65E0FDA6F3E826,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100604,134949,20100609,75000.00,110.865,,,,,20100604,220242,1.00
842107F544754445,D,97356CBW8,WINDSOR COLO SALES TAX REV ,20020801,4.300,20171201,,,20100604,134513,20100609,25000.00,103.007,,,,,20100604,220242,1.00
D0F5EF0F49F2AF22,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100604,135219,20100615,1000000.00,98.864,,S,,,20100604,220242,1.00
B6133B95BF9BE4B2,P,179198EZ5,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20250615,,,20100604,135300,20100609,50000.00,105.436,3.799,,,,20100604,220242,1.00
7EF3DFED8AEF51BF,S,179198EZ5,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20250615,,,20100604,135300,20100611,50000.00,107.314,3.400,,,,20100604,220242,1.00
74563B19DF149FBB,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100604,135317,20100609,25000.00,100.000,4.999,,,,20100604,220242,1.00
06C7782C71BAE07B,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,135100,20100609,25000.00,105.053,,,,,20100604,220242,1.00
97ED76A0434C88F6,D,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100604,134940,20100609,440000.00,117.502,,S,,,20100604,220242,1.00
2AA5C4ADBB299193,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135323,20100617,20000.00,102.250,5.897,,,,20100604,220242,1.00
3E9D3932762C5021,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,135324,20100701,20000.00,103.000,5.667,,,,20100604,220242,1.00
ADA640FC3E4E7241,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,135248,20100609,30000.00,100.206,5.000,,,,20100604,220242,1.00
677C3CA8C3080D16,S,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100604,134900,20100618,250000.00,100.000,5.000,,,,20100604,220242,1.00
AB04DB79BF019C35,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100604,135234,20100609,300000.00,110.190,3.350,,,,20100604,220242,1.00
ABCEEB48DA0FC56D,S,436313FC9,HOLMEN WIS CORP PURP-SER A,20091119,3.500,20171001,,,20100604,135305,20100609,100000.00,104.933,2.750,,,,20100604,220242,1.00
51439E083805BDE2,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100604,135000,20100609,100000.00,112.363,1.500,,,,20100604,220242,1.00
7C851F33920FA1D1,D,436313FC9,HOLMEN WIS CORP PURP-SER A,20091119,3.500,20171001,,,20100604,135305,20100609,100000.00,104.608,,,,,20100604,220242,1.00
CE1C7DFDDE4780EC,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100604,135326,20100609,10000.00,94.114,6.598,,,,20100604,220242,1.00
F977243309D83483,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,135230,20100609,130000.00,93.700,6.595,,,,20100604,220242,1.00
4AEE54774B6FA5C6,S,088354DV4,BEXAR CNTY TEX HEALTH FACS DEV ESPLANADE GARDENS-SR SER A,20030601,7.375,20200601,,,20100604,135300,20100609,25000.00,98.000,7.665,,,,20100604,220242,1.00
CBF6DB134F9C8E91,S,80465PAN4,SAVAGE MINN TAXABLE-SER A-BUILD AMER BDS,20100617,4.800,20240201,Y,,20100604,135159,20100617,200000.00,99.009,4.900,,,,20100604,220242,1.00
34EB587B5AA97A28,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100604,135329,20100609,25000.00,102.806,5.120,,,,20100604,220242,1.00
55B9E3652AA3583B,P,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100604,135258,20100609,35000.00,108.232,3.170,,,,20100604,220242,1.00
CBFD6D756F70D322,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100604,135200,20100609,10000.00,91.078,5.883,,,,20100604,220242,1.00
3CC84A00819BE8E9,P,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100604,135200,20100609,10000.00,105.221,4.430,,,,20100604,220242,1.00
426FFA1F81790002,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,135222,20100609,100000.00,91.226,,,,,20100604,220242,1.00
8637EAB68C85C085,S,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100604,135326,20100609,20000.00,103.766,4.000,,,,20100604,220242,1.00
9EB71E92B53A136B,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,134618,20100609,370000.00,113.325,3.701,,,,20100604,220242,1.00
B3DC815884E14B48,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,134618,20100609,125000.00,113.276,3.710,,,,20100604,220242,1.00
841C92699BFBB997,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,135333,20100617,25000.00,100.000,3.650,,,Y,20100604,220242,1.00
031603BB9C5BED8E,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100604,134913,20100609,25000.00,105.182,,,,,20100604,220242,1.00
8B1CE964BC8DE466,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20100604,135009,20100609,125000.00,101.355,,,,,20100604,220242,1.00
180BA6BE01A35DCD,D,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100604,135226,20100609,5000.00,107.347,,,,,20100604,220242,1.00
DCD5C78CC7104937,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,134618,20100609,680000.00,113.526,,,,,20100604,220242,1.00
1270BE6A13CC2D8C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,135200,20100609,100000.00,91.166,5.836,,,,20100604,220242,1.00
44CA89E2CBB2A08A,D,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100604,135327,20100609,10000.00,102.560,,,,,20100604,220242,1.00
FACC5C26B08ACD24,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100604,135325,20100609,10000.00,102.561,1.001,,,,20100604,220242,1.00
DE1A7654FD954C50,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100604,135200,20100609,65000.00,84.625,7.430,,,,20100604,220242,1.00
A4224D0A9546E316,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100604,135336,20100609,100000.00,100.516,5.428,,,,20100604,220242,1.00
685AE8B6C69488E6,S,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,135314,20100701,100000.00,101.409,0.380,,,,20100604,220242,1.00
A771CFA2C6595EC5,P,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20100604,135341,20100609,25000.00,105.060,4.050,,,,20100604,220242,1.00
95CC394FE5E10D66,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100604,135345,20100617,30000.00,100.000,3.000,,,Y,20100604,220242,1.00
4AEF1229689AB39B,D,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100604,135227,20100609,5000.00,108.104,,,,,20100604,220242,1.00
1FBD88F6E81A264A,D,496156EL0,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20180101,,,20100604,134744,20100609,30000.00,108.478,,,,,20100604,220242,1.00
906DD89DD1FAED25,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100604,135347,20100609,50000.00,100.000,4.999,,,,20100604,220242,1.00
090F647FBD0A69FB,S,803469EH4,SARATOGA CALIF UN SCH DIST ,20040506,4.000,20140901,,,20100604,135347,20100609,15000.00,108.713,1.848,,,,20100604,220242,1.00
939992F27581E39A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100604,135300,20100609,25000.00,102.606,,,,,20100604,220242,1.00
8F3546C60A643060,S,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20100604,135341,20100609,100000.00,116.831,2.420,,,,20100604,220242,1.00
C791AF50E04F1D66,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100604,113937,20100608,75000.00,106.750,4.148,,,,20100604,220242,1.00
FF8BB10968E68C00,D,803469EH4,SARATOGA CALIF UN SCH DIST ,20040506,4.000,20140901,,,20100604,135347,20100609,15000.00,107.963,,,,,20100604,220242,1.00
875CD05675725CED,D,882722FZ9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20170801,,,20100604,135349,20100609,100000.00,116.831,,,,,20100604,220242,1.00
67BCB714E8FDC176,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100604,135224,20100609,65000.00,84.750,,,,,20100604,220242,1.00
7FC2FF8C6BF0AAF6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,135300,20100609,30000.00,97.577,4.707,,,,20100604,220242,1.00
A358B3FD7A7E004E,P,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20100604,135200,20100609,5000.00,106.847,1.763,,,,20100604,220242,1.00
9721DB01D610490F,P,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100604,135200,20100609,5000.00,107.604,3.353,,,,20100604,220242,1.00
8F0AF60B650BCAA9,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100604,135346,20100609,50000.00,113.520,2.275,,,,20100604,220242,1.00
13B69F2117F1C361,S,150573BR3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20300601,Y,,20100604,135312,20100629,20000.00,99.997,4.000,,,,20100604,220242,1.00
4F70F99C35069478,P,861341JV8,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,3.500,20110901,,,20100604,135327,20100609,50000.00,102.000,1.843,,,,20100604,220242,1.00
77B60D0F21D5D2E2,S,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100604,135100,20100609,40000.00,118.606,2.130,,,,20100604,220242,1.00
A0626FB79AFD3CFE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100604,135200,20100609,100000.00,101.746,,,,,20100604,220242,1.00
F7FAD452CB3294A5,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100604,135354,20100609,30000.00,98.968,4.574,,,,20100604,220242,1.00
75987D9A033F2569,S,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100604,135339,20100609,35000.00,100.722,4.000,,,,20100604,220242,1.00
B6E0091919F2040E,S,29508RBQ8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.000,20110701,Y,,20100604,135351,20100616,400000.00,102.594,0.500,,,,20100604,220242,1.00
001902940F36AD7F,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100604,135400,20100615,100000.00,101.904,1.350,,,,20100604,220242,1.00
B57D342AE5EFE9D1,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100604,135359,20100609,25000.00,111.267,2.091,,,,20100604,220242,1.00
D0290A2CF45306B5,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100604,135354,20100609,30000.00,97.843,,,,,20100604,220242,1.00
7B07556058EE8381,D,608113CF1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20190701,,,20100604,135256,20100609,100000.00,106.435,,P,,,20100604,220242,1.00
649264C012C019F4,D,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100604,135232,20100609,25000.00,104.604,,,,,20100604,220242,1.00
9970884CEFEDA085,D,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100604,135215,20100609,5000.00,107.426,,S,,,20100604,220242,1.00
C4F04F14988A4774,P,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20100604,135200,20100609,10000.00,108.644,3.083,,,,20100604,220242,1.00
4F9E404079E88167,P,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100604,135200,20100609,25000.00,105.916,3.988,,,,20100604,220242,1.00
57115E454E1C9965,S,586581AS9,MENDOCINO CALIF COAST HEALTH REF-INSD ,19960801,5.875,20200201,,,20100604,135315,20100609,55000.00,100.363,1.006,,,,20100604,220242,1.00
FD535A7515BF0613,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,135401,20100615,75000.00,101.901,2.695,,,,20100604,220242,1.00
F051EC9C3610828D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100604,135241,20100609,30000.00,99.140,,P,,,20100604,220242,1.00
D15A91BCD14DB032,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,135404,20100630,5000.00,102.000,6.100,,,,20100604,220242,1.00
1D9797B3B84AD413,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,135406,20100616,5000.00,101.075,4.489,,,,20100604,220242,1.00
2422069084667120,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,134726,20100609,100000.00,101.335,,,,,20100604,220242,1.00
4FB44DEBFA9F0C5F,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100604,135347,20100609,20000.00,106.714,,,,,20100604,220242,1.00
689E85DA09EA3B28,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100604,135409,20100609,1MM+,102.700,5.504,,,,20100604,220242,1.00
7FD49805BF1912D7,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100604,135409,20100609,1MM+,102.825,5.459,,,,20100604,220242,1.00
9F47D95EC46CCF80,S,29508RCD6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,3.000,20110315,Y,,20100604,135356,20100616,120000.00,101.876,0.481,,,,20100604,220242,1.00
4A32B0BB7A8E4C8D,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100604,135232,20100608,5000.00,99.539,,,,,20100604,220242,1.00
1E75F8BEC85E1546,D,706856AE1,PENDLETON ORE WASTEWATER REV ,20071218,3.500,20130115,,,20100604,135229,20100609,25000.00,104.729,,,,,20100604,220242,1.00
A6C12A38F11E43A7,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100604,135231,20100608,5000.00,100.039,,,,,20100604,220242,1.00
280363849182AF47,D,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100604,135258,20100609,35000.00,108.231,,,,,20100604,220242,1.00
9EAAC03DC5E5DB6B,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135304,20100609,10000.00,102.565,,,,,20100604,220242,1.00
80D45871A50952E0,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,135302,20100609,10000.00,102.815,,,,,20100604,220242,1.00
1452DEB9A5FA2488,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,135405,20100615,75000.00,101.901,,,,,20100604,220242,1.00
43AF11C994B00035,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100604,135356,20100609,100000.00,101.112,,P,,,20100604,220242,1.00
609ED44284F048A6,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,135406,20100609,10000.00,90.398,5.175,,,,20100604,220242,1.00
065792D906931F46,P,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100604,135412,20100609,30000.00,111.740,1.860,,,,20100604,220242,1.00
5B9230101F1BDA58,D,566081QL2,MARBLEHEAD MASS SEAWALL,20090801,2.500,20170801,,,20100604,135141,20100609,400000.00,101.210,,P,,,20100604,220242,1.00
5E0B1A0422AE503D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100604,135347,20100609,20000.00,106.714,,,,,20100604,220242,1.00
04527E2B01CD1F92,S,690474BZ3,OVIEDO FLA PUB IMPT REV ,20020501,4.700,20171001,,,20100604,135355,20100609,25000.00,104.947,2.891,,,,20100604,220242,1.00
7ADBFBA06875FC4B,P,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100604,135303,20100609,15000.00,68.875,7.563,,,,20100604,220242,1.00
4227E93D45483575,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100604,135400,20100609,10000.00,108.250,3.418,,,,20100604,220242,1.00
497844CBF2F7AD1A,P,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100604,135405,20100609,15000.00,101.557,3.774,,,,20100604,220242,1.00
2EEF185CF72A8947,D,690474BZ3,OVIEDO FLA PUB IMPT REV ,20020501,4.700,20171001,,,20100604,135355,20100609,25000.00,104.697,,,,,20100604,220242,1.00
897985AA93E985E0,S,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100604,135400,20100609,500000.00,111.775,3.474,,,,20100604,220242,1.00
D4C3DACAC618A06D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,135419,20100624,10000.00,102.000,6.100,,,,20100604,220242,1.00
5E608EA2E574F945,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,135419,20100630,10000.00,102.000,6.100,,,,20100604,220242,1.00
BDCAFFAEA4D5C7EC,D,246428YA8,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20290701,,,20100604,135400,20100609,500000.00,109.525,,,,,20100604,220242,1.00
3BF91F850B7DE04C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135419,20100617,10000.00,102.250,5.897,,,,20100604,220242,1.00
8D74CCA92CC706EC,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100604,135418,20100609,50000.00,100.000,4.999,,,,20100604,220242,1.00
66699315A6413802,P,392513EL7,GREELEY COLO SALES & USE TAX ,20050201,3.250,20111001,,,20100604,135408,20100609,50000.00,102.716,1.156,,,,20100604,220242,1.00
BA3703A3BA177450,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,135419,20100616,25000.00,104.648,4.416,,,,20100604,220242,1.00
DE1BA7BB8F527BA3,D,392513EL7,GREELEY COLO SALES & USE TAX ,20050201,3.250,20111001,,,20100604,135408,20100609,50000.00,102.716,,,,,20100604,220242,1.00
58D001B43104989A,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100604,135401,20100610,20000.00,100.000,5.325,,,,20100604,220242,1.00
6D131E00795674CC,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,135419,20100616,25000.00,102.898,,,,,20100604,220242,1.00
8E861A70A9351C47,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100604,135417,20100604,25000.00,87.600,10.372,,,,20100604,220242,1.00
FEAAECCF50B24D41,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,130000,20100618,700000.00,99.000,,,,Y,20100604,220242,1.00
5EE38F8B330350FC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,135427,20100609,35000.00,105.350,4.333,,,,20100604,220242,1.00
87CC3C707F7F9954,S,427101EV8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20230801,,,20100604,135312,20100709,100000.00,82.995,7.008,,,,20100604,220242,1.00
B09ED9712F604F47,P,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100604,135425,20100609,150000.00,93.700,6.595,,,,20100604,220242,1.00
F9F674293478FDC9,S,396028Q96,GREENVILLE CNTY S C ,20071016,4.500,20130401,,,20100604,135417,20100607,10000.00,108.813,1.303,,,,20100604,220242,1.00
8BCAF74B5335BDC8,S,560459GN3,MAINE MUN BD BK REF-SER A,20030301,5.250,20181101,,,20100604,135100,20100609,100000.00,112.363,1.500,,,,20100604,220242,1.00
15481739EB7D34BF,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100604,135422,20100609,25000.00,100.000,5.326,,,,20100604,220242,1.00
0C7428831AF4AF66,D,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100604,134947,20100609,50000.00,104.471,,,,,20100604,220242,1.00
99A4C7739E5A388C,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100604,135421,20100609,10000.00,101.862,5.997,,,,20100604,220242,1.00
3F0956C27A9A3354,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100604,135422,20100609,10000.00,102.907,2.407,,,,20100604,220242,1.00
71F08D2D87FC7E1B,P,485427G93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20000115,6.000,20101101,,,20100604,135300,20100609,15000.00,101.538,2.056,,,,20100604,220242,1.00
3892E20B6C39CC83,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20100604,135335,20100609,15000.00,98.775,6.050,,,,20100604,220242,1.00
21F7E2D14F428FDA,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100604,135303,20100615,1000000.00,98.527,,S,,,20100604,220242,1.00
63D86B0ED8E93C11,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100604,135154,20100609,400000.00,108.170,,P,,,20100604,220242,1.00
E7800E6313DD9016,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100604,135422,20100609,10000.00,102.306,,,,,20100604,220242,1.00
930CFB72CADF0864,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,135433,20100617,10000.00,100.801,5.991,,,,20100604,220242,1.00
F819E6531BEF25E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,135434,20100609,10000.00,101.000,4.323,,,,20100604,220242,1.00
301CD59743668561,P,274605RZ9,EAST PROVIDENCE R I ,20100526,4.000,20180515,,,20100604,135433,20100609,55000.00,104.507,3.348,,,,20100604,220242,1.00
7CA761DEB74BE162,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100604,135432,20100609,20000.00,102.563,4.235,,,,20100604,220242,1.00
E0F0A736D8841B1D,S,830235EA1,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20231201,,,20100604,135400,20100609,145000.00,107.305,3.474,,,,20100604,220242,1.00
F77741C50162E32B,P,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20100604,135418,20100609,25000.00,75.862,4.255,,,,20100604,220242,1.00
DC550D165D2361CC,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100604,135427,20100702,10000.00,103.103,3.747,,,,20100604,220242,1.00
A35F0FA7ECC41998,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100604,135429,20100609,15000.00,105.675,,,,,20100604,220242,1.00
45F3557F94EA259C,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100604,135432,20100609,20000.00,101.547,,,,,20100604,220242,1.00
62808DA0646F8374,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,134628,20100609,75000.00,85.000,,S,,,20100604,220242,1.00
607EDC32B93E7BEB,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,135024,20100609,100000.00,98.349,,,,,20100604,220242,1.00
0BF605DA2195CFF4,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100604,135429,20100609,15000.00,106.775,2.382,,,,20100604,220242,1.00
F7473489E1BE8C81,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,135438,20100609,25000.00,100.000,4.999,,,,20100604,220242,1.00
6B4486B15119EEB0,S,899517AW6,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20100801,,,20100604,135438,20100609,180000.00,100.847,1.003,,,,20100604,220242,1.00
EC252971EA175C61,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100604,135156,20100609,30000.00,100.000,4.498,,,,20100604,220242,1.00
0FD079462A08A3D6,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,135441,20100609,10000.00,100.000,6.182,,,,20100604,220242,1.00
4EA4C9E27CFC4429,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,111300,20100609,1MM+,97.750,,,,,20100604,220242,1.00
10C2CC5ADAC5F7AD,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,135250,20100609,50000.00,99.090,,,,,20100604,220242,1.00
87D2A4E622CFD29E,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100604,135435,20100609,120000.00,99.989,5.000,,,,20100604,220242,1.00
A5041E59F65B2437,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100604,135440,20100609,5000.00,62.398,6.000,,,,20100604,220242,1.00
16C7E55A15C97462,S,567288NW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.750,20110701,,,20100604,135223,20100609,50000.00,103.652,0.300,,,,20100604,220242,1.00
1EDE8685942BDE38,D,567288NW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.750,20110701,,,20100604,135200,20100609,50000.00,103.110,,,,,20100604,220242,1.00
67FAAAC33D087E08,S,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100604,135328,20100609,25000.00,105.532,4.080,,,,20100604,220242,1.00
EEBD3F98B5933204,D,567288NW1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.750,20110701,,,20100604,135223,20100609,50000.00,103.265,,,,,20100604,220242,1.00
7A03E991563541F3,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20100604,135100,20100609,30000.00,92.500,6.107,,,,20100604,220242,1.00
FD46B12FB9518D89,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,135210,20100616,130000.00,98.523,,,,,20100604,220242,1.00
62D73B9DF9A918A1,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100604,135156,20100609,25000.00,105.532,,,,,20100604,220242,1.00
332C057BBFB26AAA,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100604,135430,20100609,10000.00,102.306,,,,,20100604,220242,1.00
7C1F3F36BC06F576,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100604,135429,20100609,15000.00,105.675,,,,,20100604,220242,1.00
FF4A3F73576840A5,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,250000.00,100.000,,,,Y,20100604,220242,1.00
A03D310D84472553,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100604,121109,20100701,15000.00,101.084,4.816,,,,20100604,220242,1.00
F3BD734B7F39F577,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100604,135404,20100609,60000.00,81.169,5.610,,,,20100604,220242,1.00
61F787BFFE817A31,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,135356,20100609,220000.00,99.500,,S,,,20100604,220242,1.00
A914C2F00BA14B35,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100604,135450,20100609,75000.00,111.881,3.235,,,,20100604,220242,1.00
445FDB31B0B40CD6,D,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100604,134942,20100609,655000.00,106.617,,,,,20100604,220242,1.00
325760E053034535,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100604,135453,20100609,75000.00,111.881,,,,,20100604,220242,1.00
A3BB1D8F312C7104,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100604,135500,20100609,10000.00,99.840,4.764,,,,20100604,220242,1.00
3F8C1E282553A44F,P,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100604,135438,20100609,25000.00,96.980,2.916,,,,20100604,220242,1.00
1C170ABD135315D8,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100604,135444,20100609,40000.00,105.851,4.904,,,,20100604,220242,1.00
6D508D9E42E9414E,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,135457,20100609,150000.00,104.518,4.004,,,,20100604,220242,1.00
DEA82D73A639E1BB,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,135457,20100609,150000.00,103.542,,,,,20100604,220242,1.00
13A4E247277D3E69,D,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100604,135256,20100609,200000.00,105.685,,P,,,20100604,220242,1.00
B318FCD837DD8393,S,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100604,135000,20100609,85000.00,118.606,2.130,,,,20100604,220242,1.00
C9777DAF10696268,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100604,135500,20100609,100000.00,104.845,0.419,,,,20100604,220242,1.00
0297226F8EDC8E03,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100604,135445,20100609,25000.00,111.438,,,,,20100604,220242,1.00
ABB16815372DDC6C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,135037,20100628,50000.00,100.000,4.500,,,,20100604,220242,1.00
818DF7D01A42449D,P,983403BM7,WYOMING N Y CENT SCH DIST REF,20020910,4.000,20120615,,,20100604,135300,20100609,15000.00,102.933,2.499,,,,20100604,220242,1.00
0A6845C1B6F3F6C1,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20100604,135509,20100609,15000.00,102.231,1.002,,,,20100604,220242,1.00
917904F8E076AE78,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100604,135144,20100609,80000.00,107.854,,,,,20100604,220242,1.00
7A74E75ABC757047,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,135500,20100609,25000.00,106.875,1.810,,,,20100604,220242,1.00
BE3E3D989CAE77BC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,135509,20100624,20000.00,99.999,4.499,,,,20100604,220242,1.00
ED6010DF27281B7C,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,135156,20100609,60000.00,108.999,,,,,20100604,220242,1.00
E3280DDBE8A586DA,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100604,135444,20100609,10000.00,101.332,,,,,20100604,220242,1.00
4D3F8C7DD97A4067,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100604,135445,20100609,25000.00,111.438,,,,,20100604,220242,1.00
8649DF6C074D6252,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,135500,20100609,25000.00,106.675,,,,,20100604,220242,1.00
46B0388DC34F618C,S,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100604,135421,20100609,30000.00,112.400,3.443,,,,20100604,220242,1.00
722B50315E4CB759,P,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100604,135502,20100609,15000.00,102.666,3.762,,,,20100604,220242,1.00
72B950BDEE66E8A1,S,19428TBD1,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20360801,,,20100604,135515,20100609,10000.00,19.055,6.443,,,,20100604,220242,1.00
41A4DA116C64A375,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100604,135459,20100611,10000.00,101.000,4.236,,,,20100604,220242,1.00
41DE03B3A6986457,D,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100604,135218,20100609,10000.00,105.471,,,,,20100604,220242,1.00
B3B4BAECF9D8FD7F,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100604,135517,20100609,70000.00,105.254,4.166,,,,20100604,220242,1.00
751A742B0CCB5CF8,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100604,135508,20100609,15000.00,107.010,3.258,,,,20100604,220242,1.00
90EB43BECFFE3086,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,135523,20100609,10000.00,101.000,4.323,,,,20100604,220242,1.00
562CFF25FD231655,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100604,135526,20100609,25000.00,101.163,2.247,,,,20100604,220242,1.00
1DA86F10B942D579,S,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20100604,135425,20100609,190000.00,99.875,5.134,,,,20100604,220242,1.00
FFD615E7DD90296A,D,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100604,135525,20100609,45000.00,111.128,,,,,20100604,220242,1.00
56CFC2A703DA8D21,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100604,135520,20100609,250000.00,100.117,5.104,,,,20100604,220242,1.00
C5B9F902D2067F92,S,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100604,135525,20100609,45000.00,111.628,1.153,,,,20100604,220242,1.00
B57480426DC8B1FA,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100604,134910,20100615,1000000.00,99.027,3.223,,,,20100604,220242,1.00
00D72E586E209FC3,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,135415,20100609,25000.00,93.500,5.455,,,,20100604,220242,1.00
B67180F6D6D1F4F5,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100604,135129,20100609,15000.00,104.446,1.203,,,,20100604,220242,1.00
74BB6587006AD85A,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100604,135529,20100609,15000.00,106.250,5.274,,,,20100604,220242,1.00
441FAC4703E72812,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135529,20100617,40000.00,102.250,5.897,,,,20100604,220242,1.00
1E687E9800965DBF,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100604,135528,20100609,100000.00,109.110,3.420,,,,20100604,220242,1.00
81F744DAD9BBF923,S,13432PAA3,CAMPBELL CNTY VA INDL DEV AUTH ACES-GEORGIA PACIFIC CORP PROJ,19941214,,20191201,,,20100604,132600,20100604,1MM+,100.000,0.000,,,,20100604,220242,1.00
198B84351C502824,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100604,135528,20100609,100000.00,108.735,,,,,20100604,220242,1.00
C6B342E331184589,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100604,135312,20100609,270000.00,115.338,,,,,20100604,220242,1.00
3DC1A686C092702F,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,200000.00,105.077,,,,Y,20100604,220242,1.00
94EE4980E7BCCC6C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,135536,20100609,10000.00,65.024,5.018,,,,20100604,220242,1.00
AE6C3687B52CB8D2,D,215075DN9,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,4.800,20111201,,,20100604,135256,20100609,100000.00,101.861,,P,,,20100604,220242,1.00
5D46C42E8A05CC3F,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,135400,20100609,50000.00,99.587,3.039,,,,20100604,220242,1.00
2CD106081C21CE10,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100604,135543,20100609,50000.00,99.589,5.161,,,,20100604,220242,1.00
468138A2F6D9EC8D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100604,135216,20100609,10000.00,91.327,,,,,20100604,220242,1.00
773B10BC3F48C660,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,135530,20100609,10000.00,99.500,4.530,,,,20100604,220242,1.00
6817A24592B6E9D9,D,181351ES2,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,5.250,20161201,,,20100604,131621,20100609,70000.00,118.174,,,,,20100604,220242,1.00
760FB466928BE8C3,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100604,135543,20100609,50000.00,100.089,,,,,20100604,220242,1.00
8C049509C4DCABE7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,135339,20100609,10000.00,99.300,,,,,20100604,220242,1.00
55DD06DD814F206C,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,500000.00,103.955,,,,Y,20100604,220242,1.00
59B7D0E427BA90BD,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100604,135312,20100609,270000.00,115.398,,,,,20100604,220242,1.00
F4849636B6540BDB,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100604,135543,20100609,20000.00,101.150,4.199,,,,20100604,220242,1.00
93028E4361775673,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,135551,20100609,100000.00,103.733,3.183,,,,20100604,220242,1.00
89D05C1097ABEEF9,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,125000.00,102.781,,,,Y,20100604,220242,1.00
AE5389822A76B744,P,251093ZC7,DETROIT MICH SER A-1,20040909,4.500,20230401,,,20100604,135555,20100609,5000.00,76.996,7.292,,,,20100604,220242,1.00
36A3DB32F44A3F66,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100604,135541,20100609,15000.00,102.419,4.043,,,,20100604,220242,1.00
7AF720496F73B115,S,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100604,135200,20100609,10000.00,97.254,5.291,,,,20100604,220242,1.00
1D81E50D5BED8458,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100604,135553,20100609,30000.00,112.250,,,,,20100604,220242,1.00
AB576EE799B6E696,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,135558,20100609,10000.00,105.750,5.424,,,,20100604,220242,1.00
AD112D97FAFAAC77,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,135558,20100609,10000.00,102.100,5.780,,,,20100604,220242,1.00
DD78E8AF90791CF7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,135600,20100609,10000.00,99.500,3.548,,,,20100604,220242,1.00
04E18FCB625BEBF1,D,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,110000,20100610,500000.00,104.411,,,,Y,20100604,220242,1.00
C6C2CCAB55112B3A,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100604,135610,20100609,50000.00,104.910,0.966,,,,20100604,220242,1.00
F674F89A49988D04,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,135400,20100616,400000.00,100.750,,,,,20100604,220242,1.00
C026BC7ED4F69DF5,P,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20100604,131121,20100604,25000.00,104.987,1.100,,,,20100604,220242,1.00
5DE787E22EEAD0CF,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100604,135550,20100609,100000.00,104.845,0.419,,,,20100604,220242,1.00
D11D8C23346A903C,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100604,135559,20100630,10000.00,101.197,3.850,,,Y,20100604,220242,1.00
29369DD6F61DBBBE,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,135404,20100610,50000.00,100.000,6.283,,,,20100604,220242,1.00
BC6B3EE5B7354921,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,125000.00,107.764,,,,Y,20100604,220242,1.00
DD3EDC48863B2DEB,D,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,1MM+,112.123,,,,Y,20100604,220242,1.00
701C12EA6B968731,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,135458,20100609,55000.00,100.472,,,,,20100604,220242,1.00
2255F1119108812C,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100604,135340,20100609,130000.00,105.618,,,,,20100604,220242,1.00
3D879D2E37787C47,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,135613,20100624,25000.00,99.997,3.250,,,,20100604,220242,1.00
E372FCA8CC8639D2,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100604,135608,20100609,25000.00,104.576,4.006,,,,20100604,220242,1.00
F6A39F243D57513E,P,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100604,135615,20100609,25000.00,103.962,1.358,,,,20100604,220242,1.00
ACCFDC8C72BEDC59,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100604,135414,20100609,400000.00,110.322,3.530,,,,20100604,220242,1.00
645CB6153AD78AD9,P,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100604,135607,20100609,20000.00,108.736,3.518,,,,20100604,220242,1.00
F8F9FAE7E726D10A,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100604,135600,20100609,50000.00,102.671,,,,,20100604,220242,1.00
D1C2CAF2FDFD4D71,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100604,135608,20100609,25000.00,103.637,,,,,20100604,220242,1.00
79B45CA4605199C4,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100604,135615,20100609,25000.00,104.212,,,,,20100604,220242,1.00
54869A8332388C91,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100604,135210,20100609,10000.00,96.253,,,,,20100604,220242,1.00
0030593940629D15,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100604,135000,20100609,1MM+,101.575,,,,,20100604,220242,1.00
1C0BD303D3020341,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,135623,20100609,30000.00,65.024,5.018,,,,20100604,220242,1.00
5F27FEF91D07826F,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100604,135621,20100609,10000.00,107.461,3.708,,,,20100604,220242,1.00
2428788B4F95C698,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100604,135621,20100609,50000.00,110.309,3.873,,,,20100604,220242,1.00
8CDCCCDED89BB977,D,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100604,135621,20100609,100000.00,106.150,,,,,20100604,220242,1.00
D2B4EC9B0A7FF8A8,S,661193BP6,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20280801,,,20100604,135610,20100609,25000.00,96.429,5.206,,,,20100604,220242,1.00
33AB8E121A57CBB8,S,57586EUX7,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.000,20160701,,,20100604,135623,20100614,25000.00,101.610,3.700,,,,20100604,220242,1.00
D8BD3480B8FF364E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100604,135523,20100609,75000.00,85.759,6.057,,,,20100604,220242,1.00
AA46DC6919D7AD2B,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100604,134800,20100609,500000.00,101.899,0.604,,,,20100604,220242,1.00
2FA30C53CFFFEB90,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100604,134800,20100609,500000.00,101.899,0.604,,,,20100604,220242,1.00
A7F728E992937453,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100604,135256,20100609,200000.00,107.485,,P,,,20100604,220242,1.00
89C5FA5EF42D0494,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100604,135634,20100609,5000.00,109.430,5.130,,,,20100604,220242,1.00
5EB72BBC0C438A77,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100604,135508,20100609,15000.00,107.010,,,,,20100604,220242,1.00
EC73405BB2876C47,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100604,135532,20100609,5000.00,109.264,,,,,20100604,220242,1.00
3929CD8E7F1EFB6D,D,969073JZ9,WILL CNTY ILL CMNTY HIGH SCH PREREFUNDED,19980501,6.250,20130101,,,20100604,134831,20100609,15000.00,111.673,,S,,,20100604,220242,1.00
FCAE1AE24B7FB76A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,134835,20100609,55000.00,91.860,,P,,,20100604,220242,1.00
34915394A0E61CAC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,134844,20100609,75000.00,84.750,,P,,,20100604,220242,1.00
6C202601FC92BEF7,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100604,135533,20100609,100000.00,102.046,0.701,,,,20100604,220242,1.00
181488E865A2C068,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,135415,20100609,15000.00,96.500,5.239,,,,20100604,220242,1.00
9BFE251F431F3F15,P,286663HY8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20140901,,,20100604,135602,20100609,25000.00,87.713,3.125,,,,20100604,220242,1.00
003D87C1857F12BD,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100604,135244,20100609,10000.00,108.071,2.474,,,,20100604,220242,1.00
1E15C09A8740458F,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,134900,20100616,150000.00,98.700,4.471,,,,20100604,220242,1.00
5C2EA1F7A0934C13,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100604,135546,20100609,50000.00,92.902,7.000,,,,20100604,220242,1.00
FF4C8A315120DD51,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100604,135638,20100609,5000.00,97.191,1.237,,,,20100604,220242,1.00
4BF38F6A969CF6BB,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,135639,20100617,10000.00,100.000,3.650,,,Y,20100604,220242,1.00
ABC05A8926B847E8,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,135641,20100609,25000.00,97.000,5.967,,,,20100604,220242,1.00
2E9C573D7FB6DDC6,D,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100604,105200,20100609,150000.00,104.768,,,,,20100604,220242,1.00
A4FBD53E8889E40F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,135457,20100609,10000.00,100.000,,,,,20100604,220242,1.00
A0E33B5CE30DD1C0,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100604,135623,20100609,75000.00,111.101,3.500,,,,20100604,220242,1.00
7893FB868423B258,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100604,134848,20100615,1000000.00,99.364,3.069,,,,20100604,220242,1.00
02108D070BB3E7A1,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100604,135559,20100609,30000.00,96.500,5.692,,,,20100604,220242,1.00
A637FE955BFEBD5C,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,135500,20100609,40000.00,28.600,20.437,,,,20100604,220242,1.00
8B6525E7FD2C7D98,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100604,135645,20100609,5000.00,96.691,,,,,20100604,220242,1.00
9FFCF8DB771B2731,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100604,135638,20100609,5000.00,96.691,,,,,20100604,220242,1.00
133E346D876DCE73,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100604,135623,20100609,75000.00,111.101,,,,,20100604,220242,1.00
DAE6316FFAB6125A,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,135657,20100609,25000.00,100.000,3.499,,,,20100604,220242,1.00
FB9780C7405C4458,P,83710DS66,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.500,20220401,,,20100604,135651,20100609,10000.00,107.556,3.496,,,,20100604,220242,1.00
2B923328EBEB5481,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,135648,20100609,15000.00,101.909,2.750,,,,20100604,220242,1.00
0FCE5590E31A5A3D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,135500,20100609,50000.00,99.161,,,,,20100604,220242,1.00
694013472561900A,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100604,135651,20100609,10000.00,99.875,5.285,,,,20100604,220242,1.00
C94B1DEF551DDE36,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100604,135650,20100617,15000.00,100.000,3.650,,,Y,20100604,220242,1.00
8EA4C2A59766E033,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,135648,20100609,15000.00,100.409,,,,,20100604,220242,1.00
952D16083F2BFD05,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100604,135652,20100609,50000.00,102.459,3.642,,,,20100604,220242,1.00
8B9A349A64E1C073,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100604,135651,20100609,10000.00,99.750,,,,,20100604,220242,1.00
29A8D51FF4B8BB53,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100604,135600,20100609,1MM+,107.761,3.850,,,,20100604,220242,1.00
136C12CD8EDAD88D,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100604,135640,20100609,35000.00,102.182,1.568,,,,20100604,220242,1.00
3FC059A0E1E2CC39,P,391673DX5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.750,20160715,,,20100604,135648,20100609,20000.00,98.980,3.939,,,,20100604,220242,1.00
ABC6CE1DF92FFB8A,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100604,135256,20100609,150000.00,112.835,,S,,,20100604,220242,1.00
719C6A1EDC5C16DE,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100604,135415,20100609,10000.00,96.500,5.239,,,,20100604,220242,1.00
81EEF4BA5A8E0A51,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100604,135701,20100617,25000.00,100.000,3.200,,,Y,20100604,220242,1.00
7844AA70C2B8DC07,S,096509KC7,BLYTHEVILLE ARK SCH DIST REF,20100601,2.875,20190201,Y,,20100604,135655,20100610,230000.00,99.052,3.000,,,Y,20100604,220242,1.00
8B6E2AE7F94A294D,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20100604,135657,20100609,100000.00,110.625,1.270,,,,20100604,220242,1.00
3F999A5AC6C3AE8D,P,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100604,135704,20100609,30000.00,104.835,2.266,,,,20100604,220242,1.00
F4AF7E0B5575FCE4,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134300,20100609,25000.00,113.036,1.432,,,,20100604,220242,1.00
2D6F7560510E7013,D,936163BM5,WARRENTON MO CTFS PARTN ,20090401,4.750,20180401,,,20100604,133600,20100609,5000.00,89.000,,,,,20100604,220242,1.00
003F2F4C092C8D65,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,135704,20100609,15000.00,105.689,3.493,,,,20100604,220242,1.00
B3A008F4AF87796D,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100604,135711,20100609,25000.00,100.000,5.246,,,,20100604,220242,1.00
17D3B3182B080CAA,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100604,135256,20100609,100000.00,103.865,,P,,,20100604,220242,1.00
AEA52AC0C34620DC,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,134300,20100609,25000.00,113.036,,,,,20100604,220242,1.00
49C850C1835494A6,P,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100604,135400,20100609,40000.00,104.173,4.034,,,,20100604,220242,1.00
6C20BA273FAD3B9A,S,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100604,135412,20100609,100000.00,105.100,1.250,,,,20100604,220242,1.00
1332C2A595B44130,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,135704,20100609,15000.00,104.643,,,,,20100604,220242,1.00
C1DE73243580F125,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100604,135700,20100609,15000.00,110.435,3.726,,,,20100604,220242,1.00
E781CD8932992777,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100604,135700,20100609,155000.00,109.100,2.431,,,,20100604,220242,1.00
AB652E3E79721EA8,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100604,135400,20100609,40000.00,104.173,,,,,20100604,220242,1.00
68D08E16D2028EF9,D,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100604,135536,20100609,325000.00,102.237,,S,,,20100604,220242,1.00
54F1EF4957A38BEE,D,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100604,135232,20100609,25000.00,106.166,,,,,20100604,220242,1.00
4D4983A1C9DB9AC7,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100604,135115,20100609,1MM+,102.988,,,,,20100604,220242,1.00
A2F6595BFD55E6E6,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,135707,20100609,50000.00,100.100,3.329,,,,20100604,220242,1.00
E18CA95A14A6FA35,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100604,135618,20100609,5000.00,110.514,0.712,,,,20100604,220242,1.00
60213ECC4C7EECD3,D,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100604,135712,20100609,15000.00,104.643,,,,,20100604,220242,1.00
4542E76CAC2CC09C,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20100604,135156,20100609,100000.00,101.237,,S,,,20100604,220242,1.00
5D34D5B9F7619D56,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100604,135532,20100609,5000.00,109.764,,,,,20100604,220242,1.00
8CA46DF9B0A842A3,D,791526DQ6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.000,20240601,Y,,20100604,131400,20100618,250000.00,99.000,,,,Y,20100604,220242,1.00
6B812A9E8FEB8634,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100604,135700,20100609,50000.00,109.959,3.180,,,,20100604,220242,1.00
F7A40A196BA68097,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,135725,20100609,15000.00,100.000,3.499,,,,20100604,220242,1.00
57667E107F6C098A,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100604,135400,20100609,10000.00,108.250,,,,,20100604,220242,1.00
64116C0DED918ACD,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100604,135656,20100609,355000.00,102.500,,S,,,20100604,220242,1.00
651648E501851940,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,135715,20100701,10000.00,98.000,4.165,,,,20100604,220242,1.00
4F8755231180AD88,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100604,135720,20100609,75000.00,100.242,4.210,,,,20100604,220242,1.00
720D921398930572,P,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100604,135714,20100609,25000.00,103.962,1.358,,,,20100604,220242,1.00
740449E9DC2481CC,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100604,135714,20100609,25000.00,104.212,,,,,20100604,220242,1.00
DB5BA459374C1B16,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,135723,20100609,50000.00,102.190,4.425,,,,20100604,220242,1.00
7B90CAE3B8217766,P,833714Q50,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20110815,,,20100604,135400,20100609,20000.00,104.571,1.100,,,,20100604,220242,1.00
208646A62F5CAFC3,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,135711,20100609,30000.00,97.000,5.967,,,,20100604,220242,1.00
21822B4A9D74B113,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,135723,20100609,50000.00,100.940,,,,,20100604,220242,1.00
0DA75C06597425F1,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100604,135356,20100609,250000.00,106.068,,P,,,20100604,220242,1.00
A9F474880F928DA3,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100604,135409,20100609,10000.00,109.076,,,,,20100604,220242,1.00
D93ADF9CB4D6170D,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100604,135609,20100609,5000.00,78.155,7.006,,,,20100604,220242,1.00
650E8A9B0021C362,S,713176XZ3,PEORIA ILL SER B,20020601,5.000,20230101,,,20100604,135712,20100609,35000.00,102.332,0.825,,,,20100604,220242,1.00
50F20692D030FED2,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100604,135713,20100609,25000.00,104.410,4.159,,,,20100604,220242,1.00
D05D6B873509F23E,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100604,135723,20100609,25000.00,103.120,3.656,,,,20100604,220242,1.00
A176633727A4EE38,P,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20100604,135649,20100609,25000.00,100.000,4.624,,,,20100604,220242,1.00
61F8DA1C5E5F018F,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100604,135722,20100609,50000.00,108.049,3.639,,,,20100604,220242,1.00
92292F19C93BCFD2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,135551,20100609,50000.00,99.286,,,,,20100604,220242,1.00
7791098360304CC5,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100604,135735,20100617,50000.00,100.884,3.892,,,,20100604,220242,1.00
4C49422860B0E4C3,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,135737,20100609,40000.00,106.375,5.616,,,,20100604,220242,1.00
FE0961BFFA8674C5,S,824110EV8,SHERMAN CNTY KANS SALES TAX,20060915,4.050,20180101,,,20100604,135638,20100609,50000.00,103.250,3.190,,,,20100604,220242,1.00
4F551874047331BD,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100604,135614,20100609,50000.00,98.875,4.894,,,,20100604,220242,1.00
9D38F6C7ADBBD29D,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100604,135636,20100609,1MM+,110.908,1.350,,,,20100604,220242,1.00
1EA7B86A56661E08,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100604,135726,20100609,100000.00,102.032,4.754,,,,20100604,220242,1.00
CDC9F65B310154E3,P,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100604,135700,20100609,80000.00,96.550,4.772,,,,20100604,220242,1.00
D61A47E9A63AF123,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100604,135700,20100609,80000.00,96.550,,,,,20100604,220242,1.00
692FFC6F8CCBDB9B,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100604,135724,20100609,5000.00,103.018,4.128,,,,20100604,220242,1.00
C48265CA8355F059,S,92812UJL3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.010,20140101,,,20100604,135732,20100609,5000.00,100.250,3.933,,,,20100604,220242,1.00
484905FA2F82EFBA,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,135733,20100609,10000.00,102.545,1.489,,,,20100604,220242,1.00
D91013758016AB49,S,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100604,135725,20100609,115000.00,112.043,1.513,,,,20100604,220242,1.00
97F4D42CF0F39B4E,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,135543,20100609,10000.00,100.000,6.182,,,,20100604,220242,1.00
1505DC54F72F5CFF,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100604,135740,20100609,20000.00,92.343,2.771,,,,20100604,220242,1.00
AE50D2412326E6DD,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100604,135743,20100609,40000.00,110.844,3.460,,,,20100604,220242,1.00
BAB2BEF371BDA333,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100604,135725,20100609,115000.00,111.943,,,,,20100604,220242,1.00
631AD752A1256668,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100604,135740,20100609,20000.00,92.573,,,,,20100604,220242,1.00
5F472666525CF598,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100604,135743,20100609,40000.00,108.969,,,,,20100604,220242,1.00
F14C345D8F060057,D,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100604,135600,20100609,150000.00,110.455,,,,,20100604,220242,1.00
8B75FEA95B6C0F0E,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,133800,20100610,500000.00,115.244,3.214,,,,20100604,220242,1.00
455D012CF4D74F36,S,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100604,135743,20100609,60000.00,83.411,3.500,,,,20100604,220242,1.00
DC3467917E0EF88A,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100604,135720,20100609,25000.00,108.129,0.847,,,,20100604,220242,1.00
E7D3B821D113ACA6,S,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100604,135726,20100609,50000.00,106.122,1.570,,,,20100604,220242,1.00
EFB9FFCE6D5B3A16,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100604,135740,20100609,25000.00,107.381,1.121,,,,20100604,220242,1.00
DEAA5342ED25AEC8,D,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100604,135718,20100609,25000.00,108.029,,,,,20100604,220242,1.00
1F1EBCDD33A9651A,P,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20100604,135700,20100609,40000.00,94.410,6.537,,,,20100604,220242,1.00
990B09405D9A6B7E,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100604,135750,20100629,15000.00,99.999,4.299,,,,20100604,220242,1.00
004FBD71F04C905F,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100604,135756,20100609,50000.00,106.469,3.991,,,,20100604,220242,1.00
41A4E57490E639E4,D,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20100604,135700,20100609,40000.00,94.410,,,,,20100604,220242,1.00
D34F90E93045DF6E,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,135753,20100609,30000.00,97.000,5.967,,,,20100604,220242,1.00
4A40A79F02BCC605,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100604,135700,20100609,100000.00,101.000,4.560,,,,20100604,220242,1.00
27012396FC236617,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,135700,20100610,100000.00,101.774,3.786,,,,20100604,220242,1.00
4E915EEFC0F22F59,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,135800,20100609,25000.00,107.800,4.009,,,,20100604,220242,1.00
76A8053321122E54,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,135800,20100611,70000.00,103.060,4.200,,,,20100604,220242,1.00
56C1E14A293A1092,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100604,135800,20100609,20000.00,107.002,4.017,,,,20100604,220242,1.00
E81B515587840316,S,80465PAN4,SAVAGE MINN TAXABLE-SER A-BUILD AMER BDS,20100617,4.800,20240201,Y,,20100604,135510,20100617,10000.00,100.900,4.682,,,,20100604,220242,1.00
2025171987CB500F,D,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20100604,135656,20100609,105000.00,103.000,,S,,,20100604,220242,1.00
F8A3AE09E2EBD651,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100604,135800,20100609,50000.00,105.716,3.432,,,,20100604,220242,1.00
950DAAA9224FA3CE,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100604,135732,20100609,5000.00,101.300,,,,,20100604,220242,1.00
31CFD9CA18A3D486,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135701,20100609,65000.00,98.875,,,,,20100604,220242,1.00
E722C9D6D9BB4AB5,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20100604,135617,20100609,875000.00,103.671,,,,,20100604,220242,1.00
A99A59186E4AE111,D,80465PAN4,SAVAGE MINN TAXABLE-SER A-BUILD AMER BDS,20100617,4.800,20240201,Y,,20100604,135518,20100617,10000.00,99.500,,,,,20100604,220242,1.00
0F51AC0DAF1C31B9,S,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100604,135806,20100609,50000.00,107.201,2.761,,,,20100604,220242,1.00
4B6E53907D1408A9,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20100604,135531,20100609,400000.00,102.039,,,,,20100604,220242,1.00
1CB969E9F597128D,D,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100604,135340,20100609,130000.00,105.593,,,,,20100604,220242,1.00
9D88CE3479654A36,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100604,135756,20100609,1000000.00,98.260,,P,,,20100604,220242,1.00
A3F559EA3708F36D,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100604,135356,20100609,250000.00,109.181,,P,,,20100604,220242,1.00
BE5EE8C0A14F495D,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100604,135429,20100609,140000.00,109.625,,,,,20100604,220242,1.00
0B26E023F26D7E9A,P,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,135800,20100609,40000.00,82.760,6.749,,,,20100604,220242,1.00
9E46AB726A11F366,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100604,135805,20100609,65000.00,106.606,0.941,,,,20100604,220242,1.00
367878B2DA792680,S,915137WU3,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20140815,,,20100604,135800,20100609,100000.00,115.148,1.500,,,,20100604,220242,1.00
E19E338667AD78C6,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,135800,20100609,40000.00,82.760,,,,,20100604,220242,1.00
E3D3439DAA0E80DA,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20100604,135800,20100609,65000.00,106.506,,,,,20100604,220242,1.00
AE2C973F91E2CB60,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,135755,20100609,10000.00,101.621,,,,,20100604,220242,1.00
CC4C5A96D6AC528E,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100604,135700,20100609,50000.00,103.000,3.997,,,,20100604,220242,1.00
4FC69565531A5535,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,135801,20100609,55000.00,103.100,7.300,,,,20100604,220242,1.00
08C6F3161D0C5E3D,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100604,135549,20100609,150000.00,102.677,0.684,,,,20100604,220242,1.00
DB8902B4C356D525,S,61241PBW4,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20270501,,,20100604,135823,20100609,50000.00,103.193,4.250,,,,20100604,220242,1.00
82512147B865B040,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100604,135825,20100609,100000.00,109.825,3.561,,,,20100604,220242,1.00
239E2F633A2C39D7,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,135635,20100609,55000.00,100.347,,,,,20100604,220242,1.00
34A69E222A72A87C,D,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100604,135721,20100609,25000.00,100.745,,,,,20100604,220242,1.00
DC56E1F8BCB1752F,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100604,135829,20100609,5000.00,100.250,5.133,,,,20100604,220242,1.00
782FAC77C7EF0878,P,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100604,135700,20100609,25000.00,100.495,4.279,,,,20100604,220242,1.00
71CED548951096D4,P,796176DZ5,SAN ANSELMO CALIF ,20030201,4.850,20280801,,,20100604,135757,20100609,20000.00,100.000,4.850,,,,20100604,220242,1.00
7FAB1ADB7DC3D09A,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,135709,20100609,250000.00,113.832,1.230,,,,20100604,220242,1.00
95A62F39ECF456BF,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,135702,20100609,150000.00,113.832,1.230,,,,20100604,220242,1.00
3596609E19A6C381,P,245379LH3,DEL RIO TEX CTFS OBLIG-SER B,20020615,4.550,20150701,,,20100604,135825,20100609,25000.00,103.986,2.552,,,,20100604,220242,1.00
060B7947DDC1A8FA,D,239019ZS4,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,1.850,20130601,,,20100604,135410,20100609,25000.00,97.280,,,,,20100604,220242,1.00
0C55D49F13652435,P,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20100604,135829,20100609,35000.00,99.332,4.761,,,,20100604,220242,1.00
023D0DBC89B866DF,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100604,135830,20100609,20000.00,101.093,4.368,,,,20100604,220242,1.00
B4D1E0600F9D9080,P,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100604,135832,20100609,25000.00,98.605,6.426,,,,20100604,220242,1.00
4C4D21FAB47BDA23,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,135600,20100618,500000.00,100.000,5.900,,,,20100604,220242,1.00
4FA0CD946C939ED8,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,135833,20100609,35000.00,97.000,5.967,,,,20100604,220242,1.00
4B14236124C6BF42,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20100604,135829,20100609,35000.00,99.580,,,,,20100604,220242,1.00
53CA5BF9F4C1CB25,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100604,135830,20100609,20000.00,101.592,,,,,20100604,220242,1.00
A0F887B3455DDDD5,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100604,135719,20100609,50000.00,106.022,,,,,20100604,220242,1.00
4F430F95B165415F,D,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100604,135723,20100609,50000.00,106.376,,,,,20100604,220242,1.00
B91A071EAF41CA81,S,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,Y,,20100604,135625,20100618,680000.00,100.000,3.700,,,Y,20100604,220242,1.00
F62DE3ADC5B5B17D,D,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100604,135708,20100609,50000.00,106.501,,,,,20100604,220242,1.00
B3DF64A76F907EE2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,135733,20100609,70000.00,97.623,,,,,20100604,220242,1.00
E7820AD99D4B6D85,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100604,135832,20100609,25000.00,99.100,,,,,20100604,220242,1.00
56EB4AABED10628B,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,135838,20100617,10000.00,101.518,6.044,,,,20100604,220242,1.00
0616BA338DAD369A,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100604,135200,20100609,10000.00,108.582,3.096,,,,20100604,220242,1.00
6CA267ABDE79AB48,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,135837,20100609,10000.00,101.000,4.843,,,,20100604,220242,1.00
64854F0B458F3228,P,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100604,135833,20100609,50000.00,108.124,1.810,,,,20100604,220242,1.00
0A01ED7C956BD726,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100604,135837,20100609,5000.00,103.531,4.000,,,,20100604,220242,1.00
B9E19A51652735F7,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100604,135830,20100609,200000.00,106.920,3.785,,,,20100604,220242,1.00
9C10A16A0F8B5242,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100604,135831,20100609,40000.00,41.876,4.630,,,,20100604,220242,1.00
7D9E24090F899149,D,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,135837,20100609,10000.00,101.000,,,,,20100604,220242,1.00
E5D57605FD34505E,D,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100604,135739,20100609,10000.00,101.139,,,,,20100604,220242,1.00
0B29B9EAC7622D3F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135700,20100609,65000.00,99.000,,,,,20100604,220242,1.00
B461CB84AB256FB0,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,1000000.00,100.000,,,,Y,20100604,220242,1.00
D5F3D223310078B0,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100604,135831,20100609,40000.00,40.953,,,,,20100604,220242,1.00
F19FE6E77165C826,D,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20100604,135620,20100609,155000.00,103.882,,P,,,20100604,220242,1.00
8EEF23775F7EF6C5,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100604,135347,20100609,30000.00,98.114,,,,,20100604,220242,1.00
41816009D95A17A9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,135844,20100617,20000.00,102.250,5.897,,,,20100604,220242,1.00
B9F556D2AB74179C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100604,135847,20100609,5000.00,102.651,4.703,,,,20100604,220242,1.00
0B887E6AD04F1D34,S,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20100604,135846,20100609,25000.00,116.256,4.155,,,,20100604,220242,1.00
72C437D8D5C224F4,D,033161AK6,ANCHORAGE ALASKA SER A,20010601,5.500,20110601,,,20100604,135800,20100609,15000.00,103.667,,,,,20100604,220242,1.00
362EA897F92B37BB,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100604,135842,20100609,55000.00,96.774,2.689,,,,20100604,220242,1.00
182C58AF47245C68,S,449084AX0,HYLAND HILLS PK & REC DIST REF,20100415,4.000,20141215,,,20100604,135825,20100609,35000.00,108.696,1.978,,,,20100604,220242,1.00
21DF7B5BB3A83274,S,496134FV4,KINGS POINT N Y REF,20050104,3.250,20110615,,,20100604,135828,20100609,30000.00,102.145,1.122,,,,20100604,220242,1.00
2CD909B295D5FC86,D,449084AX0,HYLAND HILLS PK & REC DIST REF,20100415,4.000,20141215,,,20100604,135800,20100609,35000.00,108.595,,,,,20100604,220242,1.00
D58863151DF4A531,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,134900,20100616,200000.00,98.700,4.471,,,,20100604,220242,1.00
2E3CBC86451AAAFC,D,567082DJ8,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.550,20210701,,,20100604,135833,20100609,50000.00,108.874,,,,,20100604,220242,1.00
70671AA1CD3BCC76,S,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100604,135810,20100609,25000.00,117.750,4.218,,,,20100604,220242,1.00
052A41E91A012D59,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100604,135758,20100609,50000.00,104.671,4.059,,,,20100604,220242,1.00
5F21B64AC33C3429,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,135728,20100609,1MM+,96.970,5.185,,,,20100604,220242,1.00
74E17ABF1C50246C,S,646482AV1,NEW LISBON WIS CMNTY DEV AUTH ,20100617,0.800,20110601,Y,,20100604,135854,20100617,20000.00,100.000,0.800,,,Y,20100604,220242,1.00
705E6D9514F2331D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,135757,20100609,250000.00,105.377,,,,,20100604,220242,1.00
E316DB56D8E4B02F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,135756,20100609,250000.00,105.437,,,,,20100604,220242,1.00
6AB81CFE4435F1F8,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,135900,20100609,45000.00,97.148,4.443,,,,20100604,220242,1.00
528599CB4AE788BB,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100604,135900,20100609,5000.00,100.000,4.349,,,,20100604,220242,1.00
0853523C73F78C48,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100604,135900,20100609,50000.00,103.750,4.042,,,,20100604,220242,1.00
95CFF7BB4B3D4819,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100604,135846,20100609,100000.00,108.248,1.535,,,,20100604,220242,1.00
163B02339AFEA1CC,P,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100604,135853,20100609,10000.00,104.013,4.086,,,,20100604,220242,1.00
1182A9B3A3869A13,P,033161AK6,ANCHORAGE ALASKA SER A,20010601,5.500,20110601,,,20100604,135800,20100609,15000.00,103.667,1.702,,,,20100604,220242,1.00
A92BED36A0D3D9A7,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100604,135854,20100609,15000.00,103.362,1.651,,,,20100604,220242,1.00
176AB0A713F3AE87,P,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20100604,135853,20100609,30000.00,100.118,4.477,,,,20100604,220242,1.00
1E932AEB4BBFE786,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100604,135830,20100609,200000.00,105.656,,,,,20100604,220242,1.00
675F539BD0EA6496,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100604,135631,20100609,50000.00,98.905,,,,,20100604,220242,1.00
CD8C0D562356EA5F,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100604,135904,20100609,50000.00,109.625,3.806,,,,20100604,220242,1.00
A646E68890C58325,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100604,135853,20100609,10000.00,104.512,,,,,20100604,220242,1.00
C19CF0D90ABA3BB6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135900,20100609,45000.00,101.525,4.246,,,,20100604,220242,1.00
8337C2F95C4F29D7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,135900,20100609,50000.00,102.050,4.160,,,,20100604,220242,1.00
9AC1F1ECD07121B5,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100604,135904,20100609,10000.00,101.850,7.487,,,,20100604,220242,1.00
DFAB40F61640BFF3,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100604,135648,20100609,1MM+,112.151,,,,,20100604,220242,1.00
1B3BA05749394872,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100604,135903,20100609,10000.00,112.918,2.282,,,,20100604,220243,1.00
8C018C5563A76AF5,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100604,135905,20100617,10000.00,100.000,2.200,,,Y,20100604,220243,1.00
40EC7090675DDED9,P,810453T83,SCOTTSDALE ARIZ ,20080513,3.250,20140701,,,20100604,135911,20100609,50000.00,106.530,1.583,,,,20100604,220243,1.00
7191627C3B4952E1,S,885482AQ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,2.000,20110601,Y,,20100604,135902,20100629,150000.00,101.331,0.551,,,Y,20100604,220243,1.00
D7701FC0A30B05F0,D,708349RP2,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20290215,,,20100604,135903,20100609,10000.00,109.530,,,,,20100604,220243,1.00
18E7B75CE1A35C85,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220243,1.00
04976796CA3E8957,S,9401564X7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20120601,,,20100604,135714,20100609,55000.00,105.480,0.401,,,,20100604,220243,1.00
085DB8C2097EEA58,S,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100604,135910,20100609,5000.00,92.486,5.235,,,,20100604,220243,1.00
8BF014319891D079,S,885482AX7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20180601,Y,,20100604,135913,20100629,150000.00,100.000,3.000,,,Y,20100604,220243,1.00
D63B0B3B26B08AC0,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100604,135917,20100609,10000.00,96.110,,,,,20100604,220243,1.00
D1493F10B34512B9,S,708349RP2,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,5.000,20290215,,,20100604,135903,20100609,10000.00,110.230,1.119,,,,20100604,220243,1.00
20016389FBB691D4,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100604,135914,20100607,15000.00,108.118,1.018,,,,20100604,220243,1.00
24E8AD1545DE48AB,S,4124865K4,HARFORD CNTY MD REF,20100616,5.000,20140701,Y,,20100604,135700,20100616,1MM+,114.479,1.310,,,,20100604,220243,1.00
BA3BCEB163CE55B9,D,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100604,135910,20100609,5000.00,92.185,,,,,20100604,220243,1.00
576731227CF2BD74,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100604,135800,20100609,10000.00,103.458,,,,,20100604,220243,1.00
3D61056CEEC7E532,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100604,135919,20100609,200000.00,108.808,3.470,,,,20100604,220243,1.00
8EA85744644FFB19,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,135920,20100609,160000.00,97.187,5.173,,,,20100604,220243,1.00
DFC191ECB869880F,D,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20100604,135700,20100609,25000.00,104.120,,,,,20100604,220243,1.00
75D080E46EE254B9,S,885482AR0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20120601,Y,,20100604,135905,20100629,150000.00,104.285,0.750,,,Y,20100604,220243,1.00
3EA4128A759BF5AD,S,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,Y,,20100604,135908,20100629,475000.00,105.005,1.250,,,Y,20100604,220243,1.00
A83DB360A6B1779D,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,135920,20100629,275000.00,104.158,3.500,,,Y,20100604,220243,1.00
97F842C8F524AA7F,S,722054CB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.625,20270701,,,20100604,135931,20100609,5000.00,104.190,3.939,,,,20100604,220243,1.00
0B63FB1DADB8BD2D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,135921,20100609,300000.00,102.545,1.489,,,,20100604,220243,1.00
E7FD88885233B36D,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,135924,20100609,100000.00,25.345,4.852,,,,20100604,220243,1.00
B8AB927DCB1EE0DB,P,075019DZ9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,4.000,20140201,,,20100604,135925,20100609,35000.00,108.302,1.643,,,,20100604,220243,1.00
AE4355331279FE97,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100604,135926,20100609,50000.00,111.881,,,,,20100604,220243,1.00
D7935428710A3FAB,D,117853EF4,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20120501,,,20100604,135644,20100609,410000.00,103.555,,S,,,20100604,220243,1.00
725C1678E1EEC584,P,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20100604,135914,20100609,40000.00,110.000,2.537,,,,20100604,220243,1.00
9BCA66F471F43CCB,S,885482AY5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.500,20190601,Y,,20100604,135917,20100629,500000.00,101.920,3.250,,,Y,20100604,220243,1.00
759C9D8F70A44B2D,S,885482BB4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20220601,Y,,20100604,135923,20100629,250000.00,100.404,3.950,,,Y,20100604,220243,1.00
73B8BE90DC4B5484,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100604,135924,20100609,100000.00,24.970,,,,,20100604,220243,1.00
973739E618AD70BC,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20100604,135826,20100609,25000.00,113.670,,,,,20100604,220243,1.00
C13AD6518F4BCDAC,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100604,135800,20100609,10000.00,103.458,1.744,,,,20100604,220243,1.00
A72665B0D1CFDA3B,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100604,135928,20100609,30000.00,37.899,6.196,,,,20100604,220243,1.00
74BD173156CEB1B2,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,135928,20100609,20000.00,101.000,4.843,,,,20100604,220243,1.00
2873E0FBB55379E2,P,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20100604,135930,20100609,50000.00,101.027,4.068,,,,20100604,220243,1.00
0A9544821E59FF2D,D,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,135928,20100609,20000.00,101.000,,,,,20100604,220243,1.00
11B039110D0BAE28,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100604,135913,20100609,200000.00,107.539,,,,,20100604,220243,1.00
EB96AA10802597C5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,135800,20100609,70000.00,99.498,4.542,,,,20100604,220243,1.00
B7252348A70E42D5,D,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1MM+,100.000,,,,Y,20100604,220243,1.00
31224CD636428E59,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100604,135609,20100617,1MM+,96.886,,,,,20100604,220243,1.00
3952479D7E90159F,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100604,135859,20100609,100000.00,98.256,,,,,20100604,220243,1.00
84D43B0C88C9FD5D,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100604,135844,20100609,100000.00,98.316,,,,,20100604,220243,1.00
C19E246A03043A06,D,566081QL2,MARBLEHEAD MASS SEAWALL,20090801,2.500,20170801,,,20100604,135107,20100609,400000.00,101.310,,S,,,20100604,220243,1.00
7C61A7DF46E12134,D,669402QK8,NORWICH CONN CAP PROJS-SER A,20050315,3.500,20140915,,,20100604,135928,20100609,50000.00,105.922,,,,,20100604,220243,1.00
ED6CD7796AE16C79,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100604,135939,20100609,25000.00,102.470,4.250,,,,20100604,220243,1.00
AFF97D7108B146E8,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,135721,20100617,120000.00,102.805,5.751,,,,20100604,220243,1.00
1F9A8EC5E15254F1,D,517840ZY3,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20120601,,,20100604,135900,20100609,15000.00,105.591,,,,,20100604,220243,1.00
193F998121E208AE,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100604,135942,20100609,15000.00,101.363,,,,,20100604,220243,1.00
F384D97157A3E1AE,S,941647JA8,WATERLOO IOWA SER A,20100629,1.000,20110601,Y,,20100604,140000,20100629,250000.00,100.000,1.000,,,Y,20100604,220243,1.00
E15DFCDDA5E1253D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100604,135051,20100609,5000.00,101.375,4.327,,,,20100604,220243,1.00
32020C07D63EC0F6,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100604,135950,20100609,30000.00,115.805,2.200,,,,20100604,220243,1.00
AF54C0DBE69BCD95,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100604,135950,20100609,20000.00,105.958,3.332,,,,20100604,220243,1.00
1F920F8B294E80AD,D,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100604,135051,20100609,5000.00,100.375,,,,,20100604,220243,1.00
40E29296FA9DFAE9,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100604,135951,20100609,15000.00,101.000,5.458,,,,20100604,220243,1.00
91801F9815B3268F,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100604,135948,20100609,15000.00,102.983,2.140,,,,20100604,220243,1.00
5EC06D960658664D,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100604,135939,20100609,15000.00,103.063,3.946,,,,20100604,220243,1.00
FE910CBA08D5E5ED,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100604,135959,20100609,50000.00,99.949,4.004,,,,20100604,220243,1.00
69334394571064A8,D,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20100604,135950,20100609,30000.00,114.305,,,,,20100604,220243,1.00
FCB513FC69E556DA,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100604,135944,20100609,35000.00,109.291,4.012,,,,20100604,220243,1.00
906CBFEDB8C1E2F1,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100604,135936,20100609,25000.00,112.066,1.000,,,,20100604,220243,1.00
543D4D2DE660AD9C,D,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100604,135950,20100609,20000.00,104.958,,,,,20100604,220243,1.00
65AA0FFD70654BC1,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100604,135951,20100609,15000.00,100.000,,,,,20100604,220243,1.00
F124589E93FEA81E,D,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20100604,135854,20100609,155000.00,103.942,,S,,,20100604,220243,1.00
F80F56596A23E6D5,D,690474BZ3,OVIEDO FLA PUB IMPT REV ,20020501,4.700,20171001,,,20100604,135800,20100609,25000.00,104.697,,,,,20100604,220243,1.00
33A4A5CDEC8789E6,D,274605RZ9,EAST PROVIDENCE R I ,20100526,4.000,20180515,,,20100604,135433,20100609,55000.00,104.533,,,,,20100604,220243,1.00
33BB64B7988C2571,P,517840ZY3,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20120601,,,20100604,135900,20100609,15000.00,105.591,2.099,,,,20100604,220243,1.00
B22B5F33084AA7DF,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100604,135200,20100609,20000.00,108.582,3.096,,,,20100604,220243,1.00
F2C95986166ACE45,S,546475DQ4,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20220501,,,20100604,135200,20100609,5000.00,108.582,3.096,,,,20100604,220243,1.00
468625997D609514,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100604,135948,20100609,15000.00,103.710,,,,,20100604,220243,1.00
CDF6507AA82744F9,D,351539BT7,FOX RIVER GROVE ILL TAXABLE-DEBT CTFS-BUILD AMER,20100422,6.300,20291215,,,20100604,135856,20100609,220000.00,100.000,,S,,,20100604,220243,1.00
FC0D3A833AE2AB90,S,941647JA8,WATERLOO IOWA SER A,20100629,1.000,20110601,Y,,20100604,140000,20100629,260000.00,100.000,1.000,,,Y,20100604,220243,1.00
4EBC0A2C853B7A6D,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100604,140001,20100609,100000.00,108.248,1.535,,,,20100604,220243,1.00
750BF6249693B809,P,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100604,135846,20100609,25000.00,87.700,6.084,,,,20100604,220243,1.00
A9C4E918D1220CDB,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100604,135922,20100609,20000.00,110.779,2.400,,,,20100604,220243,1.00
E4F64336ECBB99AD,P,385525AW0,GRAND HAVEN CHARTER TWP MICH ,20010501,4.750,20130501,,,20100604,140007,20100609,50000.00,102.314,2.122,,,,20100604,220243,1.00
F2F318C5023C06FA,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,135930,20100609,20000.00,72.000,9.451,,,,20100604,220243,1.00
50A2A3596F27C17A,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100604,135838,20100609,400000.00,108.230,,S,,,20100604,220243,1.00
35CB451996642541,D,385525AW0,GRAND HAVEN CHARTER TWP MICH ,20010501,4.750,20130501,,,20100604,140007,20100609,50000.00,102.829,,,,,20100604,220243,1.00
01AA6CB3B386FDD0,S,941647JB6,WATERLOO IOWA SER A,20100629,1.500,20120601,Y,,20100604,140000,20100629,405000.00,100.188,1.400,,,Y,20100604,220243,1.00
5878A6ADC4D9E0BC,S,941647JB6,WATERLOO IOWA SER A,20100629,1.500,20120601,Y,,20100604,140000,20100629,500000.00,100.188,1.400,,,Y,20100604,220243,1.00
8B9BC7CBE9CA4324,P,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100604,140010,20100609,25000.00,111.993,3.005,,,,20100604,220243,1.00
7CEB2BE23E888D25,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20100604,135945,20100609,100000.00,100.920,3.486,,,,20100604,220243,1.00
44757E4AEC14E96D,D,011842PL9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.400,20221001,,,20100604,135918,20100609,5000.00,92.185,,,,,20100604,220243,1.00
699CFE56A742778D,P,64971PHS7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20400301,,,20100604,140000,20100609,250000.00,16.599,6.133,,,,20100604,220243,1.00
C37C4BB9F7D05A46,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220243,1.00
6087DDD13899F0F8,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100604,135950,20100611,100000.00,100.000,0.000,,,,20100604,220243,1.00
CD978FD4369E6162,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220243,1.00
0BB33B0D3E043E9C,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,135956,20100609,500000.00,101.823,,P,,,20100604,220243,1.00
2A4D9671450488C4,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,135956,20100609,500000.00,101.898,,S,,,20100604,220243,1.00
21851B36F7E357A0,S,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100604,140000,20100629,100000.00,100.282,1.800,,,Y,20100604,220243,1.00
02F3EA27D95925DB,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220243,1.00
A3B114875C484DD5,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100604,140015,20100609,250000.00,114.195,1.080,,,,20100604,220243,1.00
1CA800F8D503F6A8,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,135523,20100609,25000.00,99.151,,,,,20100604,220243,1.00
723D8AA05A2179A2,S,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100604,140026,20100609,25000.00,109.335,1.422,,,,20100604,220243,1.00
2281617639FCEDC4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,140014,20100609,45000.00,99.819,4.515,,,,20100604,220243,1.00
15664435031B147E,S,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100604,135900,20100609,100000.00,106.406,1.750,,,,20100604,220243,1.00
97F22F6F56AF2CC2,D,144879E33,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.750,20150801,,,20100604,140026,20100609,25000.00,108.085,,,,,20100604,220243,1.00
BACB30E1DA5A93BA,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100604,140031,20100609,5000.00,60.113,5.080,,,,20100604,220243,1.00
CC638A03669F74B1,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100604,140032,20100608,10000.00,95.610,5.573,,,,20100604,220243,1.00
AA737AC237A9E0E8,D,762197CQ2,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.500,20280915,,,20100604,140022,20100609,25000.00,113.420,,,,,20100604,220243,1.00
21D843328A9C8AC9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,140036,20100616,40000.00,100.575,4.551,,,,20100604,220243,1.00
C94D75694E60EAF5,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100604,135846,20100609,15000.00,89.700,5.915,,,,20100604,220243,1.00
447D6A76C2156099,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100604,140015,20100609,15000.00,107.282,4.650,,,,20100604,220243,1.00
778C78E8C712815E,P,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20100604,140034,20100609,5000.00,101.052,2.105,,,,20100604,220243,1.00
78BB7A753A9E807A,S,941647JF7,WATERLOO IOWA SER A,20100629,3.300,20160601,Y,,20100604,140000,20100629,105000.00,101.072,3.100,,,Y,20100604,220243,1.00
8C2BD904AB569B6E,P,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,Y,,20100604,135955,20100617,15000.00,111.106,1.907,,,,20100604,220243,1.00
ECCE7B9D4EEB9815,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100604,140033,20100609,55000.00,77.498,3.400,,,,20100604,220243,1.00
7865857C380B03F9,S,623040BP6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,4.000,20140801,,,20100604,135822,20100609,15000.00,106.669,2.303,,,,20100604,220243,1.00
E280312996250CFF,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100604,140028,20100609,15000.00,102.983,2.140,,,,20100604,220243,1.00
EE5261A13174694B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,140038,20100609,50000.00,101.786,4.916,,,,20100604,220243,1.00
0A4C59DE35FCD323,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100604,140033,20100609,55000.00,76.373,,,,,20100604,220243,1.00
9AF3181BB4D9AB84,D,623040BP6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,4.000,20140801,,,20100604,135600,20100609,15000.00,106.669,,,,,20100604,220243,1.00
857FC1B88511B168,S,941647JG5,WATERLOO IOWA SER A,20100629,3.700,20170601,Y,,20100604,140000,20100629,485000.00,101.217,3.500,,,Y,20100604,220243,1.00
C4FA3F922ADE509D,S,941647JH3,WATERLOO IOWA SER A,20100629,4.000,20180601,Y,,20100604,140000,20100629,495000.00,101.013,3.850,,,Y,20100604,220243,1.00
3265534C5C3D83A9,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,140000,20100609,50000.00,106.875,1.810,,,,20100604,220243,1.00
F7356B9A3233BB52,S,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20100604,140036,20100609,10000.00,95.890,6.751,,,,20100604,220243,1.00
4DF5BCDBF5D352C5,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100604,135828,20100609,10000.00,88.767,5.390,,,,20100604,220243,1.00
D67D29F5A68C197D,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100604,140000,20100609,15000.00,107.097,1.834,,,,20100604,220243,1.00
64B9EE34F5D6475D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,140014,20100609,45000.00,97.622,,,,,20100604,220243,1.00
AD7CD76691EC42CA,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100604,135300,20100608,35000.00,111.011,3.000,,,,20100604,220243,1.00
F928F61CC533756A,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100604,135300,20100608,20000.00,111.886,2.970,,,,20100604,220243,1.00
678129761CF9D744,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100604,140000,20100609,50000.00,106.675,,,,,20100604,220243,1.00
9C6FEA84622EC054,D,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20100604,135800,20100609,20000.00,101.900,,,,,20100604,220243,1.00
6FEC0D2EBD4AA06B,S,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20100604,135300,20100608,40000.00,111.537,3.250,,,,20100604,220243,1.00
5E8E3DAACD4D1F67,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,140000,20100610,50000.00,102.217,4.700,,,Y,20100604,220243,1.00
3A354825209E902C,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140000,20100610,50000.00,100.835,4.890,,,Y,20100604,220243,1.00
A1802FA51E28466C,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,140000,20100610,25000.00,103.398,4.500,,,Y,20100604,220243,1.00
E51480E6C379F50C,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100604,140041,20100609,15000.00,100.000,5.000,,,,20100604,220243,1.00
2735FD1D0EEA4424,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,140000,20100610,50000.00,102.217,4.700,,,Y,20100604,220243,1.00
35A2ABB1D645448D,D,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100604,140000,20100609,15000.00,102.190,,,,,20100604,220243,1.00
6CF9855054E6B5BB,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,140000,20100610,25000.00,101.116,5.350,,,Y,20100604,220243,1.00
8882360CD75DDA57,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,140044,20100609,50000.00,107.826,4.592,,,,20100604,220243,1.00
B50A5265F21339C7,P,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100604,140036,20100609,35000.00,106.255,3.193,,,,20100604,220243,1.00
B934E32205155A74,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,140044,20100609,50000.00,105.762,,,,,20100604,220243,1.00
3EF7713B808247FB,S,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100604,140018,20100609,50000.00,103.305,1.884,,,,20100604,220243,1.00
8960337C3B8EFA6B,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20100604,140054,20100609,5000.00,102.042,1.000,,,,20100604,220243,1.00
8896000605AAA79F,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100604,140044,20100618,25000.00,102.000,5.045,,,,20100604,220243,1.00
A8F4583FDDE85EC5,S,941647JJ9,WATERLOO IOWA SER A,20100629,4.400,20190601,Y,,20100604,140000,20100629,310000.00,101.333,4.200,,,Y,20100604,220243,1.00
D190E53EDC8839D8,S,941647JJ9,WATERLOO IOWA SER A,20100629,4.400,20190601,Y,,20100604,140000,20100629,200000.00,101.333,4.200,,,Y,20100604,220243,1.00
B26BECDEB70C67A4,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140100,20100617,5000.00,101.518,6.044,,,,20100604,220243,1.00
DFF5819EC286D325,S,643161FW7,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20140401,Y,,20100604,140054,20100802,100000.00,101.937,1.949,,,,20100604,220243,1.00
DCCAF60EF95C4CA7,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100604,140101,20100609,5000.00,106.700,,,,,20100604,220243,1.00
A13ED759DA06B6DE,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100604,140044,20100609,10000.00,103.000,4.591,,,,20100604,220243,1.00
3934AC7000B07CBD,P,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20100604,140057,20100609,25000.00,111.500,2.421,,,,20100604,220243,1.00
344240C9EF7F4D91,P,919261AS6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.000,20170801,,,20100604,140056,20100609,35000.00,99.845,5.025,,,,20100604,220243,1.00
ECEED6ADED82691A,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100604,140058,20100609,15000.00,106.700,3.258,,,,20100604,220243,1.00
AECD8C0103D4DBC0,P,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100604,140059,20100609,25000.00,104.291,3.361,,,,20100604,220243,1.00
E338116F814BAF99,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20100604,135300,20100608,20000.00,112.426,2.950,,,,20100604,220243,1.00
9613DAFC6BB7AF9B,S,800722DG2,SANGAMON & CHRISTIAN CNTYS ILL REF & SCH BLDG-SER B,20080415,5.000,20171215,,,20100604,135300,20100608,20000.00,110.188,3.436,,,,20100604,220243,1.00
EE6A081A225A10B8,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20100604,135300,20100608,40000.00,112.011,2.830,,,,20100604,220243,1.00
84C12918669DFF2A,P,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100604,140000,20100609,15000.00,102.190,2.264,,,,20100604,220243,1.00
3EAFC79ED60E79F0,S,971175LF9,WILLOW RUN MICH CMNTY SCHS ,20011015,4.600,20110501,,,20100604,135300,20100609,10000.00,101.398,3.001,,,,20100604,220243,1.00
F2DB1BF2A79D5E13,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100604,140104,20100609,105000.00,103.084,4.460,,,,20100604,220243,1.00
2BC9C9FF084F6085,D,919261AS6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.000,20170801,,,20100604,140056,20100609,35000.00,100.345,,,,,20100604,220243,1.00
1E346D04FC794B76,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100604,140058,20100609,15000.00,107.200,,,,,20100604,220243,1.00
EDF0E76751A9419D,D,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100604,140059,20100609,25000.00,104.791,,,,,20100604,220243,1.00
40118146EEA35C19,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100604,135856,20100629,105000.00,98.300,,P,,,20100604,220243,1.00
6D31B58526995B9F,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100604,140100,20100609,230000.00,17.828,7.001,,,,20100604,220243,1.00
92F3BEB55C64235C,P,70360PCN9,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20111201,,,20100604,140101,20100609,75000.00,104.274,1.077,,,,20100604,220243,1.00
B84F01EF64817D27,S,537360NS4,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.000,20190301,,,20100604,135845,20100609,25000.00,105.733,3.240,,,,20100604,220243,1.00
F861AC1C9D340CE9,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,140104,20100630,50000.00,106.190,3.900,,,,20100604,220243,1.00
C1738864280407F7,S,648183DZ1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20210715,,,20100604,135903,20100609,175000.00,107.037,3.700,,,,20100604,220243,1.00
5080949477E391DE,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100604,135856,20100609,130000.00,100.479,,S,,,20100604,220243,1.00
B273BB130833C178,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100604,140057,20100609,20000.00,106.530,5.284,,,,20100604,220243,1.00
BD49686EC2509118,D,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100604,135822,20100609,400000.00,106.500,,S,,,20100604,220243,1.00
349693991B8E885E,S,941647JK6,WATERLOO IOWA SER A,20100629,4.600,20200601,Y,,20100604,140000,20100629,500000.00,101.322,4.400,,,Y,20100604,220243,1.00
BCC593D1330347AB,D,472902HR9,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.000,20131001,,,20100604,135903,20100609,15000.00,101.750,,,,,20100604,220243,1.00
1E068C39F2CFF310,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,135400,20100609,10000.00,99.050,,,,,20100604,220243,1.00
CBC4980D41F2ED60,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,140104,20100630,50000.00,104.190,,,,,20100604,220243,1.00
EB2911B018C4DA06,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,140018,20100609,45000.00,103.585,,,,,20100604,220243,1.00
6D2208F0035ED052,D,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20100604,135800,20100609,10000.00,87.767,,,,,20100604,220243,1.00
902592B15CD5C732,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100604,140057,20100609,20000.00,107.530,,,,,20100604,220243,1.00
E1929A0CA19FAF25,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100604,140000,20100609,10000.00,104.911,3.651,,,,20100604,220243,1.00
B19849E16A821DD8,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100604,140107,20100609,15000.00,103.100,4.401,,,,20100604,220243,1.00
030E163D5846783E,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100604,140111,20100609,100000.00,111.881,3.237,,,,20100604,220243,1.00
6CD4E67B05F2BC15,D,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100604,135856,20100629,105000.00,98.375,,S,,,20100604,220243,1.00
FF5292BAA2B78415,S,941647JL4,WATERLOO IOWA SER A,20100629,4.800,20210601,Y,,20100604,140000,20100629,210000.00,101.311,4.600,,,Y,20100604,220243,1.00
769B64A06CCC34F3,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100604,140100,20100609,50000.00,100.000,3.250,,,,20100604,220243,1.00
23A1D2DEDC284395,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,140119,20100609,30000.00,106.100,5.703,,,,20100604,220243,1.00
B85293D140F574F7,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100604,140119,20100608,5000.00,105.700,4.418,,,,20100604,220243,1.00
989060214333D7FC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,140119,20100609,10000.00,102.100,5.780,,,,20100604,220243,1.00
6083EC40FD9DE057,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,140120,20100609,40000.00,97.223,4.438,,,,20100604,220243,1.00
98861B76A391254E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100604,140117,20100609,10000.00,101.850,7.487,,,,20100604,220243,1.00
59825436762270C5,P,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100604,140039,20100609,15000.00,107.905,3.064,,,,20100604,220243,1.00
7CBEEA45CFFC1481,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,Y,,20100604,140116,20100609,75000.00,101.019,4.000,,,,20100604,220243,1.00
D4DC20E7494FB1B6,D,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100604,140118,20100609,100000.00,111.881,,,,,20100604,220243,1.00
0FB2D0339C7B7212,S,941647JL4,WATERLOO IOWA SER A,20100629,4.800,20210601,Y,,20100604,140000,20100629,250000.00,101.311,4.600,,,Y,20100604,220243,1.00
75FD51C6B61A079F,S,941647JM2,WATERLOO IOWA SER A,20100629,5.000,20220601,Y,,20100604,140000,20100629,480000.00,101.301,4.800,,,Y,20100604,220243,1.00
02867D14476E3550,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100604,140128,20100609,70000.00,102.630,4.769,,,,20100604,220243,1.00
1A6E86F3667E5CF9,P,64966BE41,NEW YORK N Y SER C,20021113,5.250,20100801,,,20100604,140124,20100609,30000.00,100.418,2.304,,,,20100604,220243,1.00
B955B803E44CA991,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,140125,20100624,15000.00,100.000,5.799,,,,20100604,220243,1.00
311D5ACEBD409320,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100604,140115,20100609,25000.00,101.042,4.824,,,,20100604,220243,1.00
9E9B9FBBB96BB9C4,D,605348AJ0,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20140601,,,20100604,135952,20100609,50000.00,103.110,,S,,,20100604,220243,1.00
ABB907B30B7BD1A3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,140118,20100609,5000.00,100.000,7.744,,,,20100604,220243,1.00
CAA6D319938228C3,D,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100604,135931,20100609,75000.00,109.331,,,,,20100604,220243,1.00
9D7AEC5568321ED7,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,140000,20100610,320000.00,102.898,,,,,20100604,220243,1.00
91E3826289A7F3E7,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140133,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
90EE7F26A6A010F2,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100604,140132,20100611,20000.00,107.900,4.037,,,,20100604,220243,1.00
0B7F25187CEFC675,S,941647JN0,WATERLOO IOWA SER A,20100629,5.000,20230601,Y,,20100604,140000,20100629,500000.00,99.995,5.000,,,Y,20100604,220243,1.00
21D9A61EE50E452F,P,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100604,140144,20100609,100000.00,97.550,5.378,,,,20100604,220243,1.00
5ED73FBA66F892DF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,140138,20100609,15000.00,101.150,8.289,,,,20100604,220243,1.00
9B272D4DE95247C1,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100604,140130,20100615,100000.00,101.750,3.760,,,,20100604,220243,1.00
6D4A28E62EDEE954,S,163501SX8,CHELTENHAM TWP PA SCH DIST SER A,20091006,2.500,20160915,,,20100604,140120,20100609,20000.00,99.000,2.674,,,,20100604,220243,1.00
3D9E9E22745F0692,S,738855PZ2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.125,20350901,,,20100604,135846,20100609,10000.00,89.700,5.915,,,,20100604,220243,1.00
63B5B68B6A28E0C7,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,135700,20100609,500000.00,32.250,6.277,,,,20100604,220243,1.00
AE51D3EF9632C578,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,140138,20100609,15000.00,99.700,,,,,20100604,220243,1.00
CD81F299E4660A81,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,135900,20100609,350000.00,32.250,6.277,,,,20100604,220243,1.00
43678756FA757A4C,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,140000,20100616,500000.00,97.883,4.532,,,,20100604,220243,1.00
2F338E2CF4B7DEED,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,140131,20100701,100000.00,100.986,0.801,,,,20100604,220243,1.00
10108199F97AEBF3,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100604,140135,20100609,20000.00,95.775,5.947,,,,20100604,220243,1.00
FE90FD012DDF4C17,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,140137,20100609,5000.00,97.567,8.250,,,,20100604,220243,1.00
F82A0D1D07761C7F,D,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,140000,20100610,100000.00,101.717,,,,,20100604,220243,1.00
B898402C8F4F30A5,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100604,140135,20100609,20000.00,94.185,,,,,20100604,220243,1.00
2FB2A0D07E3D63E4,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100604,140135,20100609,20000.00,94.125,,,,,20100604,220243,1.00
1CF805FDA2B28789,S,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20100604,140147,20100609,155000.00,103.099,0.671,,,,20100604,220243,1.00
957A1DCEAF7CD6C8,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100604,140139,20100609,25000.00,102.135,3.940,,,,20100604,220243,1.00
4BE02EFB8D039E3C,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100604,135510,20100609,1MM+,112.076,,,,,20100604,220243,1.00
FDBE21173337EDFF,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100604,140142,20100609,25000.00,105.212,4.475,,,,20100604,220243,1.00
8EC7C63ADF3605B0,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100604,140149,20100609,25000.00,104.335,4.602,,,,20100604,220243,1.00
875D7EBEE0A4F4EE,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100604,135825,20100609,25000.00,100.250,5.052,,,,20100604,220243,1.00
407ECBCDF1F7E50C,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100604,140142,20100609,25000.00,104.837,,,,,20100604,220243,1.00
433071019B73BF3E,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100604,140149,20100609,25000.00,104.835,,,,,20100604,220243,1.00
EEAB5B28469D4858,S,941647JP5,WATERLOO IOWA SER A,20100629,5.000,20240601,Y,,20100604,140000,20100629,250000.00,99.007,5.100,,,Y,20100604,220243,1.00
B96845A8D4C131E2,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140154,20100617,5000.00,101.518,6.044,,,,20100604,220243,1.00
8510AF953713488F,S,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100604,135810,20100609,25000.00,117.750,4.218,,,,20100604,220243,1.00
ACDF4E04DEF648E2,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100604,140141,20100609,75000.00,109.331,2.400,,,,20100604,220243,1.00
E237549B4E4A8A0E,S,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100604,140151,20100609,100000.00,102.625,3.744,,,,20100604,220243,1.00
EE4614669C1D5B5C,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,140158,20100609,25000.00,103.476,4.650,,,,20100604,220243,1.00
8E70119FB12B7EAF,D,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100604,140151,20100609,100000.00,101.875,,,,,20100604,220243,1.00
79DD621BA94AE3AC,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,140158,20100609,25000.00,101.476,,,,,20100604,220243,1.00
3AB50373A11F5DF2,S,941647JQ3,WATERLOO IOWA SER A,20100629,5.000,20250601,Y,,20100604,140000,20100629,545000.00,97.937,5.200,,,Y,20100604,220243,1.00
E86C7B7D0FBCD01A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,140146,20100616,100000.00,99.648,5.022,,,,20100604,220243,1.00
5F451E62C4B15C83,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100604,140153,20100616,100000.00,104.750,2.412,,,,20100604,220243,1.00
EE196C2482B953D3,P,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100604,135901,20100609,50000.00,108.338,2.499,,,,20100604,220243,1.00
12746569A9AD4858,S,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100604,140204,20100609,25000.00,106.733,2.072,,,,20100604,220243,1.00
F991FA17B282869B,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140051,20100609,25000.00,105.794,0.921,,,,20100604,220243,1.00
8BB2EF0732703C49,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,140102,20100609,100000.00,104.389,4.250,,,,20100604,220243,1.00
2BF727FBE908398C,P,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100604,140200,20100609,10000.00,100.170,4.959,,,,20100604,220243,1.00
9C27D52813DD8D01,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140202,20100617,25000.00,102.250,5.897,,,,20100604,220243,1.00
326341F307C2079E,D,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100604,140119,20100609,150000.00,107.657,,,,,20100604,220243,1.00
5A2EF717FD464BDB,D,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100604,140103,20100609,150000.00,107.707,,,,,20100604,220243,1.00
47008C055A191306,D,0731856E5,BAYTOWN TEX REF-SER A,20050401,4.000,20150201,,,20100604,140204,20100609,25000.00,106.733,,,,,20100604,220243,1.00
962B46ED75EC7874,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,140156,20100609,330000.00,98.511,,S,,,20100604,220243,1.00
7F45719950096EC8,S,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100604,135810,20100609,25000.00,117.750,4.218,,,,20100604,220243,1.00
03AEDD080CD81592,P,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100604,140209,20100609,100000.00,99.990,5.250,,,,20100604,220243,1.00
A51F3FA997DF4E20,P,542620LG2,LONG BRANCH N J REF-SER A,20070530,5.000,20161201,,,20100604,140156,20100609,50000.00,115.211,2.446,,,,20100604,220243,1.00
174ACD2E7F15A206,P,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20100604,140206,20100609,50000.00,102.919,1.696,,,,20100604,220243,1.00
2F057EF8A0C13720,D,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20100604,140206,20100609,50000.00,103.177,,,,,20100604,220243,1.00
3C210941FDC0998E,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100604,140215,20100609,15000.00,117.427,2.460,,,,20100604,220243,1.00
78D368374E02094E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,140144,20100701,1000000.00,100.986,0.801,,,,20100604,220243,1.00
5C90F6BBC3923A4B,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140154,20100609,500000.00,115.459,1.901,,,,20100604,220243,1.00
C90130AB5F2DACD6,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,140159,20100701,300000.00,100.986,0.801,,,,20100604,220243,1.00
E0303F82D37104C4,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100604,140204,20100609,25000.00,100.248,,,,,20100604,220243,1.00
C42269D6FB49005D,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100604,140213,20100611,100000.00,100.000,4.124,,,,20100604,220243,1.00
9210140E6DF06DFA,S,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100604,140217,20100609,100000.00,105.657,3.205,,,,20100604,220243,1.00
4AAC6B4CBF2CB78F,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140154,20100609,500000.00,115.409,,,,,20100604,220243,1.00
84A2ADDD1263B1DA,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100604,140213,20100611,100000.00,98.416,,,,,20100604,220243,1.00
A49797C00D3DDDF6,S,17902GAR8,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20120601,Y,,20100604,135959,20100610,145000.00,102.485,0.730,,,,20100604,220243,1.00
B1BEA5D0926D55B9,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,140206,20100609,15000.00,97.035,5.195,,,,20100604,220243,1.00
B60F951FC51275E8,P,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100604,140222,20100609,250000.00,98.866,4.363,,,,20100604,220243,1.00
65E85B7401F341CF,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100604,140217,20100609,100000.00,105.657,,,,,20100604,220243,1.00
D7C3B7C8449334D3,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100604,140223,20100609,250000.00,93.134,4.933,,,,20100604,220243,1.00
68B2B45D8F988E9C,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100604,140222,20100609,250000.00,99.362,,,,,20100604,220243,1.00
3E6F3B14433BB216,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100604,140223,20100609,250000.00,93.602,,,,,20100604,220243,1.00
F946716A2DFB0E89,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,140200,20100609,250000.00,103.025,3.341,,,,20100604,220243,1.00
517D2A973C33955C,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140000,20100610,200000.00,100.835,4.890,,,,20100604,220243,1.00
0305306A29D9F49D,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100604,140100,20100609,150000.00,101.250,4.738,,,,20100604,220243,1.00
2F359179E1EF837A,S,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,Y,,20100604,135953,20100617,15000.00,111.856,1.775,,,,20100604,220243,1.00
E033D5B14D1810CB,S,010691EX7,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20140801,,,20100604,140100,20100609,150000.00,108.329,1.900,,,,20100604,220243,1.00
034AAF817DB45DBD,P,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100604,140227,20100609,50000.00,100.506,4.166,,,,20100604,220243,1.00
A24D6C2CD2DA6585,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,Y,,20100604,135638,20100617,1MM+,97.663,,,,,20100604,220243,1.00
92AB604A96CA0FC1,D,80465PAV6,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20160201,Y,,20100604,135955,20100617,15000.00,111.106,,,,,20100604,220243,1.00
0577F8732736BFAA,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,140200,20100609,15000.00,101.125,4.529,,,,20100604,220243,1.00
B5C1FBADBB0133F2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,140148,20100609,20000.00,92.920,4.988,,,,20100604,220243,1.00
FABA828874E66DCC,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,140211,20100609,20000.00,106.997,6.994,,,,20100604,220243,1.00
BA7D79C6306A4E7F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100604,140224,20100609,10000.00,92.913,4.965,,,,20100604,220243,1.00
D315A1928CCA2417,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,140148,20100609,20000.00,89.898,,,,,20100604,220243,1.00
11EAE3B744671856,S,939718P48,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER E-SAND PT-IIC,20020915,4.200,20170101,,,20100604,140238,20100609,20000.00,102.239,2.724,,,,20100604,220243,1.00
44C655502C78CA29,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,140148,20100609,20000.00,90.220,,,,,20100604,220243,1.00
6C3E0C7A991FE989,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100604,140211,20100609,20000.00,105.000,,,,,20100604,220243,1.00
6661E693BC4C7213,S,247536DM4,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20210901,Y,,20100604,140000,20100610,425000.00,101.821,5.010,,,,20100604,220243,1.00
B04467C064EB0551,S,247536DM4,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20210901,Y,,20100604,140000,20100610,250000.00,101.821,5.010,,,,20100604,220243,1.00
F670005BD58C178E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,1000000.00,97.724,5.690,,,,20100604,220243,1.00
F7ACB0B86021CEB8,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,1MM+,97.724,5.690,,,,20100604,220243,1.00
7DC1F636733AA796,S,414987EB9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,140240,20100715,220000.00,99.661,3.550,,,,20100604,220243,1.00
25B1B7E21403D946,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,140206,20100609,15000.00,97.660,,P,,,20100604,220243,1.00
CCDA74A521006746,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100604,140137,20100609,25000.00,101.510,,,,,20100604,220243,1.00
03F93E517A2D9FBF,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100604,140133,20100609,25000.00,101.760,,,,,20100604,220243,1.00
B0DD9A00B80F58DB,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100604,140221,20100609,10000.00,110.136,3.479,,,,20100604,220243,1.00
97DF08347A8419A8,S,939718P48,WASHINGTON ST CTFS PARTN UNIV OF WASH-SER E-SAND PT-IIC,20020915,4.200,20170101,,,20100604,140243,20100609,5000.00,102.239,2.724,,,,20100604,220243,1.00
DC528B9512826065,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,75000.00,105.794,0.921,,,,20100604,220243,1.00
836995D8401B1451,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,75000.00,105.794,0.921,,,,20100604,220243,1.00
84905D338BE1490B,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,25000.00,105.794,0.921,,,,20100604,220243,1.00
57B35558133E0074,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,25000.00,105.794,0.921,,,,20100604,220243,1.00
D9ABF115F1E0DBA9,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,140214,20100701,500000.00,100.986,0.801,,,,20100604,220243,1.00
027CDA30198509AF,S,661838DH2,NORTH RICHLAND HILLS TEX ,20100515,4.000,20300215,Y,,20100604,135935,20100629,100000.00,100.000,4.000,,,,20100604,220243,1.00
739F17C6730A9227,S,766809MY0,RINGGOLD PA SCH DIST ,20100707,3.250,20190201,Y,,20100604,140200,20100707,100000.00,102.002,2.780,,,,20100604,220243,1.00
DA599799D3B80F06,S,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100604,135700,20100609,10000.00,101.389,3.800,,,,20100604,220243,1.00
CB767CC295C8C81D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,140243,20100610,10000.00,99.950,4.503,,,,20100604,220243,1.00
F4214F5C9EAA4925,S,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20100604,140238,20100609,5000.00,109.927,1.250,,,,20100604,220243,1.00
F252BEBED41DADF1,D,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140000,20100610,150000.00,100.335,,,,,20100604,220243,1.00
AD0DD9BDF108A5DD,D,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140000,20100610,200000.00,100.835,,,,,20100604,220243,1.00
F5BD0A96CB874CC8,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,140245,20100629,5000.00,99.346,4.240,,,,20100604,220243,1.00
2BE0CD72137E8F8C,S,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100604,135810,20100609,25000.00,117.750,4.218,,,,20100604,220243,1.00
2F9FFCA1A6BA20A4,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100604,140242,20100609,35000.00,100.209,4.217,,,,20100604,220243,1.00
A545B3847DC7D608,D,247536DM4,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20210901,Y,,20100604,140000,20100610,425000.00,101.821,,,,,20100604,220243,1.00
AF21D448DEC9D11F,D,247536DM4,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20210901,Y,,20100604,140000,20100610,250000.00,101.821,,,,,20100604,220243,1.00
0533A771E5484183,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140000,20100610,385000.00,100.477,,,,,20100604,220243,1.00
66084EEE5549E586,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,140000,20100610,25000.00,100.366,,,,,20100604,220243,1.00
B1433E2240242F99,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,25000.00,105.794,,,,,20100604,220243,1.00
A425C4ADFDB1CBC9,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,140050,20100609,75000.00,105.794,,,,,20100604,220243,1.00
A563A7D879B6D743,S,17902GAR8,CLACKAMAS CNTY ORE FIRE DIST REF,20100610,2.000,20120601,Y,,20100604,135959,20100610,500000.00,102.485,0.730,,,,20100604,220243,1.00
0F58E90F4BF979AC,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100604,140235,20100609,20000.00,102.583,5.160,,,,20100604,220243,1.00
B7775A1601C08D4F,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100604,135900,20100609,200000.00,107.452,,,,,20100604,220243,1.00
129F5BD8D936AE9A,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,140239,20100609,15000.00,101.794,4.030,,,,20100604,220243,1.00
918A89E2F285D56A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,250000.00,97.724,5.690,,,,20100604,220243,1.00
E534363C613915F4,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140153,20100609,500000.00,115.409,,,,,20100604,220243,1.00
4A5662C458C78990,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100604,140256,20100609,50000.00,101.250,3.594,,,,20100604,220243,1.00
58421068397A179D,P,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100604,140255,20100609,40000.00,99.800,5.274,,,,20100604,220243,1.00
D7178A903BE1C368,S,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100604,140236,20100609,10000.00,103.890,2.882,,,,20100604,220243,1.00
A524E0A81F2465F0,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,140252,20100609,25000.00,103.476,4.650,,,,20100604,220243,1.00
AA7788EFC4165472,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100604,140252,20100609,25000.00,101.476,,,,,20100604,220243,1.00
C2C44008CA621410,P,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100604,140259,20100609,45000.00,105.578,3.050,,,,20100604,220243,1.00
98BF4F460ED2E3EE,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100604,140200,20100609,25000.00,112.358,3.150,,,,20100604,220243,1.00
385D88E0CC35B869,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100604,140253,20100609,15000.00,69.218,3.721,,,,20100604,220243,1.00
3993F98CF97B3CF0,P,894282NG3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE-SER A,20050501,3.750,20140501,,,20100604,140254,20100609,55000.00,104.735,2.467,,,,20100604,220243,1.00
79B651635C21B9FC,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,600000.00,97.724,5.690,,,Y,20100604,220243,1.00
AADA6C6D7D8F1BA1,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,140000,20100618,300000.00,100.000,5.700,,,,20100604,220243,1.00
0D967F51D0ED6F7A,S,167593BC5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.500,20250101,,,20100604,140045,20100609,100000.00,100.000,4.500,,,,20100604,220243,1.00
4A348FD09B232B2F,D,894282NG3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE-SER A,20050501,3.750,20140501,,,20100604,140254,20100609,55000.00,105.793,,,,,20100604,220243,1.00
41BF7B3758295CC6,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,1000000.00,96.974,,,,,20100604,220243,1.00
3D6E501935E01B63,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,1000000.00,97.724,,,,,20100604,220243,1.00
B816428D2141F8DE,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,1MM+,97.724,,,,,20100604,220243,1.00
2500C6CEE60B8D63,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,250000.00,97.724,,,,,20100604,220243,1.00
0AB385E44A3FE5FF,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,140301,20100609,30000.00,102.000,4.383,,,,20100604,220243,1.00
A904B0729CFB0E66,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,140200,20100609,40000.00,83.560,,,,,20100604,220243,1.00
045EB2DC6A034419,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100604,140208,20100609,15000.00,117.077,,,,,20100604,220243,1.00
6BEED94C1CCBB8B7,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100604,140205,20100609,15000.00,117.327,,,,,20100604,220243,1.00
9BDBEBFE6064A0C2,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100604,140259,20100609,45000.00,105.578,3.050,,,,20100604,220243,1.00
74B0B601F4146204,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,140314,20100609,10000.00,105.600,5.660,,,,20100604,220243,1.00
50F5306436C660B5,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100604,135923,20100609,10000.00,112.033,3.486,,,,20100604,220243,1.00
4FAA8AEACB882C8F,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,140243,20100617,50000.00,100.000,3.000,,,,20100604,220243,1.00
9877730E58EBE0E4,S,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100604,140100,20100609,20000.00,101.250,4.738,,,,20100604,220243,1.00
4B10E67F4BD1D24F,P,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100604,135700,20100609,10000.00,100.430,5.350,,,,20100604,220243,1.00
93FF127017C719C3,P,466642AM7,JACKSON CNTY ALA HEALTH CARE ,20090730,2.500,20120201,,,20100604,140311,20100609,50000.00,100.777,2.016,,,,20100604,220243,1.00
B3B88032B1D4633C,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,140239,20100617,200000.00,97.001,5.343,,,,20100604,220243,1.00
263122551DE2CA3C,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100604,140212,20100609,10000.00,110.036,,,,,20100604,220243,1.00
368F71B1068A635E,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,140317,20100609,10000.00,100.094,3.511,,,,20100604,220243,1.00
9E4FB645CD049875,P,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100604,140313,20100609,25000.00,101.691,2.010,,,,20100604,220243,1.00
5B2F1718CACC84E7,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,140315,20100609,10000.00,103.541,,,,,20100604,220243,1.00
EECF08B4FBE3004A,S,161036FJ2,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20110701,,,20100604,140316,20100609,20000.00,102.105,1.000,,,,20100604,220243,1.00
C2E6FFCB1130BF1F,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100604,140253,20100609,25000.00,102.500,3.968,,,,20100604,220243,1.00
B61C1C5875E684B6,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,140315,20100609,10000.00,104.792,3.940,,,,20100604,220243,1.00
F8AE924AFE8DE1CC,P,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100604,140139,20100609,175000.00,110.791,3.614,,,,20100604,220243,1.00
583A49C581670489,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100604,140039,20100609,15000.00,108.655,2.979,,,,20100604,220243,1.00
C196A7340301BEFE,P,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100604,140320,20100609,15000.00,109.426,3.358,,,,20100604,220243,1.00
026938960DE85AD3,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100604,140323,20100609,20000.00,113.437,2.140,,,,20100604,220243,1.00
756319B59C8A4EF1,P,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100604,140324,20100609,10000.00,112.406,3.379,,,,20100604,220243,1.00
316096D874D26DCA,D,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100604,140039,20100609,15000.00,107.905,,,,,20100604,220243,1.00
240E92FC17CEF854,D,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100604,140320,20100609,15000.00,109.426,,,,,20100604,220243,1.00
4F1C1A2F70DFA67F,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100604,140323,20100609,20000.00,113.936,,,,,20100604,220243,1.00
A2D6EB1F866FBB28,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100604,140324,20100609,10000.00,112.406,,,,,20100604,220243,1.00
7E4C61C1A3BF3CD8,D,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100604,140200,20100609,15000.00,104.903,,,,,20100604,220243,1.00
116A2779BA2789E6,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100604,140322,20100609,20000.00,101.750,,,,,20100604,220243,1.00
B01E4695D1E0E113,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100604,140319,20100609,50000.00,112.425,1.812,,,,20100604,220243,1.00
44E0BF1C8F0791F7,P,823007NZ8,SHELTON CONN LOT B,20061001,3.625,20161001,,,20100604,140319,20100609,30000.00,100.598,3.153,,,,20100604,220243,1.00
88240E09E53F3019,D,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100604,135931,20100609,75000.00,109.206,,,,,20100604,220243,1.00
475BA60408D16D5D,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100604,140041,20100609,50000.00,99.949,,,,,20100604,220243,1.00
B2DECC331ADCB8F3,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,140332,20100615,10000.00,100.000,4.499,,,,20100604,220243,1.00
FC2C35A6D9722ED4,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,140334,20100617,10000.00,100.000,4.749,,,,20100604,220243,1.00
6331E38BC88A5867,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,140338,20100609,5000.00,102.100,5.780,,,,20100604,220243,1.00
F2DBDA7A210D51DB,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100604,140331,20100609,50000.00,103.385,,,,,20100604,220243,1.00
5D29483938A88B62,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100604,140331,20100609,50000.00,103.772,0.433,,,,20100604,220243,1.00
1DBB7A7202A49084,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20100604,140100,20100609,170000.00,99.250,5.183,,,,20100604,220243,1.00
8FA40C014A025C92,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100604,140335,20100609,5000.00,108.497,2.900,,,,20100604,220243,1.00
10E265404A5BD127,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100604,140328,20100609,5000.00,78.770,7.028,,,,20100604,220243,1.00
9E1D91AA45561507,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100604,140335,20100609,5000.00,106.622,,,,,20100604,220243,1.00
5644201CB067C684,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,140000,20100609,155000.00,32.250,6.277,,,,20100604,220243,1.00
585A1228F69ACB26,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100604,140151,20100609,50000.00,100.530,3.927,,,,20100604,220243,1.00
50DD55AEB843E6A6,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,140237,20100609,15000.00,100.169,,,,,20100604,220243,1.00
3F6A66E5B5B38162,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,140233,20100609,15000.00,100.419,,,,,20100604,220243,1.00
BB722FDAA0EB04CC,D,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100604,140028,20100609,15000.00,103.710,,,,,20100604,220243,1.00
4C6C6DB7324EA762,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100604,140318,20100609,50000.00,103.230,,,,,20100604,220243,1.00
7A7DDAB7A1D51636,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100604,135707,20100617,1MM+,97.900,,,,,20100604,220243,1.00
DC6778C764DB9A11,P,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100604,140212,20100609,15000.00,106.350,3.989,,,,20100604,220243,1.00
ADD793D08DBE3851,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100604,140212,20100609,15000.00,106.350,,,,,20100604,220243,1.00
BF0CD74E17371F4D,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100604,135700,20100609,10000.00,101.132,,,,,20100604,220243,1.00
21EE7A55B1F646A9,D,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100604,135940,20100609,400000.00,101.050,,S,,,20100604,220243,1.00
3F01ADD1ACB651D0,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100604,140237,20100609,400000.00,106.129,0.580,,,,20100604,220243,1.00
1B9621152272FD82,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100604,140350,20100609,10000.00,103.000,5.660,,,,20100604,220243,1.00
1A547F005DD2733D,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100604,140000,20100609,15000.00,107.097,,,,,20100604,220243,1.00
2A1DFDE6AA3010C8,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100604,140343,20100609,5000.00,109.500,6.037,,,,20100604,220243,1.00
6A45DDBD25844E6A,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100604,140338,20100607,10000.00,109.198,1.091,,,,20100604,220243,1.00
3EEE4531517EB4C4,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100604,140344,20100625,10000.00,97.314,4.811,,,,20100604,220243,1.00
4DD4CA2CC911FEB1,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100604,140343,20100609,5000.00,107.000,,,,,20100604,220243,1.00
42F88EB3740B6717,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,140323,20100609,25000.00,96.859,,,,,20100604,220243,1.00
D482A0DE2DF40715,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,140347,20100609,20000.00,96.118,4.835,,,,20100604,220243,1.00
A5B26487F9A43BB1,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100604,140100,20100609,10000.00,101.914,4.400,,,,20100604,220243,1.00
51847D5816326160,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,140249,20100609,10000.00,97.750,,,,,20100604,220243,1.00
9440CF52F83BB679,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100604,140248,20100609,10000.00,98.000,,,,,20100604,220243,1.00
4B288DF99CE91DAF,D,15504RAJ8,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20151101,,,20100604,135230,20100609,10000.00,108.893,,,,,20100604,220243,1.00
055041EB979CB689,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,140100,20100609,150000.00,101.823,,P,,,20100604,220243,1.00
AB48BA041427A623,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20100604,140143,20100609,25000.00,112.358,3.150,,,,20100604,220243,1.00
237DBDFCFC89B712,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,140352,20100609,20000.00,100.000,5.374,,,,20100604,220243,1.00
E9E832CD120D00FE,P,391673EG1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20220715,,,20100604,140355,20100609,60000.00,108.296,4.038,,,,20100604,220243,1.00
C1159F54EAF32713,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100604,140355,20100609,10000.00,107.427,1.468,,,,20100604,220243,1.00
C9942FFF433F0866,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100604,140356,20100609,25000.00,98.750,5.098,,,,20100604,220243,1.00
89565D20BF51FA66,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100604,140356,20100609,25000.00,98.750,5.098,,,,20100604,220243,1.00
FF7F1FF373EF6342,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100604,140200,20100609,30000.00,100.000,7.250,,,,20100604,220243,1.00
4625EE88363D6C73,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,140358,20100609,45000.00,105.920,2.477,,,,20100604,220243,1.00
423E1A5DC907481E,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100604,140346,20100609,15000.00,99.276,4.208,,,,20100604,220243,1.00
4C7A0C12A38718F7,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100604,140408,20100609,5000.00,100.726,4.073,,,,20100604,220243,1.00
A8B30D274BC22E2E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100604,140403,20100609,15000.00,100.775,4.403,,,,20100604,220243,1.00
876F05C3D78A9478,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100604,140017,20100609,250000.00,108.681,1.981,,,,20100604,220243,1.00
1ACB4BF4AE06AE0F,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100604,140354,20100609,25000.00,99.000,4.831,,,,20100604,220243,1.00
060DCBCF1AFE6CC3,P,615292RK7,MONTVILLE CONN REF-SER A,20100225,4.000,20210701,,,20100604,140355,20100609,15000.00,104.086,3.514,,,,20100604,220243,1.00
D968DD91BB845A58,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100604,140412,20100609,10000.00,97.000,5.002,,,,20100604,220243,1.00
47617F230F14C82A,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100604,140408,20100609,10000.00,93.787,5.177,,,,20100604,220243,1.00
803B531F3B497058,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100604,140311,20100609,400000.00,105.950,0.704,,,,20100604,220243,1.00
B725E6F378A4EB14,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100604,140234,20100609,100000.00,105.114,,P,,,20100604,220243,1.00
E199FCEE80D5145F,S,577625UK0,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,4.000,20120401,,,20100604,140400,20100609,50000.00,105.506,0.927,,,,20100604,220243,1.00
67E0F290AF4D4793,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100604,140407,20100609,25000.00,98.730,5.094,,,,20100604,220243,1.00
E2324A6C610D8EDB,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,140413,20100609,15000.00,86.152,3.017,,,,20100604,220243,1.00
7D21E7767EB34DE7,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100604,135925,20100609,30000.00,105.000,,,,,20100604,220243,1.00
9397C215C7FB89E7,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100604,140346,20100609,250000.00,110.840,,,,,20100604,220243,1.00
846435A08FA6CD67,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,140405,20100609,15000.00,86.051,,,,,20100604,220243,1.00
9D6DD91D875331EF,D,577625UK0,MAURY CNTY TENN CAP OUTLAY NTS ,20061219,4.000,20120401,,,20100604,140359,20100609,50000.00,105.406,,,,,20100604,220243,1.00
EB750E7433660D3F,P,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100604,140400,20100609,30000.00,105.000,3.732,,,,20100604,220243,1.00
75BAB8890F19A8E4,S,736742KW6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20241001,,,20100604,140400,20100611,30000.00,106.519,3.360,,,,20100604,220243,1.00
72B6A35F4BE184E0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140420,20100617,10000.00,102.000,5.930,,,,20100604,220243,1.00
2DD3D0E87B9E48BF,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100604,140408,20100609,40000.00,103.624,,,,,20100604,220243,1.00
FA55E0B2E9E122BC,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,140221,20100609,40000.00,83.560,,P,,,20100604,220243,1.00
0773574092A9AB31,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100604,140100,20100609,90000.00,96.000,5.449,,,,20100604,220243,1.00
1F89F84A9FA7D861,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,140429,20100609,20000.00,95.450,5.599,,,,20100604,220243,1.00
A81DCBF084684A9D,S,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100604,140415,20100609,35000.00,105.213,3.845,,,,20100604,220243,1.00
ECB88E74300D1CA6,D,163501SX8,CHELTENHAM TWP PA SCH DIST SER A,20091006,2.500,20160915,,,20100604,140200,20100609,20000.00,99.000,,,,,20100604,220243,1.00
04EF12183D3D5B89,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100604,140400,20100609,115000.00,26.464,6.738,,,,20100604,220243,1.00
5F6EDE33BCD88473,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100604,140432,20100609,10000.00,103.341,4.524,,,,20100604,220243,1.00
24FC9BBF71E58AF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,140423,20100616,10000.00,99.648,5.022,,,,20100604,220243,1.00
2EC6C3E63E28094F,S,414987EC7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100604,140431,20100715,235000.00,100.251,3.700,,,,20100604,220243,1.00
C0ECA0044B95912D,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100604,140358,20100609,20000.00,100.000,,,,,20100604,220243,1.00
1EB39EE656ABE99A,P,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100604,140400,20100609,25000.00,98.025,4.287,,,,20100604,220243,1.00
6CA8AFD1D1C9B49A,S,107897GR5,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20271201,,,20100604,140400,20100609,25000.00,100.000,4.125,,,,20100604,220243,1.00
5C02D86A902A41AE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,140436,20100609,45000.00,103.854,4.263,,,,20100604,220243,1.00
B755A723ABC35245,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100604,140100,20100609,80000.00,97.260,5.191,,,,20100604,220243,1.00
9C30FA73B3D17ED5,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100604,140436,20100609,5000.00,105.821,2.758,,,,20100604,220243,1.00
3F3D7FADA1A501A1,D,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20100604,140436,20100609,5000.00,104.321,,,,,20100604,220243,1.00
03C0E11DBF001CFB,S,312245HU0,FAYETTE CNTY GA WTR REV ,20020701,4.400,20131001,,,20100604,135811,20100609,100000.00,107.747,1.000,,,,20100604,220243,1.00
FD677126307BA1B3,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100604,140432,20100609,25000.00,99.623,6.032,,,,20100604,220243,1.00
663342F86851E418,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,140417,20100609,40000.00,85.500,7.300,,,,20100604,220243,1.00
0DCF4ED76A54F478,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,140444,20100617,50000.00,100.692,4.662,,,,20100604,220243,1.00
D1E8ABD34A1C424E,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,140333,20100609,25000.00,101.192,,,,,20100604,220243,1.00
B0FED724E14B6F03,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,140332,20100609,25000.00,101.442,,,,,20100604,220243,1.00
B442FC40AFCF3B3C,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100604,140432,20100609,25000.00,100.630,,,,,20100604,220243,1.00
C43C3980FB5152D1,S,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20100604,140443,20100609,15000.00,102.000,4.639,,,,20100604,220243,1.00
F9488EE84CE5BD4F,P,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20100604,140433,20100609,125000.00,110.381,1.300,,,,20100604,220243,1.00
ABFF74226075C203,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100604,140427,20100609,5000.00,87.926,2.740,,,,20100604,220243,1.00
A7E6C2F240368EFE,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140313,20100609,25000.00,111.894,1.750,,,,20100604,220243,1.00
CD72FD4E695BB2E3,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140312,20100609,25000.00,111.894,1.750,,,,20100604,220243,1.00
EBF00A924465AB2B,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140312,20100609,25000.00,111.894,1.750,,,,20100604,220243,1.00
DBF4BE408D5E08B9,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,140000,20100610,1MM+,101.116,5.350,,,Y,20100604,220243,1.00
211C2A2D5E42DB40,S,549696LQ3,LUDLOW MASS ,20010615,4.500,20130615,,,20100604,140446,20100609,10000.00,104.521,1.000,,,,20100604,220243,1.00
E2596356D9BAF56A,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100604,140427,20100609,5000.00,87.766,,,,,20100604,220243,1.00
1F33E781CEA8C5B3,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,140444,20100609,45000.00,103.654,,,,,20100604,220243,1.00
B2A1BC4E70E90C59,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140312,20100609,25000.00,111.894,,,,,20100604,220243,1.00
11999A9441D096E9,S,131772AT2,CAMANCHE IOWA CMNTY SCH DIST ,20100701,4.300,20280101,Y,,20100604,140452,20100708,10000.00,100.000,4.300,,,,20100604,220243,1.00
542BBD29645BAA37,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,140100,20100609,150000.00,32.250,6.277,,,,20100604,220243,1.00
70884C5172AFFF6A,P,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,140100,20100609,10000.00,100.615,5.113,,,,20100604,220243,1.00
BAC43CD7B42E38AA,S,311297U29,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20270201,Y,,20100604,140212,20100610,20000.00,101.369,3.517,,,,20100604,220243,1.00
6448B882B3AA4660,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,140000,20100610,1MM+,98.750,,,,,20100604,220243,1.00
837E26643E72B06E,D,311297U29,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20270201,Y,,20100604,140216,20100610,20000.00,98.897,,,,,20100604,220243,1.00
B8B5FB0869A8E78A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100604,140359,20100609,100000.00,106.320,2.100,,,,20100604,220243,1.00
4EF30737F62FBF05,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,140456,20100609,15000.00,99.200,5.309,,,,20100604,220243,1.00
30E427F1ACA643F8,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,140200,20100609,150000.00,101.898,,S,,,20100604,220243,1.00
B8D2C5D20F251F83,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140456,20100617,5000.00,102.250,5.897,,,,20100604,220243,1.00
AF0AE48C5ECB4F64,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,140456,20100630,5000.00,101.428,5.560,,,,20100604,220243,1.00
1757CF37B771448F,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140501,20100617,10000.00,101.518,6.044,,,,20100604,220243,1.00
2F1856EB06957557,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100604,140445,20100609,60000.00,21.343,6.500,,,,20100604,220243,1.00
EEB3FAB6DF833D30,P,589535ZC0,MERIDEN CONN ,20020801,3.500,20100801,,,20100604,140457,20100609,30000.00,100.235,1.846,,,,20100604,220243,1.00
B2A5F165491562F9,P,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100604,140457,20100609,100000.00,99.147,4.113,,,,20100604,220243,1.00
1727A38CD7E8810F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,140450,20100609,25000.00,102.750,5.056,,,,20100604,220243,1.00
B6BD271E04D04E3A,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140313,20100609,25000.00,111.894,1.750,,,,20100604,220243,1.00
FA8F2BD84EE1C6F8,S,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100604,140251,20100609,15000.00,106.250,2.760,,,,20100604,220243,1.00
99C034ABC4EF11DF,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100604,140313,20100609,25000.00,111.894,,,,,20100604,220243,1.00
8B3AA49AF2C5BAF3,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,140506,20100609,20000.00,106.000,5.146,,,,20100604,220243,1.00
8694929C629A5254,P,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20100604,140408,20100609,20000.00,101.070,2.907,,,,20100604,220243,1.00
F542CBC3555030A6,D,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100604,140227,20100609,15000.00,105.153,,,,,20100604,220243,1.00
E393B7983CF77101,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100604,140401,20100609,25000.00,98.380,,,,,20100604,220243,1.00
E9D397FF695E3892,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100604,140400,20100609,25000.00,98.630,,,,,20100604,220243,1.00
2D664F37E72CD8B8,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100604,140405,20100609,35000.00,103.963,,,,,20100604,220243,1.00
82CB992E59587DCF,D,64966G4J8,NEW YORK N Y SUBSER L-1,20080423,4.625,20270401,,,20100604,140402,20100609,35000.00,104.213,,,,,20100604,220243,1.00
968F7FDC1D222641,D,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20100604,140408,20100609,20000.00,101.570,,,,,20100604,220243,1.00
DC9277420D9DFD24,D,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100604,135900,20100629,350000.00,100.982,,,,,20100604,220243,1.00
D0C928E1A6C5469B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,140500,20100609,90000.00,98.246,5.108,,,,20100604,220243,1.00
09813F30994FAAB1,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100604,140508,20100609,10000.00,104.635,3.009,,,,20100604,220243,1.00
2FBD1B11AAD05BD8,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,140511,20100609,50000.00,106.755,4.137,,,,20100604,220243,1.00
0846BDDF58BE456D,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100604,140300,20100609,160000.00,105.702,2.593,,,,20100604,220243,1.00
15FB5A28C9F8D7FB,S,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100604,140400,20100609,25000.00,103.217,3.809,,,,20100604,220243,1.00
65D7AB9E4D37AB71,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,140503,20100609,25000.00,96.961,10.220,,,,20100604,220243,1.00
7BF8B86B4DBEA55D,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100604,140508,20100609,10000.00,103.885,,,,,20100604,220243,1.00
9B4E5F00EB56E6CE,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,140511,20100609,50000.00,105.755,,,,,20100604,220243,1.00
B0DCA311344F2F99,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,140503,20100609,25000.00,97.061,,,,,20100604,220243,1.00
6681675CE402AC60,D,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,140501,20100616,75000.00,102.108,,,,,20100604,220243,1.00
50F40F409B5E66BF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,140522,20100616,5000.00,99.500,5.034,,,,20100604,220243,1.00
07376CB12B6CC965,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,140519,20100609,10000.00,100.500,5.284,,,,20100604,220243,1.00
31BB190F04CDB756,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,140519,20100609,10000.00,98.625,,,,,20100604,220243,1.00
521E658F39BA3BB9,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100604,140426,20100609,150000.00,104.464,,P,,,20100604,220243,1.00
127F9BE61CC8C50B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,140100,20100609,10000.00,101.421,,,,,20100604,220243,1.00
811CEF40038C5022,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20100604,140333,20100608,1MM+,114.033,0.850,,,,20100604,220243,1.00
E6186E2A3EC35F50,D,605348AJ0,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20140601,,,20100604,140334,20100609,50000.00,102.860,,P,,,20100604,220243,1.00
AA80C1F224D92527,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100604,140426,20100609,5000.00,87.766,,,,,20100604,220243,1.00
8722A9906CF44666,P,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100604,140528,20100609,40000.00,56.188,5.240,,,,20100604,220243,1.00
616A8BCD2C64BC05,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,140529,20100609,25000.00,98.432,3.864,,,,20100604,220243,1.00
5535377A2199041A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,140519,20100609,25000.00,102.750,5.056,,,,20100604,220243,1.00
CA12CC674DFEEA64,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100604,140324,20100609,250000.00,106.557,3.685,,,,20100604,220243,1.00
AB3817A9BB69FEFA,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,140524,20100609,15000.00,101.499,,,,,20100604,220243,1.00
0CFEF2A4E7709035,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,140529,20100609,25000.00,97.432,,,,,20100604,220243,1.00
8022468011A3448F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,140540,20100609,10000.00,102.750,4.080,,,,20100604,220243,1.00
9083BFADF9A8A76F,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100604,140540,20100609,10000.00,105.790,4.529,,,,20100604,220243,1.00
F061EA572506C0AC,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100604,140541,20100609,25000.00,97.360,5.286,,,,20100604,220243,1.00
AF409A14E73EB24A,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100604,130040,20100617,1MM+,112.932,3.010,,,Y,20100604,220243,1.00
3C55B6C64FD21D7C,D,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100604,135534,20100609,100000.00,106.000,,S,,,20100604,220243,1.00
D7B9501B1E37171E,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100604,140400,20100609,10000.00,109.786,,,,,20100604,220243,1.00
666823AB67FA69D2,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100604,140500,20100609,75000.00,109.577,3.744,,,,20100604,220243,1.00
18F10D374DF07C62,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100604,140500,20100609,125000.00,103.014,4.330,,,,20100604,220243,1.00
8B75EC454738E4D5,S,763390BM2,RICHFIELD SPRINGS N Y CENT SCH ,20010915,4.000,20110615,,,20100604,140500,20100609,30000.00,103.241,0.791,,,,20100604,220243,1.00
057483139BCF8AFB,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100604,140532,20100609,20000.00,101.200,5.469,,,,20100604,220243,1.00
30A83587509A78DD,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100604,140536,20100609,10000.00,108.203,3.600,,,,20100604,220243,1.00
6AAECD4229380AA2,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100604,140532,20100609,100000.00,97.650,5.985,,,,20100604,220243,1.00
89A47BBCF00E98B6,S,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100604,140500,20100609,150000.00,110.677,1.680,,,,20100604,220243,1.00
7BF0F7E2FCEA978D,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,140541,20100609,10000.00,101.300,5.027,,,,20100604,220243,1.00
8107EE1B8954A00F,P,447564JK2,HURON MICH SCH DIST REF,20061102,4.000,20110501,,,20100604,140542,20100609,10000.00,101.063,2.786,,,,20100604,220243,1.00
666DB4A44D243BA1,S,930863ZX6,WAKE CNTY N C VAR-SER A,20040421,,20190401,,,20100604,140521,20100604,1000000.00,100.000,,,,,20100604,220243,1.00
A65784EED6B814B8,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100604,140412,20100609,250000.00,105.568,1.895,,,,20100604,220243,1.00
83C9BD45D9F2E7C0,S,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,140545,20100609,100000.00,106.367,3.342,,,,20100604,220243,1.00
04F879BEA4CAB04E,P,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100604,140509,20100609,25000.00,104.936,2.197,,,,20100604,220243,1.00
3FFBB5203C193EC9,P,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100604,140545,20100609,1000000.00,93.711,5.108,,,,20100604,220243,1.00
A5E05D464DF14EDF,P,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100604,140415,20100609,195000.00,94.750,5.116,,,,20100604,220243,1.00
5A7B4714E9523D3B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,140502,20100609,10000.00,102.917,,,,,20100604,220243,1.00
7C0B3396E4D68F76,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100604,140536,20100609,10000.00,106.702,,,,,20100604,220243,1.00
69A2882DFD8AB898,D,736560AJ2,PORTLAND ME ,20060401,4.000,20150401,,,20100604,140500,20100609,150000.00,110.455,,,,,20100604,220243,1.00
338586DA46C04844,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,140550,20100630,50000.00,102.750,5.999,,,,20100604,220243,1.00
F5A29BD2ABFAF6C7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,140555,20100609,20000.00,95.000,5.378,,,,20100604,220243,1.00
CDE08CDA49F61812,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100604,140553,20100609,10000.00,100.950,4.799,,,,20100604,220243,1.00
F401F2B1B528734D,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100604,140553,20100609,20000.00,100.419,5.519,,,,20100604,220243,1.00
E5A6D752B14F9E4D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,140602,20100701,20000.00,103.000,5.667,,,,20100604,220243,1.00
7052ADAF0EADA1EF,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100604,140501,20100609,400000.00,106.085,,,,,20100604,220243,1.00
4DA1926439FD3BDB,S,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20100604,140455,20100609,200000.00,110.833,1.200,,,,20100604,220243,1.00
CC9910A503835B70,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100604,140600,20100611,10000.00,103.959,4.136,,,,20100604,220243,1.00
329BCE9E6FB754D9,S,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20100604,140600,20100609,40000.00,104.559,4.009,,,,20100604,220243,1.00
6C87F2F1D3FE44EE,P,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100604,140236,20100609,250000.00,101.417,0.862,,,,20100604,220243,1.00
826266B54B199998,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,140529,20100609,20000.00,93.502,6.394,,,,20100604,220243,1.00
B90AF89D74DF0714,D,447564JK2,HURON MICH SCH DIST REF,20061102,4.000,20110501,,,20100604,140542,20100609,10000.00,101.663,,,,,20100604,220243,1.00
AD87906D015F9778,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,140541,20100609,10000.00,101.000,,,,,20100604,220243,1.00
8365C0233FA7B78D,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100604,134221,20100609,25000.00,100.000,,,,,20100604,220243,1.00
EF0507D7032C9470,D,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20100604,135522,20100609,70000.00,102.500,,S,,,20100604,220243,1.00
50A2CD7EA16E4535,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100604,140553,20100609,20000.00,99.919,,,,,20100604,220243,1.00
7B0443371A6F3B45,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100604,140556,20100607,120000.00,113.006,,S,,,20100604,220243,1.00
3099E21B350E70E9,P,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100604,140601,20100609,50000.00,97.730,4.332,,,,20100604,220243,1.00
2B504A9B9B9F0DA8,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100604,140257,20100609,10000.00,94.125,6.089,,,,20100604,220243,1.00
58279445D4C28EAB,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100604,140553,20100609,10000.00,67.100,5.261,,,,20100604,220243,1.00
C6B93BEB5B406732,D,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100604,140541,20100609,10000.00,101.000,,,,,20100604,220243,1.00
9BD7D33735F5B1C7,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100604,140608,20100609,50000.00,101.716,1.124,,,,20100604,220243,1.00
363CBCC87AE58DB4,D,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,140546,20100609,30000.00,106.163,,,,,20100604,220243,1.00
0E08837BD499F65E,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,140638,20100609,25000.00,110.170,4.627,,,,20100604,220243,1.00
22760BB4756EF70E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,140611,20100609,50000.00,100.185,4.469,,,,20100604,220243,1.00
15A5386599CA472C,S,574777CV8,MASHPEE MASS WTR DIST LOT A,20010715,4.450,20110715,,,20100604,140618,20100609,20000.00,104.525,0.325,,,,20100604,220243,1.00
3EED49F625B1CBCB,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100604,134756,20100609,100000.00,103.990,,S,,,20100604,220243,1.00
46D9FE881584CD6F,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100604,140500,20100609,25000.00,98.651,,,,,20100604,220243,1.00
4E5C6EDC8F1EC2F8,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,140638,20100609,25000.00,109.170,,,,,20100604,220243,1.00
82583F6CBD069359,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100604,140611,20100609,50000.00,98.310,,,,,20100604,220243,1.00
4B9D98142C2E8EFB,S,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100604,140609,20100701,20000.00,104.446,2.440,,,,20100604,220243,1.00
BC36F6934026BA6B,S,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100604,140610,20100609,5000.00,102.760,1.000,,,,20100604,220243,1.00
81EFB4F818985866,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100604,140612,20100609,140000.00,110.504,3.151,,,,20100604,220243,1.00
6DEB44D39E251130,P,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100604,140618,20100609,10000.00,97.090,6.098,,,,20100604,220243,1.00
EE006EE80E591371,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,140610,20100610,20000.00,102.900,5.045,,,,20100604,220243,1.00
EC3DA228E7AEC676,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100604,135439,20100609,100000.00,99.800,,S,,,20100604,220243,1.00
4A27DD0062272AB3,P,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100604,140500,20100609,25000.00,107.049,1.252,,,,20100604,220243,1.00
726EA1094EDAE048,P,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100604,140530,20100609,25000.00,100.626,-3.668,,,,20100604,220243,1.00
47D3F444E5958421,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100604,140618,20100609,10000.00,97.090,,,,,20100604,220243,1.00
EB3573CC30515D03,P,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100604,140636,20100609,5000.00,99.500,4.375,,,,20100604,220243,1.00
30894DA3E759C380,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100604,140625,20100609,200000.00,108.771,3.932,,,,20100604,220243,1.00
FF9A6FAF454DB164,S,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100604,140625,20100609,20000.00,104.390,5.081,,,,20100604,220243,1.00
B293A61EEB646B9E,S,302024HS6,EXETER TWP PA SCH DIST ,20030915,5.000,20250515,,,20100604,140625,20100607,60000.00,106.457,3.009,,,,20100604,220243,1.00
032F479D07B4A4B4,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100604,140626,20100609,10000.00,102.500,4.450,,,,20100604,220243,1.00
086AA156900805C3,P,185328GS4,CLEARWATER FLA WTR & SWR REV ,20060823,4.375,20211201,,,20100604,140629,20100609,100000.00,101.400,4.087,,,,20100604,220243,1.00
EB73561888D72EB5,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100604,140626,20100604,55000.00,99.000,5.094,,,,20100604,220243,1.00
3C32C6A18A593E01,P,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20100604,140500,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
BDA625B7797611F5,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100604,140635,20100615,15000.00,101.529,4.669,,,,20100604,220243,1.00
FBF63611546CF83A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,135809,20100609,55000.00,92.110,,S,,,20100604,220243,1.00
93CE6028497308FA,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100604,140639,20100609,15000.00,106.110,5.774,,,,20100604,220243,1.00
5CFA2D46FCE8CB00,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,140640,20100701,10000.00,103.000,5.667,,,,20100604,220243,1.00
4CACD49EA45FCBF1,P,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20100604,140347,20100609,25000.00,104.655,1.599,,,,20100604,220243,1.00
0A9CE8FB76614756,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20100604,140641,20100609,10000.00,100.000,3.049,,,,20100604,220243,1.00
36CFFAA93F41D615,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100604,140645,20100609,5000.00,104.000,4.871,,,,20100604,220243,1.00
83C06F95EDCC6E0A,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140642,20100609,100000.00,115.509,1.892,,,,20100604,220243,1.00
90BB8A498E8E532D,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100604,140327,20100609,10000.00,94.125,6.089,,,,20100604,220243,1.00
6F1E0D104F65CD05,D,574777CV8,MASHPEE MASS WTR DIST LOT A,20010715,4.450,20110715,,,20100604,140627,20100609,20000.00,104.005,,,,,20100604,220243,1.00
CAF772261621C469,S,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100604,140508,20100609,25000.00,104.936,2.197,,,,20100604,220243,1.00
35AA327EB0F73844,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100604,140620,20100609,10000.00,99.851,4.013,,,,20100604,220243,1.00
6115FB4B2FD514D6,S,764507BZ1,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20380801,,,20100604,140613,20100604,755000.00,100.000,,,,,20100604,220243,1.00
096294A3E87F69BD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,140608,20100617,10000.00,100.000,5.999,,,,20100604,220243,1.00
8C5BFB8C98F93FBD,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140642,20100609,100000.00,115.409,,,,,20100604,220243,1.00
67F55569B420882E,D,946813TP7,WAYZATA MINN INDPT SCH DIST CAP FACS-SER A,20100415,3.000,20170201,,,20100604,140509,20100609,25000.00,104.936,,,,,20100604,220243,1.00
B7924A3288B53F09,S,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20100604,140640,20100701,20000.00,104.446,2.440,,,,20100604,220243,1.00
D1865FF923ED2ED9,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,140621,20100609,100000.00,104.867,,,,,20100604,220243,1.00
C8B666C2396651C5,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100604,135204,20100630,15000.00,107.282,4.647,,,,20100604,220243,1.00
6868255CF1E36367,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,140442,20100609,100000.00,98.125,,P,,,20100604,220243,1.00
A3559A27234BC319,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100604,140600,20100609,160000.00,99.992,5.000,,,,20100604,220243,1.00
85AF0BF107DD3CD9,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100604,140700,20100609,85000.00,100.000,4.249,,,,20100604,220243,1.00
2CA9EC3AA478BFB4,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100604,140702,20100616,10000.00,102.000,5.223,,,,20100604,220243,1.00
75CFE9E4957B31E0,P,576018AF2,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.125,20230101,,,20100604,140649,20100609,5000.00,100.000,5.010,,,,20100604,220243,1.00
6C5A5C0F3EFDBB98,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,140600,20100617,25000.00,99.069,,,,,20100604,220243,1.00
971B694264DBF27F,S,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100604,140704,20100609,15000.00,101.818,1.116,,,,20100604,220243,1.00
6C5CD2FEC6EA1731,S,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,140702,20100609,25000.00,100.174,2.103,,,,20100604,220243,1.00
F506B8F31CA33006,S,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,140704,20100609,25000.00,100.174,2.103,,,,20100604,220243,1.00
CFB0520266465CA5,P,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20100604,140500,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
EB0FBB9F31A8FF28,D,851035QQ1,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100604,140625,20100609,20000.00,102.089,,,,,20100604,220243,1.00
CB6B1EF3E364700C,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,140702,20100609,25000.00,100.174,,,,,20100604,220243,1.00
5A251E6B34176989,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,140704,20100609,25000.00,100.174,,,,,20100604,220243,1.00
0C9B52885F8385CA,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100604,140606,20100609,140000.00,108.129,,,,,20100604,220243,1.00
F516BAB3200C46A7,S,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100604,140711,20100609,50000.00,104.148,3.744,,,,20100604,220243,1.00
622841B07B860ED9,P,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100604,140712,20100609,50000.00,103.648,3.892,,,,20100604,220243,1.00
CAC9495542707A25,P,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100604,140556,20100609,100000.00,103.365,1.400,,,,20100604,220243,1.00
D3EF914A7EA8AE80,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100604,140656,20100607,120000.00,112.882,2.684,,,,20100604,220243,1.00
4FFDBA781FC677F7,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140443,20100610,50000.00,97.724,5.690,,,,20100604,220243,1.00
E27D94B9350E72B3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,140700,20100609,1MM+,106.102,4.050,,,,20100604,220243,1.00
30937E2E58C229A9,D,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100604,140435,20100629,500000.00,100.157,,,,,20100604,220243,1.00
FC16747D20D3EC4C,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100604,135506,20100609,50000.00,104.250,,S,,,20100604,220243,1.00
9976C5E6CCFCD71C,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100604,140711,20100609,50000.00,103.648,,,,,20100604,220243,1.00
E70BFEAB43506D90,D,360066MF8,FULTON CNTY GA WTR & SEW REV FGIC-FSA-CR,20040923,5.000,20230101,,,20100604,140712,20100609,50000.00,103.648,,,,,20100604,220243,1.00
78BFB0CA56EE0954,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100604,140651,20100609,20000.00,114.797,2.334,,,,20100604,220243,1.00
097D2638FD25A8F0,P,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20100604,140659,20100609,100000.00,107.393,1.206,,,,20100604,220243,1.00
2933B8DBE5DB2A6D,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100604,140600,20100609,50000.00,47.038,6.221,,,,20100604,220243,1.00
06A9D503F1442CF8,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100604,140651,20100609,20000.00,114.696,,,,,20100604,220243,1.00
7C654BA78006BAF7,D,650013R23,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.375,20110401,,,20100604,140712,20100609,15000.00,101.737,,,,,20100604,220243,1.00
0988E82A8DF57E67,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100604,140700,20100609,200000.00,106.359,4.020,,,,20100604,220243,1.00
49A7997B7D2CCEAF,S,594600AG3,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-DEACONESS TOWER,20060803,5.250,20480220,,,20100604,140709,20100609,15000.00,100.500,5.146,,,,20100604,220243,1.00
E785FF533C02E498,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140443,20100610,30000.00,97.724,5.690,,,,20100604,220243,1.00
80A2AD76E0E9F7E7,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,140500,20100618,100000.00,100.000,4.000,,,,20100604,220243,1.00
DC98F73EA4723138,D,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,140054,20100609,40000.00,84.560,,S,,,20100604,220243,1.00
3A0997A751112D80,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100604,140728,20100609,5000.00,105.250,3.834,,,,20100604,220243,1.00
D49BDAE0701567FF,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100604,140600,20100609,140000.00,108.069,3.560,,,,20100604,220243,1.00
DB5294510F7BFEB8,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100604,140715,20100609,50000.00,108.500,3.054,,,,20100604,220243,1.00
BCEC868F2005BD72,S,431655BJ7,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.000,20140201,,,20100604,140625,20100609,25000.00,101.409,1.600,,,,20100604,220243,1.00
BA57E767D24A512E,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100604,140512,20100629,25000.00,101.811,2.780,,,,20100604,220243,1.00
AB07F3AC00D0B593,S,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100604,140711,20100609,10000.00,105.850,-30.717,,,,20100604,220243,1.00
C48068A24EAC6703,P,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100604,140714,20100609,45000.00,100.536,1.875,,,,20100604,220243,1.00
11C8C51480E22863,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,140719,20100609,30000.00,88.675,5.829,,,,20100604,220243,1.00
2D44340E483C379A,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100604,140512,20100629,25000.00,101.811,,,,,20100604,220243,1.00
C39FCDEE232A916A,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100604,140720,20100609,40000.00,100.178,4.969,,,,20100604,220243,1.00
E3140189BE2A266F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140443,20100610,30000.00,97.724,5.690,,,,20100604,220243,1.00
D2C86D77807D363C,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100604,140718,20100609,25000.00,98.317,6.065,,,,20100604,220243,1.00
BF2750EDF9FB5B26,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20100604,140711,20100609,10000.00,105.350,,,,,20100604,220243,1.00
A0B1559FF546BB66,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100604,140700,20100609,500000.00,106.021,4.107,,,,20100604,220243,1.00
97ECAA8F15E699DA,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100604,140721,20100609,20000.00,104.804,2.200,,,,20100604,220243,1.00
7B0BD77CFB66809F,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,140721,20100609,50000.00,88.675,5.829,,,,20100604,220243,1.00
E6089B4EF95B4E15,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,140722,20100609,20000.00,104.792,3.940,,,,20100604,220243,1.00
4F7F70DFE230BB02,D,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100604,140714,20100609,45000.00,100.661,,,,,20100604,220243,1.00
647226BFCAB87C4A,P,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,140718,20100609,10000.00,106.800,2.547,,,,20100604,220243,1.00
CD2720F358F41DFB,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,140719,20100609,30000.00,87.050,,,,,20100604,220243,1.00
E1FF1E5AA69ABDE8,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100604,140718,20100609,25000.00,98.812,,,,,20100604,220243,1.00
C0C42149D4D2F305,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100604,140720,20100609,40000.00,100.678,,,,,20100604,220243,1.00
358659A79B656551,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20100604,140721,20100609,20000.00,103.304,,,,,20100604,220243,1.00
CB455EB7B4912D30,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100604,140721,20100609,50000.00,87.050,,,,,20100604,220243,1.00
3ED1BC6A2D0B3D54,D,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,140718,20100609,10000.00,107.300,,,,,20100604,220243,1.00
244AA5CC1A02E161,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,140722,20100609,20000.00,103.542,,,,,20100604,220243,1.00
CB66FFDEA1344BAC,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100604,140724,20100609,250000.00,105.063,3.396,,,,20100604,220243,1.00
B9D47A045D4146BE,P,655173GM8,NOBLESVILLE IND SEW WKS REV REF,20030708,5.000,20240101,,,20100604,140729,20100609,25000.00,102.851,4.000,,,,20100604,220243,1.00
5EA68818C750313A,P,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100604,140700,20100609,15000.00,100.000,4.999,,,,20100604,220243,1.00
3DDADDE3FC192338,D,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100604,135452,20100609,75000.00,103.500,,S,,,20100604,220243,1.00
1E8E05B6EDC1E217,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100604,140558,20100609,50000.00,99.808,,S,,,20100604,220243,1.00
0A2D0B525A72788D,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140742,20100617,5000.00,101.518,6.044,,,,20100604,220243,1.00
EFBEBF744FFE1F7D,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100604,140738,20100609,10000.00,94.875,5.054,,,,20100604,220243,1.00
E7C45DB2D3F0F846,S,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100604,140737,20100609,30000.00,111.202,1.492,,,,20100604,220243,1.00
F89285815EA02815,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100604,140734,20100609,10000.00,91.327,5.291,,,,20100604,220243,1.00
8DF7EEA1C566C1FE,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100604,140739,20100629,10000.00,100.000,3.999,,,,20100604,220243,1.00
DEFED67AF129ABFF,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140000,20100610,110000.00,96.973,,,,,20100604,220243,1.00
785D47DF37F1A7F0,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100604,140412,20100609,35000.00,98.000,,,,,20100604,220243,1.00
22A4991CA6BFB2C4,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,140641,20100609,100000.00,115.409,,,,,20100604,220243,1.00
E3D5EF4731004069,D,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100604,140743,20100609,30000.00,109.583,,,,,20100604,220243,1.00
2B97FB85AA60F498,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,140713,20100616,10000.00,102.875,6.601,,,,20100604,220243,1.00
3458E48B5D189FE2,P,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100604,140727,20100609,15000.00,106.217,2.641,,,,20100604,220243,1.00
BADF6EAE02865FFD,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,140746,20100610,1MM+,101.625,5.583,,,,20100604,220243,1.00
2FD41E66F5EC6925,D,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,140718,20100609,10000.00,107.300,,,,,20100604,220243,1.00
394A9BDD9E38BB64,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100604,140738,20100609,10000.00,92.875,,,,,20100604,220243,1.00
FF1424797A1653CF,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100604,140727,20100609,15000.00,106.217,,,,,20100604,220243,1.00
ABB686B1B56B0577,D,040588XZ3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20151001,,,20100604,135920,20100609,250000.00,110.840,,,,,20100604,220243,1.00
D1449065EA1247D0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,140756,20100609,5000.00,99.200,5.309,,,,20100604,220243,1.00
8B782D048ACD2A2B,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100604,140748,20100609,55000.00,102.000,4.214,,,,20100604,220243,1.00
674E504620108766,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100604,140735,20100609,15000.00,103.519,3.839,,,,20100604,220243,1.00
5E837B7256117227,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100604,140400,20100609,50000.00,103.725,1.345,,,,20100604,220243,1.00
0AC68F691B82BF8A,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100604,140751,20100609,10000.00,99.222,1.641,,,,20100604,220243,1.00
C2F9F63C25F89A1E,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100604,140512,20100609,200000.00,107.502,,,,,20100604,220243,1.00
09094D838D5B2749,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,140700,20100609,500000.00,103.901,3.931,,,,20100604,220243,1.00
5D808C65FF4C174E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,140700,20100609,60000.00,93.437,5.021,,,,20100604,220243,1.00
08F04FC10DD9DE8C,D,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100604,140751,20100609,10000.00,99.097,,,,,20100604,220243,1.00
7DA1398EEABFE12F,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100604,140654,20100609,75000.00,94.875,,,,,20100604,220243,1.00
654CDD2EE6CACEE0,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100604,140759,20100609,10000.00,103.073,4.175,,,,20100604,220243,1.00
F89885F3266A6900,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100604,140706,20100609,100000.00,102.500,,P,,,20100604,220243,1.00
BB944010EEBCA8EA,S,421722E39,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,4.000,20180301,,,20100604,140756,20100609,5000.00,105.105,2.838,,,,20100604,220243,1.00
14D7D8689E37B459,S,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20100604,140756,20100609,15000.00,105.051,2.107,,,,20100604,220243,1.00
7FDD2DE3E78F6370,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,140803,20100609,50000.00,106.093,0.944,,,,20100604,220243,1.00
3A27646E5CD1C201,S,64577TAM7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.700,20131215,,,20100604,140809,20100609,10000.00,99.888,5.735,,,,20100604,220243,1.00
097BEDDFB5FC8BA2,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100604,140803,20100609,50000.00,106.093,,,,,20100604,220243,1.00
044198183B323CE6,D,64577TAM7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT CORP ,19940315,5.700,20131215,,,20100604,140809,20100609,10000.00,99.887,,,,,20100604,220243,1.00
FAF787EB13D03CA5,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140812,20100617,15000.00,102.250,5.897,,,,20100604,220243,1.00
BAB5A6C46EE7ECC1,P,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100604,140800,20100609,15000.00,101.268,1.328,,,,20100604,220243,1.00
C4B2EF91B65066F3,S,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100604,140633,20100609,250000.00,101.512,0.695,,,,20100604,220243,1.00
90F830DA3454EAD4,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,113300,20100607,635000.00,98.000,,,,,20100604,220243,1.00
4B336E3B1FA572F8,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100604,140814,20100609,100000.00,118.944,1.810,,,,20100604,220243,1.00
291F0316643D783A,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100604,140818,20100609,1000000.00,102.888,2.505,,,,20100604,220243,1.00
4F61066F1168E260,D,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100604,140614,20100609,20000.00,92.967,,S,,,20100604,220243,1.00
9B6CCD58F5A4AF50,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100604,140723,20100609,250000.00,102.628,,,,,20100604,220243,1.00
577C1EA52AA76B6A,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100604,140720,20100609,250000.00,102.688,,,,,20100604,220243,1.00
5DD56D17539C2E65,P,745290DZ6,PUERTO RICO PORTS AUTH REV SER D,19910315,6.000,20210701,,,20100604,140810,20100609,5000.00,100.000,5.831,,,,20100604,220243,1.00
D9D53A6B6E80308D,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100604,140813,20100609,5000.00,105.016,1.310,,,,20100604,220243,1.00
A9E52AE528B722C3,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100604,140600,20100609,50000.00,99.510,,P,,,20100604,220243,1.00
D84A14707F4F43AF,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100604,140823,20100609,50000.00,89.000,7.792,,,,20100604,220243,1.00
C5BFAA8EFBEA96E5,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,140822,20100609,50000.00,64.260,4.300,,,,20100604,220243,1.00
84C45DF19A3570B7,S,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100604,140500,20100629,500000.00,100.407,1.756,,,,20100604,220243,1.00
88F9B410F70B7991,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100604,140820,20100609,100000.00,117.532,,,,,20100604,220243,1.00
4EF75A31C6EFE657,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140418,20100610,100000.00,100.977,4.649,,,,20100604,220243,1.00
CC773F576A06F793,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,140822,20100609,50000.00,63.385,,,,,20100604,220243,1.00
CFEB19693B52F200,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100604,140718,20100609,25000.00,98.812,,,,,20100604,220243,1.00
7FD80DA2FE48C58F,D,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100604,140725,20100609,45000.00,100.661,,,,,20100604,220243,1.00
E2DAB5E0C3BF743A,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100604,140726,20100609,25000.00,99.473,,,,,20100604,220243,1.00
2608A0754E1CBAFB,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100604,140725,20100609,25000.00,99.723,,,,,20100604,220243,1.00
87527F789483BB20,P,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100604,140833,20100609,5000.00,98.820,4.222,,,,20100604,220243,1.00
EECDB3E632D057E4,S,762212XR4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.550,20121001,,,20100604,140830,20100609,10000.00,101.000,3.097,,,,20100604,220243,1.00
2E44F83F9FB20874,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100604,140630,20100608,10000.00,95.450,5.650,,,,20100604,220243,1.00
691D1CC57CBDEC2F,S,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20100604,140400,20100611,30000.00,95.495,5.856,,,,20100604,220243,1.00
67AFD4368D35859D,D,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100604,140000,20100629,500000.00,100.097,,,,,20100604,220243,1.00
5D875756FC49B929,D,941647JP5,WATERLOO IOWA SER A,20100629,5.000,20240601,Y,,20100604,140000,20100629,265000.00,98.682,,,,Y,20100604,220243,1.00
1E333C0B426AD01E,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100604,140022,20100609,30000.00,99.000,,P,,,20100604,220243,1.00
BA5ED930193AD6EE,D,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100604,140108,20100609,10000.00,97.580,,S,,,20100604,220243,1.00
CE724EAC4C8ADB7B,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100604,140114,20100609,10000.00,92.000,,S,,,20100604,220243,1.00
3B33C006854B7926,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140838,20100617,10000.00,101.518,6.044,,,,20100604,220243,1.00
41AEA52064B4A448,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,140839,20100609,10000.00,100.000,4.648,,,,20100604,220243,1.00
24EC6E013CAF18F4,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100604,140840,20100608,5000.00,98.000,4.948,,,,20100604,220243,1.00
079A8C2C353DD4EC,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100604,140608,20100609,50000.00,101.716,,,,,20100604,220243,1.00
F3830163BD463D85,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100604,134925,20100609,70000.00,112.639,3.000,,,,20100604,220243,1.00
8EE548640271D98E,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100604,140824,20100609,5000.00,108.324,4.700,,,,20100604,220243,1.00
AADDFAE721AC335A,S,49474EYW7,KING CNTY WASH PREREFUNDED-2006-REF,20020604,5.500,20121201,,,20100604,140818,20100609,10000.00,110.540,1.172,,,,20100604,220243,1.00
23F76C9164C91F82,P,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100604,140700,20100609,50000.00,101.763,1.531,,,,20100604,220243,1.00
B5430367A8BCD96B,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100604,140845,20100609,110000.00,108.941,1.200,,,,20100604,220243,1.00
EA9A66783C185C91,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,140841,20100609,25000.00,105.128,4.026,,,,20100604,220243,1.00
579E67233A0E2FED,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100604,140815,20100609,100000.00,12.230,7.299,,,,20100604,220243,1.00
94FE1C8351449A9F,P,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100604,140700,20100609,100000.00,103.365,3.150,,,,20100604,220243,1.00
FD754C0E8841D1D6,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100604,140823,20100609,50000.00,101.866,0.751,,,,20100604,220243,1.00
16320BA0AAA2DB03,S,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100604,140835,20100609,10000.00,100.000,5.373,,,,20100604,220243,1.00
B832120EA9A9A563,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,140824,20100615,20000.00,99.609,3.050,,,,20100604,220243,1.00
13EF7D58558386CB,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100604,140815,20100609,100000.00,12.330,,,,,20100604,220243,1.00
75B7743D4002F784,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100604,140812,20100609,75000.00,101.750,4.029,,,,20100604,220243,1.00
9FAE1A0536D3F12F,P,245913JB5,DELAWARE CNTY PA AUTH REV EASTERN UNIV,20061015,4.550,20361001,,,20100604,140838,20100609,20000.00,76.500,6.409,,,,20100604,220243,1.00
C179F0E2E14E6905,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100604,140845,20100615,15000.00,105.726,4.057,,,,20100604,220243,1.00
597153B6AFEE4BB5,D,49474EYW7,KING CNTY WASH PREREFUNDED-2006-REF,20020604,5.500,20121201,,,20100604,140817,20100609,10000.00,110.440,,,,,20100604,220243,1.00
4E13ECCD659CEA16,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100604,140823,20100609,50000.00,101.866,,,,,20100604,220243,1.00
8C62B3B268DFD573,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20100604,140835,20100609,10000.00,99.500,,,,,20100604,220243,1.00
BA50847897EA31AF,P,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100604,140700,20100609,1MM+,80.376,2.910,,,,20100604,220243,1.00
80CB393D5C0915F6,P,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100604,140850,20100609,60000.00,115.679,1.574,,,,20100604,220243,1.00
31DC5D5FF28CE53A,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140418,20100610,25000.00,100.977,4.649,,,,20100604,220243,1.00
8C3908FECD44EC32,S,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100604,140629,20100609,485000.00,102.830,3.750,,,,20100604,220243,1.00
9B1AC2379A1BEAE1,D,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100604,140850,20100609,60000.00,116.178,,,,,20100604,220243,1.00
4E6F35BBC7D58C2A,S,708840HS5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20150615,,,20100604,140844,20100609,40000.00,110.658,2.713,,,,20100604,220243,1.00
2A0517BA134DC0C2,D,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100604,140629,20100609,485000.00,101.798,,,,,20100604,220243,1.00
E6711CA6DA71BD3A,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100604,140847,20100623,70000.00,102.104,3.250,,,,20100604,220243,1.00
C2D1247D58CF3142,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100604,140722,20100609,200000.00,107.000,3.040,,,,20100604,220243,1.00
727BCE54D9738E42,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,140857,20100617,5000.00,102.250,5.897,,,,20100604,220243,1.00
148302853824B477,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100604,140858,20100609,30000.00,95.100,5.490,,,,20100604,220243,1.00
210D475576450677,P,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100604,140830,20100609,15000.00,101.718,1.361,,,,20100604,220243,1.00
277AAF4A4B9843D6,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100604,140506,20100616,15000.00,100.000,,,,,20100604,220243,1.00
0316EF0A4F490143,P,797661RT4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.250,20200801,,,20100604,140900,20100609,50000.00,103.999,3.609,,,,20100604,220243,1.00
78E9CD32D123819E,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,120445,20100609,30000.00,100.000,5.000,,,,20100604,220243,1.00
91B26F06DC7E7D1E,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20100604,140901,20100609,15000.00,107.158,2.352,,,,20100604,220243,1.00
62119D93AFBC0123,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,295000.00,114.041,2.420,,,Y,20100604,220243,1.00
4FC1F234FD9DF1C6,P,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20100604,140540,20100609,110000.00,104.669,3.473,,,,20100604,220243,1.00
3A8E72F3617ADD8A,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100604,140856,20100609,195000.00,95.747,,S,,,20100604,220243,1.00
A98AF1D7BA5AE08D,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100604,140858,20100609,20000.00,105.111,4.307,,,,20100604,220243,1.00
BD3890404C282051,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100604,140902,20100609,55000.00,108.049,3.596,,,,20100604,220243,1.00
C1278A4ED2E118F5,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100604,140903,20100615,10000.00,100.000,4.749,,,,20100604,220243,1.00
7252FB933B74E305,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100604,140906,20100609,20000.00,103.000,3.900,,,,20100604,220243,1.00
08B47226E3460463,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100604,140904,20100609,55000.00,105.667,,,,,20100604,220243,1.00
52272A8743B2111B,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140418,20100610,100000.00,100.977,4.649,,,,20100604,220243,1.00
E73FF9924EF57E4C,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100604,140902,20100609,55000.00,105.931,,,,,20100604,220243,1.00
61C66C0D8F56AAF7,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100604,140911,20100609,10000.00,92.000,6.043,,,,20100604,220243,1.00
0FBAFA0D62BF41F2,D,431655BJ7,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,2.000,20140201,,,20100604,140625,20100609,25000.00,101.409,,,,,20100604,220243,1.00
E19AA2F96E6F0E4E,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100604,140854,20100609,20000.00,99.807,3.270,,,,20100604,220243,1.00
2056D71A830C9E6F,P,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100604,140846,20100609,15000.00,100.400,4.201,,,,20100604,220243,1.00
CCF2AF3C0BD63E65,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100604,140905,20100609,25000.00,104.250,2.348,,,,20100604,220243,1.00
315BB98EF89815E2,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,140700,20100616,500000.00,98.500,4.486,,,,20100604,220243,1.00
71C6FA4B189F1934,D,941647JP5,WATERLOO IOWA SER A,20100629,5.000,20240601,Y,,20100604,140623,20100629,265000.00,98.756,,,,,20100604,220243,1.00
F67945CFF533312D,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,140914,20100609,30000.00,101.829,4.661,,,,20100604,220243,1.00
AA65428CD5A1C927,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100604,140920,20100609,20000.00,101.500,4.253,,,,20100604,220243,1.00
2ED8AFB5C5AFADD1,D,680616MK2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.300,20211201,,,20100604,140846,20100609,15000.00,100.500,,,,,20100604,220243,1.00
9EF78F9CC35C1392,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,140919,20100609,15000.00,97.013,5.258,,,,20100604,220243,1.00
4A1078C613C93CF2,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100604,140920,20100609,50000.00,99.310,5.510,,,,20100604,220243,1.00
979DBE263C3B73E4,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100604,140853,20100609,20000.00,99.707,,,,,20100604,220243,1.00
C0E080347009FCCA,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100604,140818,20100609,110000.00,108.866,,,,,20100604,220243,1.00
21E38A4008993931,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100604,140817,20100609,110000.00,108.916,,,,,20100604,220243,1.00
EAB828DA3F1761CB,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,140914,20100609,30000.00,101.071,,,,,20100604,220243,1.00
465BCE7734F7F570,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,140919,20100609,15000.00,97.500,,,,,20100604,220243,1.00
88D99BDE644E1721,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100604,140920,20100609,50000.00,99.809,,,,,20100604,220243,1.00
F09A47A41229434D,P,745290DZ6,PUERTO RICO PORTS AUTH REV SER D,19910315,6.000,20210701,,,20100604,140910,20100609,5000.00,100.000,5.831,,,,20100604,220243,1.00
A0417D866E4F5ECB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,140915,20100609,745000.00,104.670,2.656,,,,20100604,220243,1.00
3805B3099C066C89,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,140830,20100609,5000.00,102.675,3.658,,,,20100604,220243,1.00
E27BCD84A2A99789,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100604,140833,20100629,150000.00,100.000,3.375,,,,20100604,220243,1.00
9F6082B97E0A332A,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100604,140838,20100609,25000.00,100.000,5.243,,,,20100604,220243,1.00
9ED61972E399CA3F,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100604,140132,20100609,80000.00,108.126,2.350,,,,20100604,220243,1.00
6DF68672338DD11F,S,099642CN8,BORDENTOWN N J REGL SCH DIST ,20020715,4.750,20210115,,,20100604,140859,20100609,25000.00,106.754,1.100,,,,20100604,220243,1.00
1240AB52F2FA0523,S,64983XZD9,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20170701,,,20100604,140904,20100609,50000.00,104.500,1.642,,,,20100604,220243,1.00
E590982F494708FA,D,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100604,140856,20100616,250000.00,98.910,,P,,,20100604,220243,1.00
92BABA956504AA7F,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,150000.00,108.598,2.420,,,Y,20100604,220243,1.00
5C5A2AE61B2428A5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,140924,20100611,500000.00,102.685,4.296,,,,20100604,220243,1.00
91AD4C4848287ADB,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,140928,20100617,25000.00,101.518,6.044,,,,20100604,220243,1.00
5893E39C826C8071,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,140923,20100609,210000.00,92.500,5.100,,,,20100604,220243,1.00
5B6D13BC803C4AE6,D,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100604,140856,20100616,250000.00,98.985,,S,,,20100604,220243,1.00
8B4DBC667B901125,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100604,140934,20100609,45000.00,110.216,3.821,,,,20100604,220243,1.00
40A8B953221465A7,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100604,140916,20100609,20000.00,105.125,3.631,,,,20100604,220243,1.00
C646063AD126D403,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100604,140928,20100609,100000.00,99.416,3.807,,,,20100604,220243,1.00
67B1DEDCEBE4A7FE,S,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20100604,140916,20100615,15000.00,102.881,4.567,,,,20100604,220243,1.00
2039FF99D7B32A31,P,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100604,140925,20100609,10000.00,99.750,5.026,,,,20100604,220243,1.00
2EE338FF55FEF555,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,140908,20100616,30000.00,100.900,,,,,20100604,220243,1.00
357010F8073BD9E2,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100604,140900,20100609,50000.00,108.615,3.620,,,,20100604,220243,1.00
4960F694A8B3DC0B,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100604,140937,20100609,45000.00,100.000,4.299,,,,20100604,220243,1.00
B8E985241C0F4C73,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,140937,20100609,10000.00,101.650,4.659,,,,20100604,220243,1.00
336416866E2EB23D,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100604,140930,20100609,20000.00,107.581,2.750,,,,20100604,220243,1.00
C44C43D5CD80B3C7,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100604,140931,20100609,15000.00,101.731,1.882,,,,20100604,220243,1.00
189E98B7EED76EE1,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100604,140934,20100609,10000.00,103.550,3.715,,,,20100604,220243,1.00
BAD21691B50C443B,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100604,140930,20100609,20000.00,106.206,,,,,20100604,220243,1.00
3FBAFE3DB122B2AF,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100604,140933,20100609,25000.00,98.377,4.644,,,,20100604,220243,1.00
165FB6CA7E0EE2E3,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100604,140933,20100609,25000.00,98.377,,,,,20100604,220243,1.00
36D30A29DBE3E99F,P,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20100604,140907,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
A4E4F778C7D468D6,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100604,135500,20100609,25000.00,102.500,5.169,,,,20100604,220243,1.00
CAA7C736C72AC3D1,P,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100604,140939,20100609,20000.00,108.932,1.435,,,,20100604,220243,1.00
C9E751654FFAA7D0,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,140941,20100609,25000.00,101.820,4.027,,,,20100604,220243,1.00
BD996E58FA59511C,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100604,135500,20100609,25000.00,102.500,,,,,20100604,220243,1.00
6F116C2131490D2D,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100604,140800,20100609,50000.00,101.376,3.932,,,,20100604,220243,1.00
BCB0A48E0CD8504D,P,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20100604,140903,20100607,500000.00,108.635,0.850,,,,20100604,220243,1.00
4C9E86029E520AD8,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,140300,20100617,250000.00,98.192,4.920,,,,20100604,220243,1.00
A3C995179E7358CC,D,341426WB6,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20130101,,,20100604,140939,20100609,20000.00,108.932,,,,,20100604,220243,1.00
0024204C038A5F30,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,140941,20100609,25000.00,99.945,,,,,20100604,220243,1.00
2B5C6621169AB9C3,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100604,140904,20100609,50000.00,116.064,3.050,,,,20100604,220243,1.00
AA62F5AF1D132031,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100604,140905,20100609,50000.00,116.064,3.050,,,,20100604,220243,1.00
F5AF7DB5657F3D5B,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100604,140906,20100609,65000.00,116.064,3.050,,,,20100604,220243,1.00
F054D2915C5F1F8B,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100604,140907,20100609,50000.00,116.064,3.050,,,,20100604,220243,1.00
EE13597B0CDC8963,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20100604,140907,20100609,50000.00,116.064,3.050,,,,20100604,220243,1.00
9E3428D1995A4D9A,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100604,140952,20100609,45000.00,110.216,,,,,20100604,220243,1.00
C9A0F155E39E9BD6,D,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100604,140945,20100609,10000.00,103.375,,,,,20100604,220243,1.00
36B423FE663A5C4E,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100604,140945,20100609,10000.00,105.875,5.504,,,,20100604,220243,1.00
7BD831B0B2EB2113,P,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20100604,140920,20100609,25000.00,107.000,1.862,,,,20100604,220243,1.00
09083FAE8BDD84CB,P,68607HG75,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.200,20161101,,,20100604,140943,20100609,50000.00,107.250,2.947,,,,20100604,220243,1.00
C421614C4D2A5B74,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100604,140913,20100609,125000.00,93.309,,S,,,20100604,220243,1.00
F86A9A862159ABB6,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,140922,20100609,30000.00,101.071,,,,,20100604,220243,1.00
05340EBEDA5A8FE7,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100604,140600,20100609,35000.00,106.602,2.379,,,,20100604,220243,1.00
C6C6B42191927DAA,P,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100604,140945,20100609,5000.00,99.750,5.026,,,,20100604,220243,1.00
09C8F344906F7FDF,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,140946,20100611,25000.00,100.000,5.624,,,,20100604,220243,1.00
89F1AA8F61384093,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100604,140943,20100609,10000.00,105.311,3.188,,,,20100604,220243,1.00
D9BFCC99531B8A32,P,838418FV8,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20120515,,,20100604,140227,20100609,150000.00,105.035,1.110,,,,20100604,220243,1.00
95EEB8269D2F9EF7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,140600,20100609,100000.00,113.255,,,,,20100604,220243,1.00
F6F076BCB906F173,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,140959,20100617,25000.00,98.841,5.207,,,,20100604,220243,1.00
526176B9FC10D489,P,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100604,140956,20100609,75000.00,102.285,3.566,,,,20100604,220243,1.00
DB4F6C5C44B54D4A,D,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100604,140956,20100609,75000.00,103.319,,,,,20100604,220243,1.00
BF68BBBF87D80B13,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,141003,20100609,25000.00,102.100,5.780,,,,20100604,220243,1.00
578C8756D4842F69,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141006,20100617,5000.00,99.841,5.135,,,,20100604,220243,1.00
5B37F797BFE9F2AB,S,759911TK6,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20230701,,,20100604,135810,20100609,125000.00,117.750,4.218,,,,20100604,220243,1.00
9200EAD1488A74F7,P,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100604,140948,20100609,200000.00,91.228,5.340,,,,20100604,220243,1.00
2C2F264F50D64EAD,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131541,20100607,150000.00,100.000,,,,,20100604,220243,1.00
B55E93BF245E77AE,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100604,140856,20100609,50000.00,97.850,,P,,,20100604,220243,1.00
AA713E0CFABB7BFA,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131541,20100607,50000.00,100.000,0.000,,,,20100604,220243,1.00
72BB3A0C56F42BE1,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131541,20100607,50000.00,100.000,0.000,,,,20100604,220243,1.00
F7329A84443FDFBE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131541,20100607,50000.00,100.000,0.000,,,,20100604,220243,1.00
30AF9142BF1AE724,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100604,140700,20100604,10000.00,101.890,2.899,,,,20100604,220243,1.00
5EE5F4AC5EF19099,S,941647JY6,WATERLOO IOWA TAXABLE-SER C,20100629,1.000,20110601,Y,,20100604,141006,20100629,230000.00,100.000,1.000,,,,20100604,220243,1.00
873CE30A6273E137,P,967244JW5,WICHITA KANS REF-SALES TAX-SER A,20090401,3.250,20140401,,,20100604,140854,20100609,200000.00,105.185,1.835,,,,20100604,220243,1.00
33D521817A506C24,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100604,140856,20100609,50000.00,98.100,,S,,,20100604,220243,1.00
44A0719FC997F123,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,140953,20100609,75000.00,103.812,3.000,,,,20100604,220243,1.00
70E8840AED8D2D89,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,140956,20100609,20000.00,6.468,6.300,,,,20100604,220243,1.00
C1F412CEB6612C6E,P,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100604,141000,20100609,20000.00,100.875,2.297,,,,20100604,220243,1.00
F3A84A6D61332346,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,141014,20100609,5000.00,100.000,4.499,,,,20100604,220243,1.00
935BB4A724BF5255,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100604,140845,20100609,20000.00,100.000,4.499,,,,20100604,220243,1.00
2DF60111659D641B,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100604,141008,20100609,20000.00,29.986,6.718,,,,20100604,220243,1.00
667638F5229434B5,P,105007LK2,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,5.000,20230201,,,20100604,141014,20100609,10000.00,100.250,4.963,,,,20100604,220243,1.00
EDC9A85B82ED2076,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100604,140900,20100609,25000.00,102.362,,,,,20100604,220243,1.00
51DB69569C9F23B1,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140000,20100610,325000.00,100.477,,,,,20100604,220243,1.00
3B4A8F55CAAAA718,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141020,20100617,100000.00,99.341,5.171,,,,20100604,220243,1.00
0EF6ED804AAC7CCF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,141005,20100615,15000.00,104.490,4.000,,,,20100604,220243,1.00
A7091239AB10A8F2,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,140559,20100617,25000.00,99.319,,,,,20100604,220243,1.00
3A823950130EA036,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100604,140947,20100609,600000.00,117.175,3.009,,,,20100604,220243,1.00
3C60B7F89CC5B8C1,S,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20100604,141001,20100609,10000.00,103.131,1.025,,,,20100604,220243,1.00
603712BD32E1F908,P,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100604,141004,20100609,10000.00,102.137,1.446,,,,20100604,220243,1.00
D5C4A33F9A2B3B8A,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100604,120155,20100609,50000.00,114.379,,S,,,20100604,220243,1.00
99A6114244F37BB0,S,915730TJ4,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20180201,Y,,20100604,141012,20100624,70000.00,101.525,2.746,,,,20100604,220243,1.00
D917F8C84541D990,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,140900,20100609,500000.00,116.779,2.110,,,,20100604,220243,1.00
34C4EE817DC551EA,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100604,140500,20100609,5000.00,97.000,5.223,,,,20100604,220243,1.00
92C3892645225D6C,D,975893BP2,WINTER PARK FLA ,20011101,4.000,20120701,,,20100604,140959,20100609,10000.00,103.031,,,,,20100604,220243,1.00
6BF482D99636277B,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100604,141011,20100609,20000.00,29.785,,,,,20100604,220243,1.00
C6E305C355F31F60,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,140900,20100609,500000.00,116.579,,,,,20100604,220243,1.00
3FEE8A6D8FCB30DA,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20100604,141013,20100702,40000.00,105.067,3.550,,,,20100604,220243,1.00
2FD025570C952A6C,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100604,141011,20100609,25000.00,102.635,1.883,,,,20100604,220243,1.00
7C99A4661EB75C89,P,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100604,140900,20100609,20000.00,101.000,3.683,,,,20100604,220243,1.00
6228619E3B48BDF7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,141016,20100609,10000.00,100.000,7.744,,,,20100604,220243,1.00
D3AF78FE2616255F,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100604,141023,20100609,20000.00,78.000,6.459,,,,20100604,220243,1.00
CBE399B54C8FE14E,D,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100604,140952,20100609,200000.00,91.853,,P,,,20100604,220243,1.00
93335B7F4996E217,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,140925,20100609,15000.00,97.500,,,,,20100604,220243,1.00
2446AE85686707B6,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100604,140150,20100604,1MM+,107.429,3.400,,,,20100604,220243,1.00
6DCDFB685397E701,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141026,20100617,25000.00,98.841,5.207,,,,20100604,220243,1.00
E476537814A6DD64,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,141028,20100609,10000.00,104.790,3.841,,,,20100604,220243,1.00
A015358C537B4D01,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,141028,20100617,10000.00,108.075,4.014,,,,20100604,220243,1.00
38407727ACFE4AA2,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100604,141028,20100609,60000.00,112.794,,,,,20100604,220243,1.00
0189CAD0572C8B4A,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100604,141033,20100609,150000.00,104.529,4.810,,,,20100604,220243,1.00
47FF457B121673AB,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,141033,20100616,10000.00,104.855,5.966,,,,20100604,220243,1.00
E741B223E05EBC4D,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100604,141028,20100609,60000.00,114.294,2.991,,,,20100604,220243,1.00
2FC70682EF8B1A3D,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100604,141033,20100609,45000.00,110.032,4.199,,,,20100604,220243,1.00
B87DF00680BC7AF0,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100604,141032,20100609,15000.00,110.133,3.242,,,,20100604,220243,1.00
2AC450C40E87D0B9,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100604,140427,20100609,5000.00,87.266,,,,,20100604,220243,1.00
E056F8D73D1F8FB6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,141031,20100609,50000.00,106.755,4.137,,,,20100604,220243,1.00
4427C501163E5467,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100604,141032,20100609,15000.00,110.633,,,,,20100604,220243,1.00
C6DA455650D1F9C1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,141031,20100609,50000.00,105.755,,,,,20100604,220243,1.00
D35F4DAF952D3866,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100604,141000,20100609,25000.00,100.250,4.931,,,,20100604,220243,1.00
06A2F6B1E2CE4F80,P,462582BU0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20000201,5.750,20200701,,,20100604,141041,20100609,50000.00,100.170,2.890,,,,20100604,220243,1.00
B0C813B862727741,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,141045,20100609,20000.00,106.100,5.703,,,,20100604,220243,1.00
B9A589BF22B16820,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,141040,20100609,5000.00,101.779,4.032,,,,20100604,220243,1.00
EE424CE3B338DD0A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100604,141040,20100609,45000.00,110.032,,,,,20100604,220243,1.00
6BF0B52535BCF31E,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100604,141037,20100609,25000.00,115.764,2.820,,,,20100604,220243,1.00
706345BA244D9D85,P,746189LE7,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C,20071003,,20320701,,,20100604,120418,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
2C5733F8EFFD7E39,S,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100604,141040,20100609,25000.00,115.468,2.204,,,,20100604,220243,1.00
7CAF8EF4E32D1FA3,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,140500,20100617,250000.00,96.901,5.350,,,,20100604,220243,1.00
9D4B27F359180A05,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100604,140418,20100610,100000.00,100.977,4.649,,,,20100604,220243,1.00
CA031896366DE5ED,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100604,140908,20100609,25000.00,102.612,,,,,20100604,220243,1.00
0D8E653C9F3E43DC,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100604,141048,20100607,45000.00,110.465,2.786,,,,20100604,220243,1.00
16CD1724312E049A,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,140700,20100609,10000.00,102.000,5.155,,,,20100604,220243,1.00
F6085B0382E33760,D,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100604,132900,20100609,25000.00,113.728,,,,,20100604,220243,1.00
82EA386FAF892BDB,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,Y,,20100604,140741,20100608,25000.00,99.997,,,,,20100604,220243,1.00
149B2B1232B1B26C,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100604,141049,20100609,30000.00,98.640,5.374,,,,20100604,220243,1.00
12EAE74882E5EB3C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141052,20100617,10000.00,99.841,5.135,,,,20100604,220243,1.00
CDA0CFCBEC88B62B,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100604,141054,20100609,5000.00,100.000,4.996,,,,20100604,220243,1.00
8FF8269A741F6744,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,141053,20100609,5000.00,97.567,8.250,,,,20100604,220243,1.00
673597969EB3BF70,S,164019BF7,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.000,20151101,,,20100604,141000,20100609,20000.00,102.500,3.216,,,,20100604,220243,1.00
17962E6EB3C18054,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,141105,20100609,20000.00,100.000,4.998,,,,20100604,220243,1.00
4AD42919A169B147,S,348185CB3,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.100,20241001,,,20100604,141055,20100609,25000.00,100.800,3.955,,,,20100604,220243,1.00
9A47ADD292629922,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,141054,20100609,50000.00,100.311,3.931,,,,20100604,220243,1.00
E0CD913AEFDD6F8A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,141056,20100609,50000.00,100.311,3.931,,,,20100604,220243,1.00
6DB304CABF69C0DF,P,215075DN9,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,4.800,20111201,,,20100604,141004,20100609,100000.00,101.361,1.923,,,,20100604,220243,1.00
D051A287793A8B5A,D,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20100604,140921,20100609,200000.00,92.103,,S,,,20100604,220243,1.00
0E5331347512BB42,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100604,141054,20100623,85000.00,99.375,3.563,,,,20100604,220243,1.00
599C0C353434D844,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,141056,20100609,5000.00,98.044,5.125,,,,20100604,220243,1.00
2EC35A960FA1048B,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100604,141037,20100609,25000.00,114.618,,,,,20100604,220243,1.00
48B63873873F1821,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100604,141100,20100609,25000.00,103.800,3.098,,,,20100604,220243,1.00
C4F3BC3E076FA9C5,P,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100604,141109,20100609,45000.00,106.095,4.162,,,,20100604,220243,1.00
9B6EF9EDD000D96B,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20100604,141110,20100609,25000.00,104.233,1.719,,,,20100604,220243,1.00
7B03E0E4F2B80769,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,140700,20100609,10000.00,102.717,,,,,20100604,220243,1.00
149DB4DC8AF5A775,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,141111,20100609,85000.00,106.951,6.900,,,,20100604,220243,1.00
AF252DCAA7F8A75F,S,464196AW4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170115,,,20100604,141051,20100609,30000.00,110.330,3.484,,,,20100604,220243,1.00
A24E974C518F3AF3,D,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100604,141116,20100609,45000.00,106.095,,,,,20100604,220243,1.00
4C4EA3CF7D71E9EC,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100604,140830,20100609,10000.00,92.875,5.200,,,,20100604,220243,1.00
6F4D551A099FB0B2,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,141000,20100617,25000.00,100.694,3.915,,,,20100604,220243,1.00
B65B027AAE65503A,P,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20100604,140920,20100609,400000.00,101.600,3.546,,,,20100604,220243,1.00
1252071390EB55E3,S,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100604,141112,20100609,25000.00,100.850,3.982,,,,20100604,220243,1.00
195BF497E076BD18,P,64719HCC2,NEW MEXICO MTG FIN AUTH BLUFFS AT TIERRA CONTENTA-A,19981201,5.200,20190101,,,20100604,141107,20100609,5000.00,100.000,5.076,,,,20100604,220243,1.00
5C526E40787F8DC4,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,141016,20100609,5000.00,99.039,,,,,20100604,220243,1.00
F5470C0A0D87E722,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,141014,20100609,5000.00,99.539,,,,,20100604,220243,1.00
45C380EA239EEF91,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100604,141119,20100609,10000.00,109.460,5.636,,,,20100604,220243,1.00
90C5A716E7243931,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,141120,20100609,10000.00,104.790,3.841,,,,20100604,220243,1.00
3DE1A39DAE36B290,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,141120,20100617,10000.00,108.075,4.014,,,,20100604,220243,1.00
0B30E3DC5028C2DA,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100604,141121,20100609,30000.00,100.640,5.050,,,,20100604,220243,1.00
3426B7592631B07A,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100604,141112,20100609,5000.00,105.238,,,,,20100604,220243,1.00
3D44FEB3480091D7,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,141111,20100609,740000.00,104.670,2.656,,,,20100604,220243,1.00
9A8E12AE704CDC88,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,141108,20100609,15000.00,102.199,2.548,,,,20100604,220243,1.00
0148516D74023CDC,P,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,140941,20100610,1MM+,97.824,5.682,,,,20100604,220243,1.00
9C24D3744535D16E,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20100604,141112,20100609,5000.00,105.738,2.000,,,,20100604,220243,1.00
9EF2F3B535C6D6C2,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,141113,20100609,50000.00,102.083,5.029,,,,20100604,220243,1.00
CBEC1BB8BC90B3BF,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100604,141111,20100609,5000.00,109.200,2.250,,,,20100604,220243,1.00
1C8B69B2E6664B1C,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100604,141118,20100609,15000.00,101.439,4.737,,,,20100604,220243,1.00
FB02ECD758424E85,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,141126,20100616,25000.00,104.648,4.416,,,,20100604,220243,1.00
25B78619F20F7443,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,141113,20100609,50000.00,100.383,,,,,20100604,220243,1.00
6230B486D5A1E9BF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,141126,20100616,25000.00,102.898,,,,,20100604,220243,1.00
0246D2B3B238E7DA,D,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100604,140928,20100609,25000.00,103.079,,,,,20100604,220243,1.00
C0F7FAA022BD8C14,S,185328GU9,CLEARWATER FLA WTR & SWR REV ,20060823,4.400,20231201,,,20100604,141100,20100609,5000.00,103.747,3.639,,,,20100604,220243,1.00
633C901ECC3D0504,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100604,141128,20100609,5000.00,105.020,4.680,,,,20100604,220243,1.00
A833474881CE274A,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100604,141128,20100609,10000.00,96.120,5.984,,,,20100604,220243,1.00
2CEDB1C7BFADC2FB,P,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100604,141007,20100609,25000.00,106.400,2.533,,,,20100604,220243,1.00
019B7CD01A873683,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100604,141133,20100609,10000.00,23.631,6.331,,,,20100604,220243,1.00
0C36033477C44EE3,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100604,141124,20100609,50000.00,107.367,2.900,,,,20100604,220243,1.00
E08B3AB63DDFB00F,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,141130,20100609,5000.00,88.580,5.530,,,,20100604,220243,1.00
760058A6E477869E,D,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140000,20100610,90000.00,100.335,,,,,20100604,220243,1.00
E598A770C353CCEE,D,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100604,141038,20100609,25000.00,113.468,,,,,20100604,220243,1.00
B2ED63FAEFD831A8,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100604,141100,20100609,30000.00,104.357,2.645,,,,20100604,220243,1.00
91D22CA84E3A7BFE,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,141138,20100617,5000.00,100.692,4.662,,,,20100604,220243,1.00
E217F21E97138C0E,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141140,20100617,5000.00,102.250,5.897,,,,20100604,220243,1.00
80F4BB4DA6FB0622,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,141142,20100609,5000.00,104.790,3.841,,,,20100604,220243,1.00
9D0154C7F276F615,S,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100604,141137,20100609,10000.00,104.775,3.666,,,,20100604,220243,1.00
57BBDC83EC886943,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,141056,20100609,50000.00,98.100,,,,,20100604,220243,1.00
54149365DC108183,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,141054,20100609,50000.00,98.100,,,,,20100604,220243,1.00
D817A44985CDB5CB,D,464196AW4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170115,,,20100604,141044,20100609,30000.00,109.980,,,,,20100604,220243,1.00
57D48B96D406FDE8,D,464196AW4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170115,,,20100604,141043,20100609,30000.00,110.230,,,,,20100604,220243,1.00
7FB9AB1349276E84,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,140838,20100609,250000.00,111.900,2.106,,,,20100604,220243,1.00
3F71B86D61E80AD9,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100604,141137,20100609,15000.00,114.786,2.411,,,,20100604,220243,1.00
6CFC1BC2658F0943,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,141129,20100609,10000.00,90.502,2.473,,,,20100604,220243,1.00
5679DCA3A3736C6D,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20100604,141137,20100609,15000.00,114.686,,,,,20100604,220243,1.00
D9B889162DF90437,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140406,20100610,25000.00,100.835,4.487,,,,20100604,220243,1.00
E7D4E47F1DA9702F,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,141129,20100609,10000.00,90.402,,,,,20100604,220243,1.00
595372060F87E651,D,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100604,141136,20100609,10000.00,23.531,,,,,20100604,220243,1.00
570EFE613344A733,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100604,141152,20100609,5000.00,100.000,4.713,,,,20100604,220243,1.00
7A5530157E021868,P,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100604,141153,20100608,25000.00,100.086,4.726,,,,20100604,220243,1.00
4F0F98E33FE861F7,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100604,141149,20100607,15000.00,110.212,2.687,,,,20100604,220243,1.00
C32F1BBB34DEABEB,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100604,141141,20100609,10000.00,103.519,5.100,,,,20100604,220243,1.00
5DA412CB2382772B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100604,141149,20100615,25000.00,100.000,4.624,,,,20100604,220243,1.00
F1162C83362C3FB9,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100604,140900,20100609,300000.00,97.300,5.193,,,,20100604,220243,1.00
4BEBCA455C0F1A28,S,483857BC1,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20210101,,,20100604,141000,20100609,50000.00,110.802,3.354,,,,20100604,220243,1.00
CAEE18C889D09147,P,842056EV1,SOUTHEASTERN PUB SVC AUTH VA REF-SR-SER A,19931015,5.250,20100701,,,20100604,141153,20100604,25000.00,100.000,5.135,,,,20100604,220243,1.00
DBFDF907BF3EC3A7,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100604,141138,20100604,50000.00,92.000,5.081,,,,20100604,220243,1.00
FC606EC985B942F3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,141207,20100609,50000.00,100.000,4.499,,,,20100604,220243,1.00
B183674CAB7C359B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141207,20100617,10000.00,99.841,5.135,,,,20100604,220243,1.00
39092624CFC8E5E8,P,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100604,141204,20100609,15000.00,108.009,2.239,,,,20100604,220243,1.00
92ABED2BD6A19033,P,599377X29,MILFORD CONN SER B,20091101,4.000,20221101,,,20100604,141204,20100607,45000.00,103.331,3.485,,,,20100604,220243,1.00
D0BADC5A21D0F131,S,66704PAU8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.200,20120901,,,20100604,141129,20100609,25000.00,100.000,4.197,,,,20100604,220243,1.00
41508414FCAB7432,P,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20100604,140900,20100609,10000.00,91.625,5.075,,,,20100604,220243,1.00
47A11F45E45097FD,P,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100604,140800,20100609,500000.00,103.042,2.549,,,,20100604,220243,1.00
ECE51A71B1E656D2,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20100604,141202,20100609,25000.00,102.300,4.614,,,,20100604,220243,1.00
8B0F2F7389D7DE70,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140406,20100610,20000.00,100.835,4.487,,,,20100604,220243,1.00
FD9B1DF174635A14,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,141211,20100609,10000.00,98.500,5.004,,,,20100604,220243,1.00
DFA414B34382F95A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,141211,20100609,10000.00,104.790,3.841,,,,20100604,220243,1.00
A6F436A5A2F085E9,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,141211,20100617,10000.00,108.075,4.014,,,,20100604,220243,1.00
4BB2FA61B8A960E6,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100604,141207,20100609,10000.00,100.000,4.535,,,,20100604,220243,1.00
B20A5F7A332A7ADF,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,141214,20100609,10000.00,106.375,5.616,,,,20100604,220243,1.00
C2FE267677910CF4,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100604,141158,20100609,100000.00,101.542,3.036,,,,20100604,220243,1.00
661A08D5E4A3A74C,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,123703,20100609,35000.00,97.900,,,,,20100604,220243,1.00
233731AAEF815938,P,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100604,141211,20100609,25000.00,101.741,2.164,,,,20100604,220243,1.00
F977FB0783C44411,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,141214,20100609,25000.00,100.000,5.249,,,,20100604,220243,1.00
1D784BC0ABD5934A,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100604,141107,20100609,100000.00,101.442,,,,,20100604,220243,1.00
FA1AC584BAC0AA39,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140406,20100610,25000.00,100.835,4.487,,,,20100604,220243,1.00
5D5C80FDFC77F7BD,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100604,141203,20100609,10000.00,103.519,5.100,,,,20100604,220243,1.00
8783F3B10A2B6B80,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100604,141156,20100609,200000.00,103.175,,,,,20100604,220243,1.00
E0018F1FCA975B07,D,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100604,141211,20100609,25000.00,101.741,,,,,20100604,220243,1.00
E6DF993AAE3E5291,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,141214,20100609,25000.00,98.125,,,,,20100604,220243,1.00
2F58255C8E9641D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141218,20100617,5000.00,99.841,5.135,,,,20100604,220243,1.00
8D0A72EC411B3DCF,S,501552CR2,KYLE TEX CTFS OBLIG,20080401,3.500,20140815,,,20100604,141200,20100609,25000.00,104.694,2.316,,,,20100604,220243,1.00
39477AE6F6925FD8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,141206,20100630,40000.00,99.994,5.000,,,,20100604,220243,1.00
14CE445AAA8849A0,P,746189LE7,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER C,20071003,,20320701,,,20100604,120418,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
EA67FC53C115EA38,P,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100604,141100,20100609,20000.00,100.060,4.240,,,,20100604,220243,1.00
D09D19B7171714B0,P,392460RF0,GREECE N Y CENT SCH DIST ,20011115,4.375,20150615,,,20100604,141200,20100609,35000.00,101.000,4.243,,,,20100604,220243,1.00
AEBEC73CE89F9DF6,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,141224,20100609,50000.00,104.790,3.841,,,,20100604,220243,1.00
9C767B5090A86FEA,S,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100604,141225,20100609,5000.00,103.353,1.352,,,,20100604,220243,1.00
A2EF518E3ED7F1BC,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100604,141226,20100609,5000.00,110.149,1.227,,,,20100604,220243,1.00
F51489C4CBFE31E4,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,140925,20100609,15000.00,97.750,,,,,20100604,220243,1.00
DC69D39C49D52691,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100604,141214,20100609,40000.00,104.001,3.342,,,,20100604,220243,1.00
DE493DBB74F82CE8,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100604,141218,20100625,10000.00,97.314,4.811,,,,20100604,220243,1.00
024D093F5E3CBCE6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100604,141215,20100609,55000.00,98.678,6.250,,,,20100604,220243,1.00
A41B29C829722214,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100604,141149,20100609,50000.00,95.700,5.591,,,,20100604,220243,1.00
56EE51145E4EBA0F,D,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100604,141126,20100609,30000.00,102.750,,S,,,20100604,220243,1.00
CA9D3ABB77EAB5E9,S,172252H84,CINCINNATI OHIO CITY SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100609,5.439,20250601,Y,,20100604,141217,20100609,5000.00,103.519,5.100,,,,20100604,220243,1.00
7F9D86DEB5D84CA0,D,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100604,141158,20100609,25000.00,100.100,,S,,,20100604,220243,1.00
B97570E7794E8E8B,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100604,140905,20100609,25000.00,104.250,,,,,20100604,220243,1.00
0D44FAF918DF0DB3,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,141200,20100609,25000.00,100.172,4.717,,,,20100604,220243,1.00
D1ECC43685C16753,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,141224,20100609,210000.00,92.500,5.100,,,,20100604,220243,1.00
02A167982DB07A2F,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20100604,141230,20100609,50000.00,108.718,3.931,,,,20100604,220243,1.00
6F3FAE937315502F,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,140406,20100610,20000.00,100.835,4.487,,,,20100604,220243,1.00
EDDC1A360D9752DC,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100604,140947,20100609,600000.00,117.175,,,,,20100604,220243,1.00
50786555EF274178,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141232,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
F99855CF59E08ABA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,141236,20100609,25000.00,102.198,4.135,,,,20100604,220243,1.00
D8222564DE29159A,D,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20100604,141230,20100609,50000.00,106.718,,,,,20100604,220243,1.00
622083F89CCEA88D,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100604,141231,20100609,100000.00,103.275,4.052,,,,20100604,220243,1.00
43B3B499635A2202,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100604,141236,20100609,20000.00,104.750,5.173,,,,20100604,220243,1.00
A39F20919BAA2C6A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141244,20100617,500000.00,98.091,5.262,,,,20100604,220243,1.00
E106D03D52565A61,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,141225,20100609,100000.00,113.355,3.258,,,,20100604,220243,1.00
BA170C8AF69648E0,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100604,141235,20100609,50000.00,100.568,4.830,,,,20100604,220243,1.00
110889860D800B15,P,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100604,141235,20100609,10000.00,108.359,2.530,,,,20100604,220243,1.00
9E7EBE872068EBAE,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100604,141235,20100609,50000.00,102.746,3.394,,,,20100604,220243,1.00
F8C359C6F771FE53,P,675600LA6,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20130301,,,20100604,141100,20100609,50000.00,102.533,2.040,,,,20100604,220243,1.00
7EA5BA71A56D2920,S,181093WD3,CLARK CNTY WASH REF,20060126,5.000,20210101,,,20100604,141030,20100609,200000.00,111.638,3.470,,,,20100604,220243,1.00
5D9D9762FEAA93B0,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,141242,20100616,20000.00,101.700,4.783,,,,20100604,220243,1.00
D1E27DAB0DCEAE0F,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,141243,20100609,20000.00,102.510,2.811,,,,20100604,220243,1.00
C989FC1FB8CF1352,D,939304AG6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,3.950,20160401,,,20100604,140653,20100609,75000.00,95.000,,,,,20100604,220243,1.00
CFD3AF38A3C3190D,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,141242,20100616,20000.00,100.300,,,,,20100604,220243,1.00
124671E8E20C0835,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100604,141248,20100609,30000.00,97.600,5.300,,,,20100604,220243,1.00
5A390D8299CADD60,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100604,141249,20100609,10000.00,98.620,5.750,,,,20100604,220243,1.00
FA2374615548C1BE,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100604,141237,20100609,20000.00,102.883,2.357,,,,20100604,220243,1.00
8829BC344ADF5492,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,140900,20100610,250000.00,100.060,5.702,,,,20100604,220243,1.00
E8D5AD4B260D1DB6,S,941647JZ3,WATERLOO IOWA TAXABLE-SER C,20100629,1.500,20120601,Y,,20100604,141253,20100629,230000.00,100.000,1.500,,,,20100604,220243,1.00
E5F07BBEFAFC538E,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100604,141200,20100609,600000.00,117.350,,,,,20100604,220243,1.00
07EF508A03885398,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141256,20100617,100000.00,99.341,5.171,,,,20100604,220243,1.00
77BDD6A1229D30C9,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,141256,20100617,10000.00,100.518,6.179,,,,20100604,220243,1.00
BD7D98966D13778D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,141242,20100609,10000.00,102.750,4.897,,,,20100604,220243,1.00
62DE672E89470F9F,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100604,141243,20100609,20000.00,102.000,,,,,20100604,220243,1.00
F1E1A657604C7C8E,S,514351AJ4,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.300,20150501,,,20100604,141242,20100609,25000.00,103.018,3.621,,,,20100604,220243,1.00
22F709D6E45AC93E,P,382505DX0,GOODYEAR ARIZ ,20031201,3.500,20130701,,,20100604,141242,20100609,25000.00,103.853,2.058,,,,20100604,220243,1.00
C64DDEF2CF238429,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100604,141249,20100609,25000.00,91.723,5.000,,,,20100604,220243,1.00
89190AF986CCC611,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,141242,20100609,10000.00,100.750,,,,,20100604,220243,1.00
6F2A822A2600DED0,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,141242,20100610,20000.00,103.375,4.191,,,,20100604,220243,1.00
977C084D6A1A92C7,P,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,141255,20100609,90000.00,102.839,3.286,,,,20100604,220243,1.00
EC9AA0195C4ABD8E,D,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20100604,141112,20100609,20000.00,100.505,,,,,20100604,220243,1.00
F4821F5021FBAF99,D,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,141255,20100609,90000.00,103.878,,,,,20100604,220243,1.00
B3149335E3260749,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100604,141210,20100609,600000.00,117.446,,,,,20100604,220243,1.00
1D1F14B6922E24A6,D,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100604,141249,20100609,25000.00,89.848,,,,,20100604,220243,1.00
FB4FF753379D43D8,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20100604,141151,20100609,150000.00,116.148,1.660,,,,20100604,220243,1.00
8A240FD39E2C9AC4,P,494836GU7,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20120601,,,20100604,140700,20100609,150000.00,107.403,1.201,,,,20100604,220243,1.00
69AB4B962D829DC3,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220243,1.00
E6FD2650579461CF,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20100604,141300,20100609,15000.00,99.232,5.588,,,,20100604,220243,1.00
54FE3B456F8DA94D,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,141046,20100609,40000.00,109.474,2.530,,,,20100604,220243,1.00
31141C6EE3A63C4B,P,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100604,141303,20100609,75000.00,101.020,3.897,,,,20100604,220243,1.00
56F0ADF81D86FC3E,D,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100604,141303,20100609,75000.00,102.041,,,,,20100604,220243,1.00
F182C95BDAC9FD7D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141311,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
16A331F481EF9AC2,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,141312,20100609,10000.00,106.375,5.616,,,,20100604,220243,1.00
37AB506C50FA3463,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,141312,20100701,10000.00,103.000,5.667,,,,20100604,220243,1.00
29F89AB201FB9908,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141313,20100617,70000.00,99.591,5.153,,,,20100604,220243,1.00
76496C42D3666925,S,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20100604,141000,20100609,10000.00,93.625,4.900,,,,20100604,220243,1.00
65FC6B27BC1F81DC,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20100604,141308,20100611,90000.00,99.500,5.051,,,,20100604,220243,1.00
0809692E1032295B,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100604,141306,20100609,100000.00,112.959,2.799,,,,20100604,220243,1.00
D84DF1429986ACB9,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100604,113038,20100607,1000000.00,100.000,0.000,,,,20100604,220243,1.00
1FCFE5EFC3F77EC0,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100604,141306,20100609,40000.00,101.355,0.874,,,,20100604,220243,1.00
3913BD4BC5D4D3DD,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100604,141312,20100609,25000.00,97.067,1.292,,,,20100604,220243,1.00
57AF60AAE4E3D7A9,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100604,141304,20100609,10000.00,102.550,4.615,,,,20100604,220243,1.00
AB6677315170EE45,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100604,141200,20100609,70000.00,110.311,1.592,,,,20100604,220243,1.00
CEC32D0C3FFC2884,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141309,20100609,25000.00,103.100,7.300,,,,20100604,220243,1.00
E08B6317C852A1DA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141303,20100609,10000.00,103.100,7.300,,,,20100604,220243,1.00
D0164AF2CD8EA5A2,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,141314,20100616,20000.00,104.388,6.028,,,,20100604,220243,1.00
8DADA92F7456AA62,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,140436,20100610,50000.00,101.116,4.813,,,,20100604,220243,1.00
9DA0F5FF67AFDD42,P,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100604,141315,20100609,25000.00,80.000,6.647,,,,20100604,220243,1.00
0835DC324AB429A8,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,141314,20100616,20000.00,103.355,,,,,20100604,220243,1.00
3B75FD1FC0CAF795,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141326,20100617,50000.00,99.591,5.153,,,,20100604,220243,1.00
B8E632FFC229830D,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100604,141319,20100609,10000.00,102.500,3.412,,,,20100604,220243,1.00
445DB3CC3AAD1A4A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,141319,20100609,25000.00,102.250,3.900,,,,20100604,220243,1.00
C9A808EC40031183,P,352124BL4,FRANKFORT-ELBERTA MICH AREA SCH BLDG & SITE,20050201,3.800,20150501,,,20100604,141323,20100609,65000.00,102.744,3.047,,,,20100604,220243,1.00
94A8C5797A0FDD56,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,141323,20100616,20000.00,103.355,,,,,20100604,220243,1.00
DFB8EA7C8FE61307,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,141059,20100609,100000.00,115.349,,,,,20100604,220243,1.00
647B5629650700DC,D,597855FA8,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20190901,,,20100604,141226,20100609,30000.00,104.588,,,,,20100604,220243,1.00
DEEE4D18D379156A,D,352124BL4,FRANKFORT-ELBERTA MICH AREA SCH BLDG & SITE,20050201,3.800,20150501,,,20100604,141323,20100609,65000.00,103.782,,,,,20100604,220243,1.00
A860B2DC2EC12539,S,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20100604,141329,20100609,40000.00,100.500,4.014,,,,20100604,220243,1.00
5DB8DE2312C4BCAE,P,150609FT7,CEDAR SPRINGS MICH PUB SCH REF,20080313,4.500,20110501,,,20100604,141305,20100609,25000.00,102.607,1.552,,,,20100604,220243,1.00
999BD61516053D34,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,141231,20100609,800000.00,111.631,,P,,,20100604,220243,1.00
F5EFFD3372E520EF,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100604,141327,20100609,10000.00,92.150,5.891,,,,20100604,220243,1.00
D8028D8978CB7FAF,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20100604,141322,20100609,25000.00,112.633,3.410,,,,20100604,220243,1.00
D888C8184E37D5D5,S,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,141323,20100609,10000.00,99.307,3.800,,,,20100604,220243,1.00
B8F82C0F3E761AD2,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20100604,141322,20100609,25000.00,111.133,,,,,20100604,220243,1.00
7F0E18887F438E63,D,439632JP6,HOPEWELL TWP N J ,20100520,3.750,20300215,,,20100604,141323,20100609,10000.00,97.431,,,,,20100604,220243,1.00
968056109D0628B3,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,140000,20100610,50000.00,100.366,,,,,20100604,220243,1.00
D2168E1BCDC3C628,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,141300,20100609,10000.00,97.473,4.421,,,,20100604,220243,1.00
4D6222494E1E7E6F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,141335,20100616,20000.00,99.500,5.034,,,,20100604,220243,1.00
BE2E19B1E1C172D9,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100604,141329,20100609,60000.00,111.885,,,,,20100604,220243,1.00
42D362312A0C1B30,S,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100604,141329,20100609,60000.00,113.003,1.907,,,,20100604,220243,1.00
769BAE6BB32379D0,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,141325,20100610,15000.00,101.970,3.024,,,,20100604,220243,1.00
66367C88C0996164,S,83710DGE2,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20180101,,,20100604,141327,20100609,130000.00,101.875,2.447,,,,20100604,220243,1.00
5D34DB28E8A373FF,P,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20100604,141330,20100609,100000.00,98.192,4.639,,,,20100604,220243,1.00
B1632A45EA133D45,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,141336,20100609,25000.00,102.630,3.586,,,,20100604,220243,1.00
9D33510AC7DB5DDE,P,60636WCR4,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20190201,,,20100604,141336,20100609,25000.00,106.664,1.027,,,,20100604,220243,1.00
EE38621B4D511C56,D,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100604,141333,20100609,40000.00,103.377,,,,,20100604,220243,1.00
001A27AD7A9B45C1,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100604,141007,20100609,25000.00,106.400,,,,,20100604,220243,1.00
CA3AE2CAF8FD2E21,P,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100604,141139,20100609,25000.00,100.731,4.002,,,,20100604,220243,1.00
DBD1C272A9374C85,P,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20100604,141316,20100609,50000.00,100.000,4.100,,,,20100604,220243,1.00
2A6806BA04ABFF49,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100604,141247,20100609,10000.00,100.970,4.150,,,,20100604,220243,1.00
961F7AA897A99125,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100604,141328,20100609,10000.00,107.282,4.650,,,,20100604,220243,1.00
8EF6D490B0934F2C,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,141323,20100609,20000.00,103.500,4.162,,,,20100604,220243,1.00
9935E9B94C072BA2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141315,20100609,20000.00,103.100,7.300,,,,20100604,220243,1.00
1305836A0E3CF740,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100604,141326,20100609,50000.00,103.334,3.102,,,,20100604,220243,1.00
5664CB2D1F22762A,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100604,141318,20100609,60000.00,103.260,3.568,,,,20100604,220243,1.00
7CF30DA68987B4DA,S,92817QE57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20181101,Y,,20100604,141335,20100616,15000.00,102.157,2.710,,,,20100604,220243,1.00
3070A38E617BCB92,P,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100604,141333,20100609,40000.00,102.343,3.146,,,,20100604,220243,1.00
569587AB4382893D,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100604,141345,20100609,5000.00,107.111,2.536,,,,20100604,220243,1.00
FE719D785A4E8195,S,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,141337,20100609,130000.00,103.292,3.612,,,,20100604,220243,1.00
C38D2E872D8CE993,S,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20100604,141332,20100609,10000.00,107.400,4.002,,,,20100604,220243,1.00
99221D5B78DB4FD2,P,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100604,141300,20100609,15000.00,99.935,5.005,,,,20100604,220243,1.00
A4BA3364BC179C6D,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100604,141351,20100609,20000.00,100.110,4.953,,,,20100604,220243,1.00
6BBB9A140FDE992B,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100604,141348,20100609,50000.00,102.153,2.670,,,,20100604,220243,1.00
06E719AD3073AB4F,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100604,141221,20100609,25000.00,106.800,,,,,20100604,220243,1.00
580EB89A10ADD790,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,141339,20100622,10000.00,97.425,3.495,,,,20100604,220243,1.00
281F526FC731483D,S,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20100604,141339,20100609,10000.00,108.205,3.426,,,,20100604,220243,1.00
E6BB2CBC2FD485EC,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100604,141342,20100609,75000.00,104.236,3.022,,,,20100604,220243,1.00
EFDEDA3B616D8AF5,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20100604,141339,20100609,10000.00,108.105,,,,,20100604,220243,1.00
B255F93627D02A02,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100604,141347,20100609,25000.00,100.750,4.391,,,,20100604,220243,1.00
E11D701AF9C12F28,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100604,141348,20100609,5000.00,99.302,4.090,,,,20100604,220243,1.00
31B12659C496CE66,P,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100604,141325,20100609,50000.00,112.397,2.527,,,,20100604,220243,1.00
7FB44CC6E500B436,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100604,141355,20100609,25000.00,105.750,4.193,,,,20100604,220243,1.00
8B5F0BDC0EE8FE56,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20100604,141348,20100609,5000.00,99.301,,,,,20100604,220243,1.00
675FB0101F6CF4D4,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,141344,20100630,15000.00,101.892,5.749,,,,20100604,220243,1.00
4AB494D4809629CB,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100604,141337,20100609,105000.00,105.855,3.192,,,,20100604,220243,1.00
2ACB79E4DF99FAFD,P,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100604,141333,20100609,50000.00,105.966,2.580,,,,20100604,220243,1.00
EBFEB8E31A568867,P,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100604,141351,20100609,100000.00,102.252,3.572,,,,20100604,220243,1.00
7489D957ACD9DF8C,D,97942NDD5,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.000,20180501,,,20100604,141351,20100609,100000.00,103.285,,,,,20100604,220243,1.00
30F20F9D1E989CB3,P,4625787C3,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.900,20200701,,,20100604,141400,20100609,50000.00,100.120,2.871,,,,20100604,220243,1.00
3204C4AD25D9D605,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141400,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
63824865D62F64CA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,141359,20100609,5000.00,86.052,6.186,,,,20100604,220243,1.00
635AD6A70DEB57A1,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100604,141355,20100609,5000.00,112.480,6.507,,,,20100604,220243,1.00
F52D283EBAD71D13,P,686087DL8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.100,20190701,,,20100604,141403,20100609,50000.00,100.000,4.100,,,,20100604,220243,1.00
95D512CF07C636BA,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100604,141355,20100609,5000.00,110.275,,,,,20100604,220243,1.00
D1005D54C14DA299,D,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,140000,20100610,510000.00,101.717,,,,,20100604,220243,1.00
0BB2FB485B38332D,P,338639FU6,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,3.500,20130501,,,20100604,141406,20100609,25000.00,103.616,2.203,,,,20100604,220243,1.00
6AED4A076526CE01,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100604,141359,20100609,30000.00,100.900,3.684,,,,20100604,220243,1.00
74AE54DB94B438C7,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,141352,20100610,20000.00,103.000,4.279,,,,20100604,220243,1.00
D508DD1340AB3A40,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100604,141405,20100609,25000.00,98.010,4.907,,,,20100604,220243,1.00
9C668CCDC14459FD,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100604,141409,20100609,15000.00,106.000,4.048,,,,20100604,220243,1.00
DBBA6D8DB39E4AC1,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,141256,20100609,425000.00,118.570,,S,,,20100604,220243,1.00
29D9C8DFA7838B06,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100604,141405,20100609,25000.00,99.000,,,,,20100604,220243,1.00
EC0452B43AF5023A,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100604,141413,20100616,50000.00,101.401,4.082,,,,20100604,220243,1.00
B2AD2865EAF9B2AC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,141415,20100622,100000.00,74.750,7.855,,,,20100604,220243,1.00
4FBA5FB139B6D142,D,90264DBC6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20141001,,,20100604,135234,20100609,245000.00,105.000,,,,,20100604,220243,1.00
FB80CC69CAA3702D,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100604,141402,20100609,35000.00,102.607,1.199,,,,20100604,220243,1.00
F47226C308247B79,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100604,141347,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
C67A95E6C3E36539,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100604,141300,20100609,45000.00,98.246,5.150,,,,20100604,220243,1.00
062F35D95D222A80,S,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100604,141157,20100609,50000.00,107.874,3.609,,,,20100604,220243,1.00
1D598193A77DE5F6,D,873519KM3,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20170101,,,20100604,141300,20100609,60000.00,111.661,,,,,20100604,220243,1.00
3F6942EB11C646D5,D,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100604,141157,20100609,50000.00,107.574,,,,,20100604,220243,1.00
F85965BFB8ABBB7C,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20100604,141406,20100609,100000.00,114.657,1.646,,,,20100604,220243,1.00
C2152E2EA1691651,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,141429,20100609,10000.00,89.500,5.943,,,,20100604,220243,1.00
0563379754FB01EE,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100604,141421,20100609,150000.00,101.736,4.019,,,,20100604,220243,1.00
AF7B914F2721369F,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,141412,20100616,10000.00,102.875,6.601,,,,20100604,220243,1.00
6FBA798E35ECA35C,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,141418,20100614,25000.00,101.892,5.750,,,,20100604,220243,1.00
6688D15D0D5DEEC8,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,141413,20100609,10000.00,101.892,5.750,,,,20100604,220243,1.00
5AD304178BD92472,D,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100604,141325,20100609,50000.00,112.396,,,,,20100604,220243,1.00
3036B0D96E4A930D,D,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100604,141324,20100609,50000.00,112.522,,,,,20100604,220243,1.00
4A854D47401B267B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,141432,20100616,5000.00,101.675,4.414,,,,20100604,220243,1.00
4237D34B8D18CBAC,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,141433,20100609,5000.00,97.000,5.602,,,,20100604,220243,1.00
BBBF23F87D322015,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,141425,20100609,20000.00,101.499,,,,,20100604,220243,1.00
4F2C9051CF044A12,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100604,141100,20100609,50000.00,100.903,,,,,20100604,220243,1.00
821EDE319769D852,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20100604,141425,20100609,20000.00,103.227,2.340,,,,20100604,220243,1.00
7DD5ED359A6FCC58,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100604,141327,20100609,20000.00,110.867,2.080,,,,20100604,220243,1.00
63EFF60A2B731B4C,P,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100604,141200,20100609,50000.00,100.799,1.145,,,,20100604,220243,1.00
755E654A21EB2BF6,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,141100,20100610,250000.00,100.050,5.703,,,,20100604,220243,1.00
C5663CEFD11B331F,P,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100604,141434,20100609,150000.00,109.305,0.984,,,,20100604,220243,1.00
16D6246D28D37FF3,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100604,141251,20100609,20000.00,110.866,,,,,20100604,220243,1.00
E008313955E1E1A7,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100604,141434,20100609,150000.00,109.305,,,,,20100604,220243,1.00
A2A12342DE04FE39,S,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100604,141400,20100609,25000.00,103.800,3.098,,,,20100604,220243,1.00
C52D1643B0A1A75D,S,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100604,141438,20100609,15000.00,105.780,2.507,,,,20100604,220243,1.00
6608F32BC3AD2C6B,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100604,141427,20100609,75000.00,109.690,1.736,,,,20100604,220243,1.00
3845FC12BDA75E7D,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,140000,20100610,260000.00,102.898,,,,,20100604,220243,1.00
1CBDE1779961E0A1,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100604,141358,20100609,5000.00,108.110,,,,,20100604,220243,1.00
27676FA9B0491DB5,D,57419NWR1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.200,20200601,,,20100604,141200,20100609,5000.00,97.800,,S,,,20100604,220243,1.00
DC7A0EBB1BA90B9D,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100604,140100,20100609,50000.00,99.759,,S,,,20100604,220243,1.00
BECCDAE3442BD96B,P,78916BE26,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20130801,,,20100604,141437,20100609,25000.00,104.312,1.588,,,,20100604,220243,1.00
41833AAB07C76DB4,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,141320,20100609,50000.00,106.637,3.205,,,,20100604,220243,1.00
BE754ECF82BBC041,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,141320,20100609,50000.00,106.557,,,,,20100604,220243,1.00
7058E19CC75FBD3E,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100604,141131,20100609,500000.00,115.349,,,,,20100604,220243,1.00
71FF2F57C3BFE34B,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20100604,141339,20100609,10000.00,107.855,,,,,20100604,220243,1.00
A98B046783F41C1C,D,544435J50,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.500,20190515,,,20100604,141337,20100609,10000.00,108.105,,,,,20100604,220243,1.00
F3D8E865740ABAD8,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100604,141437,20100609,10000.00,92.050,,,,,20100604,220243,1.00
47330C421BBB8058,D,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100604,141201,20100609,50000.00,100.799,,,,,20100604,220243,1.00
8DEDE9A3E73A0BB6,P,235036QE3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20231101,,,20100604,141159,20100609,50000.00,107.279,3.710,,,,20100604,220243,1.00
9589B5AE5C3828EF,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100604,141445,20100609,5000.00,103.690,4.100,,,,20100604,220243,1.00
C99FF50A20E1422D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,141446,20100624,5000.00,102.000,6.100,,,,20100604,220243,1.00
3642857D7919F5E2,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100604,140916,20100609,20000.00,105.125,,,,,20100604,220243,1.00
92010D5F38955494,P,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100604,141430,20100609,50000.00,103.337,3.980,,,,20100604,220243,1.00
E46A3D4A8A4B034A,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,141432,20100609,50000.00,107.966,3.001,,,,20100604,220243,1.00
E6F5E4C58135C0E4,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100604,141432,20100609,5000.00,114.848,1.716,,,,20100604,220243,1.00
B4A1EBF6C0039D91,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100604,141422,20100609,5000.00,97.749,5.601,,,,20100604,220243,1.00
E65CE4BF9221E2C6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,141401,20100609,10000.00,93.605,5.799,,,,20100604,220243,1.00
D2405114F78759C5,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100604,141311,20100609,30000.00,100.500,4.184,,,,20100604,220243,1.00
ADA80035A62621B1,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100604,132601,20100609,100000.00,99.535,,P,,,20100604,220243,1.00
3A9909048A094220,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100604,141429,20100609,5000.00,114.648,,,,,20100604,220243,1.00
ED4A7912F788D4D6,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100604,141444,20100609,75000.00,101.447,5.100,,,,20100604,220243,1.00
9A43F9B210337CFD,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100604,141427,20100609,20000.00,103.133,2.302,,,,20100604,220243,1.00
B40524F52ED7FE6A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,141441,20100609,25000.00,99.000,5.060,,,,20100604,220243,1.00
53C28D3AFC05A2CD,S,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20100604,141325,20100609,25000.00,103.839,2.700,,,,20100604,220243,1.00
A13E4C654261CD10,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,141401,20100609,10000.00,92.205,,,,,20100604,220243,1.00
B5D8ED8DAA66C74E,P,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100604,141443,20100609,100000.00,101.031,3.874,,,,20100604,220243,1.00
A65BB777233BFF96,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100604,141444,20100609,25000.00,119.343,1.917,,,,20100604,220243,1.00
1B0DA1962068C7A1,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100604,141446,20100609,35000.00,94.000,5.103,,,,20100604,220243,1.00
A2007E5E94F1B115,D,587825GN4,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20240501,,,20100604,141100,20100609,25000.00,100.731,,,,,20100604,220243,1.00
B699D4DE859B644E,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100604,141444,20100609,75000.00,99.697,,,,,20100604,220243,1.00
3AB2FF36EFA96414,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100604,141444,20100609,25000.00,117.926,,,,,20100604,220243,1.00
40C9ACE5BA056C1B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141458,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
67559E284E43EAA0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,141458,20100616,5000.00,99.500,5.034,,,,20100604,220243,1.00
DE36D84089D615E5,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100604,141206,20100609,20000.00,105.738,,,,,20100604,220243,1.00
C924748726E07EA9,P,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100604,141000,20100609,400000.00,100.850,1.210,,,,20100604,220243,1.00
B184BC15AE03AAB4,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100604,141048,20100609,25000.00,85.510,,S,,,20100604,220243,1.00
2DB0508B5B2A274D,P,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100604,141449,20100609,5000.00,105.120,3.130,,,,20100604,220243,1.00
5EB7CC4517E5E28A,D,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100604,140732,20100609,400000.00,100.950,,P,,,20100604,220243,1.00
8F155716AB5C7EB5,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100604,141200,20100609,5000.00,98.999,,S,,,20100604,220243,1.00
D5CA4359F709ECF6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100604,141204,20100609,100000.00,113.355,,,,,20100604,220243,1.00
F74DDEC0B02D9C69,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100604,141443,20100609,100000.00,101.386,,,,,20100604,220243,1.00
9043E28B8C0F43DE,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100604,141453,20100609,5000.00,105.500,4.069,,,,20100604,220243,1.00
303ECFA89784263B,P,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20100604,141455,20100609,10000.00,104.544,4.283,,,,20100604,220243,1.00
37D6F6A8E187A40E,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,141339,20100610,325000.00,109.657,,P,,,20100604,220243,1.00
73C040B8525C3B2A,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,140913,20100610,1MM+,115.697,,P,,,20100604,220243,1.00
43E1D948FFBB8221,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100604,141430,20100609,50000.00,103.587,,P,,,20100604,220243,1.00
A49114698658E64A,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,141506,20100609,5000.00,100.000,5.348,,,,20100604,220243,1.00
34562DADB0F47A5A,S,675600LA6,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20130301,,,20100604,141455,20100609,50000.00,103.259,1.770,,,,20100604,220243,1.00
D7D7EADEB5DC9D7D,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100604,141300,20100607,10000.00,107.197,1.350,,,,20100604,220243,1.00
FEAF95F3B8CFA751,P,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100604,140900,20100609,100000.00,111.636,1.306,,,,20100604,220243,1.00
87C353A79FC53B1C,P,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20100604,141506,20100609,50000.00,106.918,2.195,,,,20100604,220243,1.00
F3C41183A048DAFE,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100604,141502,20100609,60000.00,109.124,1.363,,,,20100604,220243,1.00
919DF92EC24AEF6F,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100604,141502,20100609,60000.00,109.124,,,,,20100604,220243,1.00
FEA99D23C88F2C9A,D,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100604,140658,20100609,50000.00,104.689,,,,,20100604,220243,1.00
BFB134BDCFA793D4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,141511,20100617,10000.00,100.000,4.624,,,,20100604,220243,1.00
DBDEED4F2B95F7E1,D,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100604,141502,20100609,10000.00,99.775,,,,,20100604,220243,1.00
6790CA567D8F719A,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100604,141358,20100607,15000.00,108.304,,,,,20100604,220243,1.00
5BF919CF441AD7FA,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100604,141400,20100607,25000.00,107.528,,,,,20100604,220243,1.00
E953A6B5E3088D83,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100604,141402,20100607,20000.00,110.855,,,,,20100604,220243,1.00
7DF782C2ABDD445D,S,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100604,141452,20100609,10000.00,106.390,2.934,,,,20100604,220243,1.00
9E4662EC37D74DCD,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100604,141503,20100609,5000.00,99.500,4.462,,,,20100604,220243,1.00
3B2458DCFEBCC90A,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100604,141220,20100609,60000.00,53.570,,S,,,20100604,220243,1.00
85C2C05635CFDE0F,D,80169PAK9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.000,20170201,,,20100604,141450,20100609,10000.00,106.290,,,,,20100604,220243,1.00
E50E0CE503A066E4,P,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100604,141449,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
900E5F62939BF1B5,P,414734DF7,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,4.350,20200901,,,20100604,141511,20100609,150000.00,86.125,6.201,,,,20100604,220243,1.00
54B4F1E511F61BB7,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100604,122756,20100709,200000.00,98.581,,S,,,20100604,220243,1.00
D355AD0CDAD3E3EC,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100604,141520,20100615,15000.00,100.000,4.299,,,,20100604,220243,1.00
720C9C8651CA0443,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100604,141516,20100609,30000.00,114.845,4.100,,,,20100604,220243,1.00
2FEC6195F951882E,S,68825EZU6,OSHKOSH WIS REF-SER D,20050901,4.000,20191201,,,20100604,141400,20100609,25000.00,105.016,3.000,,,,20100604,220243,1.00
E4BF580D7D531013,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100604,141519,20100609,40000.00,103.991,1.099,,,,20100604,220243,1.00
B0885F6D87A93ACE,P,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100604,141507,20100609,50000.00,107.020,1.328,,,,20100604,220243,1.00
27958BBA23A6A419,D,642815E67,NEW BRUNSWICK N J ,20100602,4.000,20260901,,,20100604,141200,20100609,165000.00,100.773,,,,,20100604,220243,1.00
5EE3674D9D6168AB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,141427,20100609,40000.00,68.000,7.769,,,,20100604,220243,1.00
194867F95F476E0E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,141512,20100609,200000.00,110.079,0.662,,,,20100604,220243,1.00
DEDFEFEAB1FFC7F7,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100604,141119,20100609,30000.00,99.500,,,,,20100604,220243,1.00
3CDDED7F3B5881F1,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100604,141512,20100609,100000.00,97.179,4.852,,,,20100604,220243,1.00
847CD4157C8E2728,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,141448,20100628,10000.00,87.550,5.180,,,,20100604,220243,1.00
C3D53A197E02CC2C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,141454,20100617,10000.00,100.000,5.124,,,,20100604,220243,1.00
3A7E0352E8BB7252,P,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100604,141527,20100609,70000.00,111.385,1.149,,,,20100604,220243,1.00
E3E922940F885AB7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,141457,20100609,15000.00,97.250,,,,,20100604,220243,1.00
AEDE3EEB2B39CCD5,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100604,141512,20100609,200000.00,109.279,,,,,20100604,220243,1.00
F491B8D988D0BCD8,D,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20100604,141527,20100609,70000.00,111.385,,,,,20100604,220243,1.00
78E0C561812E1AB6,P,68608KBR8,OREGON ST ST BRD HIGHER ED-SER B,20070412,3.625,20150801,,,20100604,141535,20100609,50000.00,106.918,2.195,,,,20100604,220243,1.00
1AD350E6A19B610C,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,141527,20100609,15000.00,100.227,1.012,,,,20100604,220243,1.00
4EB5876271BFF988,S,750055FP5,RACINE WIS WTRWKS REV SYS MTG,20011001,5.000,20210901,,,20100604,141531,20100609,20000.00,105.120,0.800,,,,20100604,220243,1.00
553A85CF447DA6AC,P,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100604,141541,20100609,20000.00,100.160,2.905,,,,20100604,220243,1.00
5C238E5007C38597,P,283736AX4,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,3.625,20100815,,,20100604,141542,20100609,5000.00,100.100,3.041,,,,20100604,220243,1.00
78CD4720EEF3CA8A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100604,141526,20100609,25000.00,113.397,3.640,,,,20100604,220243,1.00
8D660B7B87D38221,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100604,141444,20100609,100000.00,104.875,3.671,,,,20100604,220243,1.00
4B31F6C75D1819A9,S,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100604,141535,20100609,25000.00,82.292,7.250,,,,20100604,220243,1.00
142F29A1D2D175C2,D,677599AD4,OHIO ST SOLID WASTE DISP REV USG CORP PROJ,19980301,5.650,20330301,,,20100604,141535,20100609,25000.00,80.667,,,,,20100604,220243,1.00
D86E832A16265096,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100604,141441,20100609,150000.00,109.305,,,,,20100604,220243,1.00
9ACD213C95740B9F,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100604,141540,20100609,25000.00,103.000,2.247,,,,20100604,220243,1.00
4C36F80DB135A671,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100604,141531,20100609,5000.00,101.500,5.816,,,,20100604,220243,1.00
8848263734A6B1B1,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100604,141541,20100609,10000.00,114.982,1.208,,,,20100604,220243,1.00
2FF88600635F7BC5,S,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100604,140700,20100609,50000.00,104.689,3.569,,,,20100604,220243,1.00
848DAF5DC2F5D359,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,100000.00,108.264,3.040,,,Y,20100604,220243,1.00
1739D04FA6EE8EA8,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100604,141541,20100609,10000.00,113.981,,,,,20100604,220243,1.00
2997CF36D36C6708,P,158877LS7,CHANDLER ARIZ STR & HWY USER ,20010201,4.700,20160701,,,20100604,141546,20100609,10000.00,101.000,4.509,,,,20100604,220243,1.00
94E1CA99358B0FB5,P,196144M89,COLONIE N Y PUB IMPT,20070615,4.500,20180401,,,20100604,141530,20100609,10000.00,103.591,3.894,,,,20100604,220243,1.00
A9D70C3258E877FC,S,679502CB8,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20200801,,,20100604,141539,20100702,10000.00,59.343,5.244,,,,20100604,220243,1.00
FFE1F7DA0B9E6AAC,S,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20100604,141432,20100609,20000.00,100.630,4.815,,,,20100604,220243,1.00
6ACCD0A8A15C4CEC,D,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20100604,141033,20100609,20000.00,100.630,,,,,20100604,220243,1.00
44684CEEBCDDDAEC,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100604,141556,20100608,10000.00,100.000,4.249,,,,20100604,220243,1.00
E07FCD873ACFDC66,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100604,141510,20100609,20000.00,93.200,5.759,,,,20100604,220243,1.00
93AE184C287E3D38,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,141337,20100609,15000.00,98.160,,S,,,20100604,220243,1.00
ADF1190121802C54,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100604,141529,20100609,250000.00,108.160,3.250,,,,20100604,220243,1.00
30C3F195E81E4FBB,S,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20100604,141546,20100609,10000.00,100.044,5.971,,,,20100604,220243,1.00
8C896EA2ABFFEE64,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100604,141534,20100609,100000.00,104.875,3.671,,,,20100604,220243,1.00
918BCF1EE67453B1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100604,141537,20100609,40000.00,102.200,4.001,,,,20100604,220243,1.00
917BD45F3483C128,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,141557,20100609,20000.00,103.875,3.557,,,,20100604,220243,1.00
8C266E51D9537CB2,S,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20100604,141602,20100609,15000.00,104.685,2.165,,,,20100604,220243,1.00
7EBB28B3C6276F03,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100604,141555,20100609,10000.00,101.984,5.123,,,,20100604,220243,1.00
5CB2EA13128C3AF9,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100604,141424,20100609,1000000.00,118.620,3.354,,,,20100604,220243,1.00
BEA063D208C9C9C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,141555,20100609,15000.00,102.750,5.056,,,,20100604,220243,1.00
0209E2FEAED09FBF,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100604,141514,20100609,60000.00,109.124,,,,,20100604,220243,1.00
CAD6B69A8A7EA8DF,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100604,141554,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
E3B92F93DEB7701E,P,13937NAX8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA,20021001,4.125,20180801,,,20100604,141500,20100609,15000.00,98.500,4.345,,,,20100604,220243,1.00
7AD86CE548A02011,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100604,141442,20100609,750000.00,106.656,3.569,,,,20100604,220243,1.00
C2710E2D426AAA0A,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,141400,20100609,1MM+,107.580,3.200,,,,20100604,220243,1.00
CC962FA54F0ADDCE,P,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100604,141100,20100609,10000.00,99.052,5.077,,,,20100604,220243,1.00
0E4AAF9124A4B376,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100604,141400,20100609,10000.00,100.802,4.600,,,,20100604,220243,1.00
147F4E1089CE5A2A,P,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100604,141000,20100609,325000.00,102.037,1.203,,,,20100604,220243,1.00
0C23BEE3FA72C296,S,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20100604,141616,20100609,25000.00,111.183,2.221,,,,20100604,220243,1.00
2F4E2C864760397F,D,13937NAX8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA,20021001,4.125,20180801,,,20100604,141500,20100609,15000.00,99.000,,,,,20100604,220243,1.00
DAAF42E1E11BD2C7,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100604,141500,20100609,10000.00,113.270,,,,,20100604,220243,1.00
3EDD37277CECF2B3,D,436596GG9,HOLTON MICH PUB SCHS REF,20050615,3.500,20110501,,,20100604,140745,20100609,325000.00,102.137,,P,,,20100604,220243,1.00
C8AECBC1E1F01246,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,135733,20100609,70000.00,97.498,,,,,20100604,220243,1.00
39D023E00782495B,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100604,141622,20100609,20000.00,102.470,4.250,,,,20100604,220243,1.00
A38DFD154FF751E6,S,6499036Q9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,5.000,20181001,,,20100604,141620,20100609,50000.00,111.000,3.465,,,,20100604,220243,1.00
BFB2DE7C9BD6E76C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100604,141617,20100609,20000.00,102.650,5.836,,,,20100604,220243,1.00
7CCCE0988554977E,S,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100604,141610,20100609,50000.00,100.949,0.800,,,,20100604,220243,1.00
F3A5B9AEC64C7B66,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100604,141536,20100609,55000.00,80.793,3.604,,,,20100604,220243,1.00
7DA456444CF17424,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141624,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
AB32A746990BD1D9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141627,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
DF880000F82DD5A9,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141627,20100617,5000.00,102.250,5.897,,,,20100604,220243,1.00
04569121E804049A,D,68607VQJ7,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20170401,,,20100604,141622,20100609,25000.00,109.863,,,,,20100604,220243,1.00
5DD97E0BE189E17A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100604,141524,20100609,25000.00,111.022,,,,,20100604,220243,1.00
C9B0738FA0AF8CB3,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100604,141536,20100609,55000.00,80.702,,,,,20100604,220243,1.00
A6E11EC4ED1EFEB1,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100604,141631,20100609,15000.00,109.095,2.766,,,,20100604,220243,1.00
552B6CC3E44CE29C,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100604,141619,20100609,250000.00,109.200,3.782,,,,20100604,220243,1.00
F63D98C524930AD8,P,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100604,141114,20100611,1MM+,100.000,,,,,20100604,220243,1.00
5FB9D72970827AB9,D,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100604,141457,20100609,5000.00,99.300,,,,,20100604,220243,1.00
ECE9E440D32B62F2,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100604,141337,20100609,105000.00,107.105,,,,,20100604,220243,1.00
9765F74FE5D6B0A7,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100604,141553,20100609,25000.00,110.772,,,,,20100604,220243,1.00
6086EA45A738115A,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,141530,20100610,1MM+,115.747,,S,,,20100604,220243,1.00
C18FAEADBD699729,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100604,141404,20100609,5000.00,110.000,,,,,20100604,220243,1.00
F6FFAA370A08A9C3,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100604,141640,20100609,10000.00,103.040,4.596,,,,20100604,220243,1.00
CCD0F0CB0B7BC4CF,P,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100604,141626,20100609,50000.00,104.421,3.289,,,,20100604,220243,1.00
AFB27073AC134165,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100604,141640,20100609,150000.00,113.497,1.492,,,,20100604,220243,1.00
081B62D39E3650A6,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,141551,20100609,680000.00,114.805,3.428,,,,20100604,220243,1.00
732420CCDF3F651A,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100604,141300,20100609,25000.00,80.150,,,,,20100604,220243,1.00
C9D76FB9A8235755,D,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100604,141640,20100609,150000.00,113.497,,,,,20100604,220243,1.00
884779E929A562D5,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,141647,20100609,15000.00,93.841,5.466,,,,20100604,220243,1.00
C41C930A697F2DCF,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100604,141500,20100609,25000.00,99.500,5.040,,,,20100604,220243,1.00
CCCD93F8D91AAD2E,S,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100604,141625,20100609,50000.00,106.987,2.722,,,,20100604,220243,1.00
32D5C07A9D44D018,D,213185BR1,COOK CNTY ILL REF-SER A,20090707,3.000,20101115,,,20100604,141611,20100609,50000.00,100.949,,,,,20100604,220243,1.00
303D8BA57CE5EABB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,141649,20100609,20000.00,101.350,4.262,,,,20100604,220243,1.00
7426328C620B01DF,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141650,20100617,10000.00,102.000,5.930,,,,20100604,220243,1.00
4EE1D7CA67BBD90F,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100604,141651,20100609,5000.00,100.000,4.679,,,,20100604,220243,1.00
6BA929DA9C6CE47B,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100604,141613,20100609,10000.00,101.475,4.469,,,,20100604,220243,1.00
2BF7A2296CD2B35F,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100604,141619,20100609,50000.00,118.009,2.218,,,,20100604,220243,1.00
D30AA048B9073AEC,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100604,141633,20100609,10000.00,107.850,3.044,,,,20100604,220243,1.00
ED9BBB5CCBBBE256,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,141444,20100609,250000.00,97.500,6.511,,,,20100604,220243,1.00
016D15E468C9727B,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,141650,20100609,30000.00,98.553,4.632,,,,20100604,220243,1.00
771981892F8BD243,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100604,141633,20100609,10000.00,107.750,,,,,20100604,220243,1.00
B7E5EA6C17856509,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100604,141522,20100609,50000.00,107.920,3.536,,,,20100604,220243,1.00
3FF3469AFA553B0A,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100604,141700,20100609,10000.00,102.820,1.836,,,,20100604,220243,1.00
589E5A7363ED950D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100604,141650,20100609,10000.00,102.548,4.678,,,,20100604,220243,1.00
E9C13D258EF0B959,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100604,141630,20100609,200000.00,109.075,2.000,,,,20100604,220243,1.00
5870083029362F82,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,141608,20100609,10000.00,91.901,5.738,,,,20100604,220243,1.00
E3433A3F36D3AA9D,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,141655,20100609,25000.00,107.543,3.650,,,,20100604,220243,1.00
42489FE68FFBF146,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100604,141658,20100609,15000.00,101.946,4.470,,,,20100604,220243,1.00
A2268AD16314C707,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,141608,20100609,10000.00,93.091,,,,,20100604,220243,1.00
5E013B6EAE601EF7,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20100604,141655,20100609,50000.00,106.887,,,,,20100604,220243,1.00
D1CB97147E4D7FE1,P,05432FDT7,AVONDALE ARIZ MUN DEV CORP   ,19960301,5.100,20100701,,,20100604,141701,20100609,10000.00,100.000,4.988,,,,20100604,220243,1.00
0B40C5CD368CC648,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,141657,20100609,5000.00,104.000,6.771,,,,20100604,220243,1.00
D2F69E0BB8FA62A4,P,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100604,141312,20100609,10000.00,91.000,6.319,,,,20100604,220243,1.00
8888495AE592E3B1,S,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100604,141709,20100609,25000.00,104.228,3.920,,,,20100604,220243,1.00
0D4B6A055BF7F0EA,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100604,141342,20100609,75000.00,105.486,,,,,20100604,220243,1.00
7075936732E09589,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100604,141703,20100609,15000.00,99.996,,,,,20100604,220243,1.00
5C63A4A921AEEC48,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100604,130122,20100609,30000.00,98.300,,,,,20100604,220243,1.00
79C0A729036EE0DB,D,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100604,141515,20100617,500000.00,108.418,,,,,20100604,220243,1.00
3155F98CA4293BE5,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100604,141710,20100607,30000.00,44.089,4.606,,,,20100604,220243,1.00
A46DA5152DD39625,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20100604,141656,20100609,195000.00,95.622,,P,,,20100604,220243,1.00
2DA77D21ECE2DB63,D,105025A91,BRAINTREE MASS MUN PURP LN,20090515,5.000,20160515,,,20100604,141105,20100609,25000.00,113.218,,,,,20100604,220243,1.00
391793EC77D42B7F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141718,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
697C2238DACEE4D5,P,57419NWR1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.200,20200601,,,20100604,141721,20100608,5000.00,95.800,4.732,,,,20100604,220243,1.00
8E9AA73744A3A2CC,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100604,141718,20100609,25000.00,103.043,3.563,,,,20100604,220243,1.00
C7C2FC9BAD3E8684,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100604,141700,20100611,1MM+,100.000,0.000,,,,20100604,220243,1.00
E58C2FDA773EAE53,D,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100604,141200,20100609,50000.00,104.241,,,,,20100604,220243,1.00
9845DDF593EB775F,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100604,141500,20100609,500000.00,111.075,1.428,,,,20100604,220243,1.00
316156C664586A93,S,366694BM8,GARWOOD N J BRD ED ,20020915,4.200,20190715,,,20100604,141709,20100609,5000.00,103.077,3.389,,,,20100604,220243,1.00
8C39C6774680B298,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100604,141716,20100609,25000.00,101.282,0.860,,,,20100604,220243,1.00
4A443C73528B5318,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20100604,141418,20100609,50000.00,105.552,,P,,,20100604,220243,1.00
DC373956A185DBC2,P,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100604,141312,20100609,10000.00,96.580,5.168,,,,20100604,220243,1.00
66320987124A1ECF,D,366694BM8,GARWOOD N J BRD ED ,20020915,4.200,20190715,,,20100604,141709,20100609,5000.00,102.952,,,,,20100604,220243,1.00
A93F11C732B46D48,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100604,141716,20100609,25000.00,101.157,,,,,20100604,220243,1.00
D3F49FC75EFA5A89,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100604,141500,20100609,25000.00,77.455,,S,,,20100604,220243,1.00
1D4188D2769079E8,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100604,141728,20100609,5000.00,100.000,4.679,,,,20100604,220243,1.00
A5673314E56A574E,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100604,141600,20100609,50000.00,110.735,1.000,,,,20100604,220243,1.00
796B16845D3A94F1,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20100604,141728,20100609,10000.00,84.750,6.800,,,,20100604,220243,1.00
F45790AC2AE9FC3F,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100604,141730,20100609,150000.00,103.634,4.787,,,,20100604,220243,1.00
A85F98147E653124,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100604,141616,20100609,250000.00,108.658,,,,,20100604,220243,1.00
F28801E8C422E247,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,141615,20100609,15000.00,91.303,,,,,20100604,220243,1.00
388998D8F96F6389,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100604,141633,20100609,10000.00,107.500,,,,,20100604,220243,1.00
98FB65BCBEC1E02D,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100604,141631,20100609,10000.00,107.750,,,,,20100604,220243,1.00
AB0233E8E78A2C4D,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100604,141614,20100609,15000.00,91.553,,,,,20100604,220243,1.00
CA348751E31B17F5,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100604,141326,20100609,50000.00,104.584,,,,,20100604,220243,1.00
E0B7FD99E2E02A33,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,141734,20100616,20000.00,101.075,4.489,,,,20100604,220243,1.00
E1393D8D37D91864,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,141738,20100609,15000.00,100.000,4.499,,,,20100604,220243,1.00
71C2B9CB1D33909B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,141731,20100609,20000.00,98.566,5.000,,,,20100604,220243,1.00
D8E255D945022E95,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100604,140909,20100609,50000.00,98.000,5.265,,,,20100604,220243,1.00
6686E7BE54DDCCA6,S,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100604,141621,20100609,25000.00,103.894,5.015,,,,20100604,220243,1.00
A130F782208679BA,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,141731,20100609,20000.00,96.690,,,,,20100604,220243,1.00
6B3B861BE046880D,D,598113AN8,MIDVALE UTAH REDEV AGY TAX TAXABLE-B-BUILD AMER BDS,20100512,5.520,20240501,,,20100604,141621,20100609,25000.00,103.694,,,,,20100604,220243,1.00
C525FE4041E124C4,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100604,141741,20100608,5000.00,99.536,5.301,,,,20100604,220243,1.00
FB4FE309B20D2FB8,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20100604,141728,20100609,50000.00,117.831,2.047,,,,20100604,220243,1.00
0C20398265A7E7C8,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,141737,20100616,25000.00,101.700,4.783,,,,20100604,220243,1.00
3BE752863175D5E1,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,141737,20100616,25000.00,100.300,,,,,20100604,220243,1.00
5CEAD0F1BA3FABC1,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100604,141616,20100609,50000.00,110.635,,,,,20100604,220243,1.00
2E99004816D8AFE8,P,074383CT5,BEAUFORT S C ,20080611,4.125,20250201,,,20100604,141740,20100609,30000.00,100.775,4.006,,,,20100604,220243,1.00
FB88E54A91389E08,P,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20100604,141329,20100607,170000.00,115.398,2.300,,,,20100604,220243,1.00
32E77640C1A8DDFD,S,189849GB2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20110801,,,20100604,141742,20100609,100000.00,102.269,1.000,,,,20100604,220243,1.00
6BB6A4685495A1D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,141739,20100609,50000.00,103.510,6.804,,,,20100604,220243,1.00
D1C150936F85011B,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100604,141500,20100609,760000.00,115.142,2.209,,,,20100604,220243,1.00
F35ECA8687AE4763,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100604,141747,20100609,5000.00,110.339,1.795,,,,20100604,220243,1.00
168D60A8318435BE,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100604,141747,20100607,30000.00,73.267,3.853,,,,20100604,220243,1.00
92EAFEB43C137891,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100604,141400,20100609,50000.00,104.996,,,,,20100604,220243,1.00
D6B4245D5608CB6D,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100604,141656,20100609,5000.00,100.579,4.824,,,,20100604,220243,1.00
829AEBF1E99031F1,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100604,141701,20100609,25000.00,108.883,3.685,,,,20100604,220243,1.00
FF0672ED039E0241,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100604,141701,20100609,100000.00,101.821,4.618,,,,20100604,220243,1.00
65F791DE4663BDC8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,141600,20100609,30000.00,97.178,,,,,20100604,220243,1.00
B6AC3F292B787BC9,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141706,20100609,50000.00,102.100,7.439,,,,20100604,220243,1.00
DFF63018A0DB3752,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100604,141747,20100609,5000.00,110.839,,,,,20100604,220243,1.00
7BF8F8B76A1047AD,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100604,140408,20100609,5000.00,100.726,,,,,20100604,220243,1.00
8E13D09ADE87F67B,D,597855FA8,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20190901,,,20100604,141225,20100609,30000.00,104.838,,,,,20100604,220243,1.00
57015F52321D555D,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100604,141646,20100609,5000.00,100.378,,,,,20100604,220243,1.00
E0EF96A03DB5A0FA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141703,20100609,50000.00,102.000,,,,,20100604,220243,1.00
0F0741C440772C47,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100604,141726,20100609,25000.00,101.819,,,,,20100604,220243,1.00
D406D2F2809BA8F5,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100604,141700,20100609,75000.00,104.878,3.938,,,,20100604,220243,1.00
D99BBF8AD8A5CB3E,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100604,141700,20100609,30000.00,102.772,3.798,,,,20100604,220243,1.00
F0E7CAC9905EA429,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,141747,20100609,15000.00,106.825,,,,,20100604,220243,1.00
0E154724481CDD1D,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,141757,20100617,5000.00,101.518,6.044,,,,20100604,220243,1.00
5F89A8249B633927,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100604,141747,20100609,15000.00,108.525,6.006,,,,20100604,220243,1.00
BCFB198E9FEE4DC3,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100604,141746,20100615,100000.00,101.701,2.731,,,,20100604,220243,1.00
E6704BCE29E4199B,S,219764HT7,CORONA-NORCO CALIF UNI SCH REF,20050405,4.250,20210901,,,20100604,141755,20100609,30000.00,102.348,3.750,,,,20100604,220243,1.00
57DFEEAEE8326B5C,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,141557,20100610,450000.00,108.812,,P,,,20100604,220243,1.00
E4C240CDDBBDD52B,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100604,141654,20100609,100000.00,101.661,,,,,20100604,220243,1.00
9C592D15E0FC4940,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100604,141653,20100609,100000.00,101.721,,,,,20100604,220243,1.00
84D76B48CD462974,D,574203KU8,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20161201,,,20100604,141333,20100609,50000.00,107.216,,,,,20100604,220243,1.00
1D89984017472739,S,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100604,141614,20100609,100000.00,100.000,4.999,,,,20100604,220243,1.00
776944DDE8338093,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100604,141751,20100609,30000.00,116.886,2.025,,,,20100604,220243,1.00
A0AD964F4A818683,S,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100604,141756,20100609,10000.00,92.250,5.602,,,,20100604,220243,1.00
2F181FFEA9FC87DC,S,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100604,141759,20100609,10000.00,106.374,1.103,,,,20100604,220243,1.00
441F7EECAA86E8BA,D,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20100604,141419,20100609,400000.00,101.939,,,,,20100604,220243,1.00
533ED00AFA69D4B1,S,68607VSE6,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.250,20260401,,,20100604,141758,20100609,10000.00,102.311,3.860,,,,20100604,220243,1.00
646F844190B5A298,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,141500,20100616,100000.00,100.000,4.400,,,,20100604,220243,1.00
B663C65C8748FD16,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,141718,20100609,10000.00,99.924,5.004,,,,20100604,220243,1.00
A68B7825A0D57448,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100604,141737,20100609,5000.00,106.436,4.000,,,,20100604,220243,1.00
F69C24B55DA7638A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,141447,20100609,120000.00,89.513,,,,,20100604,220243,1.00
7B5AC86CE7D71CB3,D,443524JT1,HUBER HEIGHTS OHIO SPL ASSMT,19960815,5.700,20161201,,,20100604,141400,20100609,15000.00,114.020,,,,,20100604,220243,1.00
D1E7F1A3374A7245,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,141536,20100610,325000.00,109.717,,S,,,20100604,220243,1.00
267176BF8C6FF09B,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,141800,20100609,65000.00,99.300,4.555,,,,20100604,220243,1.00
E4F3C7F69D9A2287,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,141800,20100609,150000.00,103.092,3.300,,,,20100604,220243,1.00
0CF954011C71FF26,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,141812,20100609,20000.00,101.000,4.323,,,,20100604,220243,1.00
CE13EE9670EDE640,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100604,141800,20100609,75000.00,104.000,4.644,,,,20100604,220243,1.00
EB375F00003FC0D9,D,952030C36,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20131115,,,20100604,141809,20100609,10000.00,105.516,,,,,20100604,220243,1.00
300F9279DE446E7B,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100604,141808,20100609,50000.00,109.006,3.657,,,,20100604,220243,1.00
5309CAEB242F1CB5,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100604,141808,20100607,10000.00,96.526,5.750,,,,20100604,220243,1.00
A97221D923F5778A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,141815,20100609,150000.00,99.948,5.003,,,,20100604,220243,1.00
AD3159E6280810D5,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100604,141701,20100609,100000.00,98.098,5.143,,,,20100604,220243,1.00
5E3452D7A728095D,S,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100604,141726,20100609,25000.00,99.723,4.270,,,,20100604,220243,1.00
E590B0FC72F3F2F3,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100604,141815,20100609,10000.00,99.190,5.687,,,,20100604,220243,1.00
698AB12DC26101FE,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100604,141817,20100609,5000.00,111.960,5.301,,,,20100604,220243,1.00
9E8AE295C43FA2C8,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100604,141818,20100609,5000.00,112.298,4.694,,,,20100604,220243,1.00
C054EF075AEDC61E,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,141818,20100617,5000.00,101.518,6.044,,,,20100604,220243,1.00
38DF36790C045E78,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,141815,20100609,150000.00,98.073,,,,,20100604,220243,1.00
770C4D5117ECC20E,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100604,141701,20100609,100000.00,98.120,,,,,20100604,220243,1.00
FF9A97E14B73180E,D,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100604,140028,20100609,395000.00,107.105,,S,,,20100604,220243,1.00
B02694C9E7121B2B,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100604,141806,20100609,25000.00,108.580,,,,,20100604,220243,1.00
709D48C8F96063D4,D,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100604,140725,20100609,45000.00,100.761,,,,,20100604,220243,1.00
F235087E93930A06,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,141820,20100609,10000.00,112.209,4.268,,,,20100604,220243,1.00
AB36FAEDF6DE83AB,P,605348AJ0,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20140601,,,20100604,141100,20100609,50000.00,102.660,2.611,,,,20100604,220243,1.00
5F052E07B77FCC5B,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20100604,141318,20100609,60000.00,104.510,,,,,20100604,220243,1.00
9A11F5F07CA1A061,S,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100604,141818,20100609,75000.00,114.325,1.457,,,,20100604,220243,1.00
FCBBD6CE00A42326,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,141825,20100617,40000.00,100.679,5.260,,,,20100604,220243,1.00
5FB97D7ED6DCF3BB,D,57419NWR1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.200,20200601,,,20100604,141600,20100609,5000.00,95.800,,P,,,20100604,220243,1.00
9B3AE6C6030B25E0,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100604,141806,20100609,25000.00,108.580,3.525,,,,20100604,220243,1.00
E4CE218A5EA16923,S,786829FW6,SAGINAW TEX WTRWKS & SWR REV ,20011001,5.000,20220901,,,20100604,141824,20100609,50000.00,105.391,0.586,,,,20100604,220243,1.00
F9B9DA245642868D,P,4625786Y6,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.800,20160701,,,20100604,141830,20100609,10000.00,100.110,2.934,,,,20100604,220243,1.00
6264F2E264E6F735,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100604,141450,20100609,60000.00,53.320,,P,,,20100604,220243,1.00
F3CB337C7A47C026,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,141831,20100609,50000.00,102.100,5.780,,,,20100604,220243,1.00
636EBB1C00257DCE,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100604,141807,20100609,30000.00,115.498,,,,,20100604,220243,1.00
DD98C0D628076D81,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100604,141818,20100609,75000.00,113.325,,,,,20100604,220243,1.00
9A0BAA608F094122,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,141825,20100617,40000.00,98.804,,,,,20100604,220243,1.00
F1A0C1705D145FBC,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100604,141825,20100609,10000.00,109.735,,,,,20100604,220243,1.00
C91F372CE29C2E3F,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100604,141711,20100609,250000.00,106.756,3.550,,,,20100604,220243,1.00
E86F9DE4DCAE4CBB,P,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100604,141827,20100609,50000.00,96.660,4.748,,,,20100604,220243,1.00
23AAD8EA7F50A0D1,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100604,141811,20100609,20000.00,100.000,,,,,20100604,220243,1.00
634628313E74CC06,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100604,141828,20100609,10000.00,98.010,4.662,,,,20100604,220243,1.00
05E1F17621D4801B,D,786829FW6,SAGINAW TEX WTRWKS & SWR REV ,20011001,5.000,20220901,,,20100604,141800,20100609,50000.00,104.867,,,,,20100604,220243,1.00
4A7C36783FABF88E,S,644804CJ3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.250,20131001,,,20100604,141820,20100609,100000.00,104.474,1.850,,,,20100604,220243,1.00
9AE86A5D4F5926F5,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100604,141829,20100609,50000.00,99.422,3.071,,,,20100604,220243,1.00
F52E08D140FFE38C,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100604,141828,20100609,10000.00,99.000,,,,,20100604,220243,1.00
81E6AD0F83B19F5D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,141837,20100617,20000.00,102.250,5.897,,,,20100604,220243,1.00
47D78AE7ADC68EAC,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100604,141838,20100608,5000.00,97.000,5.498,,,,20100604,220243,1.00
E133BC622151B81E,D,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100604,140830,20100609,1MM+,101.087,,,,,20100604,220243,1.00
D8BCA2E51B4A0B5B,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100604,141833,20100609,80000.00,100.237,4.339,,,,20100604,220243,1.00
3F560429779032DA,P,117853EF4,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20120501,,,20100604,141000,20100609,410000.00,103.355,1.448,,,,20100604,220243,1.00
3DDF4F8CFDA599F3,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,141842,20100609,50000.00,106.242,3.900,,,,20100604,220243,1.00
95DF09AB9EB36F3C,D,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100604,141600,20100609,5000.00,97.000,,P,,,20100604,220243,1.00
EEAA64E4601C0990,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,141843,20100618,200000.00,100.000,4.000,,,,20100604,220243,1.00
BF897CF772082BC0,S,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100604,141816,20100609,100000.00,104.241,4.718,,,,20100604,220243,1.00
078D94F5D0E7739E,S,208418JW4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.750,20350215,,,20100604,141509,20100608,35000.00,109.906,4.226,,,,20100604,220243,1.00
5460685D6B112401,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100604,141600,20100609,250000.00,115.192,2.200,,,,20100604,220243,1.00
4033B2258F60B58A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,141847,20100609,50000.00,102.500,5.073,,,,20100604,220243,1.00
2D461C436B8B86AF,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,141842,20100609,50000.00,104.242,,,,,20100604,220243,1.00
D8C8074EEDC65B93,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100604,141816,20100609,100000.00,103.741,,,,,20100604,220243,1.00
9168BB48F7F53A1C,D,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100604,141816,20100609,100000.00,103.701,,,,,20100604,220243,1.00
BCB4862E91B2DEA8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,141847,20100609,50000.00,101.350,,,,,20100604,220243,1.00
C5A390EF7A32ED55,S,801320AT9,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,0.380,20110630,Y,,20100604,140000,20100701,1MM+,100.000,0.380,,,Y,20100604,220243,1.00
29B0B78D00E53779,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100604,141844,20100609,55000.00,107.377,4.733,,,,20100604,220243,1.00
8B2AAF410D35A2E6,D,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100604,141820,20100609,10000.00,108.247,,,,,20100604,220243,1.00
7C2656F828B0079B,P,604802GE2,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.000,20100801,,,20100604,141847,20100609,20000.00,100.000,4.000,,,,20100604,220243,1.00
9C1517A847748A33,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100604,141300,20100609,25000.00,80.400,,,,,20100604,220243,1.00
F26CFB7C0D499870,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100604,141851,20100609,10000.00,99.000,4.320,,,,20100604,220243,1.00
DDA26AFB085C70BB,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100604,141850,20100609,25000.00,96.116,3.636,,,,20100604,220243,1.00
87FB08B95DAE8DDD,P,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20100604,141819,20100609,200000.00,114.336,1.488,,,,20100604,220243,1.00
EB7716E80F923E99,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100604,141800,20100609,35000.00,96.050,5.284,,,,20100604,220243,1.00
6FCC90A3B1B3CCD8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,141900,20100630,10000.00,102.000,6.100,,,,20100604,220243,1.00
E6FB29BC0128D634,P,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100604,141847,20100609,50000.00,105.105,3.790,,,,20100604,220243,1.00
7891DD2E15D15282,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,141830,20100609,50000.00,104.206,1.250,,,,20100604,220243,1.00
0F680703F4324FBD,S,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100604,141859,20100609,100000.00,103.825,4.177,,,,20100604,220243,1.00
72D312D02CA816B3,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100604,141733,20100609,10000.00,96.247,5.000,,,,20100604,220243,1.00
70EEC35C32F13453,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100604,141859,20100609,100000.00,102.825,,,,,20100604,220243,1.00
2B9A7C7DAD56C25A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,141911,20100616,10000.00,99.500,5.034,,,,20100604,220243,1.00
838DFDA32E45609A,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100604,141905,20100609,10000.00,108.551,3.760,,,,20100604,220243,1.00
2AF159CD38021796,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100604,141905,20100609,10000.00,106.551,,,,,20100604,220243,1.00
DED23081254269C7,S,700722PZ8,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20111201,Y,,20100604,141911,20100609,45000.00,101.840,0.746,,,,20100604,220243,1.00
516AD9461512C422,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,141910,20100609,200000.00,108.912,1.450,,,,20100604,220243,1.00
6F402BD388832E8E,S,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100604,141909,20100609,100000.00,100.208,0.829,,,,20100604,220243,1.00
55AD3B38D8D77C45,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
A32EE35512999912,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,500000.00,100.000,,,,,20100604,220243,1.00
291ABA8D81161B95,P,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20100604,141909,20100609,10000.00,96.879,4.356,,,,20100604,220243,1.00
A463F3D389784C31,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100604,141917,20100609,250000.00,81.952,3.057,,,,20100604,220243,1.00
B649C6A551449DAF,P,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100604,141800,20100609,125000.00,92.809,2.595,,,,20100604,220243,1.00
2B154C4B9DDF547E,S,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100604,141300,20100609,30000.00,101.327,0.624,,,,20100604,220243,1.00
19455F2BDA40B515,S,942095V64,WATERTOWN N Y PUB IMPT,20100615,4.000,20221215,Y,,20100604,141914,20100615,50000.00,101.805,3.750,,,,20100604,220243,1.00
9E54B3E8F7C57FA4,D,700722PZ8,PARK RAPIDS MINN IMPT-SER A,20100601,2.000,20111201,Y,,20100604,141911,20100608,45000.00,101.640,,,,,20100604,220243,1.00
1643C9A6CB14FC1F,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100604,141917,20100609,250000.00,82.363,,,,,20100604,220243,1.00
F629C55506456A85,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100604,140636,20100609,20000.00,98.625,,S,,,20100604,220243,1.00
91E050F8E6E70550,D,443114HT3,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20130501,,,20100604,141821,20100609,125000.00,93.184,,P,,,20100604,220243,1.00
CE92093077400824,D,76223PBL8,RHODE ISLAND ST ECONOMIC DEV SER B,20000501,6.000,20280701,,,20100604,141318,20100609,30000.00,101.327,,,,,20100604,220243,1.00
FC75B495CE48E635,D,942095V64,WATERTOWN N Y PUB IMPT,20100615,4.000,20221215,Y,,20100604,141914,20100615,50000.00,100.170,,,,,20100604,220243,1.00
AA4D264835955056,P,542161LF9,LONDONDERRY N H SCH DIST SER B,20020415,4.250,20110715,,,20100604,141900,20100609,15000.00,103.000,1.490,,,,20100604,220243,1.00
45C4CFCD80245E4F,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,100000.00,100.000,,,,,20100604,220243,1.00
74BCD4445AA2AE3B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,125000.00,100.000,,,,,20100604,220243,1.00
95F01ED899FCFFFF,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
F4ABA461C23FC3AC,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,25000.00,100.000,,,,,20100604,220243,1.00
32669D59B79E4128,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,25000.00,100.000,,,,,20100604,220243,1.00
2819B731FC9F9769,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100604,141927,20100609,10000.00,85.932,2.968,,,,20100604,220243,1.00
DBE25A86060294DA,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,Y,,20100604,141927,20100609,10000.00,80.830,3.493,,,,20100604,220243,1.00
AFAA96BF3FA8678C,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,250000.00,100.000,,,,,20100604,220243,1.00
C1FD138C8E2BC809,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100604,141924,20100609,10000.00,108.246,3.371,,,,20100604,220243,1.00
251DF830DB5C0095,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
2593EB065481F6B4,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100604,141619,20100609,25000.00,108.783,,,,,20100604,220243,1.00
94D8A634CBE85C80,P,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20100604,141925,20100609,25000.00,102.614,1.507,,,,20100604,220243,1.00
0868432E51FAC57A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,141926,20100609,10000.00,99.500,5.032,,,,20100604,220243,1.00
7213D37ADD889098,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100604,141931,20100609,25000.00,104.350,1.525,,,,20100604,220243,1.00
579DF28474704090,S,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20100604,141800,20100609,40000.00,109.384,3.850,,,,20100604,220243,1.00
499E26069DD51866,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100604,141931,20100609,25000.00,104.600,,,,,20100604,220243,1.00
BD863D254DF508C6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,141100,20100609,15000.00,98.680,,S,,,20100604,220243,1.00
135A737748B52A7F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100604,141900,20100609,60000.00,97.577,4.707,,,,20100604,220243,1.00
81B0B63082C8679A,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100604,141934,20100609,5000.00,102.290,5.518,,,,20100604,220243,1.00
A553F58697AD98AB,S,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100604,141935,20100609,5000.00,100.070,2.964,,,,20100604,220243,1.00
3D539291F32C7ACA,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100604,141935,20100609,5000.00,103.798,3.181,,,,20100604,220243,1.00
B74754C4CF5BFF17,D,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20100604,141837,20100609,10000.00,110.266,,,,,20100604,220243,1.00
168E970B9EAEDCA7,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,141937,20100617,10000.00,101.518,6.044,,,,20100604,220243,1.00
AE2453227EEB919F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,141930,20100616,50000.00,99.750,4.642,,,,20100604,220243,1.00
E4FC0181412AFDF4,P,118565TF7,BUCKS CNTY PA ,20070215,4.250,20121001,,,20100604,141443,20100609,50000.00,107.105,1.126,,,,20100604,220243,1.00
69E48968325A60F7,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,141723,20100609,50000.00,101.600,7.510,,,,20100604,220243,1.00
8F370FCF5520E512,P,550804AF5,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20180701,,,20100604,141938,20100609,50000.00,98.500,5.230,,,,20100604,220243,1.00
7FF5AA633FD5DFE2,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100604,141942,20100609,50000.00,113.347,3.013,,,,20100604,220243,1.00
3B44D03EDF5704A5,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100604,141940,20100609,25000.00,108.545,2.014,,,,20100604,220243,1.00
07500943F3C2219D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,425000.00,100.000,,,,,20100604,220243,1.00
C9A004331C30B810,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100604,141900,20100609,20000.00,103.100,2.424,,,,20100604,220243,1.00
3FBEC208103BDB05,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
DD5BDB0925F00B5F,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,500000.00,100.000,,,,,20100604,220243,1.00
B3A3E9A3D24ACACD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100604,131500,20100607,125000.00,100.000,,,,,20100604,220243,1.00
518A62BC4C0D3696,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,100000.00,100.000,,,,,20100604,220243,1.00
865D56F585D1A342,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
437124AEBDC54116,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,25000.00,100.000,,,,,20100604,220243,1.00
C9484902E5F48E9B,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,25000.00,100.000,,,,,20100604,220243,1.00
023EBB7D5FC0C402,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,250000.00,100.000,,,,,20100604,220243,1.00
37624A02C67E8325,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100604,131500,20100607,50000.00,100.000,,,,,20100604,220243,1.00
852739951E1FD4C1,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100604,141949,20100609,25000.00,100.000,4.998,,,,20100604,220243,1.00
4AEF29DE8F5056A9,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100604,141924,20100701,10000.00,99.000,3.601,,,,20100604,220243,1.00
C9441402E5CA3AB9,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100604,141945,20100609,50000.00,103.639,3.454,,,,20100604,220243,1.00
2601E06C07B4E4DE,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,141945,20100609,100000.00,99.241,4.563,,,,20100604,220243,1.00
E919E100ABC2204B,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100604,141946,20100609,60000.00,108.754,3.943,,,,20100604,220243,1.00
4CCC2DE635C4FE86,D,443524JT1,HUBER HEIGHTS OHIO SPL ASSMT,19960815,5.700,20161201,,,20100604,141410,20100609,15000.00,114.888,,,,,20100604,220243,1.00
1203307821DED60A,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,141917,20100701,200000.00,100.986,0.801,,,,20100604,220243,1.00
952E6A226BA919B6,S,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100604,141926,20100609,10000.00,100.095,3.990,,,,20100604,220243,1.00
3BC187DEF4A96337,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100604,141943,20100609,25000.00,115.243,1.348,,,,20100604,220243,1.00
FBDF6576A672CEFE,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100604,141700,20100609,510000.00,115.192,2.200,,,,20100604,220243,1.00
4E750DC4CBC4E87C,P,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100604,141000,20100609,400000.00,106.300,1.758,,,,20100604,220243,1.00
E04383C7BC1D7190,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100604,141932,20100609,25000.00,91.580,6.676,,,,20100604,220243,1.00
836ADD21191A33F2,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100604,141800,20100609,60000.00,105.964,5.518,,,,20100604,220243,1.00
D504525AEAB52307,D,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20100604,141900,20100609,20000.00,102.851,,,,,20100604,220243,1.00
C41D18F7BC7E15AB,D,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100604,140805,20100609,400000.00,106.400,,P,,,20100604,220243,1.00
52AA285B60181739,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100604,141851,20100609,5000.00,107.370,,,,,20100604,220243,1.00
DD4FC74DBCC2970C,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100604,141926,20100609,10000.00,99.995,,,,,20100604,220243,1.00
69DC4932B7803EA0,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100604,141943,20100609,25000.00,115.143,,,,,20100604,220243,1.00
8EA8DB85F9C0DD9A,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100604,141942,20100609,50000.00,112.001,,,,,20100604,220243,1.00
9221CFD082B3DEB9,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100604,141855,20100609,250000.00,106.756,3.550,,,,20100604,220243,1.00
1129FE12A432A4F1,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100604,141947,20100609,20000.00,93.625,5.305,,,,20100604,220243,1.00
3F8F78F42E6A2F5A,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100604,141948,20100609,25000.00,105.430,3.904,,,,20100604,220243,1.00
F01A4141DE6DC91B,D,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100604,141707,20100609,145000.00,112.091,,,,,20100604,220243,1.00
342715AC884C3DF6,S,358775VN1,FRISCO TEX REF & IMPT,20040701,5.000,20130215,,,20100604,141901,20100609,100000.00,110.003,1.200,,,,20100604,220243,1.00
EF600F873B0D65E7,S,358775VN1,FRISCO TEX REF & IMPT,20040701,5.000,20130215,,,20100604,141902,20100609,100000.00,110.003,1.200,,,,20100604,220243,1.00
330C6246AD75E66E,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,Y,,20100604,141500,20100701,145000.00,99.243,,,,,20100604,220243,1.00
98807FA1A7EF3517,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20100604,142000,20100609,5000.00,103.000,2.588,,,,20100604,220243,1.00
72F295683315934A,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100604,142003,20100609,10000.00,101.750,4.500,,,,20100604,220243,1.00
695CEACFDCBB87CF,D,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100604,142003,20100609,50000.00,91.881,,,,,20100604,220243,1.00
99022FB76E17EA28,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,141715,20100610,500000.00,99.430,4.069,,,,20100604,220243,1.00
1280BD164639C31F,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100604,142006,20100609,10000.00,114.213,4.094,,,,20100604,220243,1.00
C6B12DBDD33635F7,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100604,141952,20100609,10000.00,94.140,,,,,20100604,220243,1.00
5A30737D0EEFA293,S,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100604,141955,20100609,50000.00,94.178,4.763,,,,20100604,220243,1.00
95FF984F7CF72909,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100604,142006,20100609,10000.00,113.338,,,,,20100604,220243,1.00
3F9FCF85E6F9E1B2,D,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100604,141903,20100609,100000.00,100.158,,,,,20100604,220243,1.00
87BCB672A3265F1B,S,602080HJ5,MILTON PA AREA SCH DIST SER A,20100615,2.000,20131115,Y,,20100604,142009,20100615,30000.00,102.490,1.253,,,,20100604,220243,1.00
A73FA9B5CD234382,S,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100604,141951,20100609,10000.00,111.999,3.270,,,,20100604,220243,1.00
54C28A8C39FA7D26,D,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20100604,141500,20100609,20000.00,103.101,,,,,20100604,220243,1.00
6ECBC38582A812CA,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100604,141956,20100609,25000.00,96.700,,S,,,20100604,220243,1.00
380C39EA24F54FCC,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100604,141951,20100609,10000.00,111.899,,,,,20100604,220243,1.00
441DBF131DA281D5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,142024,20100609,50000.00,100.000,4.499,,,,20100604,220243,1.00
B037F212840C30CD,D,797519AJ4,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.600,20190601,Y,,20100604,140529,20100609,315000.00,98.613,,,,,20100604,220243,1.00
785F78B69C064BBC,S,022168FU7,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.500,20130901,,,20100604,142017,20100609,250000.00,104.030,1.000,,,,20100604,220243,1.00
8079265AB8508F1B,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,141518,20100609,100000.00,98.342,,,,,20100604,220243,1.00
DEC64DB86E4A5D43,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,141200,20100618,500000.00,101.514,5.500,,,,20100604,220243,1.00
2023AFE1D5F80D4A,S,256759HR5,DOLLARWAY ARK SCH DIST NO 2 REF-SER B,20090301,4.700,20360601,,,20100604,141600,20100609,360000.00,103.896,3.500,,,,20100604,220243,1.00
119B31ECDE05840E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100604,142019,20100609,5000.00,105.407,4.886,,,,20100604,220243,1.00
69FA1D4D7DE95993,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,141730,20100609,500000.00,105.375,,,,,20100604,220243,1.00
A6C7EF8EDEA4356D,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100604,141742,20100609,120000.00,106.074,,,,,20100604,220243,1.00
6A2791851E16F9DD,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100604,141800,20100616,100000.00,98.500,,,,,20100604,220243,1.00
4524FE3DEB9B287C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,142027,20100617,5000.00,99.750,6.017,,,,20100604,220243,1.00
B9D4B4C6ED97E59E,P,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100604,142000,20100609,50000.00,109.670,1.658,,,,20100604,220243,1.00
64C5C0A2CFAE44B6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100604,142026,20100609,5000.00,103.083,,,,,20100604,220243,1.00
D6CC4E70AD127416,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100604,141900,20100609,40000.00,101.403,1.661,,,,20100604,220243,1.00
8B5CD9026A7D4A19,P,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100604,142017,20100609,10000.00,91.058,5.087,,,,20100604,220243,1.00
842E472AE326E713,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,142020,20100610,10000.00,98.875,5.342,,,,20100604,220243,1.00
8B83ABCF61106F30,S,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100604,142026,20100615,60000.00,101.566,3.810,,,,20100604,220243,1.00
716CE25CC89C69B9,S,293065PL6,ENGLEWOOD COLO ,20011201,4.750,20141201,,,20100604,142000,20100609,15000.00,104.742,1.493,,,,20100604,220243,1.00
D89C4212CC8EAF88,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,142034,20100609,50000.00,100.000,4.499,,,,20100604,220243,1.00
F75B3CDCD0BD8D57,D,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20100604,141600,20100609,15000.00,102.881,,,,,20100604,220243,1.00
ADF6162BA3BC123C,P,262608LZ3,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20141230,,,20100604,141400,20100609,35000.00,103.652,2.105,,,,20100604,220243,1.00
5FB98B19672EE42B,D,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100604,141322,20100609,10000.00,91.000,,P,,,20100604,220243,1.00
CC9DDF785F2F59D7,D,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100604,141324,20100609,10000.00,96.580,,P,,,20100604,220243,1.00
305074FC4C8A157E,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,Y,,20100604,141500,20100701,875000.00,100.418,,,,,20100604,220243,1.00
F98BC0C9FB71FB36,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100604,141933,20100609,200000.00,109.075,2.000,,,,20100604,220243,1.00
5535F1BF4ADFA614,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100604,141900,20100609,25000.00,108.532,1.480,,,,20100604,220243,1.00
D0571C405EECEC0B,S,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,142033,20100609,50000.00,100.000,3.250,,,,20100604,220243,1.00
91E328AD3E4B7CAB,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,141805,20100609,100000.00,98.442,,,,,20100604,220243,1.00
2634D9AF0078FC61,S,283736AX4,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,3.625,20100815,,,20100604,142049,20100609,5000.00,100.350,1.690,,,,20100604,220243,1.00
971A2F6E1923C746,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,142021,20100609,135000.00,103.000,4.508,,,,20100604,220243,1.00
B8431F7591728935,P,59333PSY5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20181001,,,20100604,141933,20100609,100000.00,102.000,5.061,,,,20100604,220243,1.00
699F117BAFD14BED,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100604,142043,20100609,10000.00,106.477,3.700,,,,20100604,220243,1.00
807259004BA262AB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100604,141900,20100609,5000.00,71.580,7.335,,,,20100604,220243,1.00
69BAFF7D77413DBF,P,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100604,141000,20100609,395000.00,106.905,1.995,,,,20100604,220243,1.00
D5408B5309395994,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,142021,20100609,135000.00,102.900,,,,,20100604,220243,1.00
E1FCEF1053E6B135,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,20000.00,98.810,6.020,,,,20100604,220243,1.00
04BF5D2D80039221,P,723267DF4,PINELLAS PARK FLA PUB IMPT REV REF,20030901,3.700,20121001,,,20100604,142000,20100609,20000.00,103.839,1.991,,,,20100604,220243,1.00
34447B7AB486877A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,142000,20100609,1MM+,100.500,4.914,,,,20100604,220243,1.00
FCD3D183C43B3931,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100604,141900,20100609,25000.00,108.407,1.529,,,,20100604,220243,1.00
46FB9B195FE69D27,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,20100625,20100604,141744,,450000.00,108.872,,S,,,20100604,220243,1.00
6769BF3FB4BDB552,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100604,141900,20100609,15000.00,105.914,1.350,,,,20100604,220243,1.00
2AF2EE655D5AD511,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100604,141900,20100609,15000.00,105.664,1.499,,,,20100604,220243,1.00
D756917408B96967,S,454623MT3,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.300,20200801,,,20100604,141900,20100609,15000.00,101.592,1.161,,,,20100604,220243,1.00
165FECF52F3D4ABF,P,454623MT3,INDIANA BD BK REV ST REVOLVING FD-SER B,20001215,5.300,20200801,,,20100604,141900,20100609,15000.00,101.342,2.841,,,,20100604,220243,1.00
87296A2F54E2052F,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100604,142029,20100609,40000.00,101.726,,,,,20100604,220243,1.00
42C82793E2AD053A,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20100604,142040,20100609,75000.00,110.330,,,,,20100604,220243,1.00
3E27AF8C7C76677E,S,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100604,142029,20100609,40000.00,102.202,1.301,,,,20100604,220243,1.00
B228A89975BB80C0,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,10000.00,99.010,5.995,,,,20100604,220243,1.00
0AAAFC786165C706,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,15000.00,98.877,6.012,,,,20100604,220243,1.00
EA00392F5E9FC2AB,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,15000.00,98.877,6.012,,,,20100604,220243,1.00
0B46639FC8A28956,D,27686CDF1,EASTERN PULASKI IND CMNTY SCH REF-FIRST MTG,20060425,4.000,20140110,,,20100604,140815,20100609,395000.00,107.005,,P,,,20100604,220243,1.00
61A7AFDE747243A7,D,20772FZ29,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20191015,,,20100604,141440,20100609,150000.00,109.355,,,,,20100604,220243,1.00
5AEB30A30FD7DF97,D,844149ST2,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20130901,,,20100604,142029,20100609,40000.00,101.726,,,,,20100604,220243,1.00
DD6230B6ED4CB304,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,20000.00,98.610,,,,,20100604,220243,1.00
5902F37E63EB7F12,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,10000.00,98.610,,,,,20100604,220243,1.00
2128FD39740225DE,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,15000.00,98.610,,,,,20100604,220243,1.00
2B481D79AE16BB69,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142006,20100609,15000.00,98.610,,,,,20100604,220243,1.00
FE4A1C132450A50B,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100604,142059,20100609,5000.00,105.250,3.834,,,,20100604,220243,1.00
C5813EA9ABEAC231,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,142059,20100609,15000.00,100.000,3.499,,,,20100604,220243,1.00
70CB6F66A993CAF7,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100604,142054,20100609,100000.00,96.492,5.610,,,,20100604,220243,1.00
1251B8E31CDABF10,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,142053,20100609,10000.00,103.875,3.557,,,,20100604,220243,1.00
144659B7B6EF9A40,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100604,142054,20100609,100000.00,95.316,,,,,20100604,220243,1.00
4E72AEFBDFB30C6E,P,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100604,141900,20100609,40000.00,103.944,4.115,,,,20100604,220243,1.00
75E0E1E45B5CC8C9,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100604,142057,20100616,10000.00,98.907,3.600,,,,20100604,220243,1.00
F0C3812B9B00FFBC,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,142059,20100609,100000.00,100.000,5.248,,,,20100604,220243,1.00
31C339984DEB7D05,D,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20100604,142040,20100609,75000.00,110.330,,,,,20100604,220243,1.00
33A97EF5091C6779,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100604,141925,20100609,10000.00,99.995,,,,,20100604,220243,1.00
09E81CEAAC056DAB,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100604,141937,20100609,25000.00,104.600,,,,,20100604,220243,1.00
5C771F79D3B7C0D2,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,141940,20100609,15000.00,111.175,,,,,20100604,220243,1.00
9EF3BBA88F6DEB63,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100604,141937,20100609,25000.00,115.143,,,,,20100604,220243,1.00
2F1573C0E4586A36,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100604,141802,20100609,100000.00,109.469,,,,,20100604,220243,1.00
17D6BB9C080FA235,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100604,141948,20100609,10000.00,100.395,,,,,20100604,220243,1.00
29AA416D75F5D214,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,142100,20100609,15000.00,98.246,5.108,,,,20100604,220243,1.00
845BDEFA5C9A538D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,142108,20100617,10000.00,102.250,5.897,,,,20100604,220243,1.00
58F191552FAD2EAA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,142047,20100616,40000.00,100.000,4.999,,,,20100604,220243,1.00
C02D01DF30C108E2,P,069652DQ5,BARTOW CNTY GA SCH DIST REF,20091119,4.000,20140501,,,20100604,141835,20100609,15000.00,108.590,1.710,,,,20100604,220243,1.00
C9B1590D025CB9ED,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100604,142003,20100609,250000.00,106.756,3.550,,,,20100604,220243,1.00
45BC2D56AAC4DF4B,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100604,142101,20100609,10000.00,41.165,5.574,,,,20100604,220243,1.00
C1F8D76F66DB4E40,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100604,142050,20100609,5000.00,97.657,4.393,,,,20100604,220243,1.00
17A18DCD5EC167A3,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100604,142101,20100609,20000.00,108.292,2.350,,,,20100604,220243,1.00
69BC82357CD230A9,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100604,141500,20100701,140000.00,100.910,,,,,20100604,220243,1.00
C75F3AB50AFB29BC,S,801331AM1,SANTA BARBARA CNTY CALIF ,20070830,4.500,20220901,,,20100604,142105,20100609,25000.00,100.000,4.414,,,,20100604,220243,1.00
4E889B7D34AE5950,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20100604,142117,20100609,5000.00,100.000,5.094,,,,20100604,220243,1.00
38B1D39F4FFD17E3,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,142119,20100609,5000.00,102.830,1.896,,,,20100604,220243,1.00
4D73FBC94FBFC327,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,142121,20100609,15000.00,100.000,3.499,,,,20100604,220243,1.00
CC1480C56E1DA926,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100604,142110,20100609,25000.00,100.168,4.462,,,,20100604,220243,1.00
DFDDF1B04C20E414,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100604,142101,20100609,15000.00,105.500,4.534,,,,20100604,220243,1.00
B4C7735443B5ACC3,S,836335BA6,SOUTH ANDERSON KY WTR DIST REF-SER A,19990415,5.125,20240101,,,20100604,142104,20100609,5000.00,100.000,5.119,,,,20100604,220243,1.00
9660902B8A4E97D3,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100604,142056,20100609,60000.00,98.623,,,,,20100604,220243,1.00
788F3E520FC96591,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100604,142118,20100609,15000.00,99.432,5.166,,,,20100604,220243,1.00
7CBF38338563D959,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100604,141800,20100609,125000.00,106.513,2.400,,,,20100604,220243,1.00
D2496A315C60CFF5,P,776154QW9,ROMEOVILLE ILL SER A,20080630,3.750,20151230,,,20100604,141500,20100609,45000.00,105.650,2.650,,,,20100604,220243,1.00
343E2B771B4ED6AA,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100604,142116,20100622,10000.00,100.800,4.277,,,,20100604,220243,1.00
D8C823CE69116B6B,P,851010FY9,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000613,0.000,20250601,,,20100604,141600,20100609,100000.00,39.300,6.334,,,,20100604,220243,1.00
9716EAFF11C4277A,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100604,142113,20100609,450000.00,103.000,4.083,,,,20100604,220243,1.00
10FD35D8F75948F9,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,142000,20100609,100000.00,105.899,0.850,,,,20100604,220243,1.00
D13362C661D5651D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100604,142122,20100609,85000.00,108.858,4.816,,,,20100604,220243,1.00
B617ED1B5393727E,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100604,142101,20100609,15000.00,104.000,,,,,20100604,220243,1.00
D9C4229E60969716,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20100604,142109,20100609,15000.00,104.000,,,,,20100604,220243,1.00
AB9EC05298DE831F,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,142019,20100609,135000.00,102.900,,,,,20100604,220243,1.00
7A35DC74C871B190,D,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,Y,,20100604,141900,20100622,10000.00,100.000,,,,,20100604,220243,1.00
1A1101B18A698013,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100604,142125,20100609,400000.00,105.088,,,,,20100604,220243,1.00
60A3517EBFA6F0CD,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20100604,142126,20100609,5000.00,106.250,6.481,,,,20100604,220243,1.00
F47506B301EACA13,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100604,142032,20100609,10000.00,98.250,5.895,,,,20100604,220243,1.00
EA8B40499BF6F49C,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100604,142133,20100609,10000.00,91.250,5.971,,,,20100604,220243,1.00
E5E194EBB4F7DF62,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,142133,20100701,15000.00,103.000,5.667,,,,20100604,220243,1.00
FEEA26ABEFD2278D,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,142133,20100617,15000.00,100.150,4.605,,,,20100604,220243,1.00
3671F2027ABF6DF9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142133,20100630,25000.00,102.000,6.100,,,,20100604,220243,1.00
20FE0D4FB2788C96,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100604,142136,20100609,5000.00,103.050,4.005,,,,20100604,220243,1.00
3854FD9572173680,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,142031,20100609,50000.00,98.409,,,,,20100604,220243,1.00
E394CA60ACD3FB1F,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100604,142126,20100609,5000.00,97.984,4.262,,,,20100604,220243,1.00
557D6986BF9B5157,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,142141,20100609,15000.00,102.805,5.498,,,,20100604,220243,1.00
57DD50931B8CD5B1,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100604,141803,20100609,10000.00,100.145,,,,,20100604,220243,1.00
FA353AB0400A86FF,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100604,142141,20100609,15000.00,102.805,5.498,,,,20100604,220243,1.00
7EFD11C2387F8BAA,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,142143,20100609,10000.00,101.650,4.659,,,,20100604,220243,1.00
885DCC5DF4B6C42E,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,142145,20100617,15000.00,101.518,6.044,,,,20100604,220243,1.00
A964AED4BFED142A,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,142146,20100624,50000.00,99.997,3.250,,,,20100604,220243,1.00
E7A6F748FCB512DE,D,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20100604,142027,20100609,45000.00,99.250,,P,,,20100604,220243,1.00
DAD10E20440C9842,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100604,142151,20100609,30000.00,109.476,3.633,,,,20100604,220243,1.00
A53AEFD5091F54E8,S,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100604,142152,20100609,5000.00,100.000,4.199,,,,20100604,220243,1.00
655EC3ECDFB9A349,S,536060MD5,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20120201,Y,,20100604,141911,20100609,85000.00,101.941,0.809,,,,20100604,220243,1.00
F9F5BA8409D25C08,D,536060MD5,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,2.000,20120201,Y,,20100604,141911,20100608,85000.00,101.741,,,,,20100604,220243,1.00
46360B64999C035B,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100604,142145,20100609,10000.00,100.976,4.995,,,,20100604,220243,1.00
E76114DD7DA2C1EE,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100604,142137,20100609,10000.00,97.312,5.230,,,,20100604,220243,1.00
0AD703175A0856E3,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,142139,20100624,10000.00,101.750,4.088,,,,20100604,220244,1.00
25222BC84FDF81A8,P,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100604,142138,20100609,25000.00,102.750,4.408,,,,20100604,220244,1.00
F9C6022754B79803,P,764595BE3,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER B,20080401,,20370701,,,20100604,133140,20100614,1MM+,100.000,0.000,,,,20100604,220244,1.00
95D66A094A00D562,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100604,142151,20100630,25000.00,108.114,3.590,,,,20100604,220244,1.00
AE2195312827E6E6,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100604,142120,20100609,15000.00,108.167,3.878,,,,20100604,220244,1.00
72B0344F508582A6,S,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20100604,142122,20100609,15000.00,106.132,1.737,,,,20100604,220244,1.00
A55413E9BF346D50,S,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100604,142135,20100609,10000.00,105.812,1.935,,,,20100604,220244,1.00
6F6146A60B11C4BB,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100604,142145,20100609,200000.00,101.687,3.300,,,,20100604,220244,1.00
8C58EBED08D3CA0B,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100604,141800,20100609,25000.00,112.604,2.900,,,,20100604,220244,1.00
9F1678CFF89656AF,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100604,141800,20100609,15000.00,103.760,2.510,,,,20100604,220244,1.00
48DB207384475584,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100604,141800,20100609,20000.00,104.715,2.531,,,,20100604,220244,1.00
D4DD0B0A5E8CF983,S,646065UT7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20160701,,,20100604,141800,20100609,25000.00,113.788,2.532,,,,20100604,220244,1.00
767A9ED109C3D35F,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100604,142145,20100609,200000.00,99.937,,,,,20100604,220244,1.00
94E2BF68692FD1F5,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100604,141800,20100609,40000.00,111.260,3.485,,,,20100604,220244,1.00
AF9934267A0BC795,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100604,141800,20100609,30000.00,111.712,4.033,,,,20100604,220244,1.00
87633A4128C609BE,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,Y,,20100604,141800,20100630,45000.00,100.033,3.492,,,,20100604,220244,1.00
11DCB8B00C08E8F7,S,98322QCD7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.500,20150601,Y,,20100604,141800,20100630,55000.00,100.027,3.493,,,,20100604,220244,1.00
B956A20433E1EA93,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100604,141800,20100608,20000.00,109.933,2.180,,,,20100604,220244,1.00
E920A5E2D90D73BF,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100604,141800,20100609,15000.00,110.595,3.224,,,,20100604,220244,1.00
7AC88BE0BD9845CF,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100604,142128,20100609,15000.00,108.067,,,,,20100604,220244,1.00
370827C6517D863F,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100604,142120,20100609,15000.00,108.067,,,,,20100604,220244,1.00
4B62EEFA9E99AF46,D,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20100604,142122,20100609,15000.00,105.999,,,,,20100604,220244,1.00
CA0C60A1FF07646B,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100604,142135,20100609,10000.00,105.613,,,,,20100604,220244,1.00
82FAE285065033AA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,142200,20100609,10000.00,65.024,5.018,,,,20100604,220244,1.00
59B4F9FD40EC1CF4,S,34944RAF5,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20130215,,,20100604,142158,20100609,25000.00,107.371,1.439,,,,20100604,220244,1.00
DFF6E5365CC5E9B6,D,34944RAF5,FORT WORTH TEX DRAIN UTIL SYS ,20071015,4.250,20130215,,,20100604,142158,20100609,25000.00,106.871,,,,,20100604,220244,1.00
D3A4EE1E7CD468FF,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220244,1.00
72DE327D224F6ED0,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,142000,20100609,100000.00,105.899,0.850,,,,20100604,220244,1.00
0B6432DC8304ABA7,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100604,142155,20100609,10000.00,106.000,3.968,,,,20100604,220244,1.00
BCBB9904F929D748,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,141947,20100609,250000.00,101.862,,S,,,20100604,220244,1.00
3CDFE6D87E448A00,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100604,141800,20100608,35000.00,111.010,3.131,,,,20100604,220244,1.00
94F3B9D3B7EC1FB0,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,142202,20100609,25000.00,103.875,3.557,,,,20100604,220244,1.00
C2F1199A2AB1B013,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100604,142128,20100609,10000.00,101.250,,,,,20100604,220244,1.00
DB1BB168D420BF11,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100604,142205,20100609,50000.00,107.149,4.615,,,,20100604,220244,1.00
F9F0CD956161763C,P,79771PL37,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20220801,,,20100604,142200,20100609,5000.00,89.825,5.403,,,,20100604,220244,1.00
CBD14932B9A11503,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100604,142113,20100609,50000.00,101.671,4.424,,,,20100604,220244,1.00
2EC6908779C70AC5,P,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20100604,142207,20100609,10000.00,89.750,5.987,,,,20100604,220244,1.00
BE16EB7E3A18ED8C,S,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100604,142205,20100607,15000.00,114.277,2.200,,,,20100604,220244,1.00
6C47B7D96CCCA285,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100604,132551,20100609,25000.00,98.590,,S,,,20100604,220244,1.00
D241109BFB6E7D6B,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100604,142118,20100609,15000.00,97.032,,,,,20100604,220244,1.00
0D51194A49543433,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100604,142211,20100609,50000.00,115.143,3.562,,,,20100604,220244,1.00
0B20321BB4325B4C,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,142000,20100609,100000.00,105.899,0.850,,,,20100604,220244,1.00
614CEB77D54FEE04,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,142206,20100609,75000.00,115.471,1.982,,,,20100604,220244,1.00
DC22F7A9102BC8F4,D,128499GW4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.250,20190501,Y,,20100604,141500,20100701,390000.00,99.237,,,,,20100604,220244,1.00
E3DFFD85A1EADAA9,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100604,142101,20100609,30000.00,103.028,5.000,,,,20100604,220244,1.00
87D68AA3F459A2B9,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100604,142100,20100609,800000.00,104.500,3.450,,,,20100604,220244,1.00
D842D007C8C72B59,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100604,142157,20100624,65000.00,98.910,3.722,,,,20100604,220244,1.00
93B872B4D93781CD,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100604,142100,20100609,100000.00,112.178,3.425,,,,20100604,220244,1.00
4BC252199C1AFB4C,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100604,142100,20100609,800000.00,104.400,,,,,20100604,220244,1.00
98AAF435913FF6AD,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,Y,,20100604,142202,20100624,65000.00,98.823,,,,,20100604,220244,1.00
3C496B44E8F7C28A,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100604,142154,20100609,50000.00,113.093,,,,,20100604,220244,1.00
B20D7A71D79B92DE,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100604,133201,20100614,1MM+,100.000,0.000,,,,20100604,220244,1.00
96D4F9A36DE0C5E1,S,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100604,142212,20100609,20000.00,106.186,3.587,,,,20100604,220244,1.00
72B664551A213B78,S,6055805K1,MISSISSIPPI ST TAXABLE-SER D,20091029,3.907,20161001,,,20100604,142009,20100609,250000.00,104.590,3.100,,,,20100604,220244,1.00
1D7DF79F0C45559D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,141900,20100609,15000.00,110.500,2.565,,,,20100604,220244,1.00
3F63B8B725EF00C5,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,142216,20100609,25000.00,101.827,4.650,,,,20100604,220244,1.00
8A93792956054E0D,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,142100,20100618,300000.00,100.000,5.700,,,,20100604,220244,1.00
B0287D5FFCFDBB5F,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,142216,20100609,25000.00,99.952,,,,,20100604,220244,1.00
F1FD2DBF40759F2D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,142200,20100609,40000.00,92.611,5.597,,,,20100604,220244,1.00
30692C74741842C0,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100604,142223,20100609,100000.00,116.478,2.650,,,,20100604,220244,1.00
5AFC8DE55B94C8DA,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20100604,142224,20100609,10000.00,51.350,12.811,,,,20100604,220244,1.00
50547ABEC0657082,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100604,142019,20100609,25000.00,101.200,,,,,20100604,220244,1.00
0CEB463736F939F8,S,567184JA5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,4.963,20180701,,,20100604,142226,20100609,25000.00,106.579,4.000,,,,20100604,220244,1.00
947D24248767470D,D,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100604,141937,20100609,25000.00,104.700,,,,,20100604,220244,1.00
30694598137E2FCF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,142200,20100609,40000.00,92.611,,,,,20100604,220244,1.00
053A4E973A87E487,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100604,142219,20100609,15000.00,110.500,4.174,,,,20100604,220244,1.00
B536C2946C921DFD,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100604,142225,20100609,100000.00,99.350,5.050,,,,20100604,220244,1.00
BBC21E32F3F03DB4,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100604,142219,20100609,15000.00,110.500,,,,,20100604,220244,1.00
2775D50B7C88570B,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,142229,20100609,20000.00,103.875,3.557,,,,20100604,220244,1.00
8BD4A6FC81EE0C74,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100604,142226,20100609,50000.00,111.110,2.405,,,,20100604,220244,1.00
9925792EDDF7CC66,S,430408BA1,HIGHLAND N Y FIRE DIST ,20060302,4.500,20140301,,,20100604,141815,20100609,20000.00,107.073,2.500,,,,20100604,220244,1.00
4A2C98937E48C784,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100604,142133,20100609,10000.00,105.613,,,,,20100604,220244,1.00
534EC9DCCEDEC185,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20100604,142238,20100609,20000.00,100.311,4.952,,,,20100604,220244,1.00
F716EA0D3217FE4E,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,142211,20100609,20000.00,112.300,7.060,,,,20100604,220244,1.00
83A181FF76276026,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100604,142233,20100609,25000.00,106.795,1.500,,,,20100604,220244,1.00
09A55B90827BCD22,P,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20100604,142236,20100609,50000.00,98.008,6.240,,,,20100604,220244,1.00
A6270A891CC12951,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100604,142238,20100609,100000.00,107.910,4.016,,,,20100604,220244,1.00
2393D8B7F71884ED,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100604,142233,20100609,25000.00,106.295,,,,,20100604,220244,1.00
9845BDEBFCF89658,S,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100604,142229,20100609,50000.00,113.589,2.192,,,,20100604,220244,1.00
81A7085F6519DFE8,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100604,142243,20100609,5000.00,106.290,4.501,,,,20100604,220244,1.00
C12F2D4F3CBD5EBC,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,142235,20100609,10000.00,105.991,3.868,,,,20100604,220244,1.00
A8211AEFFA0A7920,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100604,142228,20100609,5000.00,99.197,5.364,,,,20100604,220244,1.00
714AB87FCE9DB24E,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,142245,20100611,50000.00,103.828,5.500,,,,20100604,220244,1.00
2A156B559B2E49F4,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100604,142239,20100609,10000.00,103.654,,,,,20100604,220244,1.00
5F21E69006C02B0F,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100604,140551,20100609,50000.00,108.914,,,,,20100604,220244,1.00
4C57202ECC27009C,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100604,142226,20100609,50000.00,111.860,,,,,20100604,220244,1.00
50C0619940F3C8D2,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20100604,133114,20100614,1MM+,100.000,0.000,,,,20100604,220244,1.00
60BDDBDA147FCE32,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,142100,20100609,30000.00,98.819,5.076,,,,20100604,220244,1.00
9E86DFEE04C2C32D,P,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100604,142200,20100609,40000.00,104.863,2.891,,,,20100604,220244,1.00
CDA4C3D614AB830D,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,142247,20100609,25000.00,108.250,4.812,,,,20100604,220244,1.00
DAF669624BE6F29D,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100604,142249,20100609,20000.00,98.031,5.657,,,,20100604,220244,1.00
51BC63689954A402,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,142205,20100609,25000.00,99.585,4.275,,,,20100604,220244,1.00
A67F941298FD4F5C,P,128499HE3,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.375,20200215,Y,,20100604,141806,20100701,240000.00,99.087,3.487,,,,20100604,220244,1.00
E9BF487F45443E76,P,768033CY6,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20200801,,,20100604,142248,20100609,15000.00,98.421,4.444,,,,20100604,220244,1.00
3B936F9C8279171A,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,142250,20100609,35000.00,107.119,0.532,,,,20100604,220244,1.00
F96FD437E7D3E5FB,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100604,142247,20100609,25000.00,108.750,,,,,20100604,220244,1.00
29329ECADDD3C9BE,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100604,142249,20100609,20000.00,98.523,,,,,20100604,220244,1.00
A59F21A4B037F9A4,D,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,142250,20100609,35000.00,106.322,,,,,20100604,220244,1.00
BCF59430A685A508,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,142255,20100609,10000.00,102.250,5.374,,,,20100604,220244,1.00
6DF514CD6AC67ACC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,142255,20100609,10000.00,102.500,5.739,,,,20100604,220244,1.00
6CD52E2E65AE30A0,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,142258,20100609,10000.00,103.250,5.448,,,,20100604,220244,1.00
B16A49A6F92881AA,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,142259,20100617,15000.00,102.250,5.897,,,,20100604,220244,1.00
02545157B3AFB811,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,142259,20100701,15000.00,103.000,5.667,,,,20100604,220244,1.00
0F35F2CAB590D29C,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,142253,20100609,10000.00,102.200,7.192,,,,20100604,220244,1.00
244F395E5A89A17A,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100604,142255,20100609,25000.00,99.492,5.047,,,,20100604,220244,1.00
9B5D52944D57F3FD,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,142158,20100609,75000.00,115.371,,,,,20100604,220244,1.00
75EFE89BB0D0E7F7,P,726167BQ1,PLAIN TWP OHIO SWIMMING POOL,20040201,4.100,20201201,,,20100604,141800,20100609,10000.00,93.579,4.890,,,,20100604,220244,1.00
F2E678B551E515F0,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142202,20100607,245000.00,97.000,5.462,,,,20100604,220244,1.00
9A246BD8D61AE105,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100604,142250,20100609,15000.00,77.024,3.216,,,,20100604,220244,1.00
FE85A724528A111A,P,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100604,142251,20100609,75000.00,102.444,4.599,,,,20100604,220244,1.00
4218A4FED360E2D5,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,142303,20100609,30000.00,64.260,4.300,,,,20100604,220244,1.00
649950D983B71C65,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,142303,20100609,30000.00,63.385,,,,,20100604,220244,1.00
7CE12DAB91A550B9,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142142,20100609,15000.00,99.610,5.922,,,,20100604,220244,1.00
E4908159FDD10891,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100604,142300,20100609,1000000.00,115.280,2.516,,,,20100604,220244,1.00
615D3C79C196841D,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,142132,20100609,135000.00,102.840,,,,,20100604,220244,1.00
336526A005EBA333,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100604,142142,20100609,15000.00,98.610,,,,,20100604,220244,1.00
62E4BA9016C486F7,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,142208,20100609,95000.00,104.112,,,,,20100604,220244,1.00
D2E3B43BD4D7F496,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20100604,141600,20100609,250000.00,108.598,,,,,20100604,220244,1.00
B570EA4CCFD2BD40,S,418308LW0,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,4.100,20120501,,,20100604,142300,20100609,20000.00,103.978,1.214,,,,20100604,220244,1.00
CE632C1EDDCD97AF,P,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20100604,142257,20100609,70000.00,101.950,4.598,,,,20100604,220244,1.00
B191266001075E40,P,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100604,142302,20100609,100000.00,105.400,3.659,,,,20100604,220244,1.00
1E5177CB7A5FEECD,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100604,142226,20100609,15000.00,98.250,5.895,,,,20100604,220244,1.00
46B39BC071A7CF39,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100604,142301,20100609,35000.00,49.850,5.993,,,,20100604,220244,1.00
3BCDCBA4E4DBD990,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142252,20100609,10000.00,99.750,5.267,,,,20100604,220244,1.00
4A1B4C05D19FB5BA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100604,142217,20100609,875000.00,108.300,4.831,,,,20100604,220244,1.00
F8BE0DA73A737A19,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100604,142233,20100615,25000.00,99.188,,,,,20100604,220244,1.00
0FB970D3921C9953,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20100604,142224,20100609,10000.00,51.350,,,,,20100604,220244,1.00
C78DF413D322AF6F,D,128478CF9,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20110401,Y,,20100604,141700,20100701,500000.00,100.494,,,,,20100604,220244,1.00
5C38D7A687981BB0,P,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100604,142317,20100609,10000.00,102.850,1.823,,,,20100604,220244,1.00
A434B7C1ABF467A9,S,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100604,142312,20100609,25000.00,116.780,2.024,,,,20100604,220244,1.00
ACB19EC58D81CB6A,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100604,142300,20100609,25000.00,99.750,,,,,20100604,220244,1.00
0BC6A3D31D67908E,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100604,142300,20100609,25000.00,99.750,5.219,,,,20100604,220244,1.00
8EA839C63147221B,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,142316,20100610,20000.00,102.272,3.700,,,,20100604,220244,1.00
471C693227323BC8,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100604,142258,20100609,10000.00,109.062,1.936,,,,20100604,220244,1.00
28876D67085FEB20,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100604,142300,20100609,800000.00,104.300,3.496,,,,20100604,220244,1.00
CD1D049A5B664DE6,P,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100604,142200,20100609,230000.00,103.260,4.580,,,,20100604,220244,1.00
2DDDBAC16A9AC510,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,142304,20100609,25000.00,101.892,5.750,,,,20100604,220244,1.00
028615D3C0C9F2C7,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100604,142315,20100609,15000.00,107.282,4.650,,,,20100604,220244,1.00
CB15E50FD90D7168,D,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,142250,20100609,35000.00,106.163,,,,,20100604,220244,1.00
8542C283C66EA9C1,S,562366DJ0,MANCHESTER N Y PUB IMPT,20020315,5.250,20130315,,,20100604,141908,20100609,10000.00,108.279,2.150,,,,20100604,220244,1.00
361CDE0EB8020F73,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,142317,20100615,200000.00,99.999,4.500,,,,20100604,220244,1.00
6A1196DE552230C3,P,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100604,142311,20100609,50000.00,103.800,4.461,,,,20100604,220244,1.00
634B6FE61E8A0C03,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100604,142258,20100609,10000.00,108.863,,,,,20100604,220244,1.00
8051DDC79014BD6B,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100604,142258,20100609,10000.00,108.863,,,,,20100604,220244,1.00
51A481FCE6B060BB,D,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20100604,142050,20100609,200000.00,114.526,,,,,20100604,220244,1.00
EB0F7A94792C58FA,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100604,142300,20100609,25000.00,112.219,3.647,,,,20100604,220244,1.00
9D7F5BB2652D669E,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100604,142300,20100609,25000.00,112.219,3.647,,,,20100604,220244,1.00
9EB07401C8CA87ED,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100604,142317,20100608,25000.00,99.500,5.041,,,,20100604,220244,1.00
A8212F4E7F4D75C0,P,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,142322,20100609,30000.00,103.444,2.642,,,,20100604,220244,1.00
99ECF69D72DD4380,D,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100604,142228,20100609,50000.00,111.614,,,,,20100604,220244,1.00
70FF955875961571,D,777526CV4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,5.000,20150801,,,20100604,142227,20100609,50000.00,111.739,,,,,20100604,220244,1.00
0E54060E3EF3B9C0,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,142322,20100609,30000.00,103.943,,,,,20100604,220244,1.00
A70BE18350122AE5,D,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100604,141352,20100607,15000.00,113.782,,,,,20100604,220244,1.00
A1BA8913B582813A,P,543451CB2,LOOMIS CALIF UN SCH DIST REF,20100203,1.000,20110901,,,20100604,141900,20100609,100000.00,100.133,0.891,,,,20100604,220244,1.00
E57645808B120375,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142000,20100609,10000.00,110.500,2.565,,,,20100604,220244,1.00
0C62C9D6DD74EA42,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142000,20100609,15000.00,110.500,2.565,,,,20100604,220244,1.00
564A9E7F0DBDEF15,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100604,142301,20100609,10000.00,87.425,6.693,,,,20100604,220244,1.00
113AD6ED361B4148,P,92817SHL5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20110415,,,20100604,142100,20100609,25000.00,103.436,0.931,,,,20100604,220244,1.00
140EB970DD30079A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100604,142324,20100609,60000.00,99.500,5.032,,,,20100604,220244,1.00
F5B5C7B0098EA601,D,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,141517,20100616,75000.00,102.608,,,,,20100604,220244,1.00
18E963F8F1007AAD,D,439239FJ8,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20130215,,,20100604,135429,20100609,50000.00,102.815,,,,,20100604,220244,1.00
3258BBC80DD830B0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,142337,20100609,15000.00,46.294,5.080,,,,20100604,220244,1.00
203F91614FE5F68A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,142338,20100609,10000.00,102.500,5.739,,,,20100604,220244,1.00
89F669674BFC7A99,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100604,142322,20100609,10000.00,107.282,4.650,,,,20100604,220244,1.00
FC57E179B17E5B8B,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100604,142309,20100609,10000.00,98.750,,,,,20100604,220244,1.00
32337956BE78744F,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100604,142321,20100609,25000.00,99.377,5.969,,,,20100604,220244,1.00
2EB165EA07CD4C49,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,142342,20100609,50000.00,100.550,4.906,,,,20100604,220244,1.00
170C2D3BC71026C9,D,677520TU2,OHIO ST COMMON SCHS-SER A,20070308,5.000,20170615,,,20100604,142322,20100609,25000.00,115.393,,,,,20100604,220244,1.00
DCF5B92BC53A9761,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100604,141811,20100609,35000.00,79.210,8.652,,,,20100604,220244,1.00
4BCFC7498170EFD2,D,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20100604,141820,20100609,200000.00,114.426,,,,,20100604,220244,1.00
C7C9487FD8FA066B,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100604,142335,20100609,20000.00,101.793,3.908,,,,20100604,220244,1.00
E16C55E57848FE2E,P,674242BK7,OBERLIN KANS REF & IMPT,20010715,4.600,20111001,,,20100604,142341,20100609,10000.00,98.600,5.717,,,,20100604,220244,1.00
8F17BBFC2458A4F7,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100604,142155,20100609,25000.00,99.500,,,,,20100604,220244,1.00
C3C3C940445D3E6C,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100604,142338,20100609,20000.00,101.043,,,,,20100604,220244,1.00
C41FC32EF3C7AE7D,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.700,20300901,Y,,20100604,142326,20100701,30000.00,100.000,5.699,,,Y,20100604,220244,1.00
2B2C1892A1F663C0,P,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100604,140500,20100609,125000.00,111.118,1.415,,,,20100604,220244,1.00
0E8921BD0583A1F5,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100604,142339,20100609,45000.00,100.000,7.258,,,,20100604,220244,1.00
8084F6F3CC299393,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100604,142348,20100609,10000.00,108.746,3.277,,,,20100604,220244,1.00
FA40FDC10B3CBD2B,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,142349,20100610,10000.00,102.272,3.700,,,,20100604,220244,1.00
D4EA3586D9453319,S,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100604,142300,20100609,25000.00,100.344,0.231,,,,20100604,220244,1.00
CFF7B76F6F0B779F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,141711,20100609,120000.00,89.613,,,,,20100604,220244,1.00
A9FF6F4CB67CC4F8,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100604,142238,20100604,100000.00,100.000,0.000,,,,20100604,220244,1.00
613426C4E49965B9,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100604,132650,20100609,150000.00,104.589,,S,,,20100604,220244,1.00
0B56CE608755D73E,D,409327BK8,HAMPTON ROADS SANTN DIST VA REF,20031210,3.375,20111001,,,20100604,142249,20100609,50000.00,102.667,,,,,20100604,220244,1.00
207F75A3BA423D79,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100604,142300,20100609,10000.00,86.027,,,,,20100604,220244,1.00
D9D93594C15772CE,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100604,142358,20100701,10000.00,104.950,4.709,,,,20100604,220244,1.00
1D0C7E9E855F3110,S,059195MJ3,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20111001,Y,,20100604,130000,20100617,1MM+,105.466,0.731,,,Y,20100604,220244,1.00
B9FB668C1B081745,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100604,142354,20100609,50000.00,99.992,5.000,,,,20100604,220244,1.00
93973CB54946D54A,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100604,142358,20100609,40000.00,97.351,5.550,,,,20100604,220244,1.00
75B702149F06C727,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,142058,20100610,20000.00,99.500,5.030,,,,20100604,220244,1.00
6B7F465E62A2B4E9,S,719117CW1,PHOENIX N Y CENT SCH DIST ,20071015,4.125,20120615,,,20100604,142047,20100609,25000.00,104.584,1.800,,,,20100604,220244,1.00
B37C08B7F702F7A3,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100604,142358,20100609,40000.00,96.036,,,,,20100604,220244,1.00
114D14969ADA2440,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100604,142359,20100609,10000.00,56.853,4.608,,,,20100604,220244,1.00
1E4954F4A0EB3675,P,409327BK8,HAMPTON ROADS SANTN DIST VA REF,20031210,3.375,20111001,,,20100604,142200,20100609,50000.00,102.567,1.391,,,,20100604,220244,1.00
AD7DFD670A42FEAB,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.700,20300901,Y,,20100604,142404,20100701,5000.00,100.000,5.699,,,Y,20100604,220244,1.00
8B8BBB98E940975D,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100604,141056,20100609,120000.00,101.838,,S,,,20100604,220244,1.00
40D519BA5A9517C8,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100604,142404,20100609,10000.00,111.899,,,,,20100604,220244,1.00
9FCDD7C58EE7FB65,S,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,141500,20100616,50000.00,102.658,1.372,,,,20100604,220244,1.00
756CD77C358A7903,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,142405,20100609,25000.00,103.875,3.557,,,,20100604,220244,1.00
CCA6ECE6EB98557C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142325,20100609,15000.00,99.750,5.267,,,,20100604,220244,1.00
7EB58E922B943492,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100604,142400,20100609,10000.00,108.008,4.423,,,,20100604,220244,1.00
AB2E50C977B106AE,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100604,142400,20100609,20000.00,105.008,3.904,,,,20100604,220244,1.00
C93ED118E1105B62,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100604,142412,20100609,5000.00,99.500,4.534,,,,20100604,220244,1.00
1FB1675A3B115B6D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100604,142404,20100609,10000.00,74.250,7.794,,,,20100604,220244,1.00
4F73CF7428076CD3,P,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20100604,142404,20100609,5000.00,101.743,3.743,,,,20100604,220244,1.00
B217BD87626A01A5,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,142356,20100609,50000.00,99.625,4.527,,,,20100604,220244,1.00
938D3AA0ED84C0B2,P,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100604,142200,20100609,25000.00,100.556,4.025,,,,20100604,220244,1.00
9377364FBF95BD98,P,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100604,142412,20100609,30000.00,104.800,6.391,,,,20100604,220244,1.00
CBD495CDD848CB73,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,142347,20100622,5000.00,103.511,4.331,,,,20100604,220244,1.00
E6A0898306DD8DD8,S,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100604,142348,20100609,15000.00,63.909,1.695,,,,20100604,220244,1.00
F616E7B2F421B207,S,237240DC7,DARKE CNTY OHIO BD ANTIC NTS-REAL ESTATE,20100611,1.750,20101210,Y,,20100604,142409,20100611,500000.00,100.371,1.000,,,Y,20100604,220244,1.00
685A3B0D652F94EC,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,142408,20100609,100000.00,63.500,5.527,,,,20100604,220244,1.00
5A19FA597422F277,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100604,142412,20100609,80000.00,98.625,5.085,,,,20100604,220244,1.00
1DF670D9DE3A2621,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20100604,142311,20100609,50000.00,104.100,1.501,,,,20100604,220244,1.00
0244AA2BAE14F989,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100604,142416,20100609,10000.00,102.940,4.654,,,,20100604,220244,1.00
1EA6F83E875419FE,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100604,142408,20100609,5000.00,100.962,4.062,,,,20100604,220244,1.00
E0C2E377D8B61213,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100604,142410,20100609,10000.00,102.000,5.176,,,,20100604,220244,1.00
7AC80C53C8293ABA,S,92817FJ49,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20180801,,,20100604,142356,20100609,5000.00,111.226,1.342,,,,20100604,220244,1.00
27502D492CE115EF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100604,142412,20100609,80000.00,99.120,,,,,20100604,220244,1.00
11F09735D85FD814,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100604,142314,20100609,25000.00,99.177,,,,,20100604,220244,1.00
55DE7118FA57F53D,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,142139,20100617,140000.00,98.638,,,,Y,20100604,220244,1.00
C920778642F359A2,D,92817FJ49,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20180801,,,20100604,142346,20100609,5000.00,111.025,,,,,20100604,220244,1.00
05B1EAB075CCF28C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142421,20100630,10000.00,102.000,6.100,,,,20100604,220244,1.00
E23E4D2336B5792D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,142422,20100617,5000.00,100.692,4.662,,,,20100604,220244,1.00
B5A627B9EEC73D38,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,142413,20100609,30000.00,100.000,3.500,,,,20100604,220244,1.00
BADEAFC1B77E3A0A,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,Y,,20100604,130020,20100617,1MM+,112.932,3.010,,,Y,20100604,220244,1.00
A43629F7B1612043,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,142352,20100609,25000.00,97.450,5.194,,,,20100604,220244,1.00
4B8FB0356BE9D707,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,142352,20100609,25000.00,97.750,,,,,20100604,220244,1.00
CAFB388DF31B9359,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100604,142416,20100609,5000.00,113.840,6.099,,,,20100604,220244,1.00
DB61BBF4817E1059,S,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100604,142253,20100609,10000.00,103.218,3.630,,,,20100604,220244,1.00
0B8885A473639D01,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100604,142416,20100609,5000.00,114.000,,,,,20100604,220244,1.00
7E33D00932D7D9C3,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100604,142310,20100609,25000.00,105.662,,,,,20100604,220244,1.00
2644D243E201D38F,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100604,142417,20100617,140000.00,99.389,4.050,,,,20100604,220244,1.00
C1913878EB1AF1AE,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20100604,142407,20100609,25000.00,110.796,1.853,,,,20100604,220244,1.00
D57476467C9974E3,S,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20100604,142401,20100609,15000.00,99.000,4.761,,,,20100604,220244,1.00
63F1AEE7828C944C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,142356,20100609,45000.00,101.997,,S,,,20100604,220244,1.00
6543026FD5F097C8,D,117853EF4,BUCHANAN MICH CMNTY SCHS REF,20080327,3.250,20120501,,,20100604,140755,20100609,410000.00,103.455,,P,,,20100604,220244,1.00
E2720820342E37BB,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100604,141801,20100609,30000.00,107.520,,,,,20100604,220244,1.00
089E7CE4D60830D7,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100604,142253,20100609,10000.00,102.027,,,,,20100604,220244,1.00
69897D30E89E6F25,D,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20100604,142359,20100609,15000.00,99.000,,,,,20100604,220244,1.00
7B6B264ED4D3F5F5,D,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100604,142205,20100609,50000.00,101.036,,P,,,20100604,220244,1.00
BEF88120C12223F5,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,142426,20100617,10000.00,102.250,5.897,,,,20100604,220244,1.00
5DF4B2C94F97826F,S,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,142401,20100609,5000.00,105.500,3.497,,,,20100604,220244,1.00
D3F5935F13071FB5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,142430,20100609,15000.00,100.000,4.648,,,,20100604,220244,1.00
3041570B94244646,S,546279A91,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER B,20070314,4.375,20370201,,,20100604,142426,20100609,15000.00,90.588,5.019,,,,20100604,220244,1.00
03519C8550D56837,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100604,142431,20100609,25000.00,99.992,5.000,,,,20100604,220244,1.00
E29D4774A15A5E67,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142200,20100609,10000.00,110.500,2.565,,,,20100604,220244,1.00
A92C25A4397E9C7B,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100604,142424,20100609,20000.00,98.925,4.839,,,,20100604,220244,1.00
E62FA75CC6373771,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100604,142429,20100609,30000.00,35.480,5.713,,,,20100604,220244,1.00
0346BB114975A50C,S,349268CK6,FORT WAYNE IND PK DIST REF,20090915,4.000,20180701,,,20100604,142300,20100609,150000.00,106.889,3.030,,,,20100604,220244,1.00
DD7CACAF03D79530,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100604,142424,20100609,20000.00,97.025,,,,,20100604,220244,1.00
54A500D2D774F49A,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100604,142400,20100609,25000.00,110.180,2.972,,,,20100604,220244,1.00
E49708F8E5B0CDF5,P,270848KZ6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20200201,,,20100604,142437,20100609,5000.00,102.800,2.146,,,,20100604,220244,1.00
65EC08FF0E121393,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,142436,20100624,75000.00,99.997,3.250,,,,20100604,220244,1.00
28F72E051D0DF821,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,142433,20100609,25000.00,99.951,5.003,,,,20100604,220244,1.00
3CD5C35D7101E4CB,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,142433,20100609,25000.00,98.076,,,,,20100604,220244,1.00
0A258DF3514D366D,P,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20100604,142436,20100609,100000.00,103.879,4.399,,,,20100604,220244,1.00
638F5AB748A2C2A7,P,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100604,142437,20100609,100000.00,101.569,4.159,,,,20100604,220244,1.00
7251E0D7A1A8E13E,S,92817QB35,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.000,20141101,Y,,20100604,141500,20100616,25000.00,102.708,1.360,,,,20100604,220244,1.00
1CE8B404B7F315F6,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100604,142438,20100609,10000.00,115.233,1.500,,,,20100604,220244,1.00
838713693C7B8757,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20100604,142436,20100609,100000.00,104.379,,,,,20100604,220244,1.00
2657E0E8A63FAF4E,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100604,142437,20100609,5000.00,99.500,5.235,,,,20100604,220244,1.00
36E4D5217DC30089,S,597009CW7,MIDDLETOWN DEL REF,20060615,4.200,20200115,,,20100604,142435,20100609,15000.00,103.375,3.530,,,,20100604,220244,1.00
49F777E9C5756F79,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100604,142414,20100622,5000.00,103.511,4.331,,,,20100604,220244,1.00
C51965390457EDC7,D,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100604,142437,20100609,100000.00,102.069,,,,,20100604,220244,1.00
D30AAB189B487AB2,S,237240DC7,DARKE CNTY OHIO BD ANTIC NTS-REAL ESTATE,20100611,1.750,20101210,Y,,20100604,142441,20100611,1MM+,100.371,1.000,,,Y,20100604,220244,1.00
B6FF9D63BDF717C4,S,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100604,142439,20100609,30000.00,107.390,2.671,,,,20100604,220244,1.00
8EBF8E50F8D7AE5E,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100604,141513,20100609,60000.00,109.223,,,,,20100604,220244,1.00
6689AB16376FF01B,D,602080HJ5,MILTON PA AREA SCH DIST SER A,20100615,2.000,20131115,Y,,20100604,142026,20100615,30000.00,101.576,,,,,20100604,220244,1.00
ACDE824B43178677,D,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100604,141900,20100609,25000.00,115.018,,,,,20100604,220244,1.00
1C3580B15A85C142,D,71883MEW0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.000,20160701,,,20100604,142439,20100609,30000.00,105.890,,,,,20100604,220244,1.00
8F286A92D9EC7F95,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,142449,20100609,5000.00,101.000,4.323,,,,20100604,220244,1.00
8318489F4DA131D3,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100604,142439,20100609,10000.00,104.792,2.021,,,,20100604,220244,1.00
6D63EDDC1C916A9B,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,142411,20100616,30000.00,102.350,6.673,,,,20100604,220244,1.00
F45693D3B6EEC219,D,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100604,142200,20100609,40000.00,104.950,,,,,20100604,220244,1.00
B2BF9B6029AC19C1,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100604,141959,20100608,35000.00,110.658,2.189,,,,20100604,220244,1.00
E758BE4928287FD9,S,373384KS4,GEORGIA ST SER D,20090501,4.000,20160501,,,20100604,141959,20100608,40000.00,107.361,2.643,,,,20100604,220244,1.00
7BF2EA1D7E5C283F,D,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100604,142439,20100609,10000.00,105.186,,,,,20100604,220244,1.00
4AB9A05327DE06FC,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100604,141855,20100609,1MM+,107.929,,S,,,20100604,220244,1.00
39686D67C66D98E4,S,184126WS5,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.500,20140501,,,20100604,141959,20100608,35000.00,108.586,2.189,,,,20100604,220244,1.00
708E955B57A64FDF,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100604,142445,20100607,10000.00,100.000,,,,,20100604,220244,1.00
0573A74AF7DEBB4F,P,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100604,142404,20100609,50000.00,102.750,4.132,,,,20100604,220244,1.00
32B13A3A921EDE77,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,50000.00,105.577,1.840,,,,20100604,220244,1.00
767DF5B094A454D6,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,100000.00,100.000,5.707,,,Y,20100604,220244,1.00
4FAF5BE32F968629,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,100000.00,100.000,5.707,,,Y,20100604,220244,1.00
1C8E5D557C86E711,S,010122HT9,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20150301,,,20100604,142443,20100609,10000.00,103.925,3.100,,,,20100604,220244,1.00
1172A34BEE3C462B,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,142433,20100609,125000.00,106.975,,,,,20100604,220244,1.00
2E2DB164EC838A1E,D,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20100604,142210,20100609,10000.00,105.363,,,,,20100604,220244,1.00
BE6EB4FF24EB8574,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20100604,142441,20100609,25000.00,113.169,2.662,,,,20100604,220244,1.00
2B733A37AE562AC9,D,674242BK7,OBERLIN KANS REF & IMPT,20010715,4.600,20111001,,,20100604,142341,20100609,10000.00,98.600,,,,,20100604,220244,1.00
076F1582F90E97D1,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100604,142500,20100609,150000.00,106.500,1.483,,,,20100604,220244,1.00
23DF38A81AC3CBE8,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,142451,20100609,10000.00,99.275,5.054,,,,20100604,220244,1.00
17C6166B92EA725E,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100604,134410,20100609,10000.00,86.910,5.531,,,,20100604,220244,1.00
77B5CC76589CAEC1,D,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100604,142026,20100609,40000.00,105.130,,,,,20100604,220244,1.00
196846B8C1469ECA,S,701742AJ7,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20151201,,,20100604,142458,20100609,25000.00,104.160,3.000,,,,20100604,220244,1.00
DD39A0C10E5B8706,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,142459,20100609,200000.00,63.500,5.527,,,,20100604,220244,1.00
C83A105BB8699C0C,D,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100604,142451,20100609,10000.00,97.400,,,,,20100604,220244,1.00
96A32854D73D3B50,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142439,20100609,20000.00,99.750,5.267,,,,20100604,220244,1.00
A85C1F0E9FE25036,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100604,142259,20100609,40000.00,106.842,,,,,20100604,220244,1.00
70460413F6840EB7,D,797519AH8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.250,20180601,Y,,20100604,142011,20100609,50000.00,98.284,,,,,20100604,220244,1.00
026404F6C65955D6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142458,20100630,10000.00,101.700,6.140,,,,20100604,220244,1.00
1A42F1770E144A5B,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100604,142500,20100609,10000.00,102.655,3.600,,,,20100604,220244,1.00
F288EE0F0D2C3C85,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100604,142437,20100609,15000.00,111.026,,,,,20100604,220244,1.00
D7D92E9C8A3C78E8,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100604,141848,20100609,5000.00,107.870,,,,,20100604,220244,1.00
F7CFBD42C0C55465,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,142504,20100609,5000.00,102.500,5.739,,,,20100604,220244,1.00
7FC5B3BB373B87B7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,142504,20100609,10000.00,101.000,4.323,,,,20100604,220244,1.00
D1E66321E6D71484,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100604,142437,20100609,15000.00,111.026,3.240,,,,20100604,220244,1.00
076236FA9301657B,P,975693BT8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20150601,,,20100604,142400,20100609,50000.00,109.430,2.000,,,,20100604,220244,1.00
A2B7AF67B8013DD5,D,19648AKH7,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20241115,,,20100604,141834,20100609,10000.00,110.516,,,,,20100604,220244,1.00
015C1BE4E6D3C6F3,S,13033LAK3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20160701,,,20100604,142505,20100609,50000.00,108.852,3.373,,,,20100604,220244,1.00
7A08D2A1CF78ACFD,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100604,142400,20100607,25000.00,100.000,,,,,20100604,220244,1.00
5FC025D62FF3FAFB,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,50000.00,104.455,2.210,,,,20100604,220244,1.00
62712678741764B6,S,64971CW59,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1,20040115,4.150,20140701,,,20100604,142321,20100609,15000.00,100.000,4.150,,,,20100604,220244,1.00
71754894280B546D,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100604,142517,20100609,5000.00,98.054,1.724,,,,20100604,220244,1.00
7E293FB398CE44DE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142518,20100630,40000.00,102.000,6.100,,,,20100604,220244,1.00
483046F1E545DE09,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100604,142315,20100609,25000.00,86.724,6.600,,,,20100604,220244,1.00
BC2806267014FE1E,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,141900,20100609,10000.00,114.425,3.076,,,,20100604,220244,1.00
38BC61B7E67390FB,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,142519,20100609,25000.00,115.750,3.160,,,,20100604,220244,1.00
8DBFBBC16A274DAA,D,13033LAK3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20160701,,,20100604,142513,20100609,50000.00,107.560,,,,,20100604,220244,1.00
E001922CADD46E5F,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,142452,20100609,15000.00,105.297,,,,,20100604,220244,1.00
1290BC1C8BF33F9C,S,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100604,142518,20100609,20000.00,104.831,4.369,,,,20100604,220244,1.00
6878F4D007CD728F,D,649905UP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20220701,,,20100604,142300,20100609,40000.00,102.567,,,,,20100604,220244,1.00
76801BAE29014D95,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,131551,20100624,10000.00,100.937,,,,Y,20100604,220244,1.00
70DE67C580ED9211,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100604,142519,20100609,25000.00,113.875,,,,,20100604,220244,1.00
81BB88596CEEE231,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100604,142520,20100609,50000.00,100.000,3.750,,,,20100604,220244,1.00
50A8943F73DC05BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,142509,20100609,27000.00,102.422,6.880,,,,20100604,220244,1.00
CB733AE02A4150D9,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100604,142510,20100701,35000.00,102.001,4.160,,,,20100604,220244,1.00
BC2FF4EE1163CB58,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100604,142331,20100609,50000.00,99.558,,P,,,20100604,220244,1.00
29740EDB46790D2F,D,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100604,142523,20100609,20000.00,103.572,,,,,20100604,220244,1.00
5EB601FD9BEEA432,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100604,142526,20100609,100000.00,109.668,0.750,,,,20100604,220244,1.00
243DCCA2224B9084,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,142524,20100609,80000.00,96.501,5.044,,,,20100604,220244,1.00
6B8974DA78A87700,S,766809MZ7,RINGGOLD PA SCH DIST ,20100707,3.350,20200201,Y,,20100604,142519,20100707,110000.00,100.208,3.300,,,,20100604,220244,1.00
F0DC05970274506A,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100604,142315,20100609,25000.00,86.724,6.600,,,,20100604,220244,1.00
9EA9A84523A5C6FA,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,142524,20100609,80000.00,96.985,,,,,20100604,220244,1.00
D02FE65253B79D1B,D,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100604,142342,20100607,120000.00,119.695,,,,,20100604,220244,1.00
E62BC6502A6A4F24,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100604,142400,20100609,25000.00,98.927,,,,,20100604,220244,1.00
A0A95018A0A4439A,P,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100604,142533,20100609,10000.00,100.580,2.283,,,,20100604,220244,1.00
E1A169167CEE06C5,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,142525,20100610,25000.00,101.200,5.096,,,,20100604,220244,1.00
87036279F6CDE49A,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,142521,20100618,5000.00,101.601,4.233,,,,20100604,220244,1.00
99152B68DE938081,S,64983RAR8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20210215,,,20100604,142528,20100609,25000.00,107.849,3.182,,,,20100604,220244,1.00
663FEA715767F9B4,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,142520,20100609,60000.00,103.812,3.000,,,,20100604,220244,1.00
099404E6875012E2,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100604,142500,20100609,25000.00,106.900,3.873,,,,20100604,220244,1.00
E6C51EC118410D80,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100604,142345,20100607,20000.00,110.605,,,,,20100604,220244,1.00
02F47F4B1DDD59BA,D,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100604,141915,20100609,40000.00,101.503,,,,,20100604,220244,1.00
3B5E47B8890855A1,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,142532,20100609,25000.00,36.257,6.006,,,,20100604,220244,1.00
F55ABBAEF440EE4F,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100604,142535,20100607,10000.00,100.000,,,,,20100604,220244,1.00
3C6056DFE6334D76,S,417704EL3,HARVEY ILL SER B,20020701,5.500,20201101,,,20100604,142456,20100609,20000.00,100.000,5.497,,,,20100604,220244,1.00
9F2EB08DB0E97CA6,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100604,142542,20100609,50000.00,107.160,3.206,,,,20100604,220244,1.00
38007220D2CA0129,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100604,142545,20100609,15000.00,112.825,3.289,,,,20100604,220244,1.00
DF88EFD9B838EFC5,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100604,142534,20100609,35000.00,101.260,3.310,,,,20100604,220244,1.00
CA1F268BB0914656,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100604,142500,20100609,250000.00,104.000,3.306,,,,20100604,220244,1.00
78FC6D685CA6D0A3,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100604,142446,20100609,15000.00,111.210,,,,,20100604,220244,1.00
0179DF898188574E,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100604,142542,20100701,10000.00,95.818,5.451,,,,20100604,220244,1.00
8E9371184788A682,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,142543,20100609,250000.00,103.000,0.000,,,,20100604,220244,1.00
8960DA727827CACA,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100604,142550,20100609,50000.00,99.992,5.000,,,,20100604,220244,1.00
2A6919963EC659BA,S,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,142538,20100610,200000.00,100.835,4.890,,,,20100604,220244,1.00
6D962122158EDF5D,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100604,142327,20100609,20000.00,99.664,,,,,20100604,220244,1.00
C1E210BBC1279093,P,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20100604,142542,20100609,10000.00,102.400,3.715,,,,20100604,220244,1.00
94123C5238985736,P,252399DB3,D HANIS TEX INDPT SCH DIST ,20020901,4.400,20200801,,,20100604,142543,20100609,15000.00,101.590,3.621,,,,20100604,220244,1.00
46DFE097D008B5FD,P,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100604,142544,20100609,70000.00,105.876,4.209,,,,20100604,220244,1.00
2187CB0CDC9C3D63,P,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20100604,142546,20100609,10000.00,103.587,4.129,,,,20100604,220244,1.00
B2860D104187BD4F,D,3861374V2,GRAND PRAIRIE TEX REF & IMPT,20071001,4.125,20190215,,,20100604,142542,20100609,10000.00,102.900,,,,,20100604,220244,1.00
B88B844B73A7EF00,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100604,142547,20100609,10000.00,102.318,4.592,,,,20100604,220244,1.00
CB930C2B633E99B7,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100604,142547,20100609,10000.00,102.650,4.389,,,,20100604,220244,1.00
E6C990D5069F901D,D,252399DB3,D HANIS TEX INDPT SCH DIST ,20020901,4.400,20200801,,,20100604,142543,20100609,15000.00,102.090,,,,,20100604,220244,1.00
F077AB0D2B17C0FF,P,605023FX3,MISSION BEND MUN UTIL DIST ,20040201,3.500,20150901,,,20100604,142548,20100609,20000.00,101.800,2.911,,,,20100604,220244,1.00
D70DC27C1149A258,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100604,142544,20100609,70000.00,106.376,,,,,20100604,220244,1.00
0E1902F31527FD00,P,516840TL9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20210801,,,20100604,142549,20100609,10000.00,105.800,3.444,,,,20100604,220244,1.00
415ADFDD63CC35A1,P,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20100604,142550,20100609,10000.00,105.790,2.816,,,,20100604,220244,1.00
5E498AD557494526,P,197270HZ7,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,3.625,20150801,,,20100604,142551,20100609,10000.00,103.630,2.418,,,,20100604,220244,1.00
E36B83558A2C1570,D,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20100604,142546,20100609,10000.00,104.087,,,,,20100604,220244,1.00
E7B482AD3031D603,P,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100604,142552,20100609,25000.00,102.874,4.373,,,,20100604,220244,1.00
75B961E75C3C5736,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100604,142553,20100609,50000.00,102.275,4.938,,,,20100604,220244,1.00
A02784CE6C0621EA,P,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20100604,142554,20100609,30000.00,104.007,4.303,,,,20100604,220244,1.00
4BF0EEBDA0A73025,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100604,142555,20100609,10000.00,105.433,3.482,,,,20100604,220244,1.00
DBD56C19F4BF1925,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100604,142558,20100609,20000.00,104.637,4.240,,,,20100604,220244,1.00
B6713664A2A9C5A7,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100604,142547,20100609,10000.00,102.818,,,,,20100604,220244,1.00
86DF093DA346D695,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100604,142547,20100609,10000.00,103.150,,,,,20100604,220244,1.00
0F44399BC9B8678F,S,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100604,142600,20100609,15000.00,112.963,2.669,,,,20100604,220244,1.00
463DB2D640AB244D,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100604,142600,20100609,1000000.00,113.609,1.531,,,,20100604,220244,1.00
4B1617EFF79118AF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,142558,20100609,10000.00,103.812,3.000,,,,20100604,220244,1.00
0769B52E60F47A77,D,605023FX3,MISSION BEND MUN UTIL DIST ,20040201,3.500,20150901,,,20100604,142548,20100609,20000.00,102.300,,,,,20100604,220244,1.00
9F4E943A3B700E37,D,516840TL9,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20210801,,,20100604,142549,20100609,10000.00,106.300,,,,,20100604,220244,1.00
BC7327E43168A20B,D,806640NY0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20170201,,,20100604,142550,20100609,10000.00,106.290,,,,,20100604,220244,1.00
025CE7F4D6FF024D,D,197270HZ7,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,3.625,20150801,,,20100604,142551,20100609,10000.00,104.130,,,,,20100604,220244,1.00
33D31C40B21AD8D6,D,546279A91,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER B,20070314,4.375,20370201,,,20100604,142400,20100609,15000.00,88.168,,,,,20100604,220244,1.00
759F4E2D33B69A2E,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100604,142552,20100609,25000.00,103.374,,,,,20100604,220244,1.00
7D5154CCB6C92F65,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100604,142553,20100609,50000.00,102.775,,,,,20100604,220244,1.00
12E3383BBD022B11,D,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20100604,142554,20100609,30000.00,104.506,,,,,20100604,220244,1.00
7D26F6D5F748DC02,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20100604,142555,20100609,10000.00,105.932,,,,,20100604,220244,1.00
2BBD64DFFA244B8A,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100604,142310,20100609,5000.00,98.997,,,,,20100604,220244,1.00
03D361ABC3E27CC0,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100604,142601,20100609,100000.00,101.181,,,,,20100604,220244,1.00
97CB1B935F3B3BDA,P,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100604,142600,20100609,100000.00,115.433,1.700,,,,20100604,220244,1.00
B62E5BA0AC62BE11,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100604,142605,20100609,10000.00,107.509,2.533,,,,20100604,220244,1.00
E36367A745024DB0,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100604,142528,20100615,250000.00,106.651,4.149,,,,20100604,220244,1.00
B80C46FD9A166BFB,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,142600,20100614,20000.00,98.947,5.100,,,,20100604,220244,1.00
08615654B7EF2F9C,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,141900,20100609,5000.00,114.425,3.076,,,,20100604,220244,1.00
CEA2C7C00F8254E0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142525,20100609,15000.00,99.750,5.267,,,,20100604,220244,1.00
D7438994F2BABC12,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142558,20100609,10000.00,99.750,5.267,,,,20100604,220244,1.00
442238264B1B64B8,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100604,142200,20100609,195000.00,109.378,,,,,20100604,220244,1.00
9E3A11F016DC6DC7,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100604,142611,20100609,55000.00,108.009,2.216,,,,20100604,220244,1.00
0F004E64F6894F69,P,443524JT1,HUBER HEIGHTS OHIO SPL ASSMT,19960815,5.700,20161201,,,20100604,141400,20100609,15000.00,113.020,3.440,,,,20100604,220244,1.00
D04E515FF7F1F946,P,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20100604,142352,20100609,60000.00,108.549,1.995,,,,20100604,220244,1.00
8B1AB6806F25E230,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100604,142606,20100607,10000.00,100.000,,,,,20100604,220244,1.00
3D40124F1EEC80B4,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100604,142601,20100609,20000.00,103.886,,,,,20100604,220244,1.00
7EC15754A0ADD7FB,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100604,142611,20100609,200000.00,97.100,4.415,,,,20100604,220244,1.00
491B876607F5B7AB,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100604,142615,20100609,10000.00,103.047,3.950,,,,20100604,220244,1.00
2EAB0BC6A765AF7F,S,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100604,142500,20100609,100000.00,112.303,2.440,,,,20100604,220244,1.00
083A362CAE95963D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,142616,20100609,25000.00,99.225,4.547,,,,20100604,220244,1.00
454F6F7446BEB7AE,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,131627,20100624,25000.00,100.393,,,,Y,20100604,220244,1.00
6FF84457266E02CF,D,697379SH9,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20200801,,,20100604,142500,20100609,100000.00,112.103,,,,,20100604,220244,1.00
61490BB0C111254B,D,882721CQ4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20300401,,,20100604,142328,20100609,20000.00,104.875,,,,,20100604,220244,1.00
B7BBABBF1E570846,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,142513,20100609,25000.00,106.951,,P,,,20100604,220244,1.00
51201AFF74384FC2,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100604,142625,20100609,10000.00,100.540,2.254,,,,20100604,220244,1.00
DE546C1E00F557D7,P,769123EJ5,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20141001,,,20100604,142620,20100609,100000.00,100.662,3.831,,,,20100604,220244,1.00
317E7BD8F010A0F4,S,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100604,142620,20100609,75000.00,100.774,0.505,,,,20100604,220244,1.00
8C285C65D9AEE18E,D,979459BN3,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20220801,,,20100604,141917,20100609,10000.00,99.745,,,,,20100604,220244,1.00
8093C5BCC4D75C74,P,128499HG8,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.700,20220215,Y,,20100604,141909,20100701,255000.00,99.129,3.793,,,,20100604,220244,1.00
3CBD502F9E9F9AFE,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100604,142500,20100609,25000.00,105.537,,,,,20100604,220244,1.00
35B20D60992217DB,S,866203UE0,SUMMIT N J REF-GEN,20080311,5.000,20110401,,,20100604,142619,20100609,40000.00,103.912,0.171,,,,20100604,220244,1.00
9534A6832363CA64,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100604,142029,20100609,25000.00,105.680,1.122,,,,20100604,220244,1.00
352860D445A9600C,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100604,142218,20100609,25000.00,105.980,0.900,,,,20100604,220244,1.00
DBACD10DEA11B727,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100604,142030,20100609,25000.00,105.680,,,,,20100604,220244,1.00
32007E5FA90341E5,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,142633,20100609,10000.00,101.909,2.750,,,,20100604,220244,1.00
798086DB09381385,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100604,142626,20100607,10000.00,100.000,,,,,20100604,220244,1.00
65C3A2270D04BF53,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100604,142218,20100609,25000.00,105.980,,,,,20100604,220244,1.00
4C6081C27970022B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,142633,20100609,10000.00,100.408,,,,,20100604,220244,1.00
16ABB79CCD76A72F,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142342,20100610,200000.00,102.217,3.659,,,,20100604,220244,1.00
777D72CD0CD52601,D,752142BZ1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,3.750,20130801,,,20100604,142627,20100609,15000.00,105.999,,,,,20100604,220244,1.00
2B3C31BEACDE86AE,S,478718D63,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.350,20200901,Y,,20100604,142229,20100701,1000000.00,100.813,4.250,,,,20100604,220244,1.00
0229097FDA852C76,P,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100604,142629,20100609,80000.00,111.872,2.000,,,,20100604,220244,1.00
EF20C46536CF3267,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100604,142643,20100609,15000.00,112.825,3.289,,,,20100604,220244,1.00
EBEC506A630C03A7,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100604,142643,20100609,40000.00,103.816,2.532,,,,20100604,220244,1.00
8A125E7F2DFF7CF0,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,142538,20100609,10000.00,98.250,,,,,20100604,220244,1.00
2B4E9640D3DAC83B,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100604,142600,20100609,180000.00,98.177,1.249,,,,20100604,220244,1.00
D20897EA4EBB0C9D,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100604,142648,20100609,40000.00,103.341,4.524,,,,20100604,220244,1.00
328F9E2BA14CF9A5,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,142640,20100609,30000.00,101.000,4.843,,,,20100604,220244,1.00
11C475397612B1A1,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100604,142625,20100607,20000.00,107.919,1.255,,,,20100604,220244,1.00
EC4496317F2158D6,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100604,142627,20100607,20000.00,108.019,1.210,,,,20100604,220244,1.00
1704A2B8A41E7606,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142300,20100609,5000.00,110.500,2.565,,,,20100604,220244,1.00
F4A5F67C1D92BA2B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142400,20100609,40000.00,110.500,2.565,,,,20100604,220244,1.00
F95E6F4D3909C761,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142500,20100609,40000.00,110.500,2.565,,,,20100604,220244,1.00
5D4DB9613FD1642E,S,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100604,142647,20100609,145000.00,112.246,1.300,,,,20100604,220244,1.00
15026477603E29CF,S,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,Y,,20100604,142518,20100609,25000.00,102.247,2.629,,,,20100604,220244,1.00
BC3F9E7A9CD5F12D,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,142053,20100609,425000.00,118.820,2.700,,,,20100604,220244,1.00
7BF83C6088D2B7A7,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142342,20100610,25000.00,102.217,3.659,,,,20100604,220244,1.00
E426BD8B03F7F195,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,142649,20100617,20000.00,99.222,3.100,,,,20100604,220244,1.00
98D4D98046EDAE9A,S,645020YD4,NEW HAVEN CONN REF,20080611,3.250,20101101,,,20100604,142643,20100609,50000.00,101.081,0.502,,,,20100604,220244,1.00
42354A075070B27D,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100604,142600,20100609,10000.00,111.827,2.461,,,,20100604,220244,1.00
AFADFFD31D19B2EC,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100604,142600,20100609,10000.00,112.827,2.261,,,,20100604,220244,1.00
D5EE6619EF8ED933,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100604,142600,20100609,45000.00,100.000,5.000,,,,20100604,220244,1.00
E5A2E0F63C974B05,D,454624P92,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.000,20170201,Y,,20100604,142518,20100608,25000.00,100.907,,,,,20100604,220244,1.00
27C2533C8F949538,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100604,142637,20100617,20000.00,98.722,,,,Y,20100604,220244,1.00
2902F22445962364,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100604,142656,20100609,5000.00,101.750,4.719,,,,20100604,220244,1.00
9F2FE0F8BDDFF0C3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,142643,20100609,20000.00,101.625,4.209,,,,20100604,220244,1.00
2A7FC5D87A8EF5B2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100604,142644,20100609,25000.00,101.174,4.650,,,,20100604,220244,1.00
4751C08F3410215E,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100604,142645,20100609,10000.00,102.222,4.641,,,,20100604,220244,1.00
E934DF77FB51C7A4,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142342,20100610,30000.00,102.217,3.659,,,,20100604,220244,1.00
EE7D4D56F79923AB,P,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100604,142657,20100609,15000.00,107.250,3.898,,,,20100604,220244,1.00
24B872540AD778EB,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100604,142651,20100609,10000.00,106.756,3.766,,,,20100604,220244,1.00
74FB7EE937BB9B1C,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100604,142344,20100609,50000.00,79.150,8.660,,,,20100604,220244,1.00
96096CD13164E424,S,743482BD2,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.600,20211215,Y,,20100604,142550,20100701,20000.00,100.000,4.600,,,,20100604,220244,1.00
DC76A063A7056911,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100604,142600,20100609,50000.00,102.900,,,,,20100604,220244,1.00
F8E59E0C1085294F,P,678519JT7,OKLAHOMA CITY OKLA ,20090401,3.000,20130301,,,20100604,142600,20100609,25000.00,104.127,1.451,,,,20100604,220244,1.00
B1A98AD5EBD754D4,P,128499HH6,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.800,20230215,Y,,20100604,141942,20100701,265000.00,99.100,3.891,,,,20100604,220244,1.00
E7E8F1C7CC230F16,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100604,142601,20100609,50000.00,102.775,,,,,20100604,220244,1.00
6FE9A2072E5FBAA3,P,150154CE0,CEDAR CNTY NEB SCH DIST 045 REF-RANDOLPH PUB SCHS,20080222,2.950,20101115,,,20100604,142655,20100609,10000.00,97.050,10.034,,,,20100604,220244,1.00
57A6D38D287770CE,P,510390TU1,LAKE OSWEGO ORE SER A,20090603,5.000,20311201,,,20100604,142703,20100609,100000.00,104.000,4.454,,,,20100604,220244,1.00
176E42F71CA51ADC,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100604,142703,20100609,300000.00,110.038,2.551,,,,20100604,220244,1.00
5A8E52D841CF58FC,D,150154CE0,CEDAR CNTY NEB SCH DIST 045 REF-RANDOLPH PUB SCHS,20080222,2.950,20101115,,,20100604,142655,20100609,10000.00,97.550,,,,,20100604,220244,1.00
5EA26C2A23C23260,P,986573CA9,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20241201,,,20100604,142704,20100609,5000.00,98.000,5.198,,,,20100604,220244,1.00
3C21BE6AF63AA8B6,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142342,20100610,25000.00,102.217,3.659,,,,20100604,220244,1.00
D10E91FB087D3F69,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100604,142658,20100609,20000.00,96.000,5.832,,,,20100604,220244,1.00
2657166A0854795D,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100604,142705,20100609,10000.00,110.906,4.000,,,,20100604,220244,1.00
2DCC5B42A64DDB9B,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142633,20100609,50000.00,99.750,5.267,,,,20100604,220244,1.00
75DB33754D01DBA9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,142712,20100615,50000.00,100.000,4.499,,,,20100604,220244,1.00
3DE69977BEF1C6E1,S,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20100604,142705,20100609,5000.00,96.033,4.691,,,,20100604,220244,1.00
190B23FF32CB345D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,142708,20100630,25000.00,92.780,5.506,,,,20100604,220244,1.00
7189EE33DD0FD6F5,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,142718,20100617,5000.00,100.692,4.662,,,,20100604,220244,1.00
3D211EC82A0F6563,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,142719,20100615,50000.00,100.000,4.499,,,,20100604,220244,1.00
9ABCFB7F779B6B6F,P,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100604,142713,20100609,10000.00,101.400,4.539,,,,20100604,220244,1.00
E900F668EC3AA355,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,142613,20100609,25000.00,98.100,,,,,20100604,220244,1.00
1B3CA632794BEBF0,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142342,20100610,40000.00,102.217,3.659,,,,20100604,220244,1.00
45C91429A43B8C24,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,142612,20100609,25000.00,98.350,,,,,20100604,220244,1.00
2B788059EA476C5D,D,490762AY7,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20331201,,,20100604,142713,20100609,10000.00,102.000,,,,,20100604,220244,1.00
7A203013E2664143,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20100604,142700,20100609,150000.00,109.824,1.321,,,,20100604,220244,1.00
DB8515A8202533AD,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,142719,20100609,25000.00,105.999,4.404,,,,20100604,220244,1.00
87AF937510298858,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100604,142717,20100609,40000.00,102.875,5.130,,,,20100604,220244,1.00
EBAF8008AC047CF3,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100604,142709,20100609,25000.00,110.660,1.572,,,,20100604,220244,1.00
C811F49F4B45E364,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100604,142717,20100609,40000.00,101.375,,,,,20100604,220244,1.00
C0E5586C83115152,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100604,142715,20100609,5000.00,85.750,7.380,,,,20100604,220244,1.00
6FCF22A3F2CB921E,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100604,142710,20100609,20000.00,96.000,5.832,,,,20100604,220244,1.00
8D67E02401C1751E,S,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100604,142500,20100701,500000.00,99.643,3.100,,,,20100604,220244,1.00
F31D91361C2CCD2E,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20100604,142717,20100609,5000.00,103.289,1.001,,,,20100604,220244,1.00
1E7B5ED4B6776620,D,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100604,142651,20100609,10000.00,104.402,,,,,20100604,220244,1.00
AF2DA4C4B905D99F,P,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100604,142657,20100609,500000.00,101.986,0.450,,,,20100604,220244,1.00
EA6D24601910A049,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100604,142607,20100607,100000.00,100.109,0.500,,,,20100604,220244,1.00
6A3F76C9270F41C9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,142724,20100609,10000.00,98.250,4.377,,,,20100604,220244,1.00
B64F6A455E7EACCC,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100604,142722,20100609,40000.00,105.575,1.544,,,,20100604,220244,1.00
F3534664FA1CFBB3,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100604,142728,20100622,20000.00,101.500,4.000,,,,20100604,220244,1.00
8F527D6845285EC5,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100604,142550,20100609,25000.00,103.846,,P,,,20100604,220244,1.00
0EE408C76A922EA7,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100604,142723,20100609,25000.00,90.330,2.020,,,,20100604,220244,1.00
C421B39C78CFD791,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,142541,20100609,25000.00,106.343,,P,,,20100604,220244,1.00
70293D8B1D2D1AC3,D,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100604,142607,20100609,50000.00,103.787,,S,,,20100604,220244,1.00
ADDD3EDF10CD14A2,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100604,142645,20100609,10000.00,102.791,,P,,,20100604,220244,1.00
53C2041630E9065B,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100604,142650,20100609,50000.00,106.500,,P,,,20100604,220244,1.00
6DB7F6C33A56ECCA,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100604,142723,20100609,25000.00,89.436,,,,,20100604,220244,1.00
59A5BC80AEAA2DBD,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100604,142723,20100609,25000.00,89.436,,,,,20100604,220244,1.00
24A79C7FB6DCC21E,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,142730,20100624,30000.00,99.997,3.250,,,,20100604,220244,1.00
A19B5F737AE8CCE1,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,142737,20100609,20000.00,101.909,2.750,,,,20100604,220244,1.00
B414137B34DCE11D,S,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100604,142736,20100609,5000.00,102.340,1.541,,,,20100604,220244,1.00
6D0ED8F491B7EE12,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,142722,20100609,100000.00,99.139,4.785,,,,20100604,220244,1.00
5EBF086E513192E0,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100604,142729,20100609,15000.00,96.000,5.832,,,,20100604,220244,1.00
EFE9AF9A44793314,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100604,142727,20100609,25000.00,102.585,3.990,,,,20100604,220244,1.00
21D9785064AF50F5,S,478718D30,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.400,20170901,Y,,20100604,142347,20100701,1MM+,100.000,3.400,,,,20100604,220244,1.00
7578659B13F7D9BC,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,142439,20100701,200000.00,100.000,5.100,,,,20100604,220244,1.00
4527A3D17D10A846,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100604,142737,20100609,20000.00,100.408,,,,,20100604,220244,1.00
BB7881D243D13E69,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100604,142600,20100609,50000.00,96.125,5.909,,,,20100604,220244,1.00
7D47D6AD7531D605,P,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20100604,142700,20100609,150000.00,104.574,1.337,,,,20100604,220244,1.00
D34C4DAEA0AD4098,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100604,142736,20100609,50000.00,104.937,3.014,,,,20100604,220244,1.00
5812932367DCF0F5,D,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100604,142736,20100609,5000.00,102.215,,,,,20100604,220244,1.00
24286C5E834CE271,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100604,142719,20100609,25000.00,103.921,,,,,20100604,220244,1.00
869A6CE149BB8C98,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100604,142742,20100609,10000.00,102.710,4.300,,,,20100604,220244,1.00
0E8BB459CF5C98A6,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,142736,20100609,25000.00,101.100,4.560,,,,20100604,220244,1.00
A29E7919D6875356,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100604,142741,20100609,95000.00,102.910,1.097,,,,20100604,220244,1.00
809F97C3B78EC372,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100604,142600,20100609,50000.00,114.107,3.110,,,,20100604,220244,1.00
D11F7EADB3368468,S,722086EP6,PINAL CNTY ARIZ SCH DIST PROJ 2005-SCH IMPT-SER B,20061101,4.000,20150701,,,20100604,142514,20100615,100000.00,107.066,2.500,,,,20100604,220244,1.00
F7A1662C1B9280D7,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142500,20100609,80000.00,110.500,2.565,,,,20100604,220244,1.00
FD39AAEA6D81F097,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,142400,20100610,1MM+,101.175,,,,,20100604,220244,1.00
D903C2068375D9CA,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100604,142521,20100609,300000.00,97.950,,P,,,20100604,220244,1.00
33B98C70BBDEB115,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,142731,20100609,80000.00,107.082,6.889,,,,20100604,220244,1.00
4D504E0CEAFC4F4B,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,142713,20100609,20000.00,114.345,6.334,,,,20100604,220244,1.00
7627ED79F8A77EE0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,142733,20100609,10000.00,99.996,5.000,,,,20100604,220244,1.00
9243CF85196929AC,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100604,142719,20100609,10000.00,101.893,5.551,,,,20100604,220244,1.00
EB7D3FCF587D7EAF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,142718,20100609,80000.00,106.951,,,,,20100604,220244,1.00
7876974DD77168A4,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100604,142743,20100609,50000.00,104.000,,,,,20100604,220244,1.00
20DB3D078AE16E8E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100604,142700,20100609,15000.00,105.587,4.768,,,,20100604,220244,1.00
60EB0931AD376BC6,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,142752,20100630,80000.00,100.000,3.999,,,,20100604,220244,1.00
ECB394F80D86AF43,P,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100604,142300,20100609,10000.00,107.390,2.339,,,,20100604,220244,1.00
A95661596F608F18,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,142714,20100617,205000.00,97.001,5.343,,,,20100604,220244,1.00
C3DD1A006C2A8142,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100604,141844,20100609,100000.00,105.457,3.787,,,,20100604,220244,1.00
CFFA10961103EEEB,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100604,141844,20100609,95000.00,105.682,3.729,,,,20100604,220244,1.00
2CA1B5AD12804FE8,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100604,142657,20100609,15000.00,107.250,,,,,20100604,220244,1.00
AD0BEDAF62925723,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100604,141844,20100609,30000.00,105.682,3.729,,,,20100604,220244,1.00
C8E988E476712D72,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100604,142745,20100609,10000.00,100.000,4.999,,,,20100604,220244,1.00
FD39335F53FB1F3D,D,64603RPW1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20150301,,,20100604,142300,20100609,10000.00,107.740,,,,,20100604,220244,1.00
ED4D8954AB957DAF,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100604,142748,20100609,10000.00,100.000,4.999,,,,20100604,220244,1.00
A1EAE36DDFA4CDC4,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100604,142751,20100609,35000.00,100.000,4.999,,,,20100604,220244,1.00
2E52BDFBFFD2708C,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100604,142750,20100609,20000.00,109.225,3.534,,,,20100604,220244,1.00
1F9EFA7A264802A4,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100604,142744,20100610,10000.00,99.750,4.143,,,,20100604,220244,1.00
E582E57DB859BA54,S,60403PFQ9,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-2,20081030,5.050,20220301,,,20100604,142500,20100611,80000.00,107.969,3.500,,,,20100604,220244,1.00
8B5A8ADE2CFC6C53,D,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100604,142330,20100609,225000.00,105.458,,S,,,20100604,220244,1.00
E95EA57514D2FF90,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100604,141815,20100609,225000.00,105.432,,,,,20100604,220244,1.00
46D14942BA6E89EB,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100604,142355,20100607,30000.00,106.485,,,,,20100604,220244,1.00
11FCCE61ED07434D,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100604,142357,20100607,10000.00,106.946,,,,,20100604,220244,1.00
0E486C80FC1D4D0E,D,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100604,141823,20100609,20000.00,102.840,,,,,20100604,220244,1.00
7B29C1E9BF211BD3,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,142141,20100609,30000.00,99.069,,,,,20100604,220244,1.00
3964CF5F6D720A04,D,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100604,142744,20100609,1000000.00,102.073,,,,,20100604,220244,1.00
105774C4D6E173D7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,142757,20100609,10000.00,65.024,5.018,,,,20100604,220244,1.00
95B1B563A87B469D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142757,20100630,10000.00,102.000,6.100,,,,20100604,220244,1.00
D5012F3F30FFBECB,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100604,142758,20100609,15000.00,96.000,4.758,,,,20100604,220244,1.00
0E54D7745756B8B8,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100604,142752,20100609,50000.00,98.505,4.043,,,,20100604,220244,1.00
46495BD9FEFDF790,S,421020RD2,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20280215,,,20100604,142654,20100609,100000.00,108.031,3.900,,,,20100604,220244,1.00
AA2D943464416F31,S,773206BJ5,ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP,20070926,,20370401,,,20100604,142740,20100604,1MM+,100.000,,,,,20100604,220244,1.00
D56645BFF3B75096,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100604,142700,20100609,20000.00,97.800,5.447,,,,20100604,220244,1.00
84AF32E65B731A49,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100604,142549,20100609,10000.00,114.270,,,,,20100604,220244,1.00
1CABF4F7DFF254DC,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100604,142618,20100609,500000.00,111.400,,,,,20100604,220244,1.00
7B910675AB78934C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,142756,20100609,20000.00,87.611,,S,,,20100604,220244,1.00
EDCD8FB1B4A96325,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100604,142345,20100609,300000.00,98.050,,S,,,20100604,220244,1.00
C3D977EF6AD59EC9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100604,142802,20100609,10000.00,99.370,4.542,,,,20100604,220244,1.00
AD0F77E4A29399B4,P,171294GL9,CHULA VISTA CALIF CTFS PARTN ,20100224,3.250,20150301,,,20100604,142800,20100609,100000.00,98.751,3.538,,,,20100604,220244,1.00
0DF3B741A0041E7E,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100604,142755,20100609,5000.00,93.846,5.546,,,,20100604,220244,1.00
755F616DCA8B38B6,D,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100604,142600,20100609,40000.00,106.717,,,,,20100604,220244,1.00
FED4217013018426,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100604,142410,20100609,100000.00,116.478,,,,,20100604,220244,1.00
F7BBDABD5EE3A113,S,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100604,142803,20100609,40000.00,103.250,5.665,,,,20100604,220244,1.00
0F29A17D61613119,P,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100604,142611,20100609,30000.00,98.250,9.715,,,,20100604,220244,1.00
2A925A147FD615CF,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100604,142504,20100609,50000.00,97.375,,S,,,20100604,220244,1.00
1FFEBCBBBB7BF517,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100604,142742,20100609,100000.00,104.128,2.551,,,,20100604,220244,1.00
A1B1D09F51924B92,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142702,20100609,15000.00,99.750,5.267,,,,20100604,220244,1.00
4ACC6F538E46A50C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142734,20100609,5000.00,99.750,5.267,,,,20100604,220244,1.00
AE6B68FAEECD4CFA,D,921067HE7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.100,20240501,,,20100604,142803,20100609,40000.00,101.750,,,,,20100604,220244,1.00
E0CD0601213EB9E2,D,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100604,142302,20100701,345000.00,102.750,,,,,20100604,220244,1.00
A8CAF7931C62CDAE,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,142811,20100609,1000000.00,106.745,0.513,,,,20100604,220244,1.00
984421A416CC8FD7,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100604,142800,20100609,60000.00,97.473,4.421,,,,20100604,220244,1.00
3EE6934D655B71E4,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100604,142800,20100609,30000.00,105.348,3.743,,,,20100604,220244,1.00
B03A8A82A14CE10D,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100604,142811,20100609,40000.00,95.620,,,,,20100604,220244,1.00
EC0D5C01325F40D7,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,142819,20100617,20000.00,102.000,5.930,,,,20100604,220244,1.00
50490E936A564EED,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100604,142733,20100609,300000.00,97.700,4.655,,,,20100604,220244,1.00
B57976498A048F90,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100604,142805,20100609,50000.00,105.315,4.315,,,,20100604,220244,1.00
218D6C694197C04B,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,142739,20100616,10000.00,102.875,6.601,,,,20100604,220244,1.00
D3B81FFFBD96CBB0,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,142743,20100609,10000.00,112.300,7.060,,,,20100604,220244,1.00
BE2B765E2B75AD89,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100604,142811,20100609,40000.00,95.142,4.691,,,,20100604,220244,1.00
FBD5BC8A7F9246CD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100604,142753,20100609,50000.00,99.999,4.250,,,,20100604,220244,1.00
33979120E32C8C4A,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100604,142753,20100609,50000.00,99.999,4.250,,,,20100604,220244,1.00
7659A0A1D28A5553,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100604,142753,20100609,100000.00,99.999,,,,,20100604,220244,1.00
C12A1523C9A2760F,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100604,142713,20100609,300000.00,110.348,,,,,20100604,220244,1.00
75E82C0D3F130C0C,P,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100604,142816,20100609,50000.00,114.207,2.462,,,,20100604,220244,1.00
7B36D61ACDF30A56,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100604,142300,20100609,25000.00,100.978,6.250,,,,20100604,220244,1.00
73CFAD40FBAE2662,S,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20100604,142747,20100609,155000.00,105.637,3.712,,,,20100604,220244,1.00
CBE83BC696B0568F,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100604,142713,20100609,300000.00,110.288,,,,,20100604,220244,1.00
0F68651213AA92F1,D,247536DL6,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20200901,Y,,20100604,142538,20100610,200000.00,100.835,,,,,20100604,220244,1.00
A1E84F375B39CB91,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,142500,20100609,800000.00,111.781,1.510,,,,20100604,220244,1.00
1C42C3A0E63A9181,S,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,142814,20100609,15000.00,100.375,4.393,,,,20100604,220244,1.00
E748B41F41B2AB1F,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100604,142613,20100609,800000.00,111.781,,S,,,20100604,220244,1.00
0180767397007AC8,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100604,142810,20100609,10000.00,95.275,5.489,,,,20100604,220244,1.00
E06670D9A03E403C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,142816,20100609,210000.00,90.163,6.186,,,,20100604,220244,1.00
391D14FA62FB7127,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20100604,142400,20100609,100000.00,104.874,0.850,,,,20100604,220244,1.00
0373F3C979239D30,P,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100604,142800,20100609,30000.00,105.763,3.730,,,,20100604,220244,1.00
120D18B558C7E492,S,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100604,142800,20100611,30000.00,107.314,3.400,,,,20100604,220244,1.00
4BE4BD492303F521,P,546279A91,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER B,20070314,4.375,20370201,,,20100604,142700,20100609,15000.00,87.668,5.238,,,,20100604,220244,1.00
467F943C75012D96,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100604,142822,20100609,85000.00,106.024,5.784,,,,20100604,220244,1.00
473EBC6C5144686D,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100604,142810,20100609,10000.00,93.685,,,,,20100604,220244,1.00
0D0B04F4F73D53D2,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100604,142810,20100609,10000.00,93.625,,,,,20100604,220244,1.00
6CA059C16260005E,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100604,142824,20100609,15000.00,96.000,5.832,,,,20100604,220244,1.00
349F0081D797EC30,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,142816,20100609,210000.00,89.863,,,,,20100604,220244,1.00
7E3B5E7BF9CA4520,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,142831,20100609,20000.00,98.500,5.116,,,,20100604,220244,1.00
C7A5970B8BA5431D,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100604,142731,20100609,10000.00,111.210,,,,,20100604,220244,1.00
1348DFB12EB92A87,D,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100604,142129,20100609,25000.00,99.869,,S,,,20100604,220244,1.00
B3B9D36FDF3E269C,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20100604,142832,20100609,15000.00,29.228,6.200,,,,20100604,220244,1.00
0BF9DBF2C470B28A,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,142835,20100609,10000.00,101.650,4.659,,,,20100604,220244,1.00
D938A5F0A7A134CF,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100604,142837,20100629,10000.00,100.639,4.543,,,,20100604,220244,1.00
22A292E2E9A88B4E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142600,20100609,85000.00,110.500,2.565,,,,20100604,220244,1.00
E51B2E3ACE17350D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142600,20100609,10000.00,110.500,2.565,,,,20100604,220244,1.00
D899CD9A3CF07F49,P,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100604,142830,20100609,10000.00,99.659,5.037,,,,20100604,220244,1.00
BEFF49E34D70143B,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,100000.00,102.217,3.659,,,,20100604,220244,1.00
BD43B6F04281C9DC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,142835,20100609,10000.00,98.250,4.377,,,,20100604,220244,1.00
071D0BDE50050788,S,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100604,142824,20100609,25000.00,103.565,3.235,,,,20100604,220244,1.00
3F32E47198E8D828,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,142804,20100609,210000.00,89.863,,,,,20100604,220244,1.00
F458B92FA594358E,D,181126FS7,CLARK CNTY WASH PUB UTIL DIST ,20020829,5.000,20230101,,,20100604,142830,20100609,10000.00,100.259,,,,,20100604,220244,1.00
21965F18D5E3C73E,S,643442KR6,NEW CASTLE PA AREA SCH DIST REF,20100615,2.500,20160301,Y,,20100604,142845,20100628,50000.00,100.000,2.500,,,,20100604,220244,1.00
1FA2859951EA2F8A,S,961453BF3,WESTSIDE CALIF ELEM SCH DIST REF,20030807,4.100,20170801,,,20100604,142837,20100609,20000.00,101.344,1.672,,,,20100604,220244,1.00
C3A9771A50324414,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100604,142843,20100609,5000.00,106.771,1.941,,,,20100604,220244,1.00
AC638D423B747492,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,10000.00,102.217,3.659,,,,20100604,220244,1.00
39EAE836270B4B49,D,961453BF3,WESTSIDE CALIF ELEM SCH DIST REF,20030807,4.100,20170801,,,20100604,142837,20100609,20000.00,99.844,,,,,20100604,220244,1.00
EF237EDA849625CC,P,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100604,142549,20100609,40000.00,107.088,3.127,,,,20100604,220244,1.00
DAB60A9295606766,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100604,141809,20100609,110000.00,104.384,,,,,20100604,220244,1.00
2D8E9DF66E31623A,S,728835VT3,PLEASANTON CALIF UNI SCH DIST ,20030619,5.250,20140801,,,20100604,142800,20100609,15000.00,113.685,1.807,,,,20100604,220244,1.00
8B35CE2CEC3FE553,P,728835VT3,PLEASANTON CALIF UNI SCH DIST ,20030619,5.250,20140801,,,20100604,142800,20100609,15000.00,113.085,1.948,,,,20100604,220244,1.00
3A7CC9001FD4A6D2,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100604,142811,20100609,10000.00,101.893,5.551,,,,20100604,220244,1.00
CB65FFEB7FB67FC8,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100604,142814,20100609,10000.00,101.702,3.864,,,,20100604,220244,1.00
B651D68A43D728DF,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100604,142827,20100609,25000.00,110.000,2.300,,,,20100604,220244,1.00
5799309476B7C2E0,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100604,142844,20100609,10000.00,104.400,2.634,,,,20100604,220244,1.00
01132201D6D7BF87,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,10000.00,102.217,3.659,,,,20100604,220244,1.00
3182B9ACC424ED6A,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100604,142848,20100609,15000.00,101.630,4.755,,,,20100604,220244,1.00
55C6B33AD743E66A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100604,142851,20100609,30000.00,71.800,5.744,,,,20100604,220244,1.00
304E9A02C5D8AD3C,P,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100604,142816,20100609,85000.00,98.497,1.432,,,,20100604,220244,1.00
847F84A5EDE93F1A,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100604,142815,20100609,100000.00,84.855,3.116,,,,20100604,220244,1.00
48B71F4B8C9EABEA,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,10000.00,102.217,3.659,,,,20100604,220244,1.00
62A7579946599354,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100604,142656,20100609,85000.00,98.497,,P,,,20100604,220244,1.00
37E2E7F473D3F246,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100604,142656,20100609,100000.00,84.855,,P,,,20100604,220244,1.00
C9BBB84F1C3311DA,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100604,142853,20100609,15000.00,101.430,,,,,20100604,220244,1.00
8FC0F4F9C1F501D9,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100604,142854,20100609,25000.00,104.000,4.845,,,,20100604,220244,1.00
8A7462146A95A8B0,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100604,142856,20100615,40000.00,102.475,5.716,,,,20100604,220244,1.00
9ACD17F8EA08AB4E,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100604,142721,20100609,25000.00,105.364,2.585,,,,20100604,220244,1.00
4C2719C40E065957,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100604,142851,20100609,30000.00,72.000,,,,,20100604,220244,1.00
628E841C7A529945,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,15000.00,102.217,3.659,,,,20100604,220244,1.00
4D93B1DD1B762A7A,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100604,142903,20100609,10000.00,100.000,4.998,,,,20100604,220244,1.00
E1A49B23C16F70A3,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100604,142856,20100615,40000.00,100.875,,,,,20100604,220244,1.00
A6A1E688B999A27B,D,076316GC6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20151115,,,20100604,142359,20100607,15000.00,113.532,,,,,20100604,220244,1.00
DE625198EFDE874F,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100604,142721,20100609,25000.00,103.504,,,,,20100604,220244,1.00
0F6E67738CA2411B,D,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100604,142556,20100609,85000.00,98.747,,S,,,20100604,220244,1.00
7C532D663169077F,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100604,142856,20100609,30000.00,100.091,,S,,,20100604,220244,1.00
D3593626450E5C13,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100604,142709,20100609,50000.00,85.000,,,,,20100604,220244,1.00
5EE2FD5CEE6E22BE,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100604,142641,20100609,135000.00,58.268,,S,,,20100604,220244,1.00
390E8004CA1BC214,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,142737,20100610,725000.00,98.489,,,,,20100604,220244,1.00
74DC06FA50418576,D,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100604,141405,20100607,120000.00,119.755,,,,,20100604,220244,1.00
452DC78AA72ACF90,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100604,142903,20100609,45000.00,98.010,5.221,,,,20100604,220244,1.00
83013AF87CC49BBA,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100604,142903,20100609,50000.00,104.057,3.006,,,,20100604,220244,1.00
F18280F0716E14B4,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20100604,142900,20100609,15000.00,108.651,2.747,,,,20100604,220244,1.00
00066E0EA6A7103A,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100604,142858,20100609,10000.00,98.200,5.131,,,,20100604,220244,1.00
6F03A4C8A7EB658B,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,15000.00,102.217,3.659,,,,20100604,220244,1.00
557E2906683C8A4F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142816,20100609,10000.00,99.750,5.267,,,,20100604,220244,1.00
C94993C76BB04AE9,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100604,142907,20100609,15000.00,100.000,3.999,,,,20100604,220244,1.00
FA9BCF2237EBF7EA,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100604,142907,20100609,45000.00,100.000,4.895,,,,20100604,220244,1.00
3BBE82817DE7D820,S,512342JD9,LAKEVIEW PA SCH DIST ,20100701,2.500,20120801,Y,,20100604,142400,20100701,345000.00,102.875,1.100,,,,20100604,220244,1.00
E5A565EDA0ECB9A1,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100604,142625,20100609,50000.00,97.125,,P,,,20100604,220244,1.00
9BBF3E5C3B057FB2,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100604,142856,20100609,20000.00,100.274,,S,,,20100604,220244,1.00
85F8826C4B9E2CDE,D,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,142812,20100609,15000.00,99.500,,,,,20100604,220244,1.00
5E4BFEC26A311CBC,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100604,142652,20100609,30000.00,99.000,,S,,,20100604,220244,1.00
877D50736D71C2E9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,142918,20100609,20000.00,101.000,4.323,,,,20100604,220244,1.00
2F580187894C6657,S,150573BQ5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20290601,Y,,20100604,142919,20100629,10000.00,100.000,3.999,,,,20100604,220244,1.00
C684116820ADAF2D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,142921,20100630,10000.00,102.000,6.100,,,,20100604,220244,1.00
48D9E3D9F30896D1,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100604,142911,20100609,10000.00,102.100,4.923,,,,20100604,220244,1.00
14EE6DAB102499A7,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100604,142916,20100609,20000.00,104.566,6.981,,,,20100604,220244,1.00
5E78BE8A0F6E2580,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,15000.00,102.217,3.659,,,,20100604,220244,1.00
C3C424896A16C0D8,S,247536DK8,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20190901,Y,,20100604,142357,20100610,15000.00,102.217,3.659,,,,20100604,220244,1.00
7CEC8E62A593BFE9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100604,142916,20100609,20000.00,105.623,,,,,20100604,220244,1.00
4ABFD9177B05047D,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100604,142916,20100609,20000.00,105.623,,,,,20100604,220244,1.00
D463A7ED168B33B9,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,142926,20100609,5000.00,102.250,5.374,,,,20100604,220244,1.00
B51E572CEC0B2120,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20100604,142800,20100609,15000.00,99.250,4.559,,,,20100604,220244,1.00
05070ADC09D839B5,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100604,142918,20100609,45000.00,102.309,4.116,,,,20100604,220244,1.00
332C0C08452E167F,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,142425,20100609,125000.00,107.175,3.000,,,,20100604,220244,1.00
B0875C42D842840F,S,848754DS3,SPOKANE CNTY WASH SCH DIST ,20100601,3.125,20171201,,,20100604,142259,20100609,160000.00,102.518,2.750,,,,20100604,220244,1.00
68A923E0BE8AD4E1,D,848754DS3,SPOKANE CNTY WASH SCH DIST ,20100601,3.125,20171201,,,20100604,142106,20100609,160000.00,102.268,,,,,20100604,220244,1.00
C11823286420BF67,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,142900,20100609,25000.00,105.447,4.322,,,,20100604,220244,1.00
8837088ADD46FCA4,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100604,142930,20100609,50000.00,97.500,4.962,,,,20100604,220244,1.00
8501A80D8B171479,P,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20100604,142922,20100609,5000.00,102.327,3.997,,,,20100604,220244,1.00
AF25405E30D2267E,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,142929,20100609,5000.00,99.991,5.375,,,,20100604,220244,1.00
0B9DCB931A7C0ACA,P,197144FG8,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20140101,,,20100604,142600,20100609,65000.00,107.800,1.732,,,,20100604,220244,1.00
75B32DCA3F521609,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,142938,20100609,5000.00,100.000,4.998,,,,20100604,220244,1.00
816739A401B8B82D,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100604,142939,20100609,25000.00,97.268,4.746,,,,20100604,220244,1.00
0BF40F56A2A2935B,P,128499HD5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.250,20190215,Y,,20100604,141633,20100701,230000.00,99.324,3.341,,,,20100604,220244,1.00
11BFF3F836DE0D25,P,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20100604,142935,20100609,10000.00,107.916,2.151,,,,20100604,220244,1.00
B9FA8A51CCAAED79,S,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100604,142944,20100609,50000.00,105.366,2.750,,,,20100604,220244,1.00
79A30BF8CDDA50BA,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100604,142945,20100609,15000.00,103.002,3.452,,,,20100604,220244,1.00
431C4635FFB4FD47,S,439239FJ8,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20130215,,,20100604,135100,20100609,50000.00,102.985,0.858,,,,20100604,220244,1.00
42F546357CBC2C05,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142700,20100609,10000.00,110.500,2.565,,,,20100604,220244,1.00
827E3B1A3BBFF1DA,D,439239FJ8,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20130215,,,20100604,135220,20100609,50000.00,102.885,,,,,20100604,220244,1.00
4EC0329B1250E945,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142700,20100609,5000.00,110.500,2.565,,,,20100604,220244,1.00
F744C36996BA27D4,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142800,20100609,5000.00,110.500,2.565,,,,20100604,220244,1.00
6C09403942DFC61D,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100604,142800,20100609,125000.00,102.670,3.691,,,,20100604,220244,1.00
DB97B1DF872364C5,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100604,142945,20100616,100000.00,100.325,3.561,,,,20100604,220244,1.00
24B0978F7C6730FC,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100604,142934,20100609,30000.00,107.655,,,,,20100604,220244,1.00
84FFE7780881D310,S,938688SU3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,4.000,20191001,,,20100604,142945,20100609,10000.00,103.280,3.582,,,,20100604,220244,1.00
706631F7E74741B3,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,142946,20100609,50000.00,106.672,4.018,,,,20100604,220244,1.00
B4BB8B2A155FBCD3,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100604,142941,20100624,5000.00,100.002,4.448,,,,20100604,220244,1.00
BB0311F6474270FD,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,142855,20100609,10000.00,114.345,6.334,,,,20100604,220244,1.00
5870400BE03B5328,P,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100604,141924,20100609,15000.00,111.212,2.808,,,,20100604,220244,1.00
2A3B417E1ADE6EED,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,142928,20100609,10000.00,100.924,5.134,,,,20100604,220244,1.00
09B2E6E35DA5BD87,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,142000,20100616,250000.00,104.597,6.000,,,,20100604,220244,1.00
BD2B847D9BF5A5C8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100604,142738,20100609,10000.00,86.079,5.372,,,,20100604,220244,1.00
694A6220FFE6A333,D,938688SU3,WASHINGTON CNTY TEX JR COLLEGE REF-COMB FEE,20090415,4.000,20191001,,,20100604,142945,20100609,10000.00,101.780,,,,,20100604,220244,1.00
39F899568B58D80F,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,142946,20100609,50000.00,104.797,,,,,20100604,220244,1.00
A68FE70F9404E33E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,142928,20100609,10000.00,99.679,,,,,20100604,220244,1.00
9CD09BAAF18A9004,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,142942,20100609,15000.00,100.000,5.000,,,,20100604,220244,1.00
CBA9B2D35EB08824,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,142910,20100617,100000.00,97.001,5.343,,,,20100604,220244,1.00
8624FB1320DDA4B7,S,617235AB2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20110601,Y,,20100604,142952,20100617,250000.00,100.237,0.751,,,,20100604,220244,1.00
940B5FB6F6290B04,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,142928,20100609,10000.00,99.431,,,,,20100604,220244,1.00
5009B0D66390752F,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,142822,20100609,200000.00,99.500,5.040,,,,20100604,220244,1.00
A07FBB1AFD604756,P,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100604,142753,20100609,50000.00,108.331,1.500,,,,20100604,220244,1.00
2132DE8EAD046551,S,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100604,142946,20100609,50000.00,108.581,1.400,,,,20100604,220244,1.00
7351492B9947A77D,S,650028CS0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20160315,,,20100604,142744,20100609,50000.00,111.177,0.900,,,,20100604,220244,1.00
9AEF254E9FE92C56,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100604,142957,20100609,50000.00,95.950,4.854,,,,20100604,220244,1.00
B4F065F1C9795B1F,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100604,142753,20100609,50000.00,108.331,,,,,20100604,220244,1.00
B1476E6CFD036C85,S,753351GK5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.350,20120101,Y,,20100604,143000,20100701,335000.00,100.000,1.350,,,Y,20100604,220244,1.00
36278D5F2212FDFD,P,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100604,143007,20100609,80000.00,103.086,5.029,,,,20100604,220244,1.00
36220D755E8567A1,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100604,142957,20100609,20000.00,101.965,0.993,,,,20100604,220244,1.00
FFFC289ABC025B18,S,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20100604,143001,20100609,30000.00,102.750,4.124,,,,20100604,220244,1.00
D9D3C1A2FA6DCCFB,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100604,142709,20100609,100000.00,107.363,,,,,20100604,220244,1.00
B4979DF4D8735C38,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,142438,20100609,5000.00,86.446,6.483,,,,20100604,220244,1.00
32905EEC2974E3A2,S,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,143006,20100609,50000.00,105.171,2.916,,,,20100604,220244,1.00
D526B44A16428CA5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,142005,20100609,5000.00,86.446,,P,,,20100604,220244,1.00
A1AAFFE7A49CC322,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,142804,20100609,5000.00,98.116,,S,,,20100604,220244,1.00
91E88DEFAB302223,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100604,142550,20100609,100000.00,107.238,,,,,20100604,220244,1.00
1BD3542620360220,S,753351GK5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.350,20120101,Y,,20100604,143000,20100701,300000.00,100.000,1.350,,,Y,20100604,220244,1.00
1EE89CA48129BFFD,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,143014,20100609,10000.00,102.750,4.080,,,,20100604,220244,1.00
1EC66F0C38D21909,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,143011,20100609,150000.00,99.063,5.059,,,,20100604,220244,1.00
84F47889D47C9CB0,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,142204,20100609,95000.00,104.238,,,,,20100604,220244,1.00
3D50FFC8CE7615C1,S,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20100604,143005,20100609,5000.00,95.528,4.551,,,,20100604,220244,1.00
A0E679BAC954824A,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100604,143010,20100609,45000.00,106.226,4.568,,,,20100604,220244,1.00
3554CA16CE5A8481,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,143005,20100609,25000.00,98.500,5.116,,,,20100604,220244,1.00
422644017E0383B7,P,306801VS7,FALMOUTH MASS MUN PURP LN,20070715,4.375,20240715,,,20100604,143006,20100609,5000.00,101.043,4.203,,,,20100604,220244,1.00
4729BA86880BB4A3,S,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100604,142952,20100609,100000.00,112.199,2.100,,,,20100604,220244,1.00
7240EBDBCA2F407A,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100604,142956,20100609,20000.00,98.500,,S,,,20100604,220244,1.00
F20A4239ABC63FCE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100604,142920,20100609,20000.00,68.037,8.813,,,,20100604,220244,1.00
414A4836F4021FBA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,142947,20100609,20000.00,99.750,5.267,,,,20100604,220244,1.00
75D26245BD0297E5,P,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20100604,143010,20100609,25000.00,94.500,5.141,,,,20100604,220244,1.00
A8FF28B1BB20AE75,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100604,143015,20100609,100000.00,113.646,2.181,,,,20100604,220244,1.00
C2D7C8123FB67C4A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,142805,20100609,20000.00,100.962,4.951,,,,20100604,220244,1.00
8AF78AFA4444E01A,S,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100604,142755,20100609,45000.00,101.041,0.603,,,,20100604,220244,1.00
E1DFC5BB6D3FAD71,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,142911,20100609,10000.00,96.327,,,,,20100604,220244,1.00
2D7AE89D19E2AA38,D,197144FG8,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20140101,,,20100604,142600,20100609,65000.00,107.800,,,,,20100604,220244,1.00
B20E6E599649D6C3,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100604,142521,20100609,50000.00,103.978,,,,,20100604,220244,1.00
EF2C83F8998FD626,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100604,143000,20100701,500000.00,100.000,1.750,,,Y,20100604,220244,1.00
BAC9C7D3E6E2B43F,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100604,143023,20100609,10000.00,103.790,2.751,,,,20100604,220244,1.00
6B8A772EACDFF2AF,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100604,143022,20100609,25000.00,81.400,7.658,,,,20100604,220244,1.00
36F9B49AC1E631FD,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,143003,20100609,5000.00,80.852,6.246,,,,20100604,220244,1.00
B416386F1E9A2CFA,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20100604,142821,20100609,200000.00,111.412,3.570,,,,20100604,220244,1.00
1A4D24A373662FCA,P,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,142500,20100609,40000.00,106.556,3.470,,,,20100604,220244,1.00
99A977C05A59066D,S,753351GM1,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.250,20140101,Y,,20100604,143000,20100701,75000.00,100.335,2.150,,,Y,20100604,220244,1.00
F35F1EDB2113236B,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,143006,20100609,25000.00,99.995,4.000,,,,20100604,220244,1.00
6B5E93C34B77092F,S,87807WAT8,TEA S D AREA SCH DIST NO 41-5 SER 2003,20031101,5.250,20270101,,,20100604,142900,20100609,740000.00,109.651,1.400,,,,20100604,220244,1.00
0C2DA9692CED4423,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,143003,20100609,5000.00,79.252,,,,,20100604,220244,1.00
4C5B8554117F863E,P,87970FCE7,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20190801,,,20100604,142740,20100609,20000.00,93.800,4.847,,,,20100604,220244,1.00
371EACE117277615,P,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100604,143024,20100609,1000000.00,101.573,4.435,,,,20100604,220244,1.00
C5F62236FFDAF39B,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,142956,20100609,85000.00,102.232,,S,,,20100604,220244,1.00
EEAC2234E22A8B5B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,143003,20100609,5000.00,79.192,,,,,20100604,220244,1.00
87526BC48E9ACBB8,S,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20100604,143027,20100609,10000.00,94.500,5.718,,,,20100604,220244,1.00
AE8CB90562617C63,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,142959,20100609,15000.00,98.675,4.621,,,,20100604,220244,1.00
5E281731E0B72BF1,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100604,142946,20100609,50000.00,108.581,,,,,20100604,220244,1.00
0EFE1411534A19AE,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,143030,20100617,15000.00,101.518,6.044,,,,20100604,220244,1.00
730B23FDB6D8CBFA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,143020,20100609,100000.00,103.982,4.500,,,,20100604,220244,1.00
4974DACE0F20724C,D,87970FCE7,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20190801,,,20100604,142740,20100609,20000.00,94.500,,,,,20100604,220244,1.00
86FAA1937A9B88ED,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,142500,20100609,40000.00,106.556,3.470,,,,20100604,220244,1.00
834A2679B3E8FA76,S,753351GM1,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.250,20140101,Y,,20100604,143000,20100701,1MM+,100.335,2.150,,,Y,20100604,220244,1.00
B1478A4D2961072E,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100604,143036,20100609,5000.00,111.960,5.301,,,,20100604,220244,1.00
0B3E68513725054A,D,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100604,143026,20100609,5000.00,104.000,,,,,20100604,220244,1.00
6D7B1588CF6A89DE,P,60636PVE7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.600,20270701,,,20100604,143026,20100609,5000.00,102.960,4.001,,,,20100604,220244,1.00
620E8397EC11D44C,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100604,143032,20100609,10000.00,99.079,4.590,,,,20100604,220244,1.00
6CF277E6C6EAA7F7,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100604,143021,20100609,10000.00,99.250,4.321,,,,20100604,220244,1.00
1AE4927BC7A734F5,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100604,143026,20100609,50000.00,104.885,4.137,,,,20100604,220244,1.00
30B707327CCC2910,S,741705CT2,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20040515,4.000,20110515,,,20100604,143029,20100609,5000.00,102.270,1.540,,,,20100604,220244,1.00
019FA12BD22B8DE4,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,143029,20100609,10000.00,100.601,4.399,,,,20100604,220244,1.00
A07CDF513065CCE3,P,654417DK7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20120115,,,20100604,143003,20100609,15000.00,103.630,1.934,,,,20100604,220244,1.00
2F31BD5D3AE11D99,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,143033,20100609,30000.00,83.505,3.126,,,,20100604,220244,1.00
10F4B97D3DA17958,S,617235AC0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.000,20120601,Y,,20100604,143038,20100617,555000.00,100.000,1.000,,,,20100604,220244,1.00
7167B57E20896004,P,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20100604,142559,20100609,50000.00,101.303,3.828,,,,20100604,220244,1.00
A2DA7100788D8604,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100604,143035,20100609,30000.00,114.714,2.950,,,,20100604,220244,1.00
5F1588D5786073AF,S,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100604,142900,20100609,200000.00,102.714,0.700,,,,20100604,220244,1.00
0FF5C82E708EAECB,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,142840,20100608,150000.00,98.896,,,,,20100604,220244,1.00
BF23C422A0924C91,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,143033,20100609,30000.00,82.679,,,,,20100604,220244,1.00
205680AFB10E0DE0,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100604,142247,20100609,100000.00,99.700,,P,,,20100604,220244,1.00
854949AB55981CB4,D,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100604,142255,20100609,75000.00,103.250,,P,,,20100604,220244,1.00
F273B941C77ACB47,D,8371475Q6,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20290101,,,20100604,142258,20100609,50000.00,104.000,,P,,,20100604,220244,1.00
128F5CF6861ECCF5,D,837147N37,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20300101,,,20100604,142301,20100609,70000.00,102.300,,P,,,20100604,220244,1.00
DF766977F21D892E,D,160069QJ2,CHARLESTON CNTY S C ,20071213,4.500,20241101,,,20100604,142306,20100609,100000.00,105.900,,P,,,20100604,220244,1.00
02143BC1B61E9ED3,D,759911CU2,REGIONAL TRANSN AUTH ILL SER B,19920601,6.400,20120601,,,20100604,142331,20100609,5000.00,105.500,,S,,,20100604,220244,1.00
9832DAC67A805A84,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100604,143035,20100609,30000.00,112.838,,,,,20100604,220244,1.00
464AB9B9720AF61C,S,753351GN9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.875,20150101,Y,,20100604,143000,20100701,1MM+,100.736,2.700,,,Y,20100604,220244,1.00
03C4C72F4D6ED19B,D,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100604,143032,20100609,10000.00,100.080,,,,,20100604,220244,1.00
AA16392160FB3FEB,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,143041,20100629,10000.00,99.346,4.240,,,,20100604,220244,1.00
3434E41D4A703036,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,Y,,20100604,143038,20100614,10000.00,100.000,5.499,,,,20100604,220244,1.00
CDD8D974B2E9A4DE,D,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100604,142415,20100609,25000.00,99.600,,P,,,20100604,220244,1.00
83128F68B64BC3F7,S,753351GS8,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.500,20190101,Y,,20100604,143000,20100701,1MM+,101.767,4.250,,,Y,20100604,220244,1.00
21C5B9B4E0BEAB66,P,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20100604,143044,20100609,20000.00,95.287,5.068,,,,20100604,220244,1.00
CAC9C85F70B3CDA9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142800,20100609,5000.00,110.500,2.565,,,,20100604,220244,1.00
1281AF3548A8B945,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142800,20100609,10000.00,110.500,2.565,,,,20100604,220244,1.00
9B304D89CC112F91,D,60636XD83,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20380301,,,20100604,143044,20100609,20000.00,96.250,,,,,20100604,220244,1.00
74C5B1D1B1FD68B9,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100604,143000,20100701,10000.00,99.000,,,,,20100604,220244,1.00
8C13AF156D2FB756,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100604,143041,20100609,5000.00,105.100,3.422,,,,20100604,220244,1.00
D7CA6796EEFD5DF7,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100604,142732,20100609,20000.00,98.500,6.754,,,,20100604,220244,1.00
8DC3A4EFE24ECC8C,S,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100604,143024,20100624,50000.00,102.951,3.557,,,,20100604,220244,1.00
45477566BC8D6C7B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100604,142707,20100609,10000.00,96.077,,,,,20100604,220244,1.00
502A07CF67AE521D,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100604,142912,20100609,50000.00,98.338,,,,,20100604,220244,1.00
C32D59F5FF80BB93,D,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100604,143024,20100624,50000.00,101.701,,,,,20100604,220244,1.00
2CAB4EDBAC31D8DC,D,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100604,143032,20100624,50000.00,101.651,,,,,20100604,220244,1.00
CFE1792093CAB62E,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,143033,20100609,30000.00,82.679,,,,,20100604,220244,1.00
C78FA003F2070DF1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,143046,20100609,40000.00,46.857,5.000,,,,20100604,220244,1.00
3281D7FCDC5D14CE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,142700,20100609,695000.00,102.189,4.700,,,,20100604,220244,1.00
DA0E2B5068E5BC35,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100604,142900,20100609,40000.00,100.000,4.622,,,,20100604,220244,1.00
4A895268E86712B9,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100604,143054,20100701,250000.00,108.917,2.164,,,,20100604,220244,1.00
3D1CB1A21DBA7D9E,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100604,142943,20100609,25000.00,109.169,,,,,20100604,220244,1.00
8CD120C37DDFCEF2,S,753351GV1,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.850,20220101,Y,,20100604,143000,20100701,1MM+,101.954,4.570,,,Y,20100604,220244,1.00
77B416EE21244BF4,S,753351GW9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.000,20230101,Y,,20100604,143000,20100701,1MM+,101.034,4.850,,,Y,20100604,220244,1.00
C3062A7F291EEC58,S,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100604,143000,20100609,25000.00,109.419,1.410,,,,20100604,220244,1.00
FB74324B5F6517AA,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100604,143052,20100609,15000.00,97.500,5.836,,,,20100604,220244,1.00
3CBAAB3B52ACC5F9,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100604,143100,20100610,25000.00,102.375,4.503,,,,20100604,220244,1.00
2F3A88744A1A0B0C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,143101,20100617,20000.00,102.250,5.897,,,,20100604,220244,1.00
5CB689840D69B185,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100604,143100,20100624,150000.00,100.000,3.999,,,,20100604,220244,1.00
A4E140D2F0128CCA,D,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100604,143055,20100617,1000000.00,107.529,,,,,20100604,220244,1.00
7E0FC80A62F8EA69,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100604,143100,20100624,150000.00,99.500,,,,,20100604,220244,1.00
3115C6B6AFC780CF,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,143057,20100609,25000.00,98.500,5.116,,,,20100604,220244,1.00
5CF312FCFBDA5080,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,143106,20100609,5000.00,104.800,3.781,,,,20100604,220244,1.00
66B0C32C98B49816,S,871361KY6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20190801,Y,,20100604,143107,20100617,15000.00,67.160,4.411,,,,20100604,220244,1.00
10E609C3ACE4EB9B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,143101,20100609,25000.00,93.250,5.037,,,,20100604,220244,1.00
D3AFD77B6FD55977,S,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100604,143101,20100609,10000.00,104.250,0.707,,,,20100604,220244,1.00
C853D970BCD70F27,D,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100604,142929,20100609,50000.00,100.728,,,,,20100604,220244,1.00
05E7503EBB39F3E2,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100604,143000,20100609,250000.00,99.690,,,,,20100604,220244,1.00
F4654DA76E03134D,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143100,20100609,1MM+,100.250,4.959,,,,20100604,220244,1.00
349669C3FFD8E09D,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143100,20100609,50000.00,101.250,4.803,,,,20100604,220244,1.00
894C564054A24FC1,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143100,20100609,100000.00,101.250,4.803,,,,20100604,220244,1.00
2D579B362BDCD309,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143100,20100609,50000.00,101.250,4.803,,,,20100604,220244,1.00
C13BC02FDDE068EA,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100604,142917,20100609,25000.00,101.835,,,,,20100604,220244,1.00
67DEC2E48BAE6E12,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,143100,20100609,25000.00,99.998,4.749,,,,20100604,220244,1.00
0E78A832888A827A,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100604,143052,20100609,5000.00,105.196,6.156,,,,20100604,220244,1.00
B1C3E26C8DC1704F,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100604,142600,20100701,20000.00,97.972,5.900,,,,20100604,220244,1.00
B261FE7027FFA681,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100604,142500,20100609,500000.00,101.924,0.560,,,,20100604,220244,1.00
88129129CBED4831,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,142949,20100610,725000.00,98.549,,,,,20100604,220244,1.00
B85E16C50F73058E,D,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100604,142406,20100609,30000.00,102.250,,P,,,20100604,220244,1.00
AA809ED118DF4515,S,753351GX7,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.000,20240101,Y,,20100604,143000,20100701,1MM+,100.000,5.000,,,Y,20100604,220244,1.00
3E63011154EA3930,S,753351HB4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100604,143000,20100701,500000.00,100.000,5.400,,,Y,20100604,220244,1.00
FB7B0232B096AC86,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100604,142500,20100609,500000.00,101.924,0.560,,,,20100604,220244,1.00
0D70A3BFE94824BE,S,650028CS0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20160315,,,20100604,143002,20100609,20000.00,111.177,0.900,,,,20100604,220244,1.00
964D7BEECDE6C66E,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100604,143105,20100609,5000.00,79.750,7.968,,,,20100604,220244,1.00
52046E1440C49222,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100604,142818,20100609,15000.00,107.438,0.158,,,,20100604,220244,1.00
7E5C20EB67080087,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100604,143013,20100609,75000.00,99.750,5.267,,,,20100604,220244,1.00
8E4B2C6CB3BD1DC2,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100604,143111,20100609,15000.00,102.881,3.535,,,,20100604,220244,1.00
41B7EFDAA40C7FC8,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100604,143114,20100609,30000.00,107.823,3.332,,,,20100604,220244,1.00
2540171ECC4FB059,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100604,143109,20100609,25000.00,97.250,4.977,,,,20100604,220244,1.00
69034E192E59CA49,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100604,143111,20100609,15000.00,101.381,,,,,20100604,220244,1.00
CD77AA1BDEAA52DB,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20100604,143102,20100609,5000.00,101.264,2.236,,,,20100604,220244,1.00
D115B9E4E648FDC4,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100604,143110,20100615,35000.00,101.601,4.233,,,,20100604,220244,1.00
82EC89E7DF419F7D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100604,143106,20100609,100000.00,106.679,6.990,,,,20100604,220244,1.00
C8709A42F40AF42D,D,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20100604,143005,20100609,5000.00,93.199,,,,,20100604,220244,1.00
87A3F41BE3EA67C7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100604,143056,20100609,35000.00,101.199,5.067,,,,20100604,220244,1.00
DAE778F7382C340C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100604,143117,20100609,25000.00,100.000,4.998,,,,20100604,220244,1.00
4AEFDCB6A9E296A7,P,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20100604,143109,20100604,45000.00,98.000,5.245,,,,20100604,220244,1.00
AD6C0CD56ABC962E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,143121,20100609,20000.00,102.167,6.033,,,,20100604,220244,1.00
4CC72D33553FE93F,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100604,143000,20100701,200000.00,101.322,,,,Y,20100604,220244,1.00
0066392570C84301,S,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20210801,Y,,20100604,143126,20100617,15000.00,58.362,4.900,,,,20100604,220244,1.00
4C53FA751D42124A,S,649902TB9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20110315,,,20100604,143111,20100609,50000.00,103.750,0.105,,,,20100604,220244,1.00
D3B09026FF99C1DA,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,10000.00,101.562,4.800,,,Y,20100604,220244,1.00
B6D8E785E1FF1D63,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,5000.00,101.562,4.800,,,Y,20100604,220244,1.00
710DB490BB911ABC,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,10000.00,101.562,4.800,,,Y,20100604,220244,1.00
B91BF9C2774F6EB0,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,5000.00,101.462,,,,Y,20100604,220244,1.00
279F6EDFCA7C34B5,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,143000,20100701,1MM+,100.000,5.600,,,Y,20100604,220244,1.00
75728ABB2309D055,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,10000.00,101.462,,,,Y,20100604,220244,1.00
D0B5269E43F32B4A,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,143109,20100624,10000.00,101.462,,,,Y,20100604,220244,1.00
17BAB19C1A136C74,P,558459RN5,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20281001,,,20100604,141934,20100609,1MM+,108.000,3.963,,,,20100604,220244,1.00
D105E86E79A28413,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,143121,20100609,25000.00,100.097,4.983,,,,20100604,220244,1.00
6DE99D8CC8B223CD,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,142500,20100609,60000.00,106.581,3.464,,,,20100604,220244,1.00
CCD4173D9DF9E0D6,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,142500,20100609,90000.00,106.573,3.466,,,,20100604,220244,1.00
1F33610FEA4CD2C4,S,914301ZZ2,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20200215,,,20100604,142500,20100609,10000.00,106.706,3.436,,,,20100604,220244,1.00
7357AC3CF67AECC5,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100604,143117,20100609,10000.00,95.750,5.707,,,,20100604,220244,1.00
6F879D6EDCE2F2F3,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100604,143125,20100609,20000.00,105.653,3.410,,,,20100604,220244,1.00
260A0AD334411369,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,143121,20100609,25000.00,98.597,,,,,20100604,220244,1.00
978D202B2CF57620,D,97705LXH5,WISCONSIN ST REF-SER 1,20090915,2.500,20121101,,,20100604,143101,20100609,10000.00,103.732,,,,,20100604,220244,1.00
C8D0696EBA85FA8F,D,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,143000,20100701,200000.00,99.800,,,,Y,20100604,220244,1.00
F9AAE67C6CC42A94,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,143000,20100701,300000.00,99.500,,,,Y,20100604,220244,1.00
5A906EB649A79B75,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100604,143000,20100609,40000.00,100.215,4.538,,,,20100604,220244,1.00
4D26A07CC8D495E9,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100604,143126,20100609,55000.00,107.864,3.579,,,,20100604,220244,1.00
411480C557AE90DE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,143126,20100609,35000.00,99.951,5.003,,,,20100604,220244,1.00
4C219D58A2D9C392,P,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100604,143133,20100609,25000.00,100.072,4.219,,,,20100604,220244,1.00
25773C6E506BB057,P,128499GX2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.375,20200501,Y,,20100604,142010,20100701,405000.00,99.075,3.487,,,,20100604,220244,1.00
8FC67AB74434DCCB,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100604,143126,20100609,55000.00,105.863,,,,,20100604,220244,1.00
29379BC1826CE3C5,P,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100604,142710,20100607,60000.00,108.605,2.749,,,,20100604,220244,1.00
5F93169C436C118C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,143126,20100609,35000.00,98.076,,,,,20100604,220244,1.00
CB7607F112DB0D92,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143131,20100609,20000.00,101.000,4.323,,,,20100604,220244,1.00
0D1EC874E44CB984,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,143133,20100617,50000.00,99.750,6.017,,,,20100604,220244,1.00
56952DD6A3DC4383,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,143135,20100617,10000.00,102.250,5.897,,,,20100604,220244,1.00
2FF29C6E5FA0000E,D,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100604,143133,20100609,25000.00,100.572,,,,,20100604,220244,1.00
135CA28E55567E68,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,143135,20100624,20000.00,100.098,3.233,,,,20100604,220244,1.00
18A00AE6E7AB3421,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,143000,20100701,1MM+,100.000,5.600,,,Y,20100604,220244,1.00
B3D6048FF1989BD9,S,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20100604,143135,20100609,200000.00,106.617,0.500,,,,20100604,220244,1.00
1237A8E114E091AF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100604,143027,20100609,10000.00,101.331,6.103,,,,20100604,220244,1.00
D56326357D8068EB,D,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100604,142819,20100609,15000.00,106.938,,,,,20100604,220244,1.00
751F0E43A46068A9,D,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,143000,20100701,200000.00,99.500,,,,,20100604,220244,1.00
D6164077F2620685,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100604,143129,20100609,10000.00,97.300,5.233,,,,20100604,220244,1.00
C0B07560ED85D15A,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100604,143128,20100609,50000.00,100.441,4.196,,,,20100604,220244,1.00
9FD3CEC17B1592FA,S,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100604,143131,20100609,25000.00,111.614,1.313,,,,20100604,220244,1.00
F8D77EF4258356FB,S,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100604,142900,20100609,100000.00,102.714,0.700,,,,20100604,220244,1.00
2CA7C61948445468,P,438670VJ7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.280,20320901,,,20100604,143139,20100609,5000.00,103.570,5.774,,,,20100604,220244,1.00
EA6BD4318FDC4DEA,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,143144,20100609,25000.00,101.650,4.659,,,,20100604,220244,1.00
EACF1F850EB5B402,P,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20100604,143136,20100609,25000.00,107.397,1.173,,,,20100604,220244,1.00
9B11D22AB0A351A0,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100604,143137,20100609,50000.00,105.793,2.109,,,,20100604,220244,1.00
D122BEC8B5001FBC,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,143139,20100609,100000.00,105.189,4.080,,,,20100604,220244,1.00
11795892668FE95E,P,820642KG0,SHAWNEE CNTY KANS UNI SCH DIST REF,20011201,5.000,20100901,,,20100604,143144,20100609,35000.00,100.772,1.577,,,,20100604,220244,1.00
5AC0820A6BB36280,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100604,143049,20100609,25000.00,102.332,4.400,,,,20100604,220244,1.00
73C67DFD421E9AD6,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100604,143059,20100609,25000.00,95.558,5.600,,,,20100604,220244,1.00
ED11086C85B5C1A0,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,142900,20100609,75000.00,110.500,2.565,,,,20100604,220244,1.00
72F68877C98A9DE3,P,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100604,142900,20100609,150000.00,105.699,3.654,,,,20100604,220244,1.00
89CEAE3B57E65122,S,463020NM5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.250,20190701,Y,,20100604,142422,20100609,115000.00,100.000,4.250,,,,20100604,220244,1.00
6FAA052C2E9D80AB,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,143046,20100609,40000.00,45.361,,,,,20100604,220244,1.00
C535D624E5B2D0AB,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,143041,20100609,40000.00,45.611,,,,,20100604,220244,1.00
4E952B06AF469CD5,P,62451WAY9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.300,20260902,,,20100604,143150,20100609,10000.00,94.007,4.837,,,,20100604,220244,1.00
3130E055502C021F,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100604,143128,20100609,50000.00,98.226,,,,,20100604,220244,1.00
F385342BA779DAD7,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100604,143131,20100609,25000.00,110.618,,,,,20100604,220244,1.00
4FD233B6F66E6ABA,D,62451WAY9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.300,20260902,,,20100604,143150,20100609,10000.00,94.006,,,,,20100604,220244,1.00
94741D12D2ACEEA8,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100604,142348,20100607,25000.00,107.278,,,,,20100604,220244,1.00
F6C4AFE7AA77DCD0,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,143135,20100617,100000.00,98.622,,,,,20100604,220244,1.00
E528EDD1FE9DBE13,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100604,142319,20100609,35000.00,88.000,,,,,20100604,220244,1.00
9585BE7ECF4FC9B5,P,645788JC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20140901,,,20100604,142959,20100609,35000.00,101.727,1.754,,,,20100604,220244,1.00
C274BA4BE3A6607A,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,143158,20100609,15000.00,100.500,4.416,,,,20100604,220244,1.00
DCE79CFC510A38C0,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100604,142900,20100609,25000.00,108.970,0.850,,,,20100604,220244,1.00
7E8BE7B5C3050EF4,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100604,142900,20100609,145000.00,108.970,0.850,,,,20100604,220244,1.00
6414B618936245A7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,143138,20100609,5000.00,100.000,7.744,,,,20100604,220244,1.00
72A05979E6436166,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,143202,20100617,15000.00,101.518,6.044,,,,20100604,220244,1.00
AA82DC7E1F5027F9,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100604,143148,20100609,10000.00,109.306,3.803,,,,20100604,220244,1.00
062CEACA971F7485,S,617235AE6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,1.650,20140601,Y,,20100604,143200,20100617,500000.00,100.000,1.650,,,,20100604,220244,1.00
C77AE5ACD5F07800,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100604,143156,20100625,20000.00,105.920,4.125,,,,20100604,220244,1.00
FE428BF0CD7C5680,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100604,143156,20100609,30000.00,85.295,,S,,,20100604,220244,1.00
0B7188D212B21938,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100604,142601,20100609,250000.00,106.393,,,,,20100604,220244,1.00
5465A139246D1229,S,645788JC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20140901,,,20100604,142959,20100609,35000.00,101.727,1.754,,,,20100604,220244,1.00
EC01D478DED68F0B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,143159,20100610,5000.00,100.000,5.499,,,,20100604,220244,1.00
8821831A9163DB97,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20100604,143144,20100609,15000.00,105.880,1.715,,,,20100604,220244,1.00
43B60EDA11077474,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,143116,20100609,40000.00,102.920,4.250,,,,20100604,220244,1.00
B1E3D14BB2BF1DDF,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,142600,20100610,1MM+,101.198,,,,,20100604,220244,1.00
E88FEB650F293601,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100604,142924,20100609,1MM+,114.635,1.600,,,,20100604,220244,1.00
F8E2F77D9C68042F,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100604,142957,20100624,15000.00,100.937,,,,Y,20100604,220244,1.00
59C591BA7FB23918,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143031,20100624,85000.00,99.000,,,,Y,20100604,220244,1.00
6E022A38E8F4CEF6,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20100604,121809,20100609,50000.00,105.290,0.750,,,,20100604,220244,1.00
6AE8EC64503C6B30,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143209,20100609,5000.00,101.000,4.323,,,,20100604,220244,1.00
75FA6EE3855BA553,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100604,142804,20100609,20000.00,98.000,,,,,20100604,220244,1.00
DC290C0E9AFE27F4,P,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100604,142804,20100609,20000.00,97.260,4.600,,,,20100604,220244,1.00
237502F624D017B6,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,143026,20100609,25000.00,92.772,7.900,,,,20100604,220244,1.00
2C18C7B624F11F64,S,79875YBB6,SAN MARCOS CALIF SCHS FING ,20100622,2.000,20120815,Y,,20100604,143206,20100622,110000.00,101.476,1.300,,,Y,20100604,220244,1.00
4D7AF8DFEC2C95E1,S,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100604,143142,20100624,100000.00,101.840,4.250,,,,20100604,220244,1.00
F6F16256F4C62DF0,S,97356CBW8,WINDSOR COLO SALES TAX REV ,20020801,4.300,20171201,,,20100604,142800,20100611,25000.00,104.902,2.250,,,,20100604,220244,1.00
39F02629346539B7,S,674735YR0,OCEAN CNTY N J REF-SER B,20021001,4.500,20130801,,,20100604,142800,20100618,25000.00,105.910,1.650,,,,20100604,220244,1.00
3F07CC03525DCE7A,D,92817ACC9,VIRGINIA ST RES AUTH ARPTS REV REVOLVING FD-SER A,20020703,4.300,20150801,,,20100604,142250,20100609,25000.00,100.806,,,,,20100604,220244,1.00
40E26A52A94E2DFF,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100604,140000,20100701,1MM+,101.609,0.380,,,Y,20100604,220244,1.00
4298AA28E08B4DD9,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100604,143219,20100609,15000.00,99.998,4.600,,,,20100604,220244,1.00
579662303AECB800,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100604,143000,20100701,300000.00,100.000,1.750,,,Y,20100604,220244,1.00
4BC487306246C43C,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100604,143213,20100609,10000.00,110.339,1.805,,,,20100604,220244,1.00
12345C18B130D196,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,143215,20100609,25000.00,100.893,4.500,,,,20100604,220244,1.00
A5443552A3C8096B,D,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100604,143000,20100701,300000.00,99.750,,,,Y,20100604,220244,1.00
B88B417A33222AEF,P,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,143211,20100609,1MM+,114.301,2.990,,,,20100604,220244,1.00
6430169859E520E2,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,143215,20100609,25000.00,99.893,,,,,20100604,220244,1.00
11191A2B57F059CF,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,40000.00,99.995,5.800,,,Y,20100604,220244,1.00
EDA768F8D205E867,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,5000.00,99.995,5.800,,,Y,20100604,220244,1.00
70A148E37D0D6F15,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,40000.00,99.995,5.800,,,Y,20100604,220244,1.00
2E281073C915E3F3,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20100604,143139,20100609,10000.00,95.600,6.203,,,,20100604,220244,1.00
C2A4863634517DDE,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100604,143212,20100609,20000.00,109.306,3.803,,,,20100604,220244,1.00
F0B024B22F226130,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,40000.00,99.895,,,,Y,20100604,220244,1.00
04CEE46EB2CCADBC,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,5000.00,99.895,,,,Y,20100604,220244,1.00
2CFBA2D83A78D6C6,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,143202,20100624,40000.00,99.895,,,,Y,20100604,220244,1.00
637C23BFBF87DC12,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100604,143056,20100609,35000.00,99.999,,,,,20100604,220244,1.00
2F8303EB2CC2C2CB,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100604,143220,20100609,10000.00,98.010,4.545,,,,20100604,220244,1.00
F25BE1B81F4BB1E3,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100604,143215,20100609,5000.00,93.409,4.952,,,,20100604,220244,1.00
AE0635A87ABE14E3,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100604,143217,20100701,10000.00,99.749,5.399,,,,20100604,220244,1.00
CFCDF162614FF386,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100604,143226,20100701,50000.00,101.790,4.693,,,,20100604,220244,1.00
83AA8C10A0B5A56A,D,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100604,143220,20100609,10000.00,99.000,,,,,20100604,220244,1.00
ABFCA7D26E20787A,P,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100604,143222,20100609,10000.00,78.960,8.036,,,,20100604,220244,1.00
3AC2DCA8DAC3C799,P,902307GU5,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20100815,,,20100604,143100,20100609,30000.00,100.040,3.733,,,,20100604,220244,1.00
21C6EC5AE7883EC5,P,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,Y,,20100604,142052,20100701,200000.00,98.756,3.640,,,,20100604,220244,1.00
BE16AE1B2DF34855,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100604,143226,20100701,50000.00,101.540,,,,,20100604,220244,1.00
E432640CCFB41FE1,P,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100604,143030,20100607,75000.00,113.664,2.970,,,,20100604,220244,1.00
47F4C4A386B961FA,P,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100604,143230,20100609,10000.00,105.930,3.121,,,,20100604,220244,1.00
DC7612CEB92C9E25,S,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,Y,,20100604,143228,20100622,300000.00,103.155,3.550,,,Y,20100604,220244,1.00
1A0FDF0BC01DAEA5,S,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,Y,,20100604,143230,20100622,65000.00,103.155,3.550,,,Y,20100604,220244,1.00
55FFE91E9D0F4F49,D,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100604,143230,20100609,10000.00,107.000,,,,,20100604,220244,1.00
7C07CF0C19748285,P,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100604,143032,20100607,75000.00,113.664,2.970,,,,20100604,220244,1.00
8502E8924C6B820F,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100604,143039,20100609,50000.00,110.648,1.340,,,,20100604,220244,1.00
F15C5981FA433DAB,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100604,143110,20100609,50000.00,111.165,1.360,,,,20100604,220244,1.00
F48732B6A957B237,P,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100604,143233,20100609,10000.00,95.750,5.315,,,,20100604,220244,1.00
F33E03A572FD850D,P,745680AE8,PULASKI TENN REV ,20050801,3.500,20120601,,,20100604,143019,20100609,50000.00,102.190,2.360,,,,20100604,220244,1.00
DD95F90B4F43803E,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100604,142504,20100609,100000.00,101.628,,S,,,20100604,220244,1.00
45005FAA45BE852A,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100604,143235,20100609,60000.00,101.002,4.714,,,,20100604,220244,1.00
8849C07E6EB23E25,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100604,143235,20100609,60000.00,102.023,,,,,20100604,220244,1.00
C190B4E47E07C563,S,167615AL7,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.750,20150101,,,20100604,143237,20100609,40000.00,103.300,0.000,,,,20100604,220244,1.00
F492B111E2D03DB6,P,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20100604,143238,20100609,25000.00,104.504,3.399,,,,20100604,220244,1.00
4AEA36C4FD8F8E00,S,405828DR2,HALIFAX MASS REF,20031215,4.000,20111215,,,20100604,143221,20100609,30000.00,104.506,0.999,,,,20100604,220244,1.00
AAF86DE10EE8D7A8,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100604,143200,20100609,15000.00,99.998,,,,,20100604,220244,1.00
6C0488B3F582E18D,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100604,143244,20100609,15000.00,113.306,1.779,,,,20100604,220244,1.00
7CA3B1131600C0CC,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100604,143000,20100609,420000.00,111.500,2.236,,,,20100604,220244,1.00
1A4FCAEDDA0638BB,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100604,141600,20100609,120000.00,101.988,5.380,,,,20100604,220244,1.00
8C365C7DFB3D5F3A,S,79875YBH3,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20180815,Y,,20100604,143232,20100622,15000.00,103.155,3.550,,,Y,20100604,220244,1.00
673D38E8C7308E93,S,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100604,143244,20100622,275000.00,97.326,4.050,,,Y,20100604,220244,1.00
AEB56E2EA7041C54,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100604,143247,20100609,25000.00,101.128,3.415,,,,20100604,220244,1.00
24E47B272CDCA7A4,S,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100604,143218,20100609,10000.00,105.181,3.681,,,,20100604,220244,1.00
8FB53FC9154B8C74,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,5000.00,101.143,5.300,,,Y,20100604,220244,1.00
CA03DB897EE27CC4,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,10000.00,101.143,5.300,,,Y,20100604,220244,1.00
6135F59BF8D8FEB4,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,10000.00,101.143,5.300,,,Y,20100604,220244,1.00
3AB95AA7DD231B08,P,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20100604,143249,20100609,50000.00,93.500,5.892,,,,20100604,220244,1.00
50260A521DD00003,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100604,143246,20100609,10000.00,98.500,5.110,,,,20100604,220244,1.00
D1DA918D9213A2A9,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100604,143218,20100609,10000.00,103.181,,,,,20100604,220244,1.00
D5CFCC2F0E3B476B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,143256,20100609,25000.00,102.500,5.739,,,,20100604,220244,1.00
A70F8AEDCAE07183,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,143257,20100609,10000.00,95.840,5.319,,,,20100604,220244,1.00
DD5EF8BF8AF53EF1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143258,20100609,10000.00,101.000,4.323,,,,20100604,220244,1.00
DB9A14EAF2408CBE,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100604,143245,20100609,10000.00,104.001,3.342,,,,20100604,220244,1.00
C7A413C215A372CB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,143253,20100609,20000.00,108.653,3.891,,,,20100604,220244,1.00
730E656D7C892B7F,D,695317CQ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.375,20221001,,,20100604,143218,20100609,10000.00,103.131,,,,,20100604,220244,1.00
3BDBECA5A0BE7361,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100604,143217,20100609,100000.00,105.414,,S,,,20100604,220244,1.00
3DFD5BDCF1587FF7,D,189167AL3,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.100,20180801,,,20100604,143000,20100609,5000.00,94.032,,,,,20100604,220244,1.00
1E1C085A02083686,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,10000.00,101.042,,,,Y,20100604,220244,1.00
00DF9D33ECE6214D,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,10000.00,101.042,,,,Y,20100604,220244,1.00
E5BD8EA7B055C115,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100604,143249,20100624,5000.00,101.042,,,,Y,20100604,220244,1.00
62D2AC48E231D7B5,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100604,143300,20100609,5000.00,105.731,0.856,,,,20100604,220244,1.00
F1616EE670039C4B,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,143217,20100609,50000.00,101.440,4.989,,,,20100604,220244,1.00
4F67C5E1AEACD2D3,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100604,143258,20100609,25000.00,98.500,5.110,,,,20100604,220244,1.00
3CA431A4070DE74D,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,143100,20100609,100000.00,107.800,3.150,,,,20100604,220244,1.00
F8390074776668FA,D,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,143000,20100701,10000.00,99.500,,,,,20100604,220244,1.00
92CC65D87B412039,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,143305,20100609,10000.00,93.350,5.581,,,,20100604,220244,1.00
98F6582023EA19AB,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100604,143210,20100609,30000.00,87.282,7.070,,,,20100604,220244,1.00
838AB63674528A56,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100604,143204,20100609,200000.00,58.000,,S,,,20100604,220244,1.00
EAA9211F1E07718A,D,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100604,143256,20100622,350000.00,97.121,,,,,20100604,220244,1.00
14A36F141DE6AF69,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100604,143005,20100609,250000.00,99.750,,,,,20100604,220244,1.00
AA3B409AB6230A8E,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,143308,20100610,5000.00,100.909,2.060,,,,20100604,220244,1.00
B42EB5809E75B304,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,143308,20100609,10000.00,98.250,4.377,,,,20100604,220244,1.00
8A1E7029D6127CBE,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100604,143156,20100609,145000.00,96.295,,S,,,20100604,220244,1.00
0BB23C6E7F10C624,S,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20100604,143306,20100609,5000.00,103.500,2.795,,,,20100604,220244,1.00
616BB9F00CE32544,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,143303,20100609,25000.00,101.950,4.752,,,,20100604,220244,1.00
953A5C64B93B8368,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,143311,20100609,100000.00,95.340,5.457,,,,20100604,220244,1.00
A2234FDAA3289391,D,111606AK5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,4.100,20130401,,,20100604,143306,20100609,5000.00,103.500,,,,,20100604,220244,1.00
EBB11C8CD58A9B1B,S,64983QSH3,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,3.950,20110215,,,20100604,143258,20100609,15000.00,101.283,2.046,,,,20100604,220244,1.00
5F1BB072F8D0C594,P,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,Y,,20100604,142116,20100701,435000.00,99.121,3.792,,,,20100604,220244,1.00
1212751882C76EE7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,143311,20100609,100000.00,95.590,,,,,20100604,220244,1.00
0B97DB220050A4D3,P,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20100604,143310,20100609,10000.00,106.150,3.504,,,,20100604,220244,1.00
B785AEE545EF6563,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100604,143300,20100609,10000.00,96.312,3.201,,,,20100604,220244,1.00
B4A5860C47DE6BB2,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,143323,20100617,5000.00,100.692,4.662,,,,20100604,220244,1.00
640D3933587FE4FB,S,075347BR4,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20110615,,,20100604,143200,20100609,100000.00,102.831,0.701,,,,20100604,220244,1.00
C90A3054589007E5,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100604,143000,20100609,35000.00,90.000,,,,,20100604,220244,1.00
5872BD7FA402CD84,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100604,143306,20100609,50000.00,99.994,4.875,,,,20100604,220244,1.00
DEB3BCB79D3881BC,S,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20100604,143000,20100609,35000.00,90.000,6.058,,,,20100604,220244,1.00
41E14A9F91CB5A9B,P,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100604,142726,20100609,215000.00,98.500,5.139,,,,20100604,220244,1.00
036A421B94459395,D,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100604,143200,20100609,170000.00,108.970,,,,,20100604,220244,1.00
6A0C4413F2C677D1,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100604,143318,20100609,5000.00,99.952,5.003,,,,20100604,220244,1.00
726780FDEA875F08,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100604,143318,20100609,5000.00,99.732,,,,,20100604,220244,1.00
222C3A10F7746F61,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100604,143317,20100609,5000.00,100.950,4.492,,,,20100604,220244,1.00
55E3457CDFC0B323,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100604,143310,20100609,20000.00,103.000,4.280,,,,20100604,220244,1.00
3A94933B948CAA6C,S,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100604,143310,20100622,750000.00,97.450,4.600,,,Y,20100604,220244,1.00
D7DEEBD6AFD602C0,P,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100604,143322,20100609,10000.00,100.250,4.954,,,,20100604,220244,1.00
7720D78341C67C46,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100604,143322,20100604,20000.00,103.312,4.997,,,,20100604,220244,1.00
17D5BA26CB037BA2,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100604,143318,20100622,1MM+,97.657,,,,,20100604,220244,1.00
D92A4B7F5DED4294,S,745680AE8,PULASKI TENN REV ,20050801,3.500,20120601,,,20100604,143050,20100609,50000.00,102.890,2.002,,,,20100604,220244,1.00
222CBCF057436107,P,603848CE0,MINNEHAHA CNTY S D LTD TAX CTFS,20001201,4.750,20111201,,,20100604,143100,20100609,55000.00,101.430,1.730,,,,20100604,220244,1.00
B96D58C88CB5CD80,P,345748SV0,FOREST HILLS MICH PUB SCHS REF,20020326,4.250,20120501,,,20100604,143200,20100609,50000.00,104.520,1.811,,,,20100604,220244,1.00
C80F2F0CDD45C432,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20100604,143200,20100609,50000.00,104.910,2.175,,,,20100604,220244,1.00
E0F1251285A29CF6,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,143330,20100609,15000.00,100.000,4.999,,,,20100604,220244,1.00
3C821F2FEBB7991B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,143330,20100609,5000.00,100.077,4.984,,,,20100604,220244,1.00
D02608B327520F84,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100604,143317,20100609,10000.00,98.518,,,,,20100604,220244,1.00
7FEFB4DA7DCA45D7,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100604,143330,20100609,15000.00,98.625,,,,,20100604,220244,1.00
07F32369D537CE90,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100604,143330,20100609,5000.00,99.951,,,,,20100604,220244,1.00
0BFEEA63C20FB554,P,939781TX8,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20110401,,,20100604,143059,20100609,5000.00,101.189,3.000,,,,20100604,220244,1.00
A281C4CAF83563C5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143330,20100609,20000.00,100.000,4.499,,,,20100604,220244,1.00
EA8D0F504EF0C5A1,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100604,143332,20100609,10000.00,96.450,5.417,,,,20100604,220244,1.00
2D768FBBCD897C7B,S,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20100604,143333,20100609,5000.00,93.500,6.622,,,,20100604,220244,1.00
771FC0AAD661CEE5,P,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20100604,142506,20100608,70000.00,106.000,0.895,,,,20100604,220244,1.00
1214658EF8914FF3,P,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100604,143334,20100609,100000.00,114.039,1.728,,,,20100604,220244,1.00
6BFA5129E0DE7E55,P,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100604,143335,20100609,100000.00,111.145,2.700,,,,20100604,220244,1.00
7F0468E28138235C,P,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100604,143337,20100609,100000.00,110.048,2.701,,,,20100604,220244,1.00
5724397B1E0D3E14,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100604,143328,20100609,50000.00,118.292,2.639,,,,20100604,220244,1.00
1856101A9B02F947,D,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100604,143317,20100609,10000.00,98.518,,,,,20100604,220244,1.00
D3DDCF374C177246,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100604,143335,20100609,100000.00,111.645,,,,,20100604,220244,1.00
431C39429E5F6D5D,D,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100604,143337,20100609,100000.00,110.548,,,,,20100604,220244,1.00
4A96B89A0A8287A6,S,939781TX8,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20110401,,,20100604,143059,20100609,5000.00,101.189,3.000,,,,20100604,220244,1.00
958A8F7FE5DE7153,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,143342,20100701,20000.00,103.000,5.667,,,,20100604,220244,1.00
01816EBE43BC0683,P,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20100604,143338,20100609,20000.00,102.750,4.632,,,,20100604,220244,1.00
A0C53EDFC916AE06,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100604,143238,20100609,50000.00,98.994,,,,,20100604,220244,1.00
FFCB5CC020C9D77F,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,143241,20100624,25000.00,97.524,,,,,20100604,220244,1.00
4D767A017040C682,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,143238,20100624,25000.00,97.774,,,,,20100604,220244,1.00
3A46490F08B9CA3C,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100604,143300,20100609,50000.00,116.253,,,,,20100604,220244,1.00
6420635165583D97,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100604,143333,20100622,985000.00,97.330,,,,,20100604,220244,1.00
F60B25FFC1BF4338,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,143316,20100610,5000.00,99.711,,,,,20100604,220244,1.00
93E78AB89884A2E5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,143300,20100616,25000.00,101.750,4.405,,,,20100604,220244,1.00
3619932C7030E495,S,702282HC1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20241101,,,20100604,143300,20100609,5000.00,106.381,0.851,,,,20100604,220244,1.00
32418A9059D7376E,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20100604,143347,20100609,15000.00,100.000,4.498,,,,20100604,220244,1.00
4347AF5E5FCD76F7,P,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100604,143350,20100609,40000.00,26.503,6.701,,,,20100604,220244,1.00
705AD88975FD4483,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20100604,143336,20100609,25000.00,104.986,1.000,,,,20100604,220244,1.00
090C73C625E0852B,S,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20100604,143343,20100609,10000.00,105.750,4.245,,,,20100604,220244,1.00
254A15D64C58CBEC,S,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20100604,143347,20100609,10000.00,105.750,4.245,,,,20100604,220244,1.00
C89F3E981BB0455D,S,840534BJ9,SOUTH TAMA CNTY IOWA CMNTY SCH SCH,20041201,4.200,20211101,,,20100604,143346,20100609,125000.00,104.377,3.000,,,,20100604,220244,1.00
931CB35FFA546120,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100604,143334,20100609,35000.00,109.776,2.644,,,,20100604,220244,1.00
A13BA592BB8970FF,D,706388KJ3,PEMBROKE MASS ,20060801,4.500,20170801,,,20100604,143131,20100609,5000.00,105.574,,S,,,20100604,220244,1.00
E284CFAFD1B989F1,P,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20100604,143100,20100609,25000.00,106.360,1.266,,,,20100604,220244,1.00
0EF427CE942E6D01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,143356,20100609,5000.00,97.840,5.163,,,,20100604,220244,1.00
086672F7A1A5B9FF,P,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100604,143100,20100609,100000.00,105.700,1.444,,,,20100604,220244,1.00
B42E66D194847D11,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100604,143351,20100609,200000.00,102.776,2.500,,,,20100604,220244,1.00
15D6E4715A160297,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100604,143349,20100609,135000.00,108.366,1.227,,,,20100604,220244,1.00
B3F9928F594FDE2D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100604,143311,20100609,10000.00,99.996,5.000,,,,20100604,220244,1.00
9844C83184E17D04,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100604,143350,20100609,5000.00,95.750,5.522,,,,20100604,220244,1.00
DEB951BA410EE560,D,64983QSH3,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,3.950,20110215,,,20100604,143258,20100609,15000.00,100.780,,,,,20100604,220244,1.00
A24C3D671429CCDE,P,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100604,143355,20100609,15000.00,103.613,1.513,,,,20100604,220244,1.00
D531300A328D309A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,143357,20100609,15000.00,100.000,4.500,,,,20100604,220244,1.00
FD2738E9FCC2832C,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,143357,20100609,15000.00,98.125,,,,,20100604,220244,1.00
E4CBE3C9E77142EC,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100604,143402,20100609,10000.00,104.790,4.232,,,,20100604,220244,1.00
94FBE12B1F5B4205,S,2500925F6,DES MOINES IOWA REF-SER A,20100126,2.500,20150601,,,20100604,143206,20100609,50000.00,103.560,1.750,,,,20100604,220244,1.00
D25B0F48C0FA4DFD,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100604,143349,20100622,1MM+,99.709,5.020,,,Y,20100604,220244,1.00
1044AB1948E531B7,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100604,143347,20100622,1MM+,99.709,5.020,,,Y,20100604,220244,1.00
55AC33A73C7581EF,S,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20100604,143358,20100609,20000.00,103.531,4.000,,,,20100604,220244,1.00
732125E3654532A6,D,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100604,143356,20100609,25000.00,103.452,,S,,,20100604,220244,1.00
9B8F6BC65FB1061C,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100604,143031,20100609,20000.00,105.605,,,,,20100604,220244,1.00
A025199A90356002,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,143358,20100622,1MM+,98.765,5.080,,,Y,20100604,220244,1.00
631F5387090545F2,P,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100604,143403,20100609,5000.00,93.750,5.684,,,,20100604,220244,1.00
70ABE9E7AC194AAE,S,45202UAD6,ILLINOIS FIN AUTH SPORTS FAC TAXABLE-INTL ICE CTR LLC-SER B,20051230,10.000,20121201,,,20100604,143300,20100609,40000.00,4.850,,,,,20100604,220244,1.00
FD3DC24E41DCF8B9,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100604,143405,20100607,25000.00,66.980,4.055,,,,20100604,220244,1.00
A8AF9DFDFC9AC89D,D,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100604,142727,20100609,500000.00,103.367,,,,,20100604,220244,1.00
56496CB2F2873228,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100604,143344,20100609,50000.00,100.250,,S,,,20100604,220244,1.00
B15FC76545F82F2D,S,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100604,143407,20100609,25000.00,116.195,2.687,,,,20100604,220244,1.00
E8F627197E1B99C8,P,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20100604,143200,20100609,150000.00,108.172,1.988,,,,20100604,220244,1.00
BC5BE04C26944A69,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,Y,,20100604,143410,20100617,15000.00,101.518,6.044,,,,20100604,220244,1.00
153D3A5687CF3075,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,143413,20100609,50000.00,100.000,4.998,,,,20100604,220244,1.00
E688C309A8B0D252,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,143414,20100609,5000.00,97.840,5.163,,,,20100604,220244,1.00
1B7086C3D843A5A6,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100604,143410,20100609,50000.00,110.098,2.874,,,,20100604,220244,1.00
EF18E66EF56CF007,D,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100604,143407,20100609,25000.00,114.695,,,,,20100604,220244,1.00
059CF810D5B41053,P,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100604,143407,20100609,20000.00,109.260,3.570,,,,20100604,220244,1.00
FCE9E3710DDF50C4,S,410018CL7,HANCOCK CNTY MISS SCH DIST REF,20041028,3.500,20110415,,,20100604,143408,20100609,30000.00,102.540,0.501,,,,20100604,220244,1.00
E947CC9A499F32DF,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100604,143411,20100615,5000.00,102.114,4.615,,,,20100604,220244,1.00
BB1D26C17038C683,D,73358TK59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20191115,,,20100604,143407,20100609,20000.00,109.260,,,,,20100604,220244,1.00
9745C6F2F2D6106C,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,143357,20100622,1MM+,98.765,5.080,,,Y,20100604,220244,1.00
1C45A7B17D01D2E1,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100604,143356,20100609,30000.00,99.000,,S,,,20100604,220244,1.00
D93AF449229E3BD5,S,254839K36,DISTRICT COLUMBIA REV VAR-AMERN ASSN HOMES & SVCS-A,20050909,,20341001,,,20100604,143000,20100604,1MM+,100.000,,,,,20100604,220244,1.00
278AA0621AF8311B,S,239019UM2,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.125,20150601,,,20100604,143414,20100608,45000.00,107.623,1.500,,,,20100604,220244,1.00
AEA97077E8185297,S,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100604,143418,20100701,25000.00,107.669,0.920,,,,20100604,220244,1.00
D69F1954BCD7FD4B,S,457110JU9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20241001,,,20100604,143400,20100609,35000.00,107.812,3.604,,,,20100604,220244,1.00
7A47318FC303AD9A,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100604,143417,20100609,25000.00,107.101,3.436,,,,20100604,220244,1.00
E4BE624589BE2D7F,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100604,143418,20100609,10000.00,96.200,5.813,,,,20100604,220244,1.00
2B3C1E616BC70B0C,D,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100604,143346,20100622,490000.00,99.708,,,,,20100604,220244,1.00
2795767529C99E5E,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100604,143300,20100609,30000.00,82.295,,,,,20100604,220244,1.00
D893438A4A978D63,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100604,143417,20100609,25000.00,108.183,,,,,20100604,220244,1.00
F5AA7D11F9DADE93,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,143424,20100609,5000.00,102.500,5.739,,,,20100604,220244,1.00
98F1F1A6B352B871,P,698163BE1,PANAMA CITY FLA CAP IMPT REV REF-SER A,20010901,4.125,20111001,,,20100604,143100,20100609,100000.00,103.580,1.360,,,,20100604,220244,1.00
F8D9779FD98AFF3B,S,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100604,143252,20100609,25000.00,109.653,1.900,,,,20100604,220244,1.00
F22C3D5BFD6FFC82,D,843387AG6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.125,20100801,,,20100604,142836,20100609,25000.00,99.701,,S,,,20100604,220244,1.00
4990A16B4C31743C,S,661517RT1,NORTH PENN PA SCH DIST ,20090601,5.000,20150901,,,20100604,143200,20100609,40000.00,113.488,2.250,,,,20100604,220244,1.00
2BB00C27DB645765,D,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20100604,143245,20100609,5000.00,104.357,,S,,,20100604,220244,1.00
6A7AC5EB93DF2099,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100604,143307,20100609,30000.00,98.750,,P,,,20100604,220244,1.00
377AA1613F43F9C2,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100604,143317,20100609,5000.00,101.200,,P,,,20100604,220244,1.00
89CA6079919BBFF2,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100604,143329,20100609,50000.00,65.705,,S,,,20100604,220244,1.00
65F734D5262B2BB1,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100604,143307,20100609,5000.00,92.500,,,,,20100604,220244,1.00
66CA30B7E8A66DA2,S,075347BR4,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20110615,,,20100604,143200,20100609,200000.00,102.831,0.701,,,,20100604,220244,1.00
6A5588F0FC7746A9,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100604,143312,20100609,10000.00,112.406,3.379,,,,20100604,220244,1.00
249533840EB2D1DB,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,143140,20100614,30000.00,100.000,6.283,,,,20100604,220244,1.00
640D522C6E41C968,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100604,143207,20100609,15000.00,101.500,5.307,,,,20100604,220244,1.00
2DD2A8AB14909ADE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100604,143200,20100609,1MM+,102.953,4.610,,,,20100604,220244,1.00
4C5A78B1EC841682,P,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20100604,143404,20100609,55000.00,106.625,1.824,,,,20100604,220244,1.00
1F831F77F60F53E5,P,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20100604,143413,20100609,130000.00,107.824,0.900,,,,20100604,220244,1.00
3F06A2AC76D32544,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100604,143423,20100609,155000.00,111.316,2.300,,,,20100604,220244,1.00
3E95AABB2B59D216,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100604,143432,20100609,15000.00,106.250,5.184,,,,20100604,220244,1.00
A4E62938CF105248,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,143436,20100609,75000.00,83.750,5.499,,,,20100604,220244,1.00
811476B87DFAF9FC,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100604,143436,20100609,10000.00,105.842,4.600,,,,20100604,220244,1.00
1CF685A523545F3C,S,013493DT5,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,5.000,20130701,,,20100604,143319,20100609,150000.00,111.546,1.150,,,,20100604,220244,1.00
0057AB70B22911A8,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100604,143032,20100609,5000.00,100.555,,,,,20100604,220244,1.00
9EA143BB9E6790C3,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100604,143400,20100609,50000.00,103.301,3.439,,,,20100604,220244,1.00
CB521F9E32CB3075,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100604,143443,20100609,50000.00,103.422,4.281,,,,20100604,220244,1.00
9A09A5BA4073C711,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,143445,20100616,5000.00,101.075,4.489,,,,20100604,220244,1.00
D898179CA2DF0405,S,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100604,143441,20100609,100000.00,29.229,6.200,,,,20100604,220244,1.00
8AEDCEA1FFD5A71F,S,2491813K2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20171115,,,20100604,143310,20100609,15000.00,109.426,3.358,,,,20100604,220244,1.00
251DED1EEBE7014A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,143444,20100609,50000.00,90.860,5.749,,,,20100604,220244,1.00
BA4710E747B534EB,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100604,143159,20100617,1MM+,100.145,,,,,20100604,220244,1.00
8ED5E9C07A89B065,D,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100604,143441,20100609,100000.00,28.729,,,,,20100604,220244,1.00
9435CAB067189F2F,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100604,143342,20100609,100000.00,111.645,,,,,20100604,220244,1.00
DE94894655891A8B,D,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100604,143344,20100609,100000.00,110.548,,,,,20100604,220244,1.00
39BD3951E59AD2F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143451,20100609,25000.00,101.000,4.323,,,,20100604,220244,1.00
4AD7F2F29D4DA454,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,143434,20100609,10000.00,115.119,2.245,,,,20100604,220244,1.00
E71A8544D3300F08,S,377298XK5,GLASTONBURY CONN REF-SER B,20090415,5.000,20160801,,,20100604,143404,20100609,170000.00,116.007,2.200,,,,20100604,220244,1.00
AC1086EAE664292C,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100604,143336,20100609,55000.00,117.614,4.066,,,,20100604,220244,1.00
4D871599DF713C42,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20100604,142913,20100609,75000.00,112.177,1.550,,,,20100604,220244,1.00
D5B1092B5362DB4C,P,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,Y,,20100604,143203,20100617,55000.00,98.474,4.438,,,,20100604,220244,1.00
D02D53AA71C266EF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,143451,20100609,5000.00,90.860,5.749,,,,20100604,220244,1.00
5B333947D233A741,S,596051MG4,MIDDLEBOROUGH MASS ,20040301,3.000,20120301,,,20100604,143453,20100609,10000.00,101.820,1.923,,,,20100604,220244,1.00
3059A9CFC600C768,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,143434,20100609,10000.00,115.018,,,,,20100604,220244,1.00
B619FC28D2A1BA59,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100604,143441,20100609,5000.00,100.250,,,,,20100604,220244,1.00
D73374FC5EA91DA2,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100604,143446,20100609,5000.00,96.409,4.741,,,,20100604,220244,1.00
EE563A0DDD3D58E1,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100604,142718,20100609,145000.00,97.750,4.902,,,,20100604,220244,1.00
A41ED74B7CF978A2,D,975693BT8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20150601,,,20100604,142400,20100609,50000.00,109.430,,,,,20100604,220244,1.00
F13632C2633757A1,D,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20100604,142600,20100609,100000.00,115.433,,,,,20100604,220244,1.00
9A2C60B7C597D3AB,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,143456,20100609,35000.00,101.981,,P,,,20100604,220244,1.00
5A45DA81A2FDB349,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100604,143500,20100609,40000.00,109.661,3.232,,,,20100604,220244,1.00
EF91BAF4603EA244,P,45201LFD2,ILLINOIS HSG DEV AUTH HSG-AMT-COUNTRYBROOK APTS-C-1,20040623,5.150,20250701,,,20100604,143505,20100609,25000.00,98.980,5.248,,,,20100604,220244,1.00
FCD20EB91800C1BD,P,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20100604,143504,20100609,4000.00,98.500,3.187,,,,20100604,220244,1.00
AF85583BE814F515,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20100604,143445,20100609,25000.00,104.600,3.534,,,,20100604,220244,1.00
8D872BD9411D59D0,S,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100604,143449,20100609,10000.00,102.067,3.606,,,,20100604,220244,1.00
824F2AFCBC9C9C90,D,69666YAM7,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.100,20140515,,,20100604,143332,20100609,15000.00,102.210,,S,,,20100604,220244,1.00
C9DC3DCA2C4A8E07,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,143511,20100609,10000.00,101.650,4.659,,,,20100604,220244,1.00
1148A08A1F9ED19E,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,143511,20100609,10000.00,102.250,4.831,,,,20100604,220244,1.00
4D1ACB58D463E72F,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,143456,20100609,35000.00,102.231,,S,,,20100604,220244,1.00
A1AE25C28ED7B1C5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,143511,20100609,10000.00,102.500,5.739,,,,20100604,220244,1.00
F84A83BE236E5C3F,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,143511,20100609,10000.00,106.100,5.703,,,,20100604,220244,1.00
94E014DC9E3BF645,D,45202UAD6,ILLINOIS FIN AUTH SPORTS FAC TAXABLE-INTL ICE CTR LLC-SER B,20051230,10.000,20121201,,,20100604,142835,20100609,40000.00,4.750,,S,,,20100604,220244,1.00
945C47ABE2468614,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100604,143500,20100609,5000.00,107.163,0.999,,,,20100604,220244,1.00
46A6414D28EA630D,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,143415,20100609,10000.00,82.500,7.719,,,,20100604,220244,1.00
87B2F157B729A560,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100604,143515,20100609,25000.00,100.854,3.400,,,,20100604,220244,1.00
2537D3036E9DDA7D,S,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100604,143448,20100609,10000.00,105.837,3.536,,,,20100604,220244,1.00
FCE605C733DDB570,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100604,143516,20100609,50000.00,86.100,5.827,,,,20100604,220244,1.00
8BC0368A5F65D392,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100604,143516,20100609,295000.00,102.376,4.453,,,,20100604,220244,1.00
59A0EA9874BD4B08,D,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100604,143446,20100609,10000.00,105.737,,,,,20100604,220244,1.00
79731A1E664A2ECE,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20100604,143518,20100609,70000.00,107.685,1.412,,,,20100604,220244,1.00
AF515ED83C14D233,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100604,143516,20100609,295000.00,102.126,,,,,20100604,220244,1.00
224D82853EE23B0F,P,402702DP6,GULFPORT MISS SCH DIST REF-SER A,20090528,1.750,20121001,,,20100604,142943,20100609,50000.00,100.200,1.661,,,,20100604,220244,1.00
F3F7FFBEA461BACC,S,378280QW4,GLENDALE ARIZ REF-SER B,20060502,5.000,20120701,,,20100604,143400,20100609,25000.00,107.856,1.133,,,,20100604,220244,1.00
2113FEBF84BD87F7,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,143515,20100622,100000.00,23.184,6.710,,,Y,20100604,220244,1.00
C481F505320FCD67,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,142800,20100609,1000000.00,106.745,0.514,,,,20100604,220244,1.00
AA70D42CA29F7430,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,143449,20100609,425000.00,117.700,2.824,,,,20100604,220244,1.00
09C7F446D21FA11C,D,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,142811,20100609,1000000.00,106.745,,,,,20100604,220244,1.00
A2774D4564C39705,D,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,143516,20100622,1MM+,23.184,,,,,20100604,220244,1.00
C49902BBC58DB8AD,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100604,143417,20100609,200000.00,102.984,,,,,20100604,220244,1.00
766C15B45E431A87,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100604,143524,20100609,30000.00,112.005,,,,,20100604,220244,1.00
60CFCB318DC008E0,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100604,143525,20100609,25000.00,112.925,,,,,20100604,220244,1.00
99D65DAAEE1886AA,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100604,143526,20100609,10000.00,114.655,,,,,20100604,220244,1.00
4013EAB78D374E09,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,143532,20100609,5000.00,101.650,4.659,,,,20100604,220244,1.00
649065FF2A335ADD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100604,143524,20100609,15000.00,108.083,4.860,,,,20100604,220244,1.00
7F2BA5935F0A4A27,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100604,143309,20100609,10000.00,57.667,7.855,,,,20100604,220244,1.00
A434D876587B2B8B,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100604,143500,20100609,25000.00,105.710,2.696,,,,20100604,220244,1.00
F9A46D0DADE10DAD,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100604,143529,20100609,1MM+,102.721,1.001,,,,20100604,220244,1.00
87C55180C11208D3,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,143449,20100609,425000.00,117.700,,,,,20100604,220244,1.00
B02D2246820056B8,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20100604,142602,20100609,75000.00,115.246,,,,,20100604,220244,1.00
CCC8104BD4823710,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,143434,20100609,10000.00,114.768,,,,,20100604,220244,1.00
3595CBC108B0FF30,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100604,143433,20100609,10000.00,115.018,,,,,20100604,220244,1.00
A760B2ED61B90ACC,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100604,143320,20100609,30000.00,82.545,,,,,20100604,220244,1.00
B2B39F33E35DA955,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,143541,20100617,10000.00,102.250,5.897,,,,20100604,220244,1.00
DB064F240DFF46BC,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,143541,20100629,10000.00,99.346,4.240,,,,20100604,220244,1.00
B4139903DA92C8CD,S,838736UQ7,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.500,20230501,,,20100604,143535,20100609,50000.00,103.930,3.750,,,,20100604,220244,1.00
10C24C95333C0EA2,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100604,143533,20100609,10000.00,104.500,4.636,,,,20100604,220244,1.00
A7AF569A8D24B4D1,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100604,143521,20100609,100000.00,106.957,1.090,,,,20100604,220244,1.00
8DCDCF0355F49DEF,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100604,143537,20100624,50000.00,99.997,3.625,,,,20100604,220244,1.00
F35B9607BD1A806B,S,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100604,143513,20100609,50000.00,113.667,2.292,,,,20100604,220244,1.00
4186EA146DE04999,P,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100604,143535,20100609,10000.00,97.500,5.929,,,,20100604,220244,1.00
3B62239CFC692EA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,143538,20100609,20000.00,93.250,5.037,,,,20100604,220244,1.00
A4034D75CF7BD155,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,143500,20100609,20000.00,111.594,2.450,,,,20100604,220244,1.00
9090A7E79026CD48,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100604,143543,20100624,25000.00,100.000,3.999,,,,20100604,220244,1.00
DAEE29A03F8FC174,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100604,143544,20100609,10000.00,107.500,4.244,,,,20100604,220244,1.00
CF0F40A970D3CE7B,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,143539,20100609,10000.00,103.812,3.000,,,,20100604,220244,1.00
0A4C818FD0DFB265,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100604,143400,20100609,150000.00,105.005,3.388,,,,20100604,220244,1.00
9E417913E49CD52C,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,143550,20100609,15000.00,104.800,3.781,,,,20100604,220244,1.00
996EDE77A4F9F5A9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,143552,20100617,10000.00,100.150,4.605,,,,20100604,220244,1.00
6DC79C6F7A2BE59D,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100604,143306,20100609,20000.00,113.437,2.140,,,,20100604,220244,1.00
1104BCCA5D2CADC6,P,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100604,143540,20100609,30000.00,111.505,3.081,,,,20100604,220244,1.00
87FAE7C801A039C9,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100604,143540,20100609,10000.00,114.155,2.947,,,,20100604,220244,1.00
0A130DF3AAB1D819,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100604,143540,20100609,25000.00,112.425,3.407,,,,20100604,220244,1.00
6DF5655BB23A4ADE,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100604,143546,20100609,25000.00,101.219,5.000,,,,20100604,220244,1.00
D7A068348C7582FC,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100604,143500,20100609,15000.00,105.350,5.645,,,,20100604,220244,1.00
7CC297368B2DCF92,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100604,143540,20100609,30000.00,111.505,,,,,20100604,220244,1.00
54C505291D223D94,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,143533,20100609,25000.00,102.675,3.658,,,,20100604,220244,1.00
93A2DFE899105AD7,P,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100604,143556,20100609,100000.00,106.706,3.752,,,,20100604,220244,1.00
B9BC4FDDEF924C52,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100604,143557,20100609,100000.00,104.250,4.867,,,,20100604,220244,1.00
11E25F111AC1B4B5,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100604,143540,20100609,10000.00,114.155,,,,,20100604,220244,1.00
9FBAC8C40638C25F,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100604,143540,20100609,25000.00,112.425,,,,,20100604,220244,1.00
82A795AFD330780B,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100604,143500,20100609,15000.00,103.850,,,,,20100604,220244,1.00
FC0FF5C69245B746,S,936393KF3,WARSAW IND SEW WKS REV ,20080701,4.500,20190701,,,20100604,143559,20100701,15000.00,102.120,4.148,,,,20100604,220244,1.00
79D60290E246491A,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100604,143450,20100609,40000.00,100.250,,,,,20100604,220244,1.00
582657D8F370AE6F,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100604,143556,20100609,100000.00,107.206,,,,,20100604,220244,1.00
C109E20331AEE913,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100604,143557,20100609,100000.00,104.750,,,,,20100604,220244,1.00
28A2AE7E34F223F7,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100604,143559,20100701,150000.00,101.000,4.332,,,,20100604,220244,1.00
7CCD50FF489A17F4,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20100604,143607,20100609,10000.00,100.000,5.488,,,,20100604,220244,1.00
F4C9855E857E8E3E,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100604,142900,20100609,1MM+,102.875,4.620,,,,20100604,220244,1.00
D6629D33BE6D02FB,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100604,143556,20100609,200000.00,109.423,,P,,,20100604,220244,1.00
4148C18AAA564CB2,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,143608,20100615,50000.00,102.272,3.700,,,,20100604,220244,1.00
2C961F232DB946F3,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20330815,Y,,20100604,143521,20100622,1MM+,21.461,,,,,20100604,220244,1.00
C24406CB904BCFED,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100604,143500,20100609,25000.00,103.596,4.401,,,,20100604,220244,1.00
003D41EB2FE28944,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100604,143556,20100609,200000.00,109.473,,S,,,20100604,220244,1.00
4891B838646F71D1,D,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100604,143321,20100609,5000.00,101.872,,S,,,20100604,220244,1.00
985EB15FE985527F,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100604,143612,20100609,40000.00,106.687,5.380,,,,20100604,220244,1.00
0EA68B4AD99655BC,S,586549BV8,MENDHAM N J SCH DIST ,20010301,4.750,20110301,,,20100604,143604,20100609,25000.00,103.525,0.000,,,,20100604,220244,1.00
AEBAF316306C01D4,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,143604,20100609,10000.00,102.664,3.103,,,,20100604,220244,1.00
41798ACA8DFBE3A8,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100604,143612,20100609,40000.00,106.687,,,,,20100604,220244,1.00
18DE948EEEFD3E33,P,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100604,143604,20100609,35000.00,106.874,2.052,,,,20100604,220244,1.00
B28C3495FC9F4690,S,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100604,143535,20100609,25000.00,113.215,1.352,,,,20100604,220244,1.00
F6AE0875816511F0,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100604,143553,20100609,50000.00,93.475,5.131,,,,20100604,220244,1.00
FBCD16A1CBF89953,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100604,143327,20100609,100000.00,113.546,,,,,20100604,220244,1.00
2976E8FE777E4EBF,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,143612,20100609,50000.00,99.951,5.003,,,,20100604,220244,1.00
F942E3DABB0B74A2,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100604,143600,20100609,40000.00,103.052,2.264,,,,20100604,220244,1.00
43E104E3EEE68F66,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100604,143535,20100609,25000.00,113.115,,,,,20100604,220244,1.00
BBC0D13FC6CF38E6,S,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20100604,143600,20100609,5000.00,104.620,3.579,,,,20100604,220244,1.00
0FDDEF8E56FF2305,D,545897GF1,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20120401,,,20100604,142826,20100609,20000.00,99.580,,S,,,20100604,220244,1.00
B66CDFFCED695C92,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100604,143417,20100609,25000.00,109.411,,S,,,20100604,220244,1.00
D66633D535F8AF14,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,143612,20100609,50000.00,98.076,,,,,20100604,220244,1.00
4E8618C0FBA31072,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100604,143600,20100609,25000.00,109.044,,,,,20100604,220244,1.00
0CF3EB7EB7ED5B14,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,Y,,20100604,143625,20100622,50000.00,100.937,2.867,,,,20100604,220244,1.00
B713976CBF4079A5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,143626,20100616,5000.00,99.500,5.034,,,,20100604,220244,1.00
EB6DA6C3F77FB827,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100604,143600,20100609,50000.00,121.078,,,,,20100604,220244,1.00
CA40E2C4F6E408B3,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100604,143606,20100609,50000.00,121.078,2.900,,,,20100604,220244,1.00
31D006965BBF1BBC,P,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100604,143549,20100609,25000.00,107.450,2.963,,,,20100604,220244,1.00
DE6F32ABDC294679,S,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143603,20100609,25000.00,101.529,2.934,,,,20100604,220244,1.00
55CAD25BD4CDCA9A,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100604,143549,20100609,25000.00,107.450,,,,,20100604,220244,1.00
DA38A14CC4FC4360,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100604,143605,20100609,25000.00,99.347,4.184,,,,20100604,220244,1.00
02AF9EF71FE406CD,D,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143603,20100609,25000.00,101.329,,,,,20100604,220244,1.00
B55C3BCD94124F25,D,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143606,20100609,25000.00,101.329,,,,,20100604,220244,1.00
5C14A783BBF8C9E5,S,841531FY7,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,4.600,20131215,,,20100604,141837,20100609,10000.00,105.160,1.789,,,,20100604,220244,1.00
CDC5259C25FC4EAC,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100604,143613,20100609,35000.00,104.447,4.690,,,,20100604,220244,1.00
BC8D00368CD9B8A8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,143639,20100609,35000.00,101.000,4.323,,,,20100604,220244,1.00
F794819120CD920F,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100604,143632,20100609,50000.00,117.604,1.892,,,,20100604,220244,1.00
0420A78EC5963540,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100604,143618,20100609,10000.00,67.100,7.908,,,,20100604,220244,1.00
C86F014D54B53C83,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100604,143612,20100609,40000.00,106.687,,,,,20100604,220244,1.00
31BBAF95E513166A,D,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,143456,20100609,425000.00,118.445,,P,,,20100604,220244,1.00
3E119642F71961BC,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,143552,20100609,35000.00,100.000,,,,,20100604,220244,1.00
4968CB394A0C2C3C,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100604,143637,20100609,60000.00,110.380,0.860,,,,20100604,220244,1.00
EC76DF51C784B0A6,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100604,143641,20100609,15000.00,112.745,3.425,,,,20100604,220244,1.00
ACFAECE65768E686,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100604,143622,20100609,10000.00,107.321,2.500,,,,20100604,220244,1.00
A22EA3BCA60B5D9A,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100604,143645,20100609,20000.00,107.514,3.400,,,,20100604,220244,1.00
4AD670DF0BB00281,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100604,143600,20100609,60000.00,110.280,,,,,20100604,220244,1.00
87A3BCB0B114CF41,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100604,143649,20100609,40000.00,76.750,8.031,,,,20100604,220244,1.00
86CAACDB281D19E4,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100604,143644,20100609,5000.00,112.035,3.421,,,,20100604,220244,1.00
329DE5790FAFB5F4,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100604,143645,20100609,10000.00,95.850,5.839,,,,20100604,220244,1.00
C805BF3816AF90FC,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100604,143403,20100701,225000.00,98.988,,,,,20100604,220244,1.00
52476208F01B0773,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100604,143644,20100609,5000.00,111.875,,,,,20100604,220244,1.00
53FF34D057F9102D,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100604,143644,20100609,5000.00,111.875,,,,,20100604,220244,1.00
CE8189A2E38F1CA1,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100604,143645,20100609,10000.00,94.260,,,,,20100604,220244,1.00
499DC76DC799C40F,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,Y,,20100604,142900,20100701,225000.00,98.988,,,,,20100604,220244,1.00
FB3C6CFFF1D78965,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100604,143700,20100609,95000.00,32.234,6.368,,,,20100604,220244,1.00
B9873E634C83B3E8,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,143657,20100617,5000.00,100.150,4.605,,,,20100604,220244,1.00
44297AA299F8D4CA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,143659,20100701,15000.00,103.000,5.667,,,,20100604,220244,1.00
DB5B6AEF33250747,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100604,143638,20100609,20000.00,105.807,4.000,,,,20100604,220244,1.00
5B1129563D6423DF,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100604,142949,20100607,1000000.00,105.743,5.257,,,,20100604,220244,1.00
ABA2F2810E629D0E,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100604,143702,20100609,20000.00,96.986,5.068,,,,20100604,220244,1.00
36B22A52631E0753,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100604,143702,20100609,20000.00,97.473,,,,,20100604,220244,1.00
88CA4B7D3B2575D6,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,143655,20100609,35000.00,111.399,2.547,,,,20100604,220244,1.00
53663C34FF406FB6,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,143702,20100609,25000.00,111.399,2.547,,,,20100604,220244,1.00
7D21EA62DEF08538,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100604,143711,20100609,15000.00,106.250,5.274,,,,20100604,220244,1.00
EFC3ABF0C00892D6,D,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100604,143602,20100609,20000.00,100.590,,,,,20100604,220244,1.00
27D7B37305D21F40,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,143603,20100609,10000.00,100.039,,,,,20100604,220244,1.00
72D9A7FE727DD4FC,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,143601,20100609,10000.00,100.289,,,,,20100604,220244,1.00
88298C00F1265F95,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100604,143711,20100609,150000.00,99.738,3.400,,,,20100604,220244,1.00
07D8B5AD54048F08,S,192132AM0,COEYMANS N Y FIRE DIST ,20061108,4.000,20181015,,,20100604,143344,20100615,15000.00,104.389,3.100,,,,20100604,220244,1.00
A65B05D9D3E5AF0B,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100604,143524,20100609,1MM+,107.869,,P,,,20100604,220244,1.00
7C2748D4DE32B799,D,649901CK9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20170515,,,20100604,143656,20100609,415000.00,109.473,,S,,,20100604,220244,1.00
204DCFB4B83E38BE,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,143721,20100609,20000.00,100.950,5.124,,,,20100604,220244,1.00
7EAE7C536F2CB95D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,143711,20100609,50000.00,103.625,3.096,,,,20100604,220244,1.00
1900B5B481705F2D,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100604,143704,20100609,100000.00,104.228,3.483,,,,20100604,220244,1.00
1DD3F30D59D91B4A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100604,143438,20100609,20000.00,108.060,,S,,,20100604,220244,1.00
58CCB3CE0DD38B7C,P,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,143719,20100609,40000.00,99.750,5.424,,,,20100604,220244,1.00
F59E268BF5C1D5DD,D,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,143719,20100609,40000.00,100.000,,,,,20100604,220244,1.00
C2858EE14A83FB00,D,649901CK9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20170515,,,20100604,143656,20100609,415000.00,109.423,,P,,,20100604,220244,1.00
99639C6490387106,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100604,143630,20100609,50000.00,115.629,,,,,20100604,220244,1.00
9D4E2E576510CDE2,D,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100604,143616,20100609,50000.00,115.754,,,,,20100604,220244,1.00
0E5529B164A875F1,D,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100604,143300,20100609,10000.00,98.995,,,,,20100604,220244,1.00
A47B97472222A435,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100604,143459,20100609,50000.00,116.422,2.100,,,,20100604,220244,1.00
BCAF64A1639DFA0E,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100604,143720,20100609,50000.00,106.283,4.232,,,,20100604,220244,1.00
0880CDDC0A2E49AA,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100604,143722,20100609,5000.00,96.300,5.293,,,,20100604,220244,1.00
2919D33412A6B157,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100604,143600,20100609,150000.00,98.238,,,,,20100604,220244,1.00
F6AA0338C60ECDCE,S,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20100604,143727,20100609,50000.00,106.096,4.000,,,,20100604,220244,1.00
641B31152BCC3185,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100604,143705,20100616,10000.00,104.805,2.250,,,Y,20100604,220244,1.00
C14D4DDCB5E248DD,S,5759308E5,MASSACHUSETTS ST HSG FIN AGY RENTAL MTG-SER A,20050421,4.100,20140701,,,20100604,143600,20100609,30000.00,103.500,2.350,,,,20100604,220244,1.00
3BEBA641CB859487,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,143655,20100609,35000.00,110.399,,,,,20100604,220244,1.00
E188E21DD273D654,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100604,143506,20100609,10000.00,93.625,5.623,,,,20100604,220244,1.00
6BA6CD993A768C2F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,143700,20100609,500000.00,100.000,4.499,,,,20100604,220244,1.00
2730515CFCFCE61F,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100604,143721,20100609,280000.00,33.369,6.141,,,,20100604,220244,1.00
680335F8D7F99723,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100604,143438,20100609,25000.00,110.574,1.400,,,,20100604,220244,1.00
2990A9D1CEEB0E0B,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20100604,143702,20100609,25000.00,110.399,,,,,20100604,220244,1.00
A6F12C2E5F410176,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100604,143705,20100616,10000.00,104.705,,,,Y,20100604,220244,1.00
89B945BFBCD326F7,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100604,143721,20100609,280000.00,32.869,,,,,20100604,220244,1.00
BA24C777EEABDC87,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,143718,20100609,50000.00,106.553,,,,,20100604,220244,1.00
3256D51C41B069AE,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,143718,20100609,50000.00,108.684,4.072,,,,20100604,220244,1.00
88AE742041E7A1FF,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100604,143553,20100604,1MM+,100.000,,,,,20100604,220244,1.00
EEE7FF3F12DC1968,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100604,143733,20100609,5000.00,101.172,4.800,,,,20100604,220244,1.00
F266063A2DA11FDF,P,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100604,143737,20100609,50000.00,76.677,5.407,,,,20100604,220244,1.00
1C00E0ABEC898EBF,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100604,143728,20100609,5000.00,96.500,4.756,,,,20100604,220244,1.00
B4DAC1AB915E1705,D,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100604,143424,20100609,1MM+,102.721,,,,,20100604,220244,1.00
4D8A7EABFE8DB23B,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100604,143734,20100609,250000.00,104.482,0.751,,,,20100604,220244,1.00
44AEC5EFE4CB7825,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,143708,20100609,5000.00,99.995,4.000,,,,20100604,220244,1.00
D30EB5810A4A7859,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100604,143742,20100609,5000.00,105.000,4.354,,,,20100604,220244,1.00
8EA895E7AA799B0F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,143739,20100630,40000.00,101.300,6.195,,,,20100604,220244,1.00
00F91D8EDE9EF98C,P,386137V42,GRAND PRAIRIE TEX SER A,20050901,4.000,20120215,,,20100604,143211,20100609,25000.00,104.421,1.334,,,,20100604,220244,1.00
CA7122CCD9D8EA00,S,386137V42,GRAND PRAIRIE TEX SER A,20050901,4.000,20120215,,,20100604,143431,20100609,25000.00,104.822,1.100,,,,20100604,220244,1.00
FECC6F472EB0839C,S,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,133000,20100701,400000.00,100.000,4.249,,,Y,20100604,220244,1.00
21C5F69CB13C6426,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,143739,20100630,40000.00,101.300,,,,,20100604,220244,1.00
6428F5455628F94F,S,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,133000,20100701,100000.00,100.000,4.249,,,Y,20100604,220244,1.00
7DA59D27F91770F4,D,906398BR2,UNION CNTY N C CTFS PARTN ,20061109,5.000,20130601,,,20100604,142000,20100609,50000.00,109.670,,,,,20100604,220244,1.00
283B7E985C9973BA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,143726,20100609,50000.00,93.750,5.029,,,,20100604,220244,1.00
02DFD4E8EC33883E,D,386137V42,GRAND PRAIRIE TEX SER A,20050901,4.000,20120215,,,20100604,143211,20100609,25000.00,104.421,,,,,20100604,220244,1.00
A54032E2B21BECED,D,386137V42,GRAND PRAIRIE TEX SER A,20050901,4.000,20120215,,,20100604,143431,20100609,25000.00,104.822,,,,,20100604,220244,1.00
D29BB417EAA5B73C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,143726,20100609,50000.00,93.750,,,,,20100604,220244,1.00
2D5D0A735A17FCEE,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100604,143726,20100609,50000.00,93.750,,,,,20100604,220244,1.00
BBF03FA8182E7BEB,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,143754,20100609,10000.00,100.000,4.948,,,,20100604,220244,1.00
1B3C8357B17A5C8E,P,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100604,143745,20100609,50000.00,102.292,5.319,,,,20100604,220244,1.00
FFDCAF910E745586,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20100604,143018,20100609,50000.00,105.856,4.221,,,,20100604,220244,1.00
3EF1C2B8CD21A9EB,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100604,143705,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
B54CA20E86CC3B92,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100604,143705,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
05ABCCD09DC47351,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20100604,143705,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
88BCF51F7B8344AC,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100604,143731,20100609,200000.00,103.059,2.450,,,,20100604,220244,1.00
691D6EDAAF52D6A3,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100604,143633,20100609,1MM+,100.237,1.250,,,,20100604,220244,1.00
E81C3A80FD390FBE,S,890439AU6,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20210701,,,20100604,143748,20100609,45000.00,99.996,4.900,,,,20100604,220244,1.00
791EBFDF344E6A88,S,627175AJ1,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.250,20160901,,,20100604,143700,20100609,25000.00,109.965,2.511,,,,20100604,220244,1.00
B02E85D738040044,S,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100604,143752,20100609,300000.00,111.656,1.250,,,,20100604,220244,1.00
8CF0766B1F2C6614,P,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100604,143749,20100609,20000.00,98.000,6.433,,,,20100604,220244,1.00
EBF72E6F6E3356E9,S,735000HP9,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20151101,,,20100604,143755,20100609,30000.00,107.312,3.500,,,,20100604,220244,1.00
D68FCBDA7F301536,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100604,143803,20100609,180000.00,98.662,1.000,,,,20100604,220244,1.00
6DB68700E8634251,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100604,143702,20100609,100000.00,101.793,,,,,20100604,220244,1.00
A1D9A13F701FA68E,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100604,143701,20100609,100000.00,101.853,,,,,20100604,220244,1.00
9AF54FEBC4DB4147,S,484404PC6,KANKAKEE ILL CORP PURP,20040401,4.000,20200101,,,20100604,143500,20100609,10000.00,100.610,3.747,,,,20100604,220244,1.00
03D1D9A03E712866,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100604,143800,20100609,50000.00,104.947,4.023,,,,20100604,220244,1.00
76E3EF9E44C416FA,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100604,143729,20100609,50000.00,99.992,5.000,,,,20100604,220244,1.00
8FEB440D72E38758,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100604,143802,20100609,10000.00,107.321,2.500,,,,20100604,220244,1.00
2C891284B5AFE1AF,D,13937NAX8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA,20021001,4.125,20180801,,,20100604,142955,20100609,15000.00,99.481,,,,,20100604,220244,1.00
7C3B944153D641EB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,143818,20100630,5000.00,102.000,6.100,,,,20100604,220244,1.00
9DDB55314CCE329B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,143818,20100609,5000.00,102.417,6.011,,,,20100604,220244,1.00
540CCE28B45FDC7B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,143821,20100609,5000.00,102.500,5.739,,,,20100604,220244,1.00
B5C156F17136E593,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,143818,20100630,5000.00,101.428,5.560,,,,20100604,220244,1.00
D987839764EC2283,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100604,143814,20100609,100000.00,112.488,1.232,,,,20100604,220244,1.00
DB0028996FE34343,S,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143815,20100609,25000.00,101.529,2.934,,,,20100604,220244,1.00
7420FDAFE8D07BC7,P,574217T88,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS HLTH SYS-A,20080423,,20270515,,,20100604,143200,20100611,95000.00,100.000,0.220,,,,20100604,220244,1.00
7B5013939EBE85B2,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100604,143814,20100609,100000.00,112.388,,,,,20100604,220244,1.00
78F7048E2CFD7A1F,S,68583NAV3,OREGON COAST CMNTY COLLEGE ,20040801,4.600,20240615,,,20100604,143820,20100609,5000.00,104.469,3.400,,,,20100604,220244,1.00
8FF3E434F9FBC5EF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,143822,20100609,65000.00,91.698,5.078,,,,20100604,220244,1.00
2A23C793AD972E0E,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,143826,20100609,50000.00,107.543,3.650,,,,20100604,220244,1.00
CADDEB18889E4F05,D,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20100604,143200,20100609,50000.00,98.869,,,,,20100604,220244,1.00
776513F582AC3C74,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,143751,20100630,40000.00,101.300,,,,,20100604,220244,1.00
7AB6D4763625F7AA,D,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143815,20100609,25000.00,101.329,,,,,20100604,220244,1.00
16B369AA1D6BC221,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,143822,20100609,65000.00,89.898,,,,,20100604,220244,1.00
F24E2C45748C90E3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100604,143600,20100609,10000.00,94.200,,,,,20100604,220244,1.00
D78F4CE20754D141,S,04048RBR6,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20230701,,,20100604,143832,20100609,5000.00,104.910,3.609,,,,20100604,220244,1.00
8A0567B04BE6B492,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,143825,20100609,40000.00,111.648,,,,,20100604,220244,1.00
DA3C16A81BF73F9F,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,143825,20100609,40000.00,111.648,6.080,,,,20100604,220244,1.00
A095C7FB60C88C27,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100604,143817,20100609,25000.00,103.738,4.530,,,,20100604,220244,1.00
8C536199C6D81460,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100604,143243,20100609,30000.00,108.248,3.737,,,,20100604,220244,1.00
0C58F3A5BF64A721,P,575577CN9,MASSACHUSETTS BAY TRANSN AUTH PREREFUNDED-ASSMT-SER A,20000801,5.600,20210701,,,20100604,143804,20100604,15000.00,100.000,5.470,,,,20100604,220244,1.00
67D19C827E66A168,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,143006,20100609,10000.00,83.500,,S,,,20100604,220244,1.00
F14B59255A129D8B,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,143823,20100616,10000.00,100.000,4.625,,,,20100604,220244,1.00
EEA519D1144C70BD,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143800,20100609,50000.00,101.250,4.803,,,,20100604,220244,1.00
6DB4FF8BD1E7DBA0,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143800,20100609,50000.00,101.250,4.803,,,,20100604,220244,1.00
DEC3F3A3C65D1A26,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143800,20100609,50000.00,101.250,4.803,,,,20100604,220244,1.00
E085F267D9759E0F,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,143800,20100609,100000.00,101.250,4.803,,,,20100604,220244,1.00
6099D6FAA3F82696,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,143800,20100609,100000.00,100.122,5.983,,,,20100604,220244,1.00
2ADEBD7E435787A5,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,143835,20100609,100000.00,103.196,5.177,,,,20100604,220244,1.00
9B390F21B5962304,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,143835,20100609,100000.00,103.196,,,,,20100604,220244,1.00
AA7BC8084857C285,D,7981472F0,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA REDEV,20100429,3.447,20130801,,,20100604,143818,20100609,25000.00,101.329,,,,,20100604,220244,1.00
96A3442C7261D4AC,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,143829,20100609,15000.00,100.910,5.160,,,,20100604,220244,1.00
8AED337093DF72EF,S,924258UQ7,VERMONT ST REF-SER C-1,20100311,2.600,20180815,,,20100604,143842,20100609,25000.00,102.010,2.329,,,,20100604,220244,1.00
0B8760E1FAB13F68,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100604,142732,20100617,1MM+,100.095,,,,,20100604,220244,1.00
6B771F0AA966070D,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100604,143845,20100609,5000.00,90.090,6.196,,,,20100604,220244,1.00
E34A5559CEC29486,S,96023PBN4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.250,20120715,,,20100604,143700,20100609,65000.00,104.230,1.204,,,,20100604,220244,1.00
A5EDF9F47CC4A315,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100604,143847,20100609,10000.00,104.792,4.143,,,,20100604,220244,1.00
1BA2DE543F330586,D,356478HQ3,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20120301,,,20100604,143100,20100609,25000.00,106.360,,,,,20100604,220244,1.00
37B9550BFD29F327,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,143833,20100609,5000.00,96.491,5.058,,,,20100604,220244,1.00
65D39DD8D1512D95,P,709223TB7,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-2,20080529,,20381201,,,20100604,143821,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
3ABFA643130FC23E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,143839,20100609,100000.00,105.954,3.949,,,,20100604,220244,1.00
BCC623B00814D643,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100604,143826,20100609,25000.00,104.546,4.307,,,,20100604,220244,1.00
AA3997555A77E2C4,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100604,143724,20100609,120000.00,105.724,1.405,,,,20100604,220244,1.00
F6D123EF93C78C82,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,143853,20100617,25000.00,100.000,4.624,,,,20100604,220244,1.00
1E6AEC9390F4DD0A,D,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100604,143850,20100609,10000.00,102.482,,,,,20100604,220244,1.00
CA8B4E840859CB69,S,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100604,143600,20100609,20000.00,101.840,3.566,,,,20100604,220244,1.00
0A8DC35B6F15E35B,D,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100604,143850,20100609,5000.00,100.055,,,,,20100604,220244,1.00
AF01EF3C24D5AF67,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,143853,20100609,25000.00,103.875,3.557,,,,20100604,220244,1.00
B8619924F6B80DC8,S,262579NA9,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20150601,Y,,20100604,143628,20100615,500000.00,104.941,1.950,,,,20100604,220244,1.00
29AE14611C3BD302,D,557250RR0,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20200201,,,20100604,143602,20100609,20000.00,100.840,,,,,20100604,220244,1.00
E7AC406EE2AA87AF,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100604,143341,20100609,100000.00,111.705,,,,,20100604,220244,1.00
389892293803DDF0,S,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100604,143859,20100609,10000.00,96.903,4.245,,,,20100604,220244,1.00
E584A5B4F252B776,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100604,143817,20100609,25000.00,108.063,3.259,,,,20100604,220244,1.00
12FA44E3BBE3FB14,P,62719TAQ1,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.250,20190901,,,20100604,143825,20100609,25000.00,94.580,4.989,,,,20100604,220244,1.00
762728A9FA3C10E2,P,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100604,143700,20100609,150000.00,104.829,3.426,,,,20100604,220244,1.00
1B59145CF240EE39,S,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100604,143023,20100609,5000.00,45.500,0.000,,,,20100604,220244,1.00
4EFC77D8771EF654,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100604,143848,20100609,10000.00,107.321,2.500,,,,20100604,220244,1.00
9B43E5C37F0E8308,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20100604,143832,20100609,25000.00,107.139,,,,,20100604,220244,1.00
4DB9DE3C450690E6,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100604,143814,20100609,100000.00,112.338,,,,,20100604,220244,1.00
5C60C4C40A92CA17,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100604,143801,20100609,100000.00,112.388,,,,,20100604,220244,1.00
C89D19125AB533DC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,143910,20100609,10000.00,101.350,4.262,,,,20100604,220244,1.00
4F78BC1EAB70688C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100604,143858,20100609,5000.00,101.000,4.254,,,,20100604,220244,1.00
8E274A15827010E5,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100604,143905,20100609,10000.00,95.000,4.787,,,,20100604,220244,1.00
EF92B18B815115BA,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100604,143825,20100609,40000.00,111.648,,,,,20100604,220244,1.00
66F4F65B6D029C57,S,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,Y,,20100604,143843,20100701,155000.00,98.971,3.500,,,,20100604,220244,1.00
8D03CEFF9E5E2EC4,S,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100604,143904,20100615,25000.00,105.255,1.323,,,,20100604,220244,1.00
98D40772F0C1A153,D,074561GH8,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20280901,,,20100604,143907,20100609,10000.00,94.766,,,,,20100604,220244,1.00
CA4A105789EA79B0,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100604,143912,20100609,50000.00,58.586,4.150,,,,20100604,220244,1.00
44ED368833F4CF01,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20100604,142612,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
79BE96AE6A49458B,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100604,143911,20100609,20000.00,105.480,,,,,20100604,220244,1.00
E62ED9319F310BC0,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100604,143616,20100609,350000.00,104.500,,,,,20100604,220244,1.00
256C7BA4C0E1DF7A,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100604,143235,20100609,50000.00,105.000,1.564,,,,20100604,220244,1.00
81DF7B528E3BC814,S,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100604,143918,20100609,25000.00,107.768,3.092,,,,20100604,220244,1.00
ABB8DAC3EBD48B92,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100604,143301,20100609,50000.00,104.720,,,,,20100604,220244,1.00
7225BA16D8C7EC42,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,143759,20100609,95000.00,103.000,4.554,,,,20100604,220244,1.00
F50E76CBA9041848,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,142830,20100609,300000.00,94.204,6.700,,,,20100604,220244,1.00
A1BD7673DDE5A18F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100604,143119,20100609,10000.00,68.100,,,,,20100604,220244,1.00
3AB72D0D459F53A3,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100604,143825,20100609,5000.00,97.116,,P,,,20100604,220244,1.00
75251CD0CB172970,D,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100604,143918,20100609,25000.00,106.518,,,,,20100604,220244,1.00
5F92E258286AFA06,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,143759,20100609,95000.00,103.188,,,,,20100604,220244,1.00
A6342B9192D1F344,D,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100604,143904,20100615,25000.00,104.755,,,,,20100604,220244,1.00
257094797EF45268,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,142840,20100609,300000.00,94.600,,,,,20100604,220244,1.00
C4C4330C26FBD357,S,914233TJ0,UNIVERSITY CONN SER A,20100525,3.800,20300215,,,20100604,143921,20100609,10000.00,100.625,3.722,,,,20100604,220244,1.00
587C52030519D14A,P,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100604,143914,20100609,25000.00,108.536,1.716,,,,20100604,220244,1.00
06E01ECC9BD2C9F8,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100604,143904,20100609,20000.00,107.321,2.500,,,,20100604,220244,1.00
B3DC1E9407BA0225,P,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100604,143922,20100609,10000.00,94.750,5.469,,,,20100604,220244,1.00
38491BE3DC9BEED2,P,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20100604,143930,20100609,10000.00,95.800,5.188,,,,20100604,220244,1.00
223E40821F168589,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,143926,20100609,50000.00,98.750,,,,,20100604,220244,1.00
1E0E512AF8B397CB,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,143915,20100615,20000.00,99.609,3.050,,,,20100604,220244,1.00
2BA4078EAFFEEE96,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100604,143902,20100609,50000.00,105.375,3.421,,,,20100604,220244,1.00
18219C1C869FE907,S,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100604,143600,20100609,10000.00,104.460,4.139,,,,20100604,220244,1.00
B357EA1ABBD2BD49,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100604,143937,20100609,20000.00,97.000,5.258,,,,20100604,220244,1.00
A524B734A79C5F21,S,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100604,143229,20100609,10000.00,107.872,3.103,,,,20100604,220244,1.00
2B0803FC9FC9E93D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,143926,20100609,50000.00,100.000,5.000,,,,20100604,220244,1.00
324F1910F77C2AC2,S,262579MY8,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20130601,Y,,20100604,143655,20100615,200000.00,102.173,1.250,,,,20100604,220244,1.00
1CB298B86C3B8380,S,262579MZ5,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20140601,Y,,20100604,143551,20100615,250000.00,105.510,1.560,,,,20100604,220244,1.00
646778C234A56C32,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,143946,20100609,75000.00,101.995,5.235,,,,20100604,220244,1.00
F9E9CF9B39AA5B70,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20100604,143942,20100609,5000.00,100.055,4.357,,,,20100604,220244,1.00
4D44AE701BDCED13,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,143946,20100609,75000.00,101.870,,,,,20100604,220244,1.00
D416468E65B0837A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,143949,20100630,5000.00,102.000,6.100,,,,20100604,220244,1.00
3F1BDB977C3DC309,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100604,143949,20100616,5000.00,101.000,5.150,,,,20100604,220244,1.00
35105A9A93D24239,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100604,143846,20100609,100000.00,109.119,1.026,,,,20100604,220244,1.00
7D7E27F9A091CC62,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,143829,20100609,10000.00,101.875,4.175,,,,20100604,220244,1.00
85474CB4ECBCEBFD,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,143943,20100609,50000.00,113.059,,,,Y,20100604,220244,1.00
0A380E4EBCFD4FF0,D,349460M28,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20170215,,,20100604,143344,20100609,100000.00,110.608,,,,,20100604,220244,1.00
66F9F1830153EEFE,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100604,143955,20100609,10000.00,12.247,6.988,,,,20100604,220244,1.00
167BE88CF7EE3578,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100604,143947,20100609,5000.00,97.300,5.793,,,,20100604,220244,1.00
A8833EE265921514,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,143756,20100609,300000.00,92.260,,S,,,20100604,220244,1.00
37F33FF03DA0A877,D,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100604,143833,20100609,25000.00,103.255,,,,,20100604,220244,1.00
5A63A09E74C46742,D,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,143456,20100609,25000.00,101.620,,S,,,20100604,220244,1.00
1EC28548C5E9C0E9,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100604,143656,20100609,35000.00,101.717,,S,,,20100604,220244,1.00
3CE43F558421A6CD,D,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100604,143524,20100609,100000.00,107.600,,,,,20100604,220244,1.00
42AAB04F7D4BCC3E,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,144000,20100609,50000.00,92.800,5.522,,,,20100604,220244,1.00
527F160EEA8A700E,P,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100604,143724,20100609,100000.00,107.393,1.350,,,,20100604,220244,1.00
18DBC158313997C4,P,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100604,143956,20100609,25000.00,83.660,6.354,,,,20100604,220244,1.00
66C2C6B7010C374D,S,844149SU9,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20140901,,,20100604,143901,20100609,50000.00,100.899,1.778,,,,20100604,220244,1.00
FBC7B3F5DA6FFE66,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,144000,20100609,50000.00,92.800,,,,,20100604,220244,1.00
DA875FB14F110A86,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100604,143908,20100609,1MM+,19.612,,,,,20100604,220244,1.00
98DBDA89150A954F,D,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100604,143200,20100609,10000.00,107.021,,,,,20100604,220244,1.00
8AB9F8218AF1F3C5,D,844149SU9,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20140901,,,20100604,143901,20100609,50000.00,100.809,,,,,20100604,220244,1.00
F1784EE8A788DDB5,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100604,144000,20100609,20000.00,102.491,3.695,,,,20100604,220244,1.00
10F320DD70FFD0F5,P,731165AV8,POLK CNTY FLA TRANS IMPT REV ,20000901,5.250,20201201,,,20100604,144001,20100609,5000.00,101.534,4.065,,,,20100604,220244,1.00
C130D856CBCAAA82,S,924258UQ7,VERMONT ST REF-SER C-1,20100311,2.600,20180815,,,20100604,144005,20100609,25000.00,102.010,2.329,,,,20100604,220244,1.00
40D12590D8F4C9B8,S,072245EH2,BAY CNTY FLA WTR SYS REV ,20000315,5.700,20250901,,,20100604,144000,20100609,10000.00,101.855,1.882,,,,20100604,220244,1.00
A45D4E4A83A4F1F0,S,4164146A3,HARTFORD CONN REF,20090930,4.000,20121115,,,20100604,144003,20100609,50000.00,107.691,0.802,,,,20100604,220244,1.00
6FA046671C9E7838,P,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100604,144005,20100609,15000.00,100.932,5.081,,,,20100604,220244,1.00
F7F16CC1A578051B,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100604,144006,20100609,15000.00,99.202,5.336,,,,20100604,220244,1.00
BBB5238A21E545AC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,143938,20100609,30000.00,105.125,5.496,,,,20100604,220244,1.00
04CFC4AEC6BE7BEE,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,143943,20100618,25000.00,100.000,4.000,,,,20100604,220244,1.00
396D23F4E0259269,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,143926,20100609,60000.00,98.100,,,,,20100604,220244,1.00
8E46E2C14E1DD054,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,144014,20100616,15000.00,99.500,5.034,,,,20100604,220244,1.00
81EC14E35812A776,S,262579MY8,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20130601,Y,,20100604,143732,20100615,125000.00,102.173,1.250,,,,20100604,220244,1.00
631EB84B0F48132B,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20100604,144005,20100609,15000.00,101.432,,,,,20100604,220244,1.00
95578F6281E570D4,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100604,144006,20100609,15000.00,99.700,,,,,20100604,220244,1.00
3C5E7AA386D869DB,D,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100604,143507,20100609,100000.00,108.298,,S,,,20100604,220244,1.00
C59DB30CE960D2A2,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,143756,20100609,60000.00,98.505,,S,,,20100604,220244,1.00
98BFCA178DEBBFA1,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100604,144005,20100609,20000.00,105.481,1.803,,,,20100604,220244,1.00
0B4FD5C2716DB5E8,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100604,144008,20100609,135000.00,56.943,7.304,,,,20100604,220244,1.00
D673FA5B82F4AADC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,143933,20100609,25000.00,96.750,5.201,,,,20100604,220244,1.00
ED0923ABF928F4FB,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100604,143356,20100609,135000.00,58.143,,P,,,20100604,220244,1.00
DA71A8B9232AFFAA,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144005,20100609,20000.00,108.893,2.674,,,,20100604,220244,1.00
F77511C7A5A23B7E,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100604,144007,20100609,25000.00,103.180,1.956,,,,20100604,220244,1.00
58F8022374428564,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100604,142403,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
4E884D5A4BB884E7,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100604,143948,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
1107746259DC3C7E,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100604,143948,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
53478FE1211A882F,S,033160Z47,ANCHORAGE ALASKA REF,19981015,5.000,20130701,,,20100604,143900,20100609,25000.00,111.936,1.029,,,,20100604,220244,1.00
DF585208F56DBD9C,S,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20100604,144016,20100609,75000.00,102.524,2.203,,,,20100604,220244,1.00
3E3A8EA172D4B483,D,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20100604,144016,20100609,75000.00,102.500,,,,,20100604,220244,1.00
387225725F863003,D,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100604,143821,20100609,50000.00,102.975,,S,,,20100604,220244,1.00
D77FC9ED42EA65A7,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100604,143901,20100609,1MM+,19.672,,,,,20100604,220244,1.00
9873AED7B14C6095,P,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100604,144029,20100609,10000.00,101.465,4.941,,,,20100604,220244,1.00
058D460D27810453,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100604,144026,20100609,20000.00,102.035,3.933,,,,20100604,220244,1.00
6B9C4E4C3495B1EC,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,143900,20100609,5000.00,92.379,5.600,,,,20100604,220244,1.00
B3BD7CB36310ED1D,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100604,143731,20100609,5000.00,104.600,,S,,,20100604,220244,1.00
A1F9A9F74061072E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100604,143900,20100609,5000.00,92.379,5.600,,,,20100604,220244,1.00
643474EF8F8CC90E,D,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100604,144026,20100609,20000.00,100.535,,,,,20100604,220244,1.00
70664B9C6C834ADF,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100604,143354,20100609,50000.00,117.582,1.914,,,,20100604,220244,1.00
AF68036EBB6DBFDB,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100604,144029,20100609,20000.00,105.541,3.490,,,,20100604,220244,1.00
D841F10EC55FE003,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100604,144030,20100609,10000.00,103.286,2.558,,,,20100604,220244,1.00
3F317000C409F92B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,144041,20100701,10000.00,103.000,5.667,,,,20100604,220244,1.00
723A6D5B6B689AF5,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100604,144039,20100609,5000.00,96.300,5.684,,,,20100604,220244,1.00
87ED6EB8E081F2F8,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,144033,20100609,10000.00,105.191,3.341,,,,20100604,220244,1.00
26D6A70001D02585,P,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20100604,144020,20100609,50000.00,106.087,2.500,,,,20100604,220244,1.00
00D2FE96121F9624,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100604,144032,20100701,160000.00,98.672,3.650,,,Y,20100604,220244,1.00
4C6CC3B182E79A55,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100604,143700,20100609,25000.00,99.354,,,,,20100604,220244,1.00
E7076C6C6283D6C2,D,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100604,142034,20100609,25000.00,84.660,,P,,,20100604,220244,1.00
E9FD7570BCA18EE3,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20310815,Y,,20100604,143508,20100622,1000000.00,25.123,,,,,20100604,220244,1.00
F75834B5279219C9,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144003,20100609,20000.00,107.268,,,,,20100604,220244,1.00
5E7BBC59A6A8D5E5,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,144018,20100609,500000.00,98.200,,,,,20100604,220244,1.00
4A8F066990A890D1,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20100604,144020,20100609,50000.00,106.087,,,,,20100604,220244,1.00
09DCB2736B1B2340,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100604,144048,20100609,50000.00,100.220,,,,,20100604,220244,1.00
2497B5FBCE6A8974,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,144048,20100609,50000.00,97.250,5.176,,,,20100604,220244,1.00
DC5209C7F0765267,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100604,142349,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
C6910D0A1B6AD91D,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100604,144048,20100609,50000.00,100.970,4.500,,,,20100604,220244,1.00
4B3EA7B30ACF784A,P,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100604,144052,20100609,20000.00,106.700,4.018,,,,20100604,220244,1.00
1FA21ADEA66BF00A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,144016,20100609,50000.00,102.500,4.069,,,,20100604,220244,1.00
6F92212E46A6B0AF,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100604,144052,20100609,20000.00,107.200,,,,,20100604,220244,1.00
9FA3F538B9973DC9,P,13062RA99,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20100604,144000,20100609,450000.00,102.213,0.604,,,,20100604,220244,1.00
00D0E14543EF8282,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,144056,20100609,10000.00,101.000,3.987,,,,20100604,220244,1.00
C0E111F02BBBBDE5,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100604,144056,20100609,10000.00,85.242,5.877,,,,20100604,220244,1.00
C7B44B5573CC2275,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100604,143927,20100609,20000.00,101.237,2.850,,,,20100604,220244,1.00
4A49A0DB2DDBE4CE,P,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100604,143300,20100609,50000.00,101.805,3.694,,,,20100604,220244,1.00
0127D75262513128,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100604,144046,20100609,35000.00,96.794,5.242,,,,20100604,220244,1.00
92F460AB89D5517A,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,144011,20100609,500000.00,104.800,2.343,,,,20100604,220244,1.00
18C70433F90B5FE2,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100604,144050,20100609,30000.00,99.295,5.108,,,,20100604,220244,1.00
D2F7BAF51E5F608F,S,64971MG97,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20180801,,,20100604,144003,20100609,10000.00,109.554,0.750,,,,20100604,220244,1.00
6D4505E9EF539A41,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100604,144049,20100609,5000.00,98.296,5.533,,,,20100604,220244,1.00
4BEA848818C7929D,S,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100604,144009,20100609,40000.00,100.500,4.915,,,,20100604,220244,1.00
8BC068A00A27C86E,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100604,143328,20100609,40000.00,100.500,,,,,20100604,220244,1.00
249C16389EFD809F,S,20772GRX8,CONNECTICUT ST SER C,20060627,3.700,20120601,,,20100604,144055,20100609,25000.00,105.874,0.704,,,,20100604,220244,1.00
F19D4EF3C680611A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,144042,20100609,30000.00,98.750,5.227,,,,20100604,220244,1.00
AB9E1F556BB07CBD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100604,143826,20100609,10000.00,101.625,4.218,,,,20100604,220244,1.00
2CFEAE40E880E07E,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100604,144046,20100609,35000.00,96.914,,,,,20100604,220244,1.00
24E800A7912FCEC5,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100604,144048,20100616,10000.00,104.305,,,,,20100604,220244,1.00
A8AD2AFC1A6D53F9,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100604,143700,20100609,30000.00,91.375,,,,,20100604,220244,1.00
06F314C5FBA06D44,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,144106,20100609,5000.00,90.981,5.704,,,,20100604,220244,1.00
D6D57B3F394DB691,S,649902LX9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20290315,,,20100604,144059,20100609,10000.00,108.247,3.614,,,,20100604,220244,1.00
A94347F1BD72C583,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100604,144000,20100609,25000.00,111.460,1.671,,,,20100604,220244,1.00
3A7FD3587DE29110,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100604,143800,20100609,200000.00,100.305,3.723,,,,20100604,220244,1.00
5E7EFE988C937A67,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100604,144110,20100609,200000.00,114.523,,,,,20100604,220244,1.00
3DCE12FEB90E6D68,P,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100604,144110,20100609,200000.00,114.523,2.296,,,,20100604,220244,1.00
DF810666EDAB0B4E,S,744873FD7,PUEBLO CNTY COLO SCH DIST REF,20091202,4.000,20191215,,,20100604,143811,20100609,50000.00,107.367,3.100,,,,20100604,220244,1.00
0060D547357E80AC,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100604,144109,20100609,5000.00,99.295,5.108,,,,20100604,220244,1.00
F126612F7D97D92C,P,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100604,144104,20100609,5000.00,101.378,9.719,,,,20100604,220244,1.00
64F1F8D09B0FCA4A,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,144107,20100609,40000.00,101.228,4.600,,,Y,20100604,220244,1.00
A468179FF302448C,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,143947,20100609,20000.00,107.393,,,,,20100604,220244,1.00
39DAF819D2219DD7,S,231266FL6,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20161101,,,20100604,144000,20100609,50000.00,104.442,2.250,,,,20100604,220244,1.00
C66C2B34CCE4FD55,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20100604,144100,20100609,100000.00,104.630,3.275,,,,20100604,220244,1.00
4BC15DED3A00AAB4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,144117,20100617,20000.00,99.950,4.629,,,,20100604,220244,1.00
BDD6DBFF05E149B1,P,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100604,144118,20100609,5000.00,101.835,2.984,,,,20100604,220244,1.00
9EC2EB15FF1C6DED,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100604,144103,20100609,25000.00,115.686,3.238,,,,20100604,220244,1.00
74429A6B7023F793,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,144104,20100609,25000.00,100.100,3.329,,,,20100604,220244,1.00
6A013DF0AF229E4F,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20100604,144025,20100611,250000.00,100.000,0.000,,,,20100604,220244,1.00
A6CD642410FFE888,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100604,142032,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
335B0228CA34AC0C,P,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20100604,144057,20100611,1MM+,100.000,0.000,,,,20100604,220244,1.00
EBD180E5EC4AB02A,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100604,144110,20100608,35000.00,94.422,1.740,,,,20100604,220244,1.00
AD06F7FEE69506E8,P,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100604,144117,20100609,10000.00,101.178,4.085,,,,20100604,220244,1.00
35582AA7BEE039B3,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,144103,20100609,25000.00,99.995,4.000,,,,20100604,220244,1.00
820856193B7BFF67,P,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100604,144117,20100609,50000.00,99.931,4.507,,,,20100604,220244,1.00
B449047D9B6E2A0C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,144050,20100609,10000.00,101.250,4.719,,,,20100604,220244,1.00
821FEA57D4AB3B4C,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100604,143941,20100609,20000.00,97.625,,P,,,20100604,220244,1.00
4D059BE841762A5C,D,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100604,143910,20100609,25000.00,108.911,,P,,,20100604,220244,1.00
D2AEB1827702264A,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100604,144117,20100609,50000.00,100.941,,,,,20100604,220244,1.00
4E2C10F42856DCA0,D,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100604,144117,20100609,50000.00,100.941,,,,,20100604,220244,1.00
0503E96E6C244D8C,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100604,144100,20100609,20000.00,102.643,1.756,,,,20100604,220244,1.00
409605902FF5DCC0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,144131,20100630,10000.00,102.000,6.100,,,,20100604,220244,1.00
1959606E061BE9AC,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100604,144126,20100609,15000.00,100.934,4.711,,,,20100604,220244,1.00
220C82CB9353569D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100604,144122,20100609,50000.00,99.295,5.108,,,,20100604,220244,1.00
1D3AAB5B94D81CEF,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100604,144126,20100609,15000.00,101.954,,,,,20100604,220244,1.00
F7ABAB1310DD5387,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,144031,20100609,10000.00,102.565,,,,,20100604,220244,1.00
AAE4BA54AE295353,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,144029,20100609,10000.00,102.815,,,,,20100604,220244,1.00
E2347074E09679FE,P,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100604,144134,20100609,20000.00,101.500,4.412,,,,20100604,220244,1.00
0B6C1A924DD35142,P,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100604,144132,20100609,20000.00,91.048,7.076,,,,20100604,220244,1.00
5E46D79FD83A1249,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,144135,20100609,15000.00,103.664,4.550,,,,20100604,220244,1.00
FE201983CCA5D14C,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,144135,20100609,15000.00,101.664,,,,,20100604,220244,1.00
5CF571699784B242,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100604,144128,20100609,20000.00,115.802,1.477,,,,20100604,220244,1.00
A3DA7F1754C161AD,P,93974BP71,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20280701,,,20100604,144101,20100609,25000.00,105.500,4.095,,,,20100604,220244,1.00
685E4CD9B9A36C89,P,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100604,143619,20100609,45000.00,99.750,6.289,,,,20100604,220244,1.00
DFA027441DD28692,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100604,144031,20100609,50000.00,107.918,2.070,,,,20100604,220244,1.00
E92DDF4518931FFB,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100604,144054,20100609,155000.00,107.918,2.070,,,,20100604,220244,1.00
268ABE5ED4E2AC1E,P,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100604,144144,20100609,100000.00,100.841,3.961,,,,20100604,220244,1.00
05966891009C9B03,P,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100604,144145,20100609,50000.00,103.196,2.399,,,,20100604,220244,1.00
C63AA742F7284E10,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100604,144144,20100609,100000.00,101.341,,,,,20100604,220244,1.00
E89A85BB21CFC0E8,D,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100604,144145,20100609,50000.00,103.696,,,,,20100604,220244,1.00
408E4475FBD37E65,P,66442RAU1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.750,20251001,,,20100604,144144,20100609,5000.00,99.000,4.842,,,,20100604,220244,1.00
F998C5E6621E0C75,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100604,144147,20100609,20000.00,96.625,5.704,,,,20100604,220244,1.00
8847AF63FA389DC8,P,64982PXP2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,4.000,20170815,,,20100604,144148,20100609,10000.00,101.511,3.492,,,,20100604,220244,1.00
48715ED3C4406703,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100604,144136,20100609,10000.00,98.700,,,,,20100604,220244,1.00
FDC38673FA36901E,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,143500,20100609,1MM+,114.610,,,,,20100604,220244,1.00
6B476224A4BB7C31,S,086187LN9,BERWICK PA AREA SCH DIST UNREFUNDED BALANCE-SER A,20010815,5.000,20211001,,,20100604,144139,20100609,5000.00,104.700,1.369,,,,20100604,220244,1.00
45E12ADEC01C6102,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100604,144136,20100609,10000.00,97.700,5.170,,,,20100604,220244,1.00
5AFEC98E94EEBD3C,P,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100604,144141,20100609,10000.00,89.407,6.006,,,,20100604,220244,1.00
6B84A5A7496B0C5F,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100604,144142,20100617,50000.00,100.423,3.952,,,,20100604,220244,1.00
7C151294C8D78CFC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100604,144147,20100609,5000.00,84.552,6.330,,,,20100604,220244,1.00
A6E5E530DF819C7E,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100604,144145,20100609,100000.00,101.663,3.478,,,,20100604,220244,1.00
C93E7D46AC35614F,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144139,20100609,10000.00,108.893,2.674,,,,20100604,220244,1.00
97D3EC063BAC795C,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,143839,20100609,1MM+,114.610,2.950,,,,20100604,220244,1.00
5ABDA9FBB2996C3F,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,144122,20100609,100000.00,102.851,4.000,,,,20100604,220244,1.00
A472D08543488BC2,P,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100604,144115,20100609,145000.00,111.491,1.514,,,,20100604,220244,1.00
02C8BA67B475215C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,144155,20100617,40000.00,100.000,4.624,,,,20100604,220244,1.00
F63DBDCC12EF554D,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100604,144052,20100609,260000.00,116.487,,,,,20100604,220244,1.00
73AAD05092DCC811,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100604,144048,20100609,260000.00,116.547,,,,,20100604,220244,1.00
22F94FFDE8D5F581,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,144201,20100609,10000.00,101.350,4.262,,,,20100604,220244,1.00
B1E4015071E1D4D7,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100604,144202,20100609,10000.00,97.520,5.206,,,,20100604,220244,1.00
46459C953D55007A,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100604,144000,20100609,10000.00,99.600,5.154,,,,20100604,220244,1.00
33775CA9329CC524,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100604,144200,20100609,45000.00,107.541,3.972,,,,20100604,220244,1.00
F631E7C9E226D64A,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,,,20100604,144202,20100609,55000.00,100.000,3.750,,,,20100604,220244,1.00
E06DAD2083A1392D,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100604,144205,20100609,20000.00,99.706,3.650,,,,20100604,220244,1.00
EA31E9BF6F367B37,P,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100604,144154,20100609,90000.00,96.470,5.500,,,,20100604,220244,1.00
BEFF7403BC5C8B20,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100604,144200,20100609,45000.00,107.416,,,,,20100604,220244,1.00
959BEDFD3B279FE9,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100604,144142,20100617,50000.00,98.939,,,,,20100604,220244,1.00
8347A0A0CC1BA8F6,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100604,144208,20100609,5000.00,99.000,5.090,,,,20100604,220244,1.00
11D6510D02C0407D,S,78764YBN6,ST CHARLES CNTY MO PUB WTR ,20080403,5.250,20341201,,,20100604,144209,20100609,10000.00,104.840,4.250,,,,20100604,220244,1.00
1E1E338BF95406E9,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100604,144208,20100615,10000.00,100.503,4.300,,,,20100604,220244,1.00
1E467590E4863E65,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100604,143928,20100609,150000.00,104.717,,,,,20100604,220244,1.00
C48C2EF1A47758BC,P,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100604,144205,20100609,100000.00,106.625,2.007,,,,20100604,220244,1.00
27AC0BEC1E04D214,S,519547AS2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.000,20160801,,,20100604,144210,20100609,25000.00,100.100,4.228,,,,20100604,220244,1.00
C60178A6C3EE8F88,S,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100604,144215,20100609,30000.00,102.198,4.145,,,,20100604,220244,1.00
0860D940FFCD1D0C,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100604,144048,20100609,140000.00,110.960,2.570,,,,20100604,220244,1.00
4C07CD6493F02E89,D,516825DW3,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.625,20300801,,,20100604,144215,20100609,30000.00,100.948,,,,,20100604,220244,1.00
CED630BB18AD0622,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,144219,20100609,5000.00,99.750,3.545,,,,20100604,220244,1.00
684E4B0C32C20BE8,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100604,144221,20100609,5000.00,104.300,5.923,,,,20100604,220244,1.00
70FB39B868E2EB99,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,144225,20100609,10000.00,99.285,5.057,,,,20100604,220244,1.00
DA9E032BFDC0F5A9,D,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100604,143956,20100609,30000.00,84.795,,P,,,20100604,220244,1.00
492A4F276DDC8C26,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100604,144208,20100609,25000.00,115.910,2.801,,,,20100604,220244,1.00
58D4256CF21FBE0D,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100604,144206,20100609,5000.00,97.342,4.955,,,,20100604,220244,1.00
85C574D70820E0CA,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100604,144212,20100609,10000.00,97.000,4.820,,,,20100604,220244,1.00
3332A5BB27B80D3A,P,650264QA5,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20140801,,,20100604,144209,20100609,30000.00,84.796,1.798,,,,20100604,220244,1.00
5DAD6E09CE956029,P,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,144221,20100609,25000.00,101.520,3.702,,,,20100604,220244,1.00
1AC2BD5514AF18AE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100604,144139,20100609,50000.00,49.006,,,,,20100604,220244,1.00
D4D55505E9773D7B,S,476538CH4,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20151201,,,20100604,144230,20100609,5000.00,82.246,3.600,,,,20100604,220244,1.00
DB040B3F58DF2A8A,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100604,144228,20100609,25000.00,112.168,2.583,,,,20100604,220244,1.00
3449F9F60AF9EBE3,P,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100604,144227,20100609,25000.00,102.852,2.964,,,,20100604,220244,1.00
0E1D5885F084187C,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100604,144224,20100609,15000.00,100.000,5.253,,,,20100604,220244,1.00
574BEAB8E0D086DC,P,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100604,144221,20100609,50000.00,108.925,3.051,,,,20100604,220244,1.00
AD04D90EFD09A92F,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100604,143823,20100609,5000.00,48.750,4.037,,,,20100604,220244,1.00
E88E6DA7821CA084,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100604,144224,20100609,15000.00,98.625,,,,,20100604,220244,1.00
EF4E77971E7632D9,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144137,20100609,10000.00,107.142,,,,,20100604,220244,1.00
D00144C2910AC7F7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144124,20100609,10000.00,107.392,,,,,20100604,220244,1.00
AC9372FF20859909,D,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100604,144221,20100609,50000.00,110.026,,,,,20100604,220244,1.00
809E34C052DFA03A,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100604,143354,20100609,50000.00,116.732,,,,,20100604,220244,1.00
1BF499DA000E2D8B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100604,144233,20100609,25000.00,97.604,4.713,,,,20100604,220244,1.00
95ED8AA4FB9E978E,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100604,130035,20100617,500000.00,98.622,3.190,,,Y,20100604,220244,1.00
1712F12AFCC0594E,P,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100604,144211,20100609,25000.00,106.950,2.629,,,,20100604,220244,1.00
DA69E321C19B2BA2,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,143545,20100609,10000.00,82.500,,P,,,20100604,220244,1.00
22567DE1B991EF06,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100604,144200,20100609,10000.00,103.052,2.264,,,,20100604,220244,1.00
9F242EFA30428258,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100604,143513,20100609,1MM+,100.330,0.889,,,,20100604,220244,1.00
108E72FCEE3BC5E5,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100604,143405,20100609,35000.00,105.142,3.586,,,,20100604,220244,1.00
86F4C446D7274BB2,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100604,143432,20100609,1MM+,100.275,,,,,20100604,220244,1.00
28D3666AE64A1A86,S,608427AC4,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,2.550,20130101,Y,,20100604,144229,20100622,115000.00,100.000,2.550,,,,20100604,220244,1.00
EF646D64E91E3B83,P,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100604,144246,20100609,25000.00,109.965,1.648,,,,20100604,220244,1.00
E42AE79C37082749,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100604,144240,20100609,25000.00,102.994,4.385,,,,20100604,220244,1.00
5A0D47600532EF97,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100604,144046,20100609,35000.00,97.000,,,,,20100604,220244,1.00
CD7DD4888E1F874F,D,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100604,144150,20100609,50000.00,103.697,,,,,20100604,220244,1.00
D12422409F4561E3,P,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100604,144243,20100609,20000.00,101.150,4.638,,,,20100604,220244,1.00
625AD94E8CB24FB6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144130,20100609,120000.00,90.113,,,,,20100604,220244,1.00
F9488F0ED03BC3C6,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100604,144244,20100609,30000.00,104.819,5.170,,,,20100604,220244,1.00
1CC390A8B3F6F259,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100604,144249,20100609,70000.00,105.890,4.140,,,,20100604,220244,1.00
9413CB004586E458,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100604,144200,20100609,15000.00,92.500,5.839,,,,20100604,220244,1.00
A2A1DEF647338D07,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100604,143836,20100609,20000.00,92.600,,S,,,20100604,220244,1.00
7A5CB45F0C359498,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,144200,20100609,40000.00,78.375,8.409,,,,20100604,220244,1.00
4735DCBB859C6CF1,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100604,144200,20100609,25000.00,104.250,4.589,,,,20100604,220244,1.00
41CA577C9142F9ED,P,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100604,144200,20100609,50000.00,104.750,2.667,,,,20100604,220244,1.00
0ECD57AA629F609F,P,394694MG5,GREENE CNTY TENN REF-SER B,20050630,3.500,20130601,,,20100604,144200,20100609,15000.00,100.500,3.322,,,,20100604,220244,1.00
4322749830F6CA43,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100604,144200,20100609,55000.00,103.125,3.576,,,,20100604,220244,1.00
306682AAFBDCEB2B,P,931226BP8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.250,20130101,,,20100604,144200,20100609,50000.00,101.750,2.539,,,,20100604,220244,1.00
2D04D3712C8A3973,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100604,144247,20100609,10000.00,95.745,5.551,,,,20100604,220244,1.00
B79A687854178B5F,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,144153,20100609,100000.00,97.500,6.511,,,,20100604,220244,1.00
E4AA22D7C3316947,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100604,143615,20100609,25000.00,99.750,5.676,,,,20100604,220244,1.00
899179EBC9A64F60,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100604,143612,20100609,20000.00,99.750,5.595,,,,20100604,220244,1.00
B9B00BFBC4EF8EA2,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100604,144200,20100609,15000.00,93.500,,,,,20100604,220244,1.00
D5FBDDAF25E1320A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,144200,20100609,40000.00,78.975,,,,,20100604,220244,1.00
68C483A2705444A7,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100604,144200,20100609,25000.00,104.750,,,,,20100604,220244,1.00
F45EFB22A41B68A0,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100604,144200,20100609,50000.00,105.350,,,,,20100604,220244,1.00
0DB237A4985C5362,D,394694MG5,GREENE CNTY TENN REF-SER B,20050630,3.500,20130601,,,20100604,144200,20100609,15000.00,101.000,,,,,20100604,220244,1.00
48336FE913E019AF,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100604,144200,20100609,55000.00,103.625,,,,,20100604,220244,1.00
CDD442898452496D,D,931226BP8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.250,20130101,,,20100604,144200,20100609,50000.00,102.350,,,,,20100604,220244,1.00
584C48E09820E690,P,544495FF6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20100701,,,20100604,144300,20100609,20000.00,100.000,4.893,,,,20100604,220244,1.00
287BDA4196A5563B,P,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100604,144300,20100609,20000.00,100.000,5.251,,,,20100604,220244,1.00
F42B3262A64B2ADE,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100604,144300,20100609,30000.00,111.447,1.551,,,,20100604,220244,1.00
082FBA56FA07DE44,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100604,144300,20100609,100000.00,93.521,4.113,,,,20100604,220244,1.00
0384C603E32EFDBF,P,575577DC2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-ASSMT-SER A,20000801,5.600,20210701,,,20100604,144238,20100604,5000.00,100.000,5.470,,,,20100604,220244,1.00
B9311C3645B221A8,P,38134LFL1,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.625,20160801,,,20100604,144300,20100609,15000.00,100.750,3.464,,,,20100604,220244,1.00
002B318F1D2658A0,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,144241,20100609,20000.00,102.851,4.000,,,,20100604,220244,1.00
2F2210F54296CBB0,D,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20310815,Y,,20100604,143507,20100622,1MM+,25.122,,,,,20100604,220244,1.00
D2654DE30B1E7E4A,P,097041HX8,BOERNE TEX ,20090901,4.500,20180301,,,20100604,144244,20100609,100000.00,108.100,3.154,,,,20100604,220244,1.00
65877D741F27D826,S,097041HX8,BOERNE TEX ,20090901,4.500,20180301,,,20100604,144302,20100609,100000.00,109.100,2.996,,,,20100604,220244,1.00
3317485EAD83EF17,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,144303,20100609,10000.00,88.580,5.530,,,,20100604,220244,1.00
EBE7533158F6E7D6,D,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,144256,20100609,25000.00,101.520,,P,,,20100604,220244,1.00
79EA698CBB45B1B4,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100604,144316,20100609,5000.00,103.840,1.765,,,,20100604,220244,1.00
C4859E8B11E6ACE3,P,469383YB3,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.500,20231001,,,20100604,144302,20100609,5000.00,96.824,4.825,,,,20100604,220244,1.00
5CE648B049712386,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100604,103445,20100609,25000.00,100.000,4.622,,,,20100604,220244,1.00
E7B8F290ADAE36A9,D,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100604,144050,20100609,50000.00,110.276,,S,,,20100604,220244,1.00
9B3E3B9FD249C966,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100604,144100,20100604,1MM+,100.000,0.000,,,,20100604,220244,1.00
F1137955997AA446,D,034789NB9,ANGLETON TEX CTFS OBLIG,20010615,4.750,20150815,,,20100604,144043,20100609,10000.00,101.795,,P,,,20100604,220244,1.00
578E960D6282B5B4,S,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20100604,144258,20100609,50000.00,106.339,2.450,,,,20100604,220244,1.00
1EB48D1418EC8CE9,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144306,20100610,225000.00,101.116,5.350,,,,20100604,220244,1.00
3C4CE4F648433B47,D,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100604,144256,20100609,25000.00,102.852,,P,,,20100604,220244,1.00
F6BEFA1A853B2466,D,012441KG5,ALBANY N Y INDL DEV AGY INDL HAMPTON PLAZA PROJ-SER A,19930315,6.250,20180315,,,20100604,143619,20100609,45000.00,100.250,,,,,20100604,220244,1.00
4BFF8B997894467A,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100604,144256,20100609,1MM+,103.086,,S,,,20100604,220244,1.00
450FB92F661049B5,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100604,144215,20100609,100000.00,90.443,,,,,20100604,220244,1.00
8AA5074B7B5F8C58,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20100604,144100,20100609,15000.00,112.966,,,,,20100604,220244,1.00
E50D11331F95F06D,S,20774UCJ2,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.500,20330701,,,20100604,143701,20100609,100000.00,82.000,5.944,,,,20100604,220244,1.00
B0CC69AE625A611F,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100604,144304,20100609,5000.00,102.852,4.113,,,,20100604,220244,1.00
0D6178BDDE5251BB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144312,20100609,10000.00,108.793,2.699,,,,20100604,220244,1.00
3F8880C472244855,P,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100604,144325,20100609,10000.00,103.190,4.554,,,,20100604,220244,1.00
B9205B14651DBC9C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,144325,20100609,50000.00,102.545,1.489,,,,20100604,220244,1.00
6DA29F5EE9727FDF,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100604,130030,20100617,1MM+,107.529,2.690,,,Y,20100604,220244,1.00
EAA1FD6E0A128B32,P,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100604,144300,20100609,1MM+,110.199,3.772,,,,20100604,220244,1.00
39C2FE90044490F8,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,143800,20100609,50000.00,114.680,2.600,,,,20100604,220244,1.00
0B07B279E504347D,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100604,144051,20100609,50000.00,99.250,,P,,,20100604,220244,1.00
57DFB8591E9B889A,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100604,143606,20100609,50000.00,99.625,5.839,,,,20100604,220244,1.00
3F7F3A81DAD05074,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100604,144240,20100609,65000.00,95.250,4.937,,,,20100604,220244,1.00
FD8D783A746FEBAD,S,731197WV7,POLK CNTY IOWA REF-SER B,20071201,4.000,20110601,,,20100604,144200,20100609,250000.00,103.509,0.401,,,,20100604,220244,1.00
BC9A9B49DBC811CB,P,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100604,144300,20100609,20000.00,115.800,2.541,,,,20100604,220244,1.00
26891B2C85D18CAF,P,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20100604,144207,20100609,5000.00,99.857,4.062,,,,20100604,220244,1.00
63C47739027CFFDA,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100604,144056,20100609,10000.00,98.518,,S,,,20100604,220244,1.00
8E89FDC1F0C3A928,D,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100604,144134,20100609,20000.00,101.500,,,,,20100604,220244,1.00
08505C0FBE659560,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100604,144330,20100609,5000.00,103.200,-24.930,,,,20100604,220244,1.00
F6E882FA94ED058F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,143500,20100609,500000.00,79.816,,,,,20100604,220244,1.00
3F1AF3F7FAE10878,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100604,144343,20100609,10000.00,101.785,2.504,,,,20100604,220244,1.00
1F34BB426C4A8721,P,096441CJ7,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.600,20260501,,,20100604,144010,20100609,50000.00,90.000,6.626,,,,20100604,220244,1.00
8E391D0DA49C7F96,P,251093XK1,DETROIT MICH SER A,20031021,3.700,20120401,,,20100604,113758,20100609,15000.00,95.001,6.672,,,,20100604,220244,1.00
025D49387009588E,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100604,143827,20100609,150000.00,104.642,,,,,20100604,220244,1.00
9E782F46DDBB1B5B,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100604,143949,20100609,575000.00,117.066,2.031,,,,20100604,220244,1.00
51929D26CA33CB70,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,144336,20100609,20000.00,111.174,4.500,,,,20100604,220244,1.00
180F672CE6DC8179,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,144339,20100609,15000.00,87.001,5.224,,,,20100604,220244,1.00
AE1CC5D2673BCB68,S,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100604,144320,20100609,225000.00,105.958,1.300,,,,20100604,220244,1.00
6020DECA10486035,S,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,144328,20100609,60000.00,104.934,3.353,,,,20100604,220244,1.00
B23E928C9E044D14,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100604,144335,20100609,30000.00,102.851,4.000,,,,20100604,220244,1.00
997C2DB2C697740E,D,545897GF1,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20120401,,,20100604,144029,20100609,20000.00,98.580,,P,,,20100604,220244,1.00
24E9DE2F68A3BC1C,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100604,144336,20100609,20000.00,109.173,,,,,20100604,220244,1.00
F70FD934789BCD70,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100604,144339,20100609,15000.00,85.375,,,,,20100604,220244,1.00
4B8A0D56180AAB9E,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100604,144244,20100609,50000.00,101.871,,,,,20100604,220244,1.00
6F46CC333544369F,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,144235,20100609,500000.00,98.000,,,,,20100604,220244,1.00
9E970F9C2C3FEB40,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100604,144250,20100617,500000.00,107.529,2.690,,,Y,20100604,220244,1.00
12F9CDCCD1DC6AAF,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144335,20100610,15000.00,101.116,5.350,,,,20100604,220244,1.00
753AF3D3F050B02E,D,048342CA5,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20141201,,,20100604,144200,20100609,165000.00,116.215,,,,,20100604,220244,1.00
DB22CF8C1F3203D3,S,6457882G4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20240901,,,20100604,144340,20100609,5000.00,108.690,3.589,,,,20100604,220244,1.00
FA448D421D8CD9F9,P,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100604,144341,20100609,25000.00,97.219,5.576,,,,20100604,220244,1.00
26E88973EDDE1D86,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20100604,144300,20100609,15000.00,100.000,3.999,,,,20100604,220244,1.00
B439837F12AC26DA,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,144200,20100609,300000.00,95.000,,,,,20100604,220244,1.00
AAB622F015C7BABC,D,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100604,144104,20100609,5000.00,102.577,,,,,20100604,220244,1.00
4D2D2CF507165B22,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100604,144322,20100609,10000.00,112.482,,,,,20100604,220244,1.00
513DF8F51B65C217,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100604,144300,20100609,10000.00,113.270,,,,,20100604,220244,1.00
572D84918BDFDBBE,D,13937NAX8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA,20021001,4.125,20180801,,,20100604,144300,20100609,15000.00,99.000,,,,,20100604,220245,1.00
0CDAEED64FF4E5D7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144310,20100609,10000.00,107.142,,,,,20100604,220245,1.00
4038AC508B06EA67,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100604,144256,20100609,10000.00,107.392,,,,,20100604,220245,1.00
B5457F3148AA7858,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,144328,20100609,60000.00,102.634,,,,,20100604,220245,1.00
493F6EC772BFFCFE,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20100604,144258,20100609,50000.00,106.339,,,,,20100604,220245,1.00
4FE49583E0AA420C,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100604,143615,20100609,25000.00,100.250,,,,,20100604,220245,1.00
E7E2403FC5F7760D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,144407,20100609,100000.00,99.995,4.500,,,,20100604,220245,1.00
158331B9095ABBEC,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144348,20100610,25000.00,101.116,5.350,,,,20100604,220245,1.00
39D217AFBAEAED0E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,144401,20100609,20000.00,100.891,4.351,,,,20100604,220245,1.00
67969D6CB579D204,S,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,144402,20100609,200000.00,100.274,0.504,,,,20100604,220245,1.00
A625C88C20BC0ED2,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100604,144300,20100609,120000.00,109.036,1.056,,,,20100604,220245,1.00
5E0265321B0845C9,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20100604,144350,20100609,10000.00,100.995,4.327,,,,20100604,220245,1.00
F2A9AD50697BC7F2,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,144405,20100609,10000.00,81.526,6.263,,,,20100604,220245,1.00
C45A2320FAA424FB,P,798465DM9,SAN LEON TEX MUN UTIL DIST ,20030301,4.500,20140901,,,20100604,144337,20100609,20000.00,100.510,4.255,,,,20100604,220245,1.00
44756CACBD52E085,S,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100604,144337,20100609,20000.00,113.954,3.150,,,,20100604,220245,1.00
399FAEE505D23CE0,P,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100604,144346,20100609,50000.00,103.000,3.579,,,,20100604,220245,1.00
452BA3CADC61BA52,S,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20100604,144358,20100609,50000.00,104.250,3.408,,,,20100604,220245,1.00
BB184E5602BC9827,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,144410,20100610,15000.00,100.697,3.900,,,,20100604,220245,1.00
2E036B23BD87329E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,144401,20100609,20000.00,99.016,,,,,20100604,220245,1.00
847DA1CD790BAE39,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,144402,20100609,200000.00,100.174,,,,,20100604,220245,1.00
EABA4A560A405AF3,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100604,144247,20100609,5000.00,102.200,,S,,,20100604,220245,1.00
B6559F896E3FD4BB,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100604,143857,20100609,50000.00,80.300,,,,,20100604,220245,1.00
432E9EBAC4D451AC,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100604,144400,20100609,35000.00,99.500,4.785,,,,20100604,220245,1.00
CB54D747CEF217D6,S,254761CC1,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20190101,,,20100604,144354,20100609,5000.00,107.230,3.555,,,,20100604,220245,1.00
D210890D62D9FAA0,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144359,20100610,5000.00,101.116,5.350,,,,20100604,220245,1.00
4E36BA6D7957E548,S,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144408,20100610,5000.00,101.116,5.350,,,,20100604,220245,1.00
483E518D852EFCAF,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100604,144409,20100609,65000.00,113.583,2.980,,,,20100604,220245,1.00
0EC6873AEF5D16A3,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100604,135656,20100609,135000.00,102.250,,S,,,20100604,220245,1.00
821CD335EC5E17D5,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100604,144409,20100609,65000.00,112.083,,,,,20100604,220245,1.00
832645C8504F14C4,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100604,144410,20100609,10000.00,96.900,5.264,,,,20100604,220245,1.00
A26DC2C04B119A2D,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100604,144409,20100609,10000.00,96.750,5.412,,,,20100604,220245,1.00
7E0CA159E361B786,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100604,144417,20100609,20000.00,103.100,1.909,,,,20100604,220245,1.00
12BCE5B80906F972,D,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100604,144409,20100609,10000.00,98.000,,,,,20100604,220245,1.00
700C8705A2D5A8C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,144421,20100609,10000.00,100.000,4.499,,,,20100604,220245,1.00
947C758E01EBAD19,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,144421,20100617,10000.00,100.000,4.624,,,,20100604,220245,1.00
BD17D89CE6174CB5,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100604,144423,20100609,20000.00,103.100,1.909,,,,20100604,220245,1.00
4610D746A616ECEB,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100604,144346,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
E47C3850CFBB885A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100604,144409,20100609,25000.00,101.494,4.980,,,,20100604,220245,1.00
90BBA2715ACAB14B,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,144411,20100609,5000.00,95.625,5.291,,,,20100604,220245,1.00
BDDCBAD03B95FF66,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100604,144412,20100609,35000.00,101.664,4.040,,,,20100604,220245,1.00
86EBD322EF9ACF19,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100604,144415,20100609,25000.00,98.720,5.100,,,,20100604,220245,1.00
94FCC850D381A49C,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100604,144419,20100609,5000.00,97.000,5.418,,,,20100604,220245,1.00
956228A8AF635F62,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100604,144417,20100609,50000.00,106.750,4.023,,,,20100604,220245,1.00
54B47040D6077524,S,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,144416,20100609,10000.00,100.442,1.046,,,,20100604,220245,1.00
DC3A045F8C3EDAF2,S,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,144419,20100609,10000.00,100.442,1.046,,,,20100604,220245,1.00
1A426A12F1DE7212,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,143815,20100609,50000.00,113.184,,,,,20100604,220245,1.00
AC456201CAD27596,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100604,144420,20100609,50000.00,98.686,4.662,,,,20100604,220245,1.00
82F98B97778B26A6,D,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,144416,20100609,10000.00,100.442,,,,,20100604,220245,1.00
097169F266F8BDB6,D,476575L78,JERSEY CITY N J REF-WTR-SER C,20041015,3.000,20100901,,,20100604,144419,20100609,10000.00,100.442,,,,,20100604,220245,1.00
ABE5C16D90CBC74C,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100604,144420,20100609,50000.00,99.181,,,,,20100604,220245,1.00
4CC76313701D8E3C,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100604,144415,20100609,25000.00,100.220,,,,,20100604,220245,1.00
A09D4DAA76097D93,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,144426,20100616,40000.00,104.375,3.042,,,,20100604,220245,1.00
3590AE4109603D30,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100604,143602,20100609,70000.00,99.696,5.424,,,,20100604,220245,1.00
FA7A039E19E152EA,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100604,143558,20100609,50000.00,99.500,5.591,,,,20100604,220245,1.00
19E491EE7393F647,S,228484CA7,CROWN POINT IND ECONOMIC DEV WITTENBERG VLG PROJ-SER A,20091230,7.600,20221115,,,20100604,144409,20100609,25000.00,100.000,7.598,,,,20100604,220245,1.00
4196279677026775,D,075347BR4,BEAVER RIV CENT SCH DIST N Y ,20030215,3.500,20110615,,,20100604,143958,20100609,300000.00,102.661,,,,,20100604,220245,1.00
FB5428BA0D8CAC89,D,574221KJ5,MARYLAND ST INDL DEV FING AUTH TAXABLE-MT SAVAGE FIRE BRICK,20060726,9.500,20160601,,,20100604,143753,20100609,50000.00,77.480,,S,,,20100604,220245,1.00
FAD9D42E4C170B49,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,144400,20100609,15000.00,103.092,3.300,,,,20100604,220245,1.00
941B43229196A740,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100604,144400,20100609,45000.00,109.100,1.852,,,,20100604,220245,1.00
56AE36C8A71062E1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100604,144433,20100609,5000.00,103.650,4.433,,,,20100604,220245,1.00
0F6F169CFFB6567E,D,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100604,144049,20100609,5000.00,99.496,,,,,20100604,220245,1.00
9749ED78AC84EEE9,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100604,144436,20100629,20000.00,98.900,4.220,,,,20100604,220245,1.00
0C3FF52EF4967BFF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,144438,20100609,5000.00,102.500,5.739,,,,20100604,220245,1.00
AFCFAFB404D32EBC,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100604,144431,20100609,10000.00,101.000,3.580,,,,20100604,220245,1.00
DA6D4894FBB81B12,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,144438,20100701,10000.00,102.750,4.895,,,,20100604,220245,1.00
6E69833501E279D4,P,892376LG7,TRACY CALIF CMNTY FACS DIST NO 99-2 SOUTH MACARTHUR AREA,20020801,5.700,20180901,,,20100604,143937,20100609,50000.00,97.000,6.169,,,,20100604,220245,1.00
7D386BF9EFD75F00,P,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100604,144432,20100609,50000.00,99.200,4.583,,,,20100604,220245,1.00
4B2303AD8C2BD2D5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,144304,20100609,25000.00,56.560,,,,,20100604,220245,1.00
B943C195F63CE11F,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,143852,20100609,50000.00,113.680,,,,,20100604,220245,1.00
AEA5200C6205A1D0,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100604,143837,20100609,20000.00,101.500,2.749,,,,20100604,220245,1.00
87EDAB478FF1612E,S,678233BM8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.600,20140701,,,20100604,144429,20100608,10000.00,101.868,3.107,,,,20100604,220245,1.00
6A5D1DD315132521,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100604,144230,20100609,100000.00,113.832,1.230,,,,20100604,220245,1.00
98AEB2551723075B,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100604,144319,20100609,100000.00,101.378,,P,,,20100604,220245,1.00
B507F3E62FA22081,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100604,144111,20100609,25000.00,115.586,,,,,20100604,220245,1.00
38E8FA2B02C8C7E8,S,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100604,144400,20100609,10000.00,57.632,5.007,,,,20100604,220245,1.00
030C89DACC8703B0,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100604,144447,20100609,10000.00,103.270,0.917,,,,20100604,220245,1.00
F1BBB78BD9510465,D,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100604,144300,20100609,25000.00,108.764,,,,,20100604,220245,1.00
734C764282587561,S,4625786Y6,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.800,20160701,,,20100604,144447,20100609,10000.00,100.235,0.932,,,,20100604,220245,1.00
8000852665EA4651,S,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100604,144447,20100609,10000.00,100.830,0.948,,,,20100604,220245,1.00
FBB2572CB5861273,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100604,144447,20100609,10000.00,108.500,1.125,,,,20100604,220245,1.00
C78D3C72D19FD5D5,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100604,144447,20100609,15000.00,107.524,1.775,,,,20100604,220245,1.00
9C368908FC7804E3,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,144448,20100630,40000.00,102.000,6.100,,,,20100604,220245,1.00
9CB4082AD6E9734A,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,144446,20100611,25000.00,103.828,5.500,,,,20100604,220245,1.00
B0D5DA68657ECE24,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,144450,20100609,500000.00,79.816,7.900,,,,20100604,220245,1.00
3FC650DE5B222D60,D,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100604,144444,20100609,20000.00,100.656,,,,,20100604,220245,1.00
16087839193BDA7C,D,469383A52,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20101001,,,20100604,144445,20100609,10000.00,100.753,,,,,20100604,220245,1.00
E6D6941E024AF230,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,144453,20100609,5000.00,101.250,4.294,,,,20100604,220245,1.00
CD22455B9D646E9C,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100604,144441,20100609,10000.00,105.865,4.171,,,,20100604,220245,1.00
793469DBDAA3C7A1,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,Y,,20100604,144449,20100609,10000.00,98.947,5.100,,,,20100604,220245,1.00
777197E318256A18,P,706388KJ3,PEMBROKE MASS ,20060801,4.500,20170801,,,20100604,144334,20100609,5000.00,101.074,4.298,,,,20100604,220245,1.00
0C982ACEE31849AF,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100604,144448,20100609,40000.00,111.656,1.250,,,,20100604,220245,1.00
AD3EB3C970170638,S,844760ET1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,3.500,20120715,,,20100604,144452,20100609,35000.00,104.648,1.250,,,,20100604,220245,1.00
2BFC7ECB914E4576,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100604,144343,20100609,25000.00,110.332,3.672,,,,20100604,220245,1.00
0C0C0A925351FACB,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100604,144241,20100609,350000.00,104.250,4.198,,,,20100604,220245,1.00
5DA264E037EA31D8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,144459,20100609,10000.00,100.000,4.499,,,,20100604,220245,1.00
B81381F9DED87F9D,P,6591546N3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20240801,,,20100604,144456,20100609,25000.00,108.639,3.616,,,,20100604,220245,1.00
81E50DB10B2A8221,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100604,144156,20100609,50000.00,98.419,,S,,,20100604,220245,1.00
E06704288DA10175,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100604,143612,20100609,20000.00,100.250,,,,,20100604,220245,1.00
250B4A5F6259771E,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100604,144300,20100629,10000.00,98.611,,,,,20100604,220245,1.00
095B7ED3AF122B28,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,144505,20100617,10000.00,100.000,4.624,,,,20100604,220245,1.00
08209E1299DB4812,P,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,144300,20100609,175000.00,105.013,3.221,,,,20100604,220245,1.00
383A997F3ABA6ED6,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100604,144501,20100617,300000.00,97.313,4.200,,,,20100604,220245,1.00
06C7A3BCD5401798,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100604,144501,20100617,200000.00,99.095,3.500,,,,20100604,220245,1.00
285407145E575429,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100604,135727,20100615,25000.00,107.543,3.647,,,,20100604,220245,1.00
2281E0E2705D0D03,D,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100604,144150,20100609,50000.00,103.822,,,,,20100604,220245,1.00
F5145DB057C17217,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,144353,20100609,175000.00,105.073,,,,,20100604,220245,1.00
4F81CF388027AD04,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,144511,20100609,25000.00,100.350,4.455,,,,20100604,220245,1.00
2F31165505F1FF3F,P,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20100604,144507,20100609,25000.00,97.760,4.332,,,,20100604,220245,1.00
8406A1580305C93C,P,987289DW2,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20160701,,,20100604,144507,20100609,25000.00,110.744,2.456,,,,20100604,220245,1.00
BC0295713C2ED712,P,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20100604,144508,20100609,40000.00,103.111,2.644,,,,20100604,220245,1.00
0FC758F0934B88DC,P,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100604,144500,20100609,60000.00,103.594,2.553,,,,20100604,220245,1.00
57C67CC62DFA601F,D,987289DW2,YORKTOWN N Y CENT SCH DIST ,20060701,4.375,20160701,,,20100604,144507,20100609,25000.00,111.244,,,,,20100604,220245,1.00
A133D17A111D5574,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100604,144458,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
03DF8F6F98913CA2,D,114727QV5,BROOME CNTY N Y PUB IMPT,20020301,4.500,20150301,,,20100604,144508,20100609,40000.00,103.611,,,,,20100604,220245,1.00
5BC82A1F60876750,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100604,143903,20100609,40000.00,100.500,5.209,,,,20100604,220245,1.00
D749B41CBED9E13B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,144511,20100616,100000.00,100.375,4.952,,,,20100604,220245,1.00
95CECFEEE3922B79,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100604,143405,20100609,35000.00,106.000,,,,,20100604,220245,1.00
4DF1E13A0EFF2C18,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100604,144200,20100609,50000.00,100.810,4.432,,,,20100604,220245,1.00
6210C1236058DD53,S,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100604,144507,20100609,15000.00,103.803,4.098,,,,20100604,220245,1.00
578152188895F0FA,S,084275ET9,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20170301,,,20100604,144510,20100609,20000.00,107.500,2.702,,,,20100604,220245,1.00
00DE84623C81C75C,D,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100604,144500,20100609,60000.00,104.640,,,,,20100604,220245,1.00
361E7D90E50E4584,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,144511,20100616,100000.00,98.500,,,,,20100604,220245,1.00
ECBFA362A0161785,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100604,144456,20100609,905000.00,114.681,,P,,,20100604,220245,1.00
F90B2C21138DCA0C,D,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100604,144507,20100609,15000.00,103.003,,,,,20100604,220245,1.00
3AAB0B9D872F5084,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100604,144030,20100609,10000.00,103.886,,,,,20100604,220245,1.00
9B8DFBE480451C74,S,882722FR7,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20330801,,,20100604,144500,20100609,30000.00,108.200,3.923,,,,20100604,220245,1.00
C64B00E5E7D03F8A,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,144516,20100624,10000.00,102.000,6.100,,,,20100604,220245,1.00
1C8B9CAAE44B319E,S,658896FR1,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,3.400,20151001,,,20100604,144519,20100609,5000.00,104.950,1.851,,,,20100604,220245,1.00
E807A8923744D7C0,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100604,144214,20100609,100000.00,90.503,,,,,20100604,220245,1.00
4F8CCF2FF94B8B9A,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,144410,20100609,5000.00,96.250,,P,,,20100604,220245,1.00
196957CE435C2B3F,D,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100604,144244,20100609,50000.00,110.026,,P,,,20100604,220245,1.00
1C8D583D6C03FC9B,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100604,143859,20100609,30000.00,97.750,6.318,,,,20100604,220245,1.00
3CBD9AB573AC1A68,P,496041GE8,KINGS MANOR MUN UTIL DIST TEX REF-WTRWKS & SWR,20100201,3.000,20140901,,,20100604,144440,20100609,70000.00,101.600,2.597,,,,20100604,220245,1.00
83CC252CEF38360E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100604,144451,20100617,5000.00,99.493,5.040,,,,20100604,220245,1.00
1E0260A9B050CC9C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,144459,20100625,10000.00,112.300,7.060,,,,20100604,220245,1.00
D3323E923B2F9EDF,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,144457,20100630,35000.00,101.892,5.749,,,,20100604,220245,1.00
9BFA71502E6BE678,S,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100604,144036,20100609,100000.00,108.675,0.750,,,,20100604,220245,1.00
FA1A451BFBA3574F,P,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100604,144506,20100609,20000.00,100.531,3.030,,,,20100604,220245,1.00
462DF6A7DECA2A3C,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100604,144446,20100609,10000.00,110.600,1.918,,,,20100604,220245,1.00
34C1B65249329A69,P,469383A52,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20101001,,,20100604,144505,20100609,10000.00,100.629,1.951,,,,20100604,220245,1.00
483B18CD50CEF125,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100604,144453,20100609,5000.00,100.727,-3.445,,,,20100604,220245,1.00
AC8C3FCA9ED7DCED,D,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100604,144506,20100609,20000.00,100.531,,,,,20100604,220245,1.00
93034DAD33110625,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,144519,20100609,25000.00,101.194,5.887,,,,20100604,220245,1.00
E7E368D6C5457795,D,469383A52,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20101001,,,20100604,144505,20100609,10000.00,100.628,,,,,20100604,220245,1.00
F62450FD368B5D14,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100604,144344,20100615,20000.00,95.075,5.125,,,,20100604,220245,1.00
C0BEC2333A7B841F,P,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100604,144517,20100609,50000.00,102.468,1.510,,,,20100604,220245,1.00
1AA4618F28F25DB5,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100604,144521,20100609,20000.00,101.000,4.329,,,,20100604,220245,1.00
CA721578A23A8627,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100604,144522,20100609,10000.00,105.842,4.600,,,,20100604,220245,1.00
722E034813B2190A,S,41981CHP8,HAWAII ST HWY REV ,20081217,4.000,20110101,,,20100604,144501,20100609,500000.00,102.015,0.400,,,,20100604,220245,1.00
8A672FE76DBA1CEA,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,Y,,20100604,144525,20100622,10000.00,102.000,4.397,,,,20100604,220245,1.00
2B5DCE636F568C2B,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100604,144453,20100609,5000.00,100.777,,,,,20100604,220245,1.00
5E8E64AC04C55039,D,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100604,144517,20100609,50000.00,102.725,,,,,20100604,220245,1.00
A7212BB1E1F9B870,D,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,,,20100604,144120,20100609,100000.00,99.911,,,,,20100604,220245,1.00
4AD55B5BDB3EFFC1,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100604,144428,20100609,25000.00,109.480,,,,,20100604,220245,1.00
A93A4899C8631A00,D,590743BX7,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.000,20150215,,,20100604,144507,20100609,15000.00,103.003,,,,,20100604,220245,1.00
901624D7178D9B64,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,144534,20100609,5000.00,65.024,5.018,,,,20100604,220245,1.00
72695C258530EB63,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100604,144517,20100609,35000.00,102.500,4.827,,,,20100604,220245,1.00
665F1A2FE6F75E25,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,144525,20100609,25000.00,103.250,1.891,,,,20100604,220245,1.00
A17E8166473DA73E,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20100604,144534,20100609,35000.00,116.675,2.252,,,,20100604,220245,1.00
DB0179324CDA7014,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100604,144523,20100607,15000.00,100.500,6.666,,,,20100604,220245,1.00
227CC4ED27C51E53,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,144525,20100609,25000.00,101.250,,,,,20100604,220245,1.00
ED30CC9073F17EFC,D,759136KK9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20241101,,,20100604,143624,20100609,145000.00,111.991,,,,,20100604,220245,1.00
D11C5106A9E1D9B3,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100604,144256,20100609,1MM+,103.011,,P,,,20100604,220245,1.00
D4411DA8CDD814D6,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20100604,144538,20100609,25000.00,103.644,2.449,,,,20100604,220245,1.00
3E9943DB13407037,S,64983XG81,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20100701,,,20100604,144536,20100609,75000.00,100.274,0.504,,,,20100604,220245,1.00
FC52A455D15EED99,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100604,144539,20100609,25000.00,99.749,5.015,,,,20100604,220245,1.00
893FC0F534FBB7B0,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100604,143553,20100609,60000.00,99.542,5.557,,,,20100604,220245,1.00
622C4DA353BE96C8,P,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100604,143545,20100609,100000.00,110.000,4.754,,,,20100604,220245,1.00
AAC98E26CB98529F,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100604,144528,20100609,30000.00,103.924,2.127,,,,20100604,220245,1.00
A2A8A2B586E48437,D,69666YAM7,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.100,20140515,,,20100604,144329,20100609,15000.00,101.210,,P,,,20100604,220245,1.00
118EF3674BAAB679,D,034789NB9,ANGLETON TEX CTFS OBLIG,20010615,4.750,20150815,,,20100604,143659,20100609,10000.00,102.795,,S,,,20100604,220245,1.00
E93CD7075BCD14E6,D,64983XG81,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20100701,,,20100604,144536,20100609,75000.00,100.174,,,,,20100604,220245,1.00
62255EFCEA0F2ECF,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100604,144539,20100609,25000.00,99.999,,,,,20100604,220245,1.00
E0973F9F5E47594E,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100604,144439,20100609,10000.00,103.240,,,,,20100604,220245,1.00
1629E446EA70844C,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100604,144438,20100609,10000.00,103.490,,,,,20100604,220245,1.00
0C0FD35EE50EC975,D,546398A40,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20120701,,,20100604,143540,20100609,100000.00,107.650,,,,,20100604,220245,1.00
4D3EC27942D62DA6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144130,20100609,45000.00,92.723,5.896,,,,20100604,220245,1.00
186D15AB751DDFFE,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,144537,20100609,10000.00,101.307,4.145,,,,20100604,220245,1.00
F5C34FB5F5FEEED1,P,717883FL1,PHILADELPHIA PA SCH DIST REF-SUBSER A-1,20080423,,20300901,,,20100604,144502,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
5CE05D46133D0079,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100604,144548,20100609,25000.00,109.830,4.139,,,,20100604,220245,1.00
1F1FA1BF3F76F205,P,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20100604,143813,20100609,25000.00,100.000,5.498,,,,20100604,220245,1.00
07E6F6BF472B14C6,D,843387AG6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.125,20100801,,,20100604,144341,20100609,25000.00,99.213,,P,,,20100604,220245,1.00
B60B7BF7885FF825,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100604,144543,20100609,15000.00,103.800,4.411,,,,20100604,220245,1.00
CAC25E4829B92B09,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100604,143447,20100609,10000.00,103.541,,S,,,20100604,220245,1.00
EA43D5D91357944B,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100604,144540,20100609,25000.00,100.499,4.968,,,,20100604,220245,1.00
47336ED310CEC606,P,034789NB9,ANGLETON TEX CTFS OBLIG,20010615,4.750,20150815,,,20100604,144545,20100609,10000.00,101.000,3.873,,,,20100604,220245,1.00
DD85A3A82644D626,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100604,144540,20100609,25000.00,99.999,,,,,20100604,220245,1.00
AD2BBA0FF4E05DA1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,144554,20100701,5000.00,103.000,5.667,,,,20100604,220245,1.00
B6B3B8D0270EC217,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100604,144555,20100609,5000.00,105.092,1.997,,,,20100604,220245,1.00
84D5153C1B871BEC,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100604,144534,20100609,30000.00,83.982,6.291,,,,20100604,220245,1.00
D85AA50567272C9B,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100604,144456,20100609,905000.00,114.755,,S,,,20100604,220245,1.00
CDA28E642264A628,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100604,144540,20100609,25000.00,100.000,5.248,,,,20100604,220245,1.00
3D72003FC0810FAC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,144542,20100609,75000.00,101.250,4.291,,,,20100604,220245,1.00
886F708FB735428F,S,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100604,144550,20100609,20000.00,115.457,1.200,,,,20100604,220245,1.00
0A610664AD9B37FC,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100604,144555,20100609,10000.00,100.914,5.003,,,,20100604,220245,1.00
CFA8967F7B99231A,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100604,144538,20100617,15000.00,98.648,4.355,,,,20100604,220245,1.00
864A520AB53CB16B,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,143600,20100609,500000.00,105.300,,,,,20100604,220245,1.00
F50491EABDA69917,S,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,144319,20100609,35000.00,104.934,3.353,,,,20100604,220245,1.00
4D52D124D57A8399,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100604,144545,20100609,55000.00,103.000,3.740,,,,20100604,220245,1.00
63C31CA0695F2C95,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,144550,20100618,50000.00,100.000,4.300,,,,20100604,220245,1.00
E46AF3C981D8DB3F,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,144500,20100609,50000.00,100.000,4.250,,,,20100604,220245,1.00
B0FC8DC1AEC2A96F,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100604,144537,20100609,25000.00,100.000,5.183,,,,20100604,220245,1.00
DA0B987199E65AD2,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,144548,20100609,10000.00,104.065,3.403,,,,20100604,220245,1.00
D28F5D83C73CE751,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100604,144538,20100617,15000.00,97.448,,,,,20100604,220245,1.00
55EA7542DB61C887,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100604,144538,20100617,15000.00,97.448,,,,,20100604,220245,1.00
0F19B8A234974D59,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100604,144053,20100609,50000.00,79.500,6.930,,,,20100604,220245,1.00
FEFB4CF924CF903C,P,77781PAQ0,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.125,20210901,,,20100604,144500,20100609,90000.00,86.000,5.842,,,,20100604,220245,1.00
34356025031CF7D9,P,940157EZ9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20140601,,,20100604,144400,20100609,275000.00,114.150,1.335,,,,20100604,220245,1.00
79A946E50583D299,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,Y,,20100604,144319,20100609,35000.00,102.634,,,,,20100604,220245,1.00
D7A7111C385D38A8,D,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,143900,20100609,220000.00,106.040,,,,,20100604,220245,1.00
FC027EB05393699A,D,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100604,144537,20100609,25000.00,100.160,,,,,20100604,220245,1.00
4FB929ADD96D71C1,S,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100604,144435,20100609,350000.00,105.730,4.220,,,,20100604,220245,1.00
C21CAC0AF18C6EDD,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100604,144519,20100609,25000.00,101.150,,,,,20100604,220245,1.00
6B6F263A3D9B42EF,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,144548,20100609,10000.00,103.965,,,,,20100604,220245,1.00
55E304AD3D4FD55C,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100604,144548,20100609,10000.00,103.965,,,,,20100604,220245,1.00
F51C83E1B1500385,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100604,144528,20100609,30000.00,104.923,,,,,20100604,220245,1.00
7F768AF4EAC4F48F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144130,20100609,45000.00,92.723,5.896,,,,20100604,220245,1.00
042219829DA84CC5,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100604,144550,20100609,20000.00,107.621,3.640,,,,20100604,220245,1.00
B4AFBEE5D849DDE7,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100604,144456,20100609,35000.00,82.517,,S,,,20100604,220245,1.00
A92AE416635921AF,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100604,144552,20100609,10000.00,103.480,4.040,,,,20100604,220245,1.00
0826367894F312C6,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100604,144606,20100609,25000.00,111.120,3.383,,,,20100604,220245,1.00
19F064FE7E927157,P,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100604,144507,20100609,5000.00,97.373,5.734,,,,20100604,220245,1.00
578C1191F504D3DC,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,144555,20100609,20000.00,105.791,3.588,,,,20100604,220245,1.00
236FF44F36F9E98A,P,64966AXZ3,NEW YORK N Y SER-G,20010222,4.125,20100801,,,20100604,144553,20100609,20000.00,98.432,14.996,,,,20100604,220245,1.00
30F2F5DB19A6E6E4,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100604,144419,20100609,5000.00,98.200,,,,,20100604,220245,1.00
5F8D7489FFE22C99,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100604,143606,20100609,50000.00,100.125,,,,,20100604,220245,1.00
6CEF06F82F6AB42A,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,144555,20100609,20000.00,103.890,,,,,20100604,220245,1.00
029B31614F04D968,D,64966AXZ3,NEW YORK N Y SER-G,20010222,4.125,20100801,,,20100604,144553,20100609,20000.00,99.448,,,,,20100604,220245,1.00
DE9AAD44F47A275C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144130,20100609,20000.00,92.723,5.896,,,,20100604,220245,1.00
993BCB110FB3893F,S,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100604,144557,20100609,20000.00,104.048,1.711,,,,20100604,220245,1.00
C77B9D7A6CA95991,P,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100604,144558,20100609,10000.00,103.714,1.290,,,,20100604,220245,1.00
BF1866F1649DB39B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,144600,20100607,25000.00,105.189,4.081,,,,20100604,220245,1.00
02DE0286824DB285,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100604,144604,20100609,50000.00,100.764,3.824,,,,20100604,220245,1.00
95790A9BA5F17F93,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100604,144427,20100609,25000.00,109.730,,,,,20100604,220245,1.00
960526A02CB228A2,P,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20100604,144159,20100609,75000.00,94.500,6.816,,,,20100604,220245,1.00
21983B2176911BA9,P,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100604,144610,20100609,250000.00,105.422,4.272,,,,20100604,220245,1.00
FA4DB5E01A22384B,P,25457VBG0,DIRECTOR ST NEV DEPT BUSINESS VAR-NEVADA CANCER INSTITUTE PJ,20031223,,20331201,,,20100604,144500,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
B8BC6A08979C7D84,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,144600,20100609,10000.00,103.723,7.214,,,,20100604,220245,1.00
753D10021EFB3110,S,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100604,144619,20100609,5000.00,100.285,0.911,,,,20100604,220245,1.00
A854708CA6433B74,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100604,144555,20100609,20000.00,103.890,,,,,20100604,220245,1.00
8BB9BA6DA296D045,D,924114AV3,VERMILLION S D ELEC REV TAXABLE-SER B BUILD AMER BDS,20091125,6.000,20301201,,,20100604,135756,20100609,130000.00,99.000,,S,,,20100604,220245,1.00
3B5F68F7C57B25F3,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100604,144610,20100609,250000.00,105.922,,,,,20100604,220245,1.00
85BA130D21A8A018,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100604,144609,20100609,200000.00,104.875,,,,,20100604,220245,1.00
9E165559470FDC3D,P,091156KR9,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20140701,,,20100604,144548,20100609,25000.00,83.281,9.144,,,,20100604,220245,1.00
E03962F3E6B11186,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,144617,20100609,100000.00,107.532,6.941,,,,20100604,220245,1.00
50CEA2A9E0FCBCBA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,144621,20100609,45000.00,99.516,4.540,,,,20100604,220245,1.00
7CA7260A31193376,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100604,143528,20100609,75000.00,97.011,,S,,,20100604,220245,1.00
2E43EDCE1260D4DD,P,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20100604,144358,20100609,50000.00,103.890,1.440,,,,20100604,220245,1.00
F46DFEE5C9FEA01C,P,545897GF1,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20120401,,,20100604,144616,20100609,20000.00,97.830,4.965,,,,20100604,220245,1.00
31FDD2969EFD2D75,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100604,144617,20100609,240000.00,112.333,2.775,,,,20100604,220245,1.00
1456720036AC5E85,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100604,144621,20100609,230000.00,107.307,2.593,,,,20100604,220245,1.00
66B1155FE491842D,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100604,144558,20100609,10000.00,96.750,5.323,,,,20100604,220245,1.00
14A14683071F864C,S,903698DA3,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20270801,,,20100604,144620,20100609,25000.00,105.406,4.360,,,,20100604,220245,1.00
21CAA1EA27967291,P,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20100604,144630,20100609,10000.00,101.080,4.380,,,,20100604,220245,1.00
BB1F8866E6D9C200,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100604,144213,20100609,230000.00,98.759,,,,,20100604,220245,1.00
1D9508FB8961EDA4,D,64966AXZ3,NEW YORK N Y SER-G,20010222,4.125,20100801,,,20100604,144553,20100609,20000.00,99.448,,,,,20100604,220245,1.00
F59A2F592B6842B0,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100604,142400,20100609,20000.00,102.960,4.142,,,,20100604,220245,1.00
459CDE36BF1C7442,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100604,144600,20100609,25000.00,106.204,2.601,,,,20100604,220245,1.00
BF0776F4D69C1176,P,64970KPK7,NEW YORK N Y CITY MUN WTR FIN SER B-NATL IBC,20001219,5.125,20310615,,,20100604,144600,20100609,20000.00,101.000,4.953,,,,20100604,220245,1.00
BBA25E10CBCAFC14,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,144634,20100609,40000.00,101.000,4.765,,,,20100604,220245,1.00
EE397621D11EF96F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,144400,20100616,250000.00,98.750,,,,,20100604,220245,1.00
B1EC0CBFD6A06467,D,356730V32,FREEPORT N Y SER A,20080501,3.750,20110501,,,20100604,144156,20100609,300000.00,102.544,,,,,20100604,220245,1.00
2F87044AD04A29BF,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,144626,20100609,5000.00,99.725,5.279,,,,20100604,220245,1.00
90DF2228E2EA9F35,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100604,144630,20100609,10000.00,96.800,5.250,,,,20100604,220245,1.00
D394D9309D479FE5,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100604,144629,20100609,20000.00,116.500,2.298,,,,20100604,220245,1.00
E5B33E29FA4F17AF,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100604,144623,20100609,10000.00,99.862,5.011,,,,20100604,220245,1.00
D6685E7E2837A303,S,20772FRN2,CONNECTICUT ST SER D,20011115,5.125,20121115,,,20100604,144538,20100609,100000.00,106.447,0.601,,,,20100604,220245,1.00
4226975ACD903192,S,941647JU4,WATERLOO IOWA REF-SER B,20100629,1.550,20140601,Y,,20100604,144500,20100629,195000.00,100.000,1.550,,,,20100604,220245,1.00
87A75CDD2F8521B0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100604,144534,20100609,395000.00,122.568,5.807,,,,20100604,220245,1.00
8D4032066017C851,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100604,144600,20100609,5000.00,105.942,3.839,,,,20100604,220245,1.00
8928FB0ECCEA43E7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100604,144641,20100609,5000.00,106.578,4.149,,,,20100604,220245,1.00
B6571F02BEFB689E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144130,20100609,10000.00,92.723,5.896,,,,20100604,220245,1.00
D30412A7A8D634A7,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100604,144300,20100609,15000.00,101.632,4.100,,,,20100604,220245,1.00
B5CF759424CD9403,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100604,144630,20100609,45000.00,99.130,6.076,,,,20100604,220245,1.00
A95EA2553AC4A85E,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,144632,20100609,15000.00,99.950,5.003,,,,20100604,220245,1.00
8545EF9CA71985B9,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100604,144506,20100607,120000.00,119.988,2.970,,,,20100604,220245,1.00
9E65123D7D4D0364,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,144537,20100609,50000.00,100.580,,,,,20100604,220245,1.00
37BB6FEE5BBFF24B,S,678505BL1,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,4.860,20210801,,,20100604,144042,20100609,25000.00,102.241,4.600,,,,20100604,220245,1.00
912C87EFA3D3A404,P,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100604,144620,20100609,905000.00,114.581,1.612,,,,20100604,220245,1.00
C137B630F7BB9D8F,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,100000.00,103.398,2.962,,,,20100604,220245,1.00
5E2332CD95912825,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,144537,20100609,50000.00,100.705,,,,,20100604,220245,1.00
98A4B361C3D9228B,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100604,144630,20100609,45000.00,100.630,,,,,20100604,220245,1.00
DAFC120FCBDCD547,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100604,144410,20100609,50000.00,105.600,,,,,20100604,220245,1.00
0115D9661549299D,D,296209EF2,ESCANABA MICH AREA PUB SCHS ,20010501,4.300,20110501,,,20100604,144518,20100609,50000.00,102.725,,P,,,20100604,220245,1.00
1DF6F25A0477E40B,D,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100604,144523,20100609,60000.00,104.640,,P,,,20100604,220245,1.00
6CEDF918F4482BC1,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100604,143602,20100609,70000.00,100.125,,,,,20100604,220245,1.00
E5BCD6E3687E5290,P,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100604,144639,20100609,50000.00,102.602,1.183,,,,20100604,220245,1.00
4186A9CE8317837A,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,144607,20100609,50000.00,100.000,6.283,,,,20100604,220245,1.00
0851BC3F3C72F278,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20100604,144636,20100609,20000.00,106.589,3.900,,,,20100604,220245,1.00
776AE4F9C4963223,P,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100604,144648,20100609,25000.00,98.850,4.582,,,,20100604,220245,1.00
4A8776A471FBB3FF,D,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20100604,144534,20100609,175000.00,111.889,,P,,,20100604,220245,1.00
125522D5313EA6DC,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100604,144642,20100609,10000.00,106.875,4.068,,,,20100604,220245,1.00
C3D8E385B4FC5FD0,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100604,144647,20100609,5000.00,96.559,5.689,,,,20100604,220245,1.00
1D2265FBAD348C65,D,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20100604,144535,20100609,5000.00,101.857,,P,,,20100604,220245,1.00
55B014B78D51C2A2,D,706388KJ3,PEMBROKE MASS ,20060801,4.500,20170801,,,20100604,144548,20100609,5000.00,103.074,,P,,,20100604,220245,1.00
284AABAE3D9E7EF6,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100604,144556,20100609,20000.00,97.200,,P,,,20100604,220245,1.00
07855E04B514F511,D,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100604,144600,20100609,5000.00,99.372,,P,,,20100604,220245,1.00
A16EE252A60BECA0,D,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100604,144621,20100609,15000.00,112.044,,P,,,20100604,220245,1.00
35B13F0C8865FC62,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100604,144547,20100609,20000.00,105.246,,,,,20100604,220245,1.00
F04A68348CFA134A,D,277235MM6,EASTERN YORK SCH DIST PA ,20100615,3.000,20130901,Y,,20100604,144358,20100615,25000.00,104.755,,,,,20100604,220245,1.00
D94A4C12BD87FA4C,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100604,144642,20100609,10000.00,105.375,,,,,20100604,220245,1.00
DE3F820C253CCB23,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100604,144647,20100609,5000.00,98.030,,,,,20100604,220245,1.00
E03FA897B99C6081,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,144600,20100609,250000.00,106.011,6.977,,,,20100604,220245,1.00
76B6043FA6569CAA,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100604,144655,20100609,5000.00,102.068,4.562,,,,20100604,220245,1.00
0CD6FA0DCFCF7AF0,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100604,144642,20100609,10000.00,105.375,,,,,20100604,220245,1.00
9253A38AB6D5163F,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100604,144643,20100609,85000.00,95.892,5.723,,,,20100604,220245,1.00
37D8B421A9AD1087,P,67756QDG9,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,4.650,20150301,,,20100604,144650,20100609,10000.00,97.725,5.197,,,,20100604,220245,1.00
53FBCFE60B5CBCEC,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100604,144640,20100609,10000.00,102.862,3.724,,,,20100604,220245,1.00
BC63574E730E30E3,P,59469CSM6,MICHIGAN ST STRATEGIC FD LTD VAR-C D PRODS INC PJ,19971209,,20271201,,,20100604,144310,20100608,5000.00,100.000,,,,,20100604,220245,1.00
54745133E9BA7FBD,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100604,144635,20100609,5000.00,99.276,,,,,20100604,220245,1.00
D8A4C57B802C90D5,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,144606,20100609,50000.00,102.205,4.881,,,,20100604,220245,1.00
BF8C3F29426B3A78,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,25000.00,103.398,2.962,,,,20100604,220245,1.00
BEBB1CFC460B4A16,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,50000.00,103.398,2.962,,,,20100604,220245,1.00
DAC3967D7E710CEC,P,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100604,144648,20100609,45000.00,104.068,2.479,,,,20100604,220245,1.00
6996099B4C14F085,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,144626,20100609,100000.00,100.000,4.500,,,,20100604,220245,1.00
EA3B0FF12D7531CA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100604,144500,20100609,20000.00,98.834,,,,,20100604,220245,1.00
EAA4016B629A33B9,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100604,144521,20100609,200000.00,57.750,,P,,,20100604,220245,1.00
3D93F48B3D35DA3B,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100604,144555,20100609,20000.00,103.423,,,,,20100604,220245,1.00
419DF604F6889F2D,D,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100604,143759,20100609,5000.00,102.200,,S,,,20100604,220245,1.00
8135FBD9F7C5B006,D,608427AC4,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,2.550,20130101,Y,,20100604,144604,20100622,115000.00,99.950,,,,,20100604,220245,1.00
A8A492F4297EEC50,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,144656,20100708,25000.00,100.747,2.332,,,,20100604,220245,1.00
7C3F61FE620BF970,P,785870LB0,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20190701,,,20100604,144652,20100609,25000.00,101.006,4.019,,,,20100604,220245,1.00
3E6038102C78D626,P,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100604,144657,20100609,10000.00,94.000,6.332,,,,20100604,220245,1.00
9C7B38214DD8A2BE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,144648,20100609,25000.00,100.000,4.500,,,,20100604,220245,1.00
B6348C994D0467C7,S,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20100604,144706,20100609,20000.00,104.500,3.100,,,,20100604,220245,1.00
61C8F710375D43DC,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100604,144603,20100609,50000.00,99.389,,,,,20100604,220245,1.00
AF1E4A8A55FE4410,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100604,144603,20100609,50000.00,99.264,,,,,20100604,220245,1.00
980F4DBEA4CE404E,D,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100604,144639,20100609,50000.00,102.602,,,,,20100604,220245,1.00
B87CA45F7AAEE4A6,S,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100604,144712,20100609,5000.00,98.131,4.529,,,,20100604,220245,1.00
010376E39DD20818,S,64986BAX7,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20100915,,,20100604,144704,20100609,10000.00,101.183,0.551,,,,20100604,220245,1.00
4E9D7C505C746C77,P,8371476J1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,4.000,20110101,,,20100604,144400,20100609,210000.00,101.756,0.855,,,,20100604,220245,1.00
BC2B1F4A64B13767,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,130128,20100617,40000.00,99.319,,,,,20100604,220245,1.00
62525CFFF1BF41ED,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,15000.00,103.398,2.962,,,,20100604,220245,1.00
1DC1883111FC184F,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100604,144707,20100609,20000.00,103.655,3.250,,,,20100604,220245,1.00
176E9422716972D9,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,144710,20100609,55000.00,86.827,2.858,,,,20100604,220245,1.00
9264124CB443A565,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100604,144657,20100609,20000.00,100.250,4.960,,,,20100604,220245,1.00
31553174A5EADB97,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100604,144716,20100609,10000.00,100.750,,,,,20100604,220245,1.00
86414017C1214312,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,144701,20100609,60000.00,73.580,3.086,,,,20100604,220245,1.00
B4C793FEEB1F2739,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100604,143940,20100609,25000.00,101.750,3.252,,,,20100604,220245,1.00
3F62DDF906D314AD,S,961794JA3,WESTWOOD N J ,20100507,3.000,20180401,,,20100604,144637,20100609,5000.00,99.575,3.061,,,,20100604,220245,1.00
2D377A9E887C0531,S,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100604,144642,20100609,50000.00,103.241,3.895,,,,20100604,220245,1.00
6B444AE81D566B63,S,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100604,144708,20100609,25000.00,111.455,3.639,,,,20100604,220245,1.00
00C84C53E6078D2F,D,64971MN65,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.390,20180201,,,20100604,144640,20100609,50000.00,103.141,,,,,20100604,220245,1.00
C7430E142E4E8A07,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,25000.00,103.398,2.962,,,,20100604,220245,1.00
2D7BD2D9E9747869,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,144710,20100609,55000.00,86.051,,,,,20100604,220245,1.00
87BCD3BEED2582A8,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100604,144710,20100609,50000.00,102.123,2.434,,,,20100604,220245,1.00
3507A8706A5DB4F3,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100604,143957,20100609,35000.00,101.750,3.252,,,,20100604,220245,1.00
F5424213F9052690,D,091156KR9,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20140701,,,20100604,144500,20100609,25000.00,83.281,,P,,,20100604,220245,1.00
9C414FFDF5724CBE,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100604,144723,20100609,10000.00,104.306,4.331,,,,20100604,220245,1.00
DDEC41D371919566,D,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100604,144223,20100609,25000.00,111.355,,,,,20100604,220245,1.00
F369FA8000E71638,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100604,144617,20100609,250000.00,105.922,,,,,20100604,220245,1.00
BA44355B999AEA72,D,55553RAW5,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CENT GA-A,19930901,5.300,20110801,,,20100604,144720,20100609,20000.00,103.323,,,,,20100604,220245,1.00
43B81D422C94B57C,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100604,144729,20100609,10000.00,100.750,5.260,,,,20100604,220245,1.00
0B381F2043852660,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,Y,,20100604,144700,20100622,1MM+,21.461,,,,,20100604,220245,1.00
B02A9383F7154FC8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100604,144724,20100609,5000.00,85.014,5.875,,,,20100604,220245,1.00
0B23F7BB62A208D1,P,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100604,144310,20100608,25000.00,100.000,,,,,20100604,220245,1.00
61DC4505FDC0E738,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,144300,20100609,350000.00,108.965,1.191,,,,20100604,220245,1.00
DC853AC992309804,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100604,144608,20100609,25000.00,103.470,,,,,20100604,220245,1.00
4498D1172BBB99AD,D,206461EA9,CONCORD N C UTILS SYS REV ,20080716,4.375,20211201,,,20100604,144415,20100609,250000.00,107.767,,,,,20100604,220245,1.00
7E1E21E8466CE142,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,25000.00,103.398,2.962,,,,20100604,220245,1.00
44E169F63BF3F1ED,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100604,144722,20100609,10000.00,111.177,3.886,,,,20100604,220245,1.00
B4A05517484BF7F4,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,144700,20100609,30000.00,101.901,4.473,,,,20100604,220245,1.00
E99C6365E07A19CB,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100604,144626,20100701,250000.00,101.621,,,,Y,20100604,220245,1.00
8CF3761473DBCDD6,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100604,144722,20100609,10000.00,109.927,,,,,20100604,220245,1.00
DF168E429CE38BB8,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100604,144722,20100609,10000.00,109.927,,,,,20100604,220245,1.00
CD6942C149F87685,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,144736,20100609,10000.00,102.500,5.739,,,,20100604,220245,1.00
FE92F51245A4532A,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100604,144727,20100609,15000.00,102.000,4.406,,,,20100604,220245,1.00
7A3B6FB062AA1063,D,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100604,143539,20100609,100000.00,109.369,,,,,20100604,220245,1.00
088A71D8918603D8,P,076221YG9,BEDFORD MASS MUN PURP LN,20090715,4.000,20250915,,,20100604,144721,20100609,20000.00,101.002,3.870,,,,20100604,220245,1.00
91FA921006C3098A,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100604,144016,20100609,65000.00,101.750,3.252,,,,20100604,220245,1.00
E1D4DA2714702FAF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,144731,20100609,50000.00,104.045,3.950,,,,20100604,220245,1.00
9B2CC2D63D3ECD9D,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100604,143558,20100609,50000.00,100.000,,,,,20100604,220245,1.00
7BEAAA60630B380A,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,144700,20100609,100000.00,102.901,4.200,,,,20100604,220245,1.00
4DBD9A61400FE2B7,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100604,144729,20100609,25000.00,97.000,4.820,,,,20100604,220245,1.00
32D240CEDBDA374E,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,144738,20100609,10000.00,100.000,4.000,,,,20100604,220245,1.00
F4F825364E8EA3D2,S,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100604,144734,20100609,10000.00,104.811,3.745,,,,20100604,220245,1.00
BDABB5BA61E1A6D0,S,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,Y,,20100604,144449,20100616,15000.00,100.750,5.950,,,,20100604,220245,1.00
B3F52BD8398FE774,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100604,144738,20100609,10000.00,99.125,,,,,20100604,220245,1.00
59275D4BC05BA96E,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100604,144734,20100609,10000.00,103.811,,,,,20100604,220245,1.00
7AD83EA1F5A78DCD,D,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,Y,,20100604,144449,20100616,15000.00,100.000,,,,,20100604,220245,1.00
8C73CCAB2174746B,D,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,Y,,20100604,144452,20100616,15000.00,100.000,,,,,20100604,220245,1.00
750C656227AD5E18,P,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20100604,144749,20100609,15000.00,105.125,4.369,,,,20100604,220245,1.00
54CF412C57B47FDD,S,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100604,144426,20100609,230000.00,99.709,2.939,,,,20100604,220245,1.00
1EDC07ADB5099C80,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100604,144644,20100609,50000.00,107.050,3.321,,,,20100604,220245,1.00
4641E4D0EB752284,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100604,144719,20100609,50000.00,107.050,3.321,,,,20100604,220245,1.00
7EBA40FD4293D4E1,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100604,144722,20100609,15000.00,98.510,5.132,,,,20100604,220245,1.00
D42419F8BB945765,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,144649,20100628,60000.00,100.000,4.000,,,,20100604,220245,1.00
FD42760D8DD2BB9B,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100604,144708,20100609,5000.00,99.000,,,,,20100604,220245,1.00
CEB7301C85967655,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100604,144708,20100609,5000.00,101.223,7.061,,,,20100604,220245,1.00
6A55AE5C5EF0D1DB,S,478712MK5,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20130901,,,20100604,144749,20100609,10000.00,111.656,1.300,,,,20100604,220245,1.00
EB70A6484F4D125F,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100604,144725,20100609,25000.00,114.248,2.455,,,,20100604,220245,1.00
88E3CE968F7E79AA,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20100604,143705,20100609,25000.00,99.010,,S,,,20100604,220245,1.00
F7773AAF5A1BE981,D,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100604,144615,20100609,25000.00,104.727,,S,,,20100604,220245,1.00
62D53630EF28440E,D,97710VQ35,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.000,20140815,,,20100604,144734,20100609,10000.00,103.811,,,,,20100604,220245,1.00
25F0C86B66985697,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100604,144725,20100609,25000.00,114.248,,,,,20100604,220245,1.00
1C5964699209BAB2,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100604,144600,20100609,25000.00,111.008,,,,,20100604,220245,1.00
6263813DEC5E3D7A,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100604,144700,20100609,10000.00,102.653,3.185,,,,20100604,220245,1.00
0495B87DA18ADE40,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,144700,20100609,800000.00,103.910,3.928,,,,20100604,220245,1.00
EE1AD60AB6B1D814,D,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,144700,20100617,1MM+,24.290,,,,,20100604,220245,1.00
48A970A761C474C3,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100604,143516,20100609,120000.00,105.974,,,,,20100604,220245,1.00
458322E51342324D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,144753,20100609,25000.00,101.000,4.323,,,,20100604,220245,1.00
CFAFDB47F12B2B76,P,717883FM9,PHILADELPHIA PA SCH DIST REF-SUBSER A-2,20080423,,20300901,,,20100604,144719,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
58959827479135FD,P,050294AZ0,AUBURN HILLS MICH ECONOMIC DEV VAR-PLASTICS PLUS INC PROJ,20040729,,20390701,,,20100604,144310,20100608,315000.00,100.000,,,,,20100604,220245,1.00
D1CE5E2C99BC6BB1,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100604,144648,20100609,20000.00,100.384,4.701,,,,20100604,220245,1.00
AE88E0D9C7541221,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100604,144750,20100609,50000.00,98.500,,,,,20100604,220245,1.00
F5D5ACD375E824A2,P,672523EU7,OAKLAND CNTY MICH ECONOMIC DEV VAR-ACME MFG CO PROJ,19981125,,20231101,,,20100604,144310,20100608,140000.00,100.000,,,,,20100604,220245,1.00
49F559A550515B3B,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,144700,20100617,40000.00,100.362,3.956,,,,20100604,220245,1.00
705447B68E753C04,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100604,144750,20100609,50000.00,99.900,6.766,,,,20100604,220245,1.00
79D710D5788F7E98,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100604,144754,20100609,80000.00,87.230,2.400,,,,20100604,220245,1.00
B8FF6AB7639AE669,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100604,144741,20100609,100000.00,103.349,0.560,,,,20100604,220245,1.00
FCDFF19670EAF183,S,289614AL3,ELMIRA HEIGHTS N Y PUB IMPT,20080615,4.375,20190615,,,20100604,144446,20100615,20000.00,103.576,3.900,,,,20100604,220245,1.00
9D4A22E471AFB7AE,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100604,144400,20100609,230000.00,98.709,,,,,20100604,220245,1.00
8D5F16F87B604F22,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100604,144804,20100609,5000.00,100.000,4.999,,,,20100604,220245,1.00
929A5BA7D5FA4F58,P,0162486Q4,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20210215,,,20100604,144759,20100609,15000.00,102.038,3.736,,,,20100604,220245,1.00
5F41854768155A91,P,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20100604,144754,20100609,15000.00,101.500,4.739,,,,20100604,220245,1.00
8C763D81688DB397,D,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100604,144617,20100609,250000.00,105.982,,,,,20100604,220245,1.00
A16555C6F4E0D5A6,S,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100604,144758,20100609,10000.00,100.250,2.276,,,,20100604,220245,1.00
50B625EF83972786,P,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100604,144758,20100609,5000.00,97.800,4.886,,,,20100604,220245,1.00
64CB83A873EC2D5C,D,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100604,144537,20100609,25000.00,100.210,,,,,20100604,220245,1.00
82F85F34A90A7797,D,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100604,144647,20100609,15000.00,108.247,,P,,,20100604,220245,1.00
228AB1FDAEEEC618,S,518637GA5,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.500,20171101,Y,,20100604,094318,20100616,170000.00,99.250,2.612,,,,20100604,220245,1.00
A2290F169EC7A2DA,D,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100604,144714,20100609,25000.00,107.858,,P,,,20100604,220245,1.00
2280FC85BD9B090C,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,144659,20100609,60000.00,71.905,,,,,20100604,220245,1.00
778B073453916ABB,D,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100604,144758,20100609,10000.00,99.250,,,,,20100604,220245,1.00
FE09256EDDE0F46D,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100604,144805,20100609,25000.00,109.250,2.755,,,,20100604,220245,1.00
8DD056048BEA3F12,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,144806,20100609,5000.00,102.000,4.346,,,,20100604,220245,1.00
18F167105B0E39C1,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100604,144807,20100609,80000.00,86.000,2.651,,,,20100604,220245,1.00
AED7EFC9B12AAFBB,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100604,144548,20100609,25000.00,99.100,,S,,,20100604,220245,1.00
2EEC4E654E18F04E,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100604,144700,20100609,50000.00,99.873,,,,,20100604,220245,1.00
5720EAD7A36944EE,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100604,144707,20100609,50000.00,99.998,,,,,20100604,220245,1.00
104EB3DBC5929A31,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,144806,20100609,5000.00,100.000,,,,,20100604,220245,1.00
245752559B4E87E0,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,144814,20100609,10000.00,102.250,5.374,,,,20100604,220245,1.00
B751C734C4DF0B2E,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100604,143923,20100609,25000.00,101.500,3.641,,,,20100604,220245,1.00
F730DCC5C809BCC0,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,144200,20100607,1MM+,107.654,,,,,20100604,220245,1.00
A6A2A676DB074705,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,144811,20100609,25000.00,101.184,4.854,,,,20100604,220245,1.00
3A2D35331E939D20,P,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100604,144814,20100609,20000.00,101.420,3.305,,,,20100604,220245,1.00
15DB24DFEBC19B1C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,144819,20100609,15000.00,65.024,5.018,,,,20100604,220245,1.00
981E28DFCC9427A4,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100604,144815,20100609,20000.00,114.779,2.337,,,,20100604,220245,1.00
8506EC254940E045,S,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20100604,144816,20100609,10000.00,114.247,2.223,,,,20100604,220245,1.00
0D38F01C900F9518,P,834664XB5,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20190715,,,20100604,144817,20100609,25000.00,105.359,2.984,,,,20100604,220245,1.00
B9EF4554C91FAAD1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,144811,20100609,25000.00,99.200,,,,,20100604,220245,1.00
24BCD675FCF2C320,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100604,144809,20100609,5000.00,101.327,3.314,,,,20100604,220245,1.00
3DB02CAB0EEDA131,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100604,144500,20100609,50000.00,100.130,5.229,,,,20100604,220245,1.00
10855838BFAAC6F7,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,Y,,20100604,144505,20100610,20000.00,103.398,2.962,,,,20100604,220245,1.00
5CAE984AE3A6EACC,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,144818,20100609,5000.00,101.184,4.854,,,,20100604,220245,1.00
90B20E14FCB0D184,S,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100604,144817,20100609,10000.00,106.591,1.000,,,,20100604,220245,1.00
0881E000B414130E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100604,144818,20100609,5000.00,99.200,,,,,20100604,220245,1.00
DFE6D1690C315748,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,144755,20100609,20000.00,96.935,5.444,,,,20100604,220245,1.00
15A664E3077DEEF8,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,144530,20100609,10000.00,97.250,5.459,,,,20100604,220245,1.00
1A346902CB542284,P,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100604,144734,20100609,35000.00,99.800,5.027,,,,20100604,220245,1.00
BDEF0F5DDB28EDC9,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100604,144739,20100701,5000.00,99.994,5.000,,,,20100604,220245,1.00
6140AEF9077E8221,P,603827EX0,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20140101,,,20100604,144754,20100609,25000.00,100.750,4.376,,,,20100604,220245,1.00
472CF3F75F3A9081,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100604,144822,20100609,30000.00,103.755,6.787,,,,20100604,220245,1.00
8D3F9B837D1D6896,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,144755,20100609,20000.00,94.935,,,,,20100604,220245,1.00
AFB066E75860ADCD,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,144811,20100609,100000.00,101.576,4.707,,,,20100604,220245,1.00
FA0721D83FC50EBA,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100604,144826,20100609,5000.00,104.500,4.120,,,,20100604,220245,1.00
D0FF683A0735A4A6,D,769420BT6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,2.875,20150501,,,20100604,144708,20100609,230000.00,99.159,,,,,20100604,220245,1.00
16E871C77C5FFF37,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,144755,20100609,20000.00,94.875,,,,,20100604,220245,1.00
D49FE25B9D21E18A,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,Y,,20100604,085700,20100616,500000.00,98.568,,,,,20100604,220245,1.00
7F0302FF969E5D7C,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100604,143553,20100609,60000.00,100.000,,,,,20100604,220245,1.00
03FBA051CCB77964,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,144832,20100609,20000.00,100.000,4.648,,,,20100604,220245,1.00
DD2E7536EA22FCDD,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100604,144456,20100609,35000.00,101.217,,P,,,20100604,220245,1.00
C094D66294A04E1F,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100604,144834,20100609,5000.00,111.960,2.051,,,,20100604,220245,1.00
40C7993B65A9A6DA,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100604,144835,20100609,5000.00,26.657,5.402,,,,20100604,220245,1.00
2E30CAC0A188FC29,S,983068NC7,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20190815,,,20100604,144831,20100609,100000.00,67.063,3.172,,,,20100604,220245,1.00
D8C1EC38E351C8B0,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20100604,144824,20100609,5000.00,102.304,4.563,,,,20100604,220245,1.00
5871C34AAD708936,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100604,144829,20100609,5000.00,53.378,4.654,,,,20100604,220245,1.00
8CBE1DFBD66D84BB,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100604,144832,20100609,10000.00,97.000,,,,,20100604,220245,1.00
22D23D91548361EC,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100604,144832,20100609,10000.00,98.940,4.444,,,,20100604,220245,1.00
F275D39B802B348C,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100604,144241,20100609,50000.00,101.996,,,,,20100604,220245,1.00
A51AF8FA2D21DFE7,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,144500,20100610,50000.00,103.550,1.460,,,,20100604,220245,1.00
01C58EC4D8FB6F57,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,144500,20100610,50000.00,103.550,1.460,,,,20100604,220245,1.00
4373C2DBCEF50400,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,144500,20100610,50000.00,103.708,1.306,,,,20100604,220245,1.00
902E8AF3165520BD,S,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100604,144841,20100609,25000.00,102.814,3.733,,,,20100604,220245,1.00
20B4D273288975EA,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100604,144843,20100609,25000.00,98.300,5.663,,,,20100604,220245,1.00
03AE9579CD268A16,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100604,144831,20100609,25000.00,103.807,5.006,,,,20100604,220245,1.00
3C61E46018735EF9,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100604,144839,20100609,50000.00,77.395,4.807,,,,20100604,220245,1.00
C03BD8D735440816,D,196475AF4,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.200,20220701,,,20100604,144838,20100609,45000.00,77.932,,,,,20100604,220245,1.00
77BA1109756EB7D3,D,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100604,144841,20100609,25000.00,102.314,,,,,20100604,220245,1.00
8CE2163152A19996,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,144819,20100609,100000.00,101.071,,,,,20100604,220245,1.00
744BB0BDE419E530,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100604,144823,20100609,25000.00,103.707,,,,,20100604,220245,1.00
D4D82458959E22DF,P,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100604,144602,20100609,250000.00,113.061,1.317,,,,20100604,220245,1.00
F5DD5AC9FAF32156,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100604,144800,20100609,55000.00,103.989,4.208,,,,20100604,220245,1.00
197209B10A4D28F1,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100604,144847,20100609,15000.00,104.168,4.073,,,,20100604,220245,1.00
4F4F075E140D8528,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20100604,144800,20100609,200000.00,103.670,0.800,,,,20100604,220245,1.00
DC8452D81552FAB1,P,64982PYL0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20190701,,,20100604,144700,20100609,50000.00,104.167,3.551,,,,20100604,220245,1.00
693C91B230C7DA16,D,020213FK5,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,3.850,20140501,,,20100604,143853,20100609,60000.00,104.916,,S,,,20100604,220245,1.00
E1BEC3C349C61FDC,P,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20100604,144245,20100609,100000.00,107.977,1.880,,,,20100604,220245,1.00
8894DE5CF770CB0B,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100604,144800,20100609,50000.00,101.134,5.450,,,,20100604,220245,1.00
AFFCB0ABB00843C1,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20100604,144856,20100609,10000.00,104.311,4.354,,,,20100604,220245,1.00
2645809BA1BE306C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,144857,20100609,150000.00,100.000,4.499,,,,20100604,220245,1.00
CBC7C6F8D7F92D63,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,144848,20100615,50000.00,104.490,4.000,,,,20100604,220245,1.00
FA1AB4604792CD06,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100604,144800,20100609,15000.00,102.721,1.607,,,,20100604,220245,1.00
9E2A09FDF0F9C943,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100604,144456,20100609,20000.00,99.274,,P,,,20100604,220245,1.00
E4E568BE20C36046,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,144854,20100609,50000.00,106.755,4.137,,,,20100604,220245,1.00
BA5D56B22749E5D0,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100604,144800,20100609,15000.00,103.221,,,,,20100604,220245,1.00
ADBC1C174AF740D1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,144854,20100609,50000.00,105.755,,,,,20100604,220245,1.00
7F5DD9AFA6EAC32F,D,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100604,144847,20100609,5000.00,99.687,,,,,20100604,220245,1.00
D31B3FDF54B6BA68,D,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100604,144846,20100609,5000.00,99.687,,,,,20100604,220245,1.00
9A46C842C82E8866,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,144904,20100609,10000.00,102.500,5.739,,,,20100604,220245,1.00
BDF837DFF906E5D7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,144852,20100609,25000.00,102.545,1.489,,,,20100604,220245,1.00
B09DEBE74376689A,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,144855,20100609,10000.00,107.369,4.646,,,,20100604,220245,1.00
E287E9E44C165706,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100604,144856,20100609,100000.00,64.000,5.479,,,,20100604,220245,1.00
8A00FEEA6A9AA3DC,S,45188R3Y3,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-TUSCOLA PJ,20030301,3.500,20130901,,,20100604,144846,20100609,5000.00,100.688,0.472,,,,20100604,220245,1.00
99D8E02A8171CFCF,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100604,144855,20100609,30000.00,92.700,5.003,,,,20100604,220245,1.00
C5773650D3263B69,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100604,144446,20100609,10000.00,110.600,,,,,20100604,220245,1.00
FED319F7D0A4B2DA,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,144855,20100609,10000.00,105.655,,,,,20100604,220245,1.00
BDDF9D6BDA58864C,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100604,144855,20100609,30000.00,91.700,,,,,20100604,220245,1.00
8B34F07DB001AFC1,S,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100604,144910,20100609,10000.00,100.000,4.374,,,,20100604,220245,1.00
6ABCC814AA602A03,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100604,144456,20100609,145000.00,96.170,,P,,,20100604,220245,1.00
1E9FB6D4B46D4C85,S,128478CF9,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20110401,Y,,20100604,144839,20100701,345000.00,100.744,1.001,,,,20100604,220245,1.00
5F50553C393FBC31,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100604,144400,20100609,25000.00,107.452,2.000,,,,20100604,220245,1.00
B14A6028A6846339,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,144809,20100609,75000.00,100.000,6.283,,,,20100604,220245,1.00
D5D8802E8DFCF451,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100604,144826,20100609,5000.00,51.503,,,,,20100604,220245,1.00
E4EE53581AFD57B6,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100604,144812,20100609,5000.00,52.003,,,,,20100604,220245,1.00
D3EE044C14DDDA05,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20100604,144852,20100609,10000.00,108.481,3.815,,,,20100604,220245,1.00
85BFF7CE83AD9857,S,607206AQ2,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,4.900,20160301,,,20100604,144905,20100609,10000.00,102.838,3.751,,,,20100604,220245,1.00
DBE74BD8D367C80C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,144916,20100617,5000.00,100.150,4.605,,,,20100604,220245,1.00
FA811F13800254EC,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100604,144903,20100609,15000.00,104.150,2.500,,,,20100604,220245,1.00
2A62BF8FD05AD670,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100604,144904,20100609,50000.00,100.127,4.461,,,,20100604,220245,1.00
2015D3EABC9BD180,D,93978EV74,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20280801,,,20100604,143545,20100609,100000.00,110.375,,,,,20100604,220245,1.00
7F92E629ECEA328F,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20100604,144852,20100609,10000.00,107.506,,,,,20100604,220245,1.00
30FD62D1516BF877,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100604,144901,20100609,10000.00,114.412,1.536,,,,20100604,220245,1.00
9749E32C8A862969,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100604,144908,20100609,15000.00,106.797,3.951,,,,20100604,220245,1.00
3F5A32773F0C0740,P,937220CK5,WASHBURN UNIV TOPEKA KANS REV ,20030601,4.300,20230701,,,20100604,144347,20100615,15000.00,100.000,4.297,,,,20100604,220245,1.00
79CC22C4B6C09B20,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100604,144914,20100609,55000.00,109.183,4.314,,,,20100604,220245,1.00
B40C4A7CF318AF4C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100604,144833,20100609,50000.00,103.131,6.766,,,,20100604,220245,1.00
0CC6D4CC9F06A90D,D,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,Y,,20100604,144916,20100609,300000.00,97.518,,,,,20100604,220245,1.00
7D671C760981B528,S,686655BV2,ORLEANS PARISH LA LAW ,20010301,5.000,20130301,,,20100604,144700,20100609,500000.00,102.530,1.489,,,,20100604,220245,1.00
275B6E35EADA1C7F,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100604,144914,20100609,55000.00,107.183,,,,,20100604,220245,1.00
89B763E7CD876EAD,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100604,144831,20100609,15000.00,102.850,,,,,20100604,220245,1.00
7B24FF7B9147167F,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100604,144833,20100609,50000.00,102.850,,,,,20100604,220245,1.00
A1902EF0746272E6,D,040647CH0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20100701,,,20100604,144800,20100609,50000.00,99.942,,,,,20100604,220245,1.00
188EA4AD61427E4A,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100604,144911,20100609,5000.00,101.375,3.814,,,,20100604,220245,1.00
7DA36A824226D48D,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100604,144923,20100609,80000.00,109.978,2.452,,,,20100604,220245,1.00
A50A81F5A68336B5,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100604,144852,20100609,20000.00,100.050,4.983,,,,20100604,220245,1.00
8F46BEB0AA21D4DF,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100604,144858,20100609,50000.00,101.150,4.409,,,,20100604,220245,1.00
25768DF6B7774A95,P,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100604,144901,20100609,5000.00,98.840,5.086,,,,20100604,220245,1.00
BB551F9127071719,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100604,144852,20100609,20000.00,100.150,,,,,20100604,220245,1.00
2B8BE351F3B71C1B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,144835,20100616,15000.00,100.500,4.561,,,,20100604,220245,1.00
85F886A1E0A705C0,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,144844,20100610,30000.00,99.990,5.500,,,,20100604,220245,1.00
048F2E52E0B8239E,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100604,144924,20100609,15000.00,100.750,5.480,,,,20100604,220245,1.00
E9AAB53323150245,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20100604,144852,20100609,10000.00,107.506,,,,,20100604,220245,1.00
5FDF3A227AD66EBE,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100604,144858,20100609,50000.00,101.250,,,,,20100604,220245,1.00
0FFBA0057FCC0958,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100604,144924,20100609,15000.00,100.000,,,,,20100604,220245,1.00
AF652BEEA7849F27,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100604,144832,20100609,50000.00,77.170,,,,,20100604,220245,1.00
8B6454BE0C71780A,D,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100604,144826,20100609,50000.00,77.295,,,,,20100604,220245,1.00
BA91BA4BEA2664DD,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100604,144901,20100609,5000.00,99.000,,,,,20100604,220245,1.00
F0504158F9DF9138,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100604,144453,20100609,5000.00,100.777,,,,,20100604,220245,1.00
96B54A607AD2A29A,S,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20100604,144921,20100609,5000.00,101.497,3.802,,,,20100604,220245,1.00
A524CEB8976B3188,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100604,144928,20100609,20000.00,114.585,3.073,,,,20100604,220245,1.00
67B00193C22BF371,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,141032,20100604,25000.00,53.500,,,,,20100604,220245,1.00
1B4B575D0FDB5468,S,39607RAQ8,GREENVILLE CNTY S C TOURISM ,20080311,4.625,20220401,,,20100604,144924,20100609,25000.00,101.626,4.346,,,,20100604,220245,1.00
882B39F774831B9A,P,040647CH0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20100701,,,20100604,144800,20100609,50000.00,99.942,5.825,,,,20100604,220245,1.00
FC5590C00E34000E,D,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20100604,144900,20100609,5000.00,99.496,,,,,20100604,220245,1.00
44A8783638C91709,P,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100604,144935,20100609,20000.00,102.000,4.533,,,,20100604,220245,1.00
BC1492A6BE3FF6CA,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100604,144910,20100609,10000.00,112.282,,,,,20100604,220245,1.00
28380077ADF88CEA,P,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100604,144929,20100609,25000.00,82.000,6.110,,,,20100604,220245,1.00
F19F457BC70E1329,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100604,144934,20100630,25000.00,91.000,5.680,,,,20100604,220245,1.00
33F65A4655EA3008,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100604,144832,20100609,25000.00,97.000,5.266,,,,20100604,220245,1.00
ECBA1C5BEEC13FF4,P,59324PAQ2,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20200901,,,20100604,144933,20100609,15000.00,101.000,5.122,,,,20100604,220245,1.00
05EABF229A6E9B01,P,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100604,144938,20100609,30000.00,105.330,1.922,,,,20100604,220245,1.00
A6985647DFE383FF,P,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20100604,144900,20100609,20000.00,102.975,3.780,,,,20100604,220245,1.00
98C58BAB7E60682B,D,927781FE9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20130201,,,20100604,144938,20100609,30000.00,105.860,,,,,20100604,220245,1.00
8F820205BCDB23C4,D,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20100604,144900,20100609,20000.00,103.225,,,,,20100604,220245,1.00
0BE35CEA2D3A56BC,S,13062N3N5,CALIFORNIA ST ,20021001,5.000,20241001,,,20100604,144900,20100609,40000.00,104.000,3.189,,,,20100604,220245,1.00
7A070D655FA04340,P,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100604,144942,20100609,35000.00,118.063,,,,,20100604,220245,1.00
BD9858C56CBE435F,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100604,144908,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
1AAD17FE277B1D91,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100604,144942,20100609,10000.00,112.178,3.370,,,,20100604,220245,1.00
5A72FB9F776B3962,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,144940,20100609,50000.00,106.781,2.537,,,,20100604,220245,1.00
143274144FA32371,S,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100604,144656,20100609,10000.00,105.300,3.501,,,,20100604,220245,1.00
AF0F75384CE06658,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100604,144946,20100609,200000.00,97.515,5.240,,,,20100604,220245,1.00
422FE3582751112C,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100604,144938,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
7E7F37BDCB91C8CA,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100604,144949,20100609,25000.00,108.402,3.433,,,,20100604,220245,1.00
7093B6EDD6508E29,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,144907,20100621,100000.00,99.990,5.500,,,,20100604,220245,1.00
DFC6F94E1CB7D4A0,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100604,144910,20100609,10000.00,100.000,4.999,,,,20100604,220245,1.00
8F2585788EA239C4,D,603670PW4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20220615,,,20100604,122147,20100609,10000.00,103.684,,,,,20100604,220245,1.00
1558BB2225194C07,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,144928,20100610,50000.00,99.990,5.500,,,,20100604,220245,1.00
41CE820C0D75D9D7,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100604,144942,20100609,10000.00,110.303,,,,,20100604,220245,1.00
F86068AB24C843BA,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,144930,20100615,25000.00,99.990,5.500,,,,20100604,220245,1.00
FDCAC906D2D0100F,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,144940,20100609,50000.00,106.250,,,,,20100604,220245,1.00
F9C2E3BEAD6CCF6C,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,144940,20100609,50000.00,106.250,,,,,20100604,220245,1.00
5E62CCE159E6654A,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100604,144656,20100609,10000.00,104.600,,,,,20100604,220245,1.00
35632829C2EFA5D9,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100604,144656,20100609,10000.00,104.600,,,,,20100604,220245,1.00
58C78533F5FD8CA2,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100604,144943,20100609,5000.00,107.311,2.222,,,,20100604,220245,1.00
E84D05EBC536F8BD,D,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100604,144146,20100609,15000.00,30.000,,S,,,20100604,220245,1.00
6BA32476E626352F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,144556,20100609,60000.00,98.255,,P,,,20100604,220245,1.00
8420757563D72F5C,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100604,144720,20100609,200000.00,103.059,,,,,20100604,220245,1.00
0DCFAE4157E85DA5,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100604,144834,20100609,10000.00,100.000,5.124,,,,20100604,220245,1.00
6267E7FE82D10FE2,D,736702JA0,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.500,20211201,,,20100604,144857,20100609,5000.00,97.020,,S,,,20100604,220245,1.00
1347883C65D32584,D,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100604,144326,20100609,100000.00,111.961,,,,,20100604,220245,1.00
886E86035E11AFDF,S,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100604,144951,20100609,10000.00,103.714,2.803,,,,20100604,220245,1.00
93D3BFB04B338487,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,144932,20100609,25000.00,100.000,6.182,,,,20100604,220245,1.00
A25025976388A690,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100604,144937,20100630,20000.00,93.467,5.501,,,,20100604,220245,1.00
CEEED2C94EF6E293,S,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20100604,144954,20100609,20000.00,102.305,1.001,,,,20100604,220245,1.00
8961572DEAF5A4C9,S,622826QV0,MOUNT PROSPECT ILL ,20030201,4.500,20191201,,,20100604,144953,20100609,10000.00,103.835,2.500,,,,20100604,220245,1.00
F755F4359B43F9FC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,144856,20100609,40000.00,79.611,,,,,20100604,220245,1.00
2DC791EDE9D5A6AB,D,837837LB7,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.850,20170915,,,20100604,144951,20100609,10000.00,102.964,,,,,20100604,220245,1.00
B47B04A18B87B7B7,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100604,144855,20100609,10000.00,114.062,,,,,20100604,220245,1.00
FD1966ACB58EB747,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100604,144853,20100609,10000.00,114.312,,,,,20100604,220245,1.00
9BB1326AFF8CAB55,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100604,144949,20100609,20000.00,78.500,,,,,20100604,220245,1.00
F0465FE397AB0AB2,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,144932,20100609,25000.00,110.632,,,,,20100604,220245,1.00
850E6A3B8D36EB69,D,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100604,144902,20100609,50000.00,99.252,,,,,20100604,220245,1.00
A3754726B9FDBF91,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100604,145004,20100609,20000.00,70.783,3.422,,,,20100604,220245,1.00
D0A8A9EF7E6756D3,S,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,144931,20100609,15000.00,106.773,3.286,,,,20100604,220245,1.00
FD8743D268AA27C9,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100604,145004,20100609,40000.00,92.600,5.310,,,,20100604,220245,1.00
360E34DF1D5FDF98,P,473234FJ6,JEFFERSON CNTY MO REORG SCH REF-MISSOURI DIRECT DEP PG,20091209,1.750,20130301,,,20100604,144909,20100609,100000.00,100.214,1.669,,,,20100604,220245,1.00
12C04CE48E0E3120,S,128478CG7,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20120401,Y,,20100604,144938,20100701,330000.00,101.206,1.300,,,,20100604,220245,1.00
A3B564912F692752,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,145010,20100609,20000.00,65.024,5.018,,,,20100604,220245,1.00
949E416C041E8512,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100604,144900,20100609,50000.00,99.127,4.575,,,,20100604,220245,1.00
C646F3C6E051EBB1,S,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,145011,20100609,190000.00,100.274,0.500,,,,20100604,220245,1.00
7D58EACCB7D66F80,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100604,144740,20100609,20000.00,78.857,,,,,20100604,220245,1.00
A6B624DE99E3D5A4,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100604,144800,20100609,355000.00,109.378,1.025,,,,20100604,220245,1.00
33B31DB9B0A1A3ED,P,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20100604,145013,20100609,10000.00,65.690,7.993,,,,20100604,220245,1.00
8F21081CA09E103C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100604,145017,20100609,10000.00,100.850,3.894,,,,20100604,220245,1.00
9704D331E294747A,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100604,144925,20100609,25000.00,106.805,1.991,,,,20100604,220245,1.00
D625533F60B25AC7,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,145011,20100609,190000.00,100.174,,,,,20100604,220245,1.00
FD7023FB701488DE,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100604,144925,20100609,25000.00,107.805,,,,,20100604,220245,1.00
C56F9317366EB950,S,558459RN5,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20281001,,,20100604,143514,20100609,1MM+,108.108,3.950,,,,20100604,220245,1.00
D7F242AC4092EA22,D,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20100604,144900,20100609,20000.00,103.225,,,,,20100604,220245,1.00
CA828B161CB26B91,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100604,144955,20100609,25000.00,99.992,5.000,,,,20100604,220245,1.00
2CAB6495E0C787B0,S,295852DB0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,3.700,20130715,,,20100604,144922,20100609,20000.00,107.267,1.300,,,,20100604,220245,1.00
7D4852098A9841A1,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100604,144702,20100609,170000.00,103.555,0.841,,,,20100604,220245,1.00
08F829330921E70E,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,Y,,20100604,144808,20100609,300000.00,97.518,5.150,,,,20100604,220245,1.00
CA108C7A9CFB8A0A,S,603670PW4,MINISINK VY CENT SCH DIST N Y ,20071215,4.250,20220615,,,20100604,145000,20100609,10000.00,104.773,3.477,,,,20100604,220245,1.00
9248ADBA121D27BE,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,144816,20100609,25000.00,100.000,6.283,,,,20100604,220245,1.00
679C7B1BE1DDC142,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100604,144110,20100608,1MM+,100.000,,,,,20100604,220245,1.00
A73AC1E04681838B,S,80465PAN4,SAVAGE MINN TAXABLE-SER A-BUILD AMER BDS,20100617,4.800,20240201,Y,,20100604,144950,20100617,430000.00,99.009,4.900,,,,20100604,220245,1.00
BD1B5851B59DD9B5,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100604,145017,20100609,30000.00,99.942,5.254,,,,20100604,220245,1.00
5A55E35B4F2C6385,P,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100604,145018,20100609,25000.00,101.520,3.398,,,,20100604,220245,1.00
B7C5C70F0C84E9DE,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100604,144926,20100609,20000.00,111.960,,,,,20100604,220245,1.00
5755A0FBA9CB37EA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145023,20100609,30000.00,101.000,4.323,,,,20100604,220245,1.00
9E6BA248260EA6D8,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100604,145024,20100609,5000.00,108.300,5.356,,,,20100604,220245,1.00
B36ACAFD37C841A2,S,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100604,145026,20100609,5000.00,100.285,0.911,,,,20100604,220245,1.00
C958C9053859D08B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,145028,20100630,25000.00,102.000,6.100,,,,20100604,220245,1.00
02E6944B2221515B,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,144800,20100615,5000.00,101.743,5.000,,,,20100604,220245,1.00
683A37D5C0F082A1,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100604,145000,20100609,100000.00,104.550,0.991,,,,20100604,220245,1.00
1E644C4164CAE082,P,648244GW5,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20140815,,,20100604,145000,20100609,10000.00,107.485,2.120,,,,20100604,220245,1.00
82BF634E596D93E9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,145026,20100609,50000.00,110.270,1.650,,,,20100604,220245,1.00
4193F933EE2AE956,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100604,144900,20100609,50000.00,109.650,1.213,,,,20100604,220245,1.00
F361AD087AF62DA1,D,648244GW5,NEW PROVIDENCE N J SCH DIST SER 2,20061215,4.000,20140815,,,20100604,145000,20100609,10000.00,107.985,,,,,20100604,220245,1.00
FADC5AA17698CCCE,P,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20100604,144900,20100609,15000.00,103.610,2.206,,,,20100604,220245,1.00
9EFBF4FDDE199AA6,P,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20100604,145032,20100609,10000.00,98.750,5.341,,,,20100604,220245,1.00
E87FE7D3581E7809,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20100604,144913,20100609,15000.00,105.797,,,,,20100604,220245,1.00
959BF5733A6C97F5,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100604,144924,20100609,20000.00,112.210,,,,,20100604,220245,1.00
0036CFAB6694753E,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100604,145039,20100609,5000.00,16.674,6.467,,,,20100604,220245,1.00
DB2C35A8808DBD7D,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100604,143350,20100609,25000.00,99.950,4.004,,,,20100604,220245,1.00
81D7EFE2828BCC6C,D,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100604,144323,20100609,50000.00,102.366,,,,,20100604,220245,1.00
3B03018CB7FFD172,D,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100604,143300,20100609,50000.00,101.875,,,,,20100604,220245,1.00
56261C5CE0335E05,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100604,144305,20100609,50000.00,101.010,,P,,,20100604,220245,1.00
9EBE0DD0053D6AF5,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,145040,20100609,10000.00,99.814,5.013,,,,20100604,220245,1.00
CC7370692D33E02C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,145032,20100609,10000.00,98.579,5.100,,,,20100604,220245,1.00
97B92844B89343A9,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100604,145004,20100609,60000.00,71.780,,,,,20100604,220245,1.00
00D4D7D0B2BFE399,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,145040,20100609,10000.00,97.939,,,,,20100604,220245,1.00
3BA451045CE069F7,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,144955,20100609,25000.00,97.338,,,,,20100604,220245,1.00
85D2264799E37A14,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,144941,20100609,25000.00,97.588,,,,,20100604,220245,1.00
1B0F75AD4FDC56DE,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,145033,20100609,50000.00,101.838,5.017,,,,20100604,220245,1.00
E3C11AF2EB573396,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100604,145034,20100609,50000.00,102.000,4.256,,,,20100604,220245,1.00
9357CF5161061878,S,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100604,145023,20100609,5000.00,78.758,3.979,,,,20100604,220245,1.00
E28E0D0D578B955C,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100604,144556,20100609,30000.00,99.591,,P,,,20100604,220245,1.00
F23EB08070FB5268,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100604,145036,20100609,100000.00,105.822,3.727,,,,20100604,220245,1.00
F145BF65840416FA,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100604,145004,20100609,75000.00,103.549,1.045,,,,20100604,220245,1.00
FD37FCB44EE96370,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100604,145016,20100609,5000.00,78.658,,,,,20100604,220245,1.00
ABC93700C47DC647,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100604,145013,20100609,20000.00,96.125,5.366,,,,20100604,220245,1.00
85B25BACA8BE1606,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145015,20100610,25000.00,99.990,5.500,,,,20100604,220245,1.00
EC3C12FF2C1BAA67,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100604,145036,20100609,100000.00,105.947,,,,,20100604,220245,1.00
A65CABBE97DEFB13,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,145052,20100701,15000.00,103.000,5.667,,,,20100604,220245,1.00
B1031871F5F09992,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100604,145053,20100609,5000.00,102.500,4.054,,,,20100604,220245,1.00
06D693B84E4BF3E9,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,145057,20100615,15000.00,100.000,4.499,,,,20100604,220245,1.00
D97735D1115A6012,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100604,144918,20100609,40000.00,116.721,,S,,,20100604,220245,1.00
29FF63B04B1D0A63,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,145050,20100609,25000.00,101.000,4.760,,,,20100604,220245,1.00
4DF5664D3636254E,P,277497HS5,EASTON CONN ,20051101,4.125,20211101,,,20100604,145043,20100609,5000.00,99.650,4.163,,,,20100604,220245,1.00
80147C8D70CF2F7E,S,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100604,143932,20100609,125000.00,113.181,2.270,,,,20100604,220245,1.00
EFD4996F2E539FA5,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,144800,20100610,20000.00,101.746,5.000,,,,20100604,220245,1.00
232DD0E71B2C9EB0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100604,145024,20100609,10000.00,86.500,6.211,,,,20100604,220245,1.00
31FAFC4AFA82AC8E,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100604,145032,20100609,30000.00,102.298,4.602,,,,20100604,220245,1.00
4C2D63A3B0EA7435,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,144932,20100609,25000.00,110.732,,,,,20100604,220245,1.00
6B96D4A4A7C42E73,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,145103,20100609,20000.00,102.650,4.295,,,,20100604,220245,1.00
A2DFC8A888767388,S,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100604,145052,20100609,10000.00,103.497,4.057,,,,20100604,220245,1.00
C48298C434B7515C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,145025,20100609,25000.00,96.750,5.201,,,,20100604,220245,1.00
569349C9FF31B4B5,P,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100604,145055,20100609,5000.00,104.130,3.252,,,,20100604,220245,1.00
A568DAAD885B15C3,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100604,145053,20100609,25000.00,101.500,4.235,,,,20100604,220245,1.00
BAF1B2536B8B30E2,P,79165TPG0,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,4.000,20120215,,,20100604,144800,20100609,25000.00,102.542,2.448,,,,20100604,220245,1.00
C6FDA7D6E486C09B,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100604,145057,20100609,15000.00,106.500,3.720,,,,20100604,220245,1.00
77EBC1CE6B47D247,D,686500AS8,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20160801,,,20100604,145055,20100609,5000.00,104.830,,,,,20100604,220245,1.00
30D5D22DB775CFDC,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100604,145053,20100609,25000.00,99.500,,,,,20100604,220245,1.00
474F179DE1929463,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100604,144556,20100609,50000.00,98.169,,P,,,20100604,220245,1.00
213435AEFAFDB40C,D,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100604,132015,20100609,50000.00,102.602,,,,,20100604,220245,1.00
9FE5D2FF8B449D14,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100604,145110,20100609,5000.00,90.050,5.248,,,,20100604,220245,1.00
3ED9B9DE2C1EE1DE,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100604,145105,20100609,20000.00,105.656,4.000,,,,20100604,220245,1.00
89FED21FE39DBA88,S,128478CG7,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20120401,Y,,20100604,145015,20100701,100000.00,101.206,1.300,,,,20100604,220245,1.00
CD66557E01CB40EF,S,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,Y,,20100604,145048,20100701,325000.00,100.936,1.650,,,,20100604,220245,1.00
6F1CC20196B69FC0,S,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100604,145051,20100609,60000.00,101.432,3.700,,,,20100604,220245,1.00
39D4CDD631294335,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100604,144800,20100609,5000.00,98.000,5.409,,,,20100604,220245,1.00
06D7410DE9FAB288,D,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100604,145105,20100609,20000.00,105.655,,,,,20100604,220245,1.00
AC02F1AB2ACF7CF2,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100604,144336,20100609,25000.00,100.100,,,,,20100604,220245,1.00
2835DB61B21413A7,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100604,144724,20100609,175000.00,110.188,0.742,,,,20100604,220245,1.00
8C66B56D56A79177,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100604,145100,20100609,10000.00,109.242,4.421,,,,20100604,220245,1.00
332BA588EBCB4190,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100604,145059,20100609,100000.00,104.814,4.025,,,,20100604,220245,1.00
FCF2608374242C45,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100604,145114,20100609,20000.00,106.500,1.830,,,,20100604,220245,1.00
E1079C520C0B32FD,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100604,145059,20100609,100000.00,104.939,,,,,20100604,220245,1.00
C511AE4D7EB21DEF,P,649670KB1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.700,20180401,,,20100604,145115,20100609,20000.00,102.400,4.334,,,,20100604,220245,1.00
039BD7A9D1008920,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100604,145043,20100609,50000.00,109.451,2.100,,,,20100604,220245,1.00
49998E7C746FC228,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100604,145120,20100609,5000.00,98.500,5.237,,,,20100604,220245,1.00
731B8F3079D0EC5B,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100604,145113,20100615,10000.00,100.500,3.394,,,,20100604,220245,1.00
303C0E6856A8C686,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100604,145116,20100609,25000.00,98.149,4.700,,,,20100604,220245,1.00
01107851D29AB0B2,S,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100604,145117,20100609,20000.00,99.250,5.061,,,,20100604,220245,1.00
F95418A6160EB952,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100604,145113,20100615,10000.00,99.125,,,,,20100604,220245,1.00
3354D4DAD2EDC18A,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20100604,145116,20100609,25000.00,96.399,,,,,20100604,220245,1.00
761A77B9576C9894,S,414834CT6,HARRISBURG S D INDPT SCH DIST ,20000715,5.950,20200715,,,20100604,132500,20100609,630000.00,100.560,0.340,,,,20100604,220245,1.00
E8175123BB3B8762,P,161037SW7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20160601,,,20100604,144525,20100609,50000.00,106.310,2.639,,,,20100604,220245,1.00
0A8753371404C75B,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,144700,20100609,350000.00,109.065,1.150,,,,20100604,220245,1.00
EBB9ABD6C72FB1CA,D,414834CT6,HARRISBURG S D INDPT SCH DIST ,20000715,5.950,20200715,,,20100604,132531,20100609,630000.00,100.560,,,,,20100604,220245,1.00
F5909DAD2C66ECA1,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100604,145125,20100609,25000.00,110.608,,,,,20100604,220245,1.00
CFE5999DBE33675D,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100604,144757,20100609,35000.00,102.000,4.549,,,,20100604,220245,1.00
D48DA596F39ACC5C,P,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100604,145036,20100609,40000.00,108.860,3.569,,,,20100604,220245,1.00
4F2482E3BBE26570,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100604,145106,20100609,40000.00,112.943,2.979,,,,20100604,220245,1.00
B7EC5CC13BAE38C6,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100604,145008,20100609,25000.00,106.663,2.716,,,,20100604,220245,1.00
9D604E501CC47F17,S,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20100604,145000,20100609,20000.00,100.000,4.499,,,,20100604,220245,1.00
6F8B4E00395E3C52,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,144556,20100609,85000.00,101.982,,P,,,20100604,220245,1.00
64DA299CDD903B73,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100604,145105,20100609,10000.00,99.750,5.021,,,,20100604,220245,1.00
F2828D56CF493CAE,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100604,145049,20100609,20000.00,98.719,4.881,,,,20100604,220245,1.00
3DB3DE5C38E41444,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145051,20100610,10000.00,99.990,5.500,,,,20100604,220245,1.00
82DAF9F21B5ACFC4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,145120,20100609,35000.00,99.000,4.583,,,,20100604,220245,1.00
3C123F817C1539F1,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100604,145122,20100609,50000.00,104.634,3.599,,,,20100604,220245,1.00
8B3C55189A2FE5BA,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100604,145008,20100609,25000.00,107.663,,,,,20100604,220245,1.00
FCC11F0075C616A2,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100604,145036,20100609,40000.00,109.860,,,,,20100604,220245,1.00
498C6E0D549819C2,D,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100604,125254,20100617,25000.00,99.000,,,,,20100604,220245,1.00
E7939D9A2A3E2220,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,145136,20100609,5000.00,102.500,5.739,,,,20100604,220245,1.00
09CA5E4C35073CE3,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100604,144800,20100609,5000.00,98.876,,,,,20100604,220245,1.00
5B416FB8BF446B96,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100604,145131,20100609,50000.00,107.583,3.688,,,,20100604,220245,1.00
03DE0B576B931C13,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,145133,20100609,30000.00,102.545,1.489,,,,20100604,220245,1.00
9F0390A16A301E98,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100604,145134,20100609,20000.00,104.500,2.841,,,,20100604,220245,1.00
E3A59EB3C8DEE7E8,P,167592SL9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20200101,,,20100604,145041,20100609,25000.00,101.000,4.453,,,,20100604,220245,1.00
E626D49D3B9C0AFE,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100604,144724,20100609,30000.00,118.551,1.870,,,,20100604,220245,1.00
487A674C2F07748B,S,365118RY6,GARDEN CITY MICH ,20060113,3.850,20170401,,,20100604,145135,20100609,25000.00,100.368,3.180,,,,20100604,220245,1.00
098AC9E03D026A3C,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100604,144031,20100609,100000.00,110.672,3.520,,,,20100604,220245,1.00
87756940AC9192D2,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100604,145143,20100609,25000.00,109.608,1.846,,,,20100604,220245,1.00
AEA71C332BCC56FC,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100604,145139,20100609,30000.00,99.597,4.529,,,,20100604,220245,1.00
0D0668ECE3E952F2,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100604,144942,20100609,35000.00,119.555,,,,,20100604,220245,1.00
15649265F83B1B2D,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100604,145134,20100609,25000.00,104.942,0.801,,,,20100604,220245,1.00
60565BAC9887C9ED,P,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100604,145120,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
9D224E641316EC64,P,725304RD3,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B1-RMKT-10/22/09,20080612,,20390901,,,20100604,145120,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
977957B5D7DCA236,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100604,145130,20100609,50000.00,103.392,,,,,20100604,220245,1.00
9164ECE5718D869C,S,395468DZ1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20200601,,,20100604,145144,20100611,15000.00,113.132,2.197,,,,20100604,220245,1.00
93D797AECDE6B4A7,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100604,145139,20100609,50000.00,106.305,,,,,20100604,220245,1.00
007EC0212CA6687D,S,64719HEE6,NEW MEXICO MTG FIN AUTH FHA-HFA-RISK-VILLA ALEGRE-,20100609,5.000,20470901,Y,,20100604,145142,20100609,620000.00,97.518,5.150,,,,20100604,220245,1.00
201A8BEB02DC9737,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100604,145047,20100609,25000.00,100.000,5.493,,,,20100604,220245,1.00
12CBDA278A7E98B8,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,145000,20100609,350000.00,108.965,,,,,20100604,220245,1.00
3507A9A98191909A,S,862811VY9,STRATFORD CONN ,20010801,5.000,20140415,,,20100604,144750,20100608,125000.00,104.378,1.000,,,,20100604,220245,1.00
5D60E890F28E842E,D,862811VY9,STRATFORD CONN ,20010801,5.000,20140415,,,20100604,144649,20100608,125000.00,104.378,,,,,20100604,220245,1.00
2E7FBE6822C53FA9,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100604,145150,20100609,5000.00,101.300,4.338,,,,20100604,220245,1.00
661CDDF0DA50A224,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100604,145149,20100609,20000.00,104.450,4.399,,,,20100604,220245,1.00
153D3300AF4B4B68,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100604,145145,20100609,25000.00,103.457,2.500,,,Y,20100604,220245,1.00
EEE00015862D34A6,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20100604,145147,20100609,40000.00,103.236,2.208,,,,20100604,220245,1.00
FC1B3BB6DB89ED97,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100604,145100,20100609,10000.00,100.362,4.420,,,,20100604,220245,1.00
68B46A0239E82BB1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,145153,20100609,50000.00,90.100,,,,,20100604,220245,1.00
2E1B53D1C5FC09ED,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100604,145100,20100609,10000.00,100.862,,,,,20100604,220245,1.00
6E21E29209BBF3CA,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100604,145100,20100609,10000.00,100.862,,,,,20100604,220245,1.00
4343FAA6BECD95F4,P,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100604,145154,20100609,75000.00,103.538,4.524,,,,20100604,220245,1.00
5BEE79E3AA24050A,S,352840FL1,FRANKLIN CNTY KY SCH DIST FIN REF,19961201,4.700,20100801,,,20100604,145155,20100609,20000.00,100.219,1.512,,,,20100604,220245,1.00
0E5CA0DCD519E655,P,49474EKB8,KING CNTY WASH REF,20020604,5.500,20141201,,,20100604,145100,20100609,650000.00,116.359,1.691,,,,20100604,220245,1.00
8CE5DDAB29812339,P,57604PZA5,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20120801,,,20100604,145100,20100609,100000.00,108.394,1.032,,,,20100604,220245,1.00
12123DAED152E279,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100604,145041,20100609,25000.00,111.922,2.974,,,,20100604,220245,1.00
349CB0BC77F57051,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,145130,20100609,10000.00,100.500,,,,,20100604,220245,1.00
1C53912E1722D1E3,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100604,145130,20100609,10000.00,100.300,4.703,,,,20100604,220245,1.00
C27049D55C45883A,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100604,145116,20100609,15000.00,96.826,4.972,,,,20100604,220245,1.00
7C0DB071A680F134,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100604,145106,20100609,40000.00,113.943,,,,,20100604,220245,1.00
79B5104B224920A4,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100604,145132,20100609,30000.00,98.180,5.214,,,,20100604,220245,1.00
C732AD92FAF7A24E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145201,20100609,5000.00,100.000,4.499,,,,20100604,220245,1.00
57B3909DEF9E293B,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100604,145202,20100609,25000.00,105.600,5.660,,,,20100604,220245,1.00
6A3DDE96E0FC5B5A,S,60636XW41,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.250,20340901,,,20100604,145203,20100609,10000.00,100.000,5.248,,,,20100604,220245,1.00
4C1951B995A90040,D,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100604,145154,20100609,75000.00,103.738,,,,,20100604,220245,1.00
02B452A09EA44727,D,557365BX0,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,5.000,20390701,,,20100604,145057,20100609,10000.00,101.996,,,,,20100604,220245,1.00
B22A4E7DA1C30FA4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,145155,20100614,20000.00,105.667,3.747,,,,20100604,220245,1.00
6A2553A32970A0FE,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100604,145200,20100609,20000.00,98.840,4.485,,,,20100604,220245,1.00
E38FFF1DA96E388F,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,145206,20100609,100000.00,100.680,4.867,,,,20100604,220245,1.00
3DD9C2D09BE38687,S,128478CH5,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20130401,Y,,20100604,145114,20100701,100000.00,100.936,1.650,,,,20100604,220245,1.00
FA2EB36E8CCEA03D,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100604,145200,20100609,20000.00,99.090,,,,,20100604,220245,1.00
B570F09F51FBC2D9,P,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20100604,145211,20100609,10000.00,102.350,4.035,,,,20100604,220245,1.00
9EE06ADA1C5F6751,S,462582AZ0,IOWA ST UNIV SCIENCE & DORM-SER I S U-B,19991201,5.600,20260701,,,20100604,145212,20100609,10000.00,100.285,0.911,,,,20100604,220245,1.00
EFDA85460189276D,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,145206,20100609,100000.00,101.180,,,,,20100604,220245,1.00
082272EB8125BF9B,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100604,144935,20100609,20000.00,102.000,,,,,20100604,220245,1.00
EDE7FF13DA9B102B,P,156748DK8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20161101,,,20100604,145100,20100609,140000.00,102.940,4.466,,,,20100604,220245,1.00
972B62DEBDE953A0,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100604,145208,20100609,35000.00,107.070,2.187,,,,20100604,220245,1.00
B42DA92CCFDE3D54,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100604,145202,20100609,5000.00,111.452,3.359,,,,20100604,220245,1.00
5AF1CDD75E968C22,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,144756,20100609,20000.00,90.183,,P,,,20100604,220245,1.00
9B887EACD14A6A52,D,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100604,144856,20100609,60000.00,97.530,,P,,,20100604,220245,1.00
9349D3DAF88C1EE8,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100604,145109,20100609,25000.00,107.289,,,,,20100604,220245,1.00
B68C3777E3E518A5,D,091156KR9,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20140701,,,20100604,144400,20100609,25000.00,83.781,,S,,,20100604,220245,1.00
8F35CFCEDE5A4689,P,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20100604,145200,20100609,500000.00,115.428,1.450,,,,20100604,220245,1.00
59B78BEA731BAA79,S,91412GBQ7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20130515,Y,,20100604,145200,20100701,55000.00,105.037,1.210,,,,20100604,220245,1.00
F8BFB482A27DDCCF,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100604,145222,20100609,25000.00,100.627,4.225,,,,20100604,220245,1.00
DCB6BF07D0F42D70,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100604,145219,20100609,25000.00,70.139,4.010,,,,20100604,220245,1.00
36C595E542CAA318,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100604,144856,20100609,30000.00,101.390,,P,,,20100604,220245,1.00
E1444591F3FBBBDC,P,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20100604,145145,20100609,10000.00,98.000,5.290,,,,20100604,220245,1.00
AB4E2ED403F245FE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,145219,20100609,10000.00,101.800,4.526,,,,20100604,220245,1.00
F881A17CFD8EF7DA,P,431022RT1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20241115,,,20100604,145143,20100607,1MM+,100.000,,,,,20100604,220245,1.00
527A72EA7865B27B,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,145219,20100609,10000.00,100.940,,,,,20100604,220245,1.00
531951DAD7B9C795,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100604,144856,20100609,30000.00,98.500,,P,,,20100604,220245,1.00
60A6E9283354A374,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,144856,20100609,45000.00,101.497,,P,,,20100604,220245,1.00
2DFCE68498E7FA98,D,60636PWX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20130701,,,20100604,145100,20100609,50000.00,108.140,,,,,20100604,220245,1.00
DD7AA54AFA8094E0,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100604,145226,20100609,5000.00,94.650,4.694,,,,20100604,220245,1.00
615DF7E12A89235F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,145230,20100630,5000.00,102.000,6.100,,,,20100604,220245,1.00
83975B2E9CEF9F1F,P,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100604,145158,20100609,15000.00,105.150,1.464,,,,20100604,220245,1.00
367BBA0D9E8134E3,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100604,145226,20100609,5000.00,94.650,,,,,20100604,220245,1.00
3EFB7F4E111B21A6,P,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20100604,145157,20100609,50000.00,108.430,3.051,,,,20100604,220245,1.00
0E1294A2777D73F0,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100604,145158,20100609,50000.00,101.610,5.275,,,,20100604,220245,1.00
F838065FA9BE8C9F,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100604,145201,20100609,10000.00,102.103,4.628,,,,20100604,220245,1.00
9944EF7D74AC629F,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100604,145158,20100609,15000.00,105.150,,,,,20100604,220245,1.00
E410687CFCA24C3E,D,5446524F4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.250,20180601,,,20100604,145157,20100609,50000.00,108.430,,,,,20100604,220245,1.00
49AD0C547CE6C103,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100604,145212,20100609,70000.00,103.460,1.258,,,,20100604,220245,1.00
CE6C8AD81D8D1502,S,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100604,145217,20100609,5000.00,104.008,3.320,,,,20100604,220245,1.00
83B11B83809D2252,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100604,145200,20100629,500000.00,102.990,2.580,,,,20100604,220245,1.00
DF7B353C29C74464,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100604,145224,20100609,25000.00,81.590,6.011,,,,20100604,220245,1.00
AFA6C55FBA3D518E,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100604,144800,20100609,50000.00,100.536,4.877,,,,20100604,220245,1.00
A4BDC8DEAABF32F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145233,20100609,5000.00,100.000,4.499,,,,20100604,220245,1.00
E1D932EB1A14D01C,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100604,145158,20100609,50000.00,101.610,,,,,20100604,220245,1.00
5182D5D09FE55D7B,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100604,145201,20100609,10000.00,102.002,,,,,20100604,220245,1.00
2F4F6A612EAB0CD6,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100604,144856,20100609,25000.00,96.200,,P,,,20100604,220245,1.00
846EBC7B7412740C,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100604,144856,20100609,25000.00,106.092,,P,,,20100604,220245,1.00
8BF157F1294CB8D0,D,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20100604,144856,20100609,25000.00,104.850,,P,,,20100604,220245,1.00
5FDB043C22B2DDA2,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100604,144856,20100609,10000.00,97.664,,P,,,20100604,220245,1.00
CA95DEB69306CC35,D,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100604,145212,20100609,70000.00,103.389,,,,,20100604,220245,1.00
C0D290183D360E43,D,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100604,145217,20100609,5000.00,103.848,,,,,20100604,220245,1.00
3162998542A07D01,D,035717PW1,ANNANDALE MINN IMPT-SER B,20040901,4.250,20150201,,,20100604,144417,20100609,50000.00,105.300,,S,,,20100604,220245,1.00
45CB26C91CAA04F5,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100604,144438,20100609,100000.00,106.883,,S,,,20100604,220245,1.00
482A6FD94DCBDC19,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,145237,20100616,10000.00,99.500,5.034,,,,20100604,220245,1.00
B3EC467F678E7441,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100604,145231,20100609,5000.00,102.300,4.034,,,,20100604,220245,1.00
A42D4078FBEA3D24,S,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100604,145221,20100609,25000.00,102.076,,,,,20100604,220245,1.00
2EA024229C88E836,P,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100604,145128,20100609,35000.00,106.579,2.900,,,,20100604,220245,1.00
A955D30B22A25107,S,204712GX5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,3.000,20120801,Y,,20100604,145100,20100609,830000.00,100.000,2.999,,,,20100604,220245,1.00
9D3FE8F114B1BC0D,D,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100604,144856,20100609,20000.00,97.500,,P,,,20100604,220245,1.00
6BE95A08EBD1F633,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100604,145128,20100609,35000.00,107.579,,,,,20100604,220245,1.00
318C3A2C04485321,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100604,145153,20100609,25000.00,100.000,5.493,,,,20100604,220245,1.00
4EFF7EEDF0976BC9,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,145100,20100610,450000.00,100.100,5.699,,,,20100604,220245,1.00
D264E0CEE00A5F22,P,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20100604,145243,20100609,10000.00,96.500,5.029,,,,20100604,220245,1.00
E141A5C4A4816AD9,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,145246,20100608,15000.00,97.680,5.422,,,,20100604,220245,1.00
7E1E44CF1F55C9EC,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100604,145245,20100609,100000.00,109.474,3.264,,,,20100604,220245,1.00
B867E3AF6872EAD3,P,5758275P1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20151101,,,20100604,145209,20100609,50000.00,105.340,1.611,,,,20100604,220245,1.00
2C8E9F6FACF1E17A,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100604,145244,20100629,15000.00,101.958,4.995,,,,20100604,220245,1.00
FCFD3A1544B25547,D,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100604,145245,20100609,100000.00,107.599,,,,,20100604,220245,1.00
D552DBBE1C2DE9EF,D,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100604,145124,20100609,20000.00,104.996,,,,,20100604,220245,1.00
B59C20DC02E423BB,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100604,145244,20100629,15000.00,100.700,,,,,20100604,220245,1.00
FAFE008C493CBE29,D,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100604,145200,20100609,20000.00,99.090,,,,,20100604,220245,1.00
B7665BFD687F3A3C,S,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20100604,145241,20100607,20000.00,108.029,3.100,,,,20100604,220245,1.00
F8262E6C1AC394C8,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,145246,20100609,5000.00,50.679,4.299,,,,20100604,220245,1.00
AAEB9D5CDED227BD,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20100604,145246,20100609,5000.00,111.086,1.703,,,,20100604,220245,1.00
A5CFD7D851A4A428,S,432134AK0,HILLSBORO ORE WTR REV ,20031001,3.600,20131201,,,20100604,145230,20100609,10000.00,108.407,1.128,,,,20100604,220245,1.00
1549DD2E5C1B39DA,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100604,145234,20100609,10000.00,99.992,5.000,,,,20100604,220245,1.00
B3DBD2F69C9FED5F,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100604,145254,20100609,35000.00,102.435,4.449,,,,20100604,220245,1.00
62B900708F0033EE,D,873465QE1,TACOMA WASH REF,20010715,4.500,20101201,,,20100604,145221,20100609,25000.00,102.003,,,,,20100604,220245,1.00
DA8E75F1CCCFD373,P,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100604,145300,20100609,20000.00,105.325,2.125,,,,20100604,220245,1.00
9A10F46ACC089C99,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100604,145156,20100609,5000.00,110.852,,,,,20100604,220245,1.00
14B054A7364FF67F,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100604,145153,20100609,5000.00,111.352,,,,,20100604,220245,1.00
68776427C949581A,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100604,145200,20100609,10000.00,101.752,,,,,20100604,220245,1.00
E417F9D6381BE3D3,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100604,145144,20100609,10000.00,102.002,,,,,20100604,220245,1.00
D037FE3927303D00,S,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100604,145303,20100609,25000.00,104.839,3.750,,,,20100604,220245,1.00
F3B87B5FE855A035,D,717823P93,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20200901,,,20100604,144210,20100609,25000.00,104.839,,,,,20100604,220245,1.00
A652FCD49BE60EDF,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100604,145302,20100609,10000.00,100.790,0.918,,,,20100604,220245,1.00
E97EE50DB37EBFAF,S,875906MJ5,TARRANT CNTY TEX HEALTH FACS UNREF BAL-COOK CHILDRENS MED-A,20000601,5.750,20241201,,,20100604,145302,20100609,10000.00,103.300,0.905,,,,20100604,220245,1.00
EBAEC96F6C2AEA61,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,145256,20100617,500000.00,24.290,6.500,,,,20100604,220245,1.00
6A8968AE6026A882,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,145253,20100708,25000.00,100.747,2.332,,,,20100604,220245,1.00
D61C5F536746A26E,S,271299KQ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20270515,,,20100604,145303,20100609,35000.00,101.797,3.781,,,,20100604,220245,1.00
390DDF080E047720,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100604,145255,20100609,5000.00,100.000,6.247,,,Y,20100604,220245,1.00
C69E73F59E3A093D,D,128499HJ2,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,4.000,20240215,Y,,20100604,143100,20100701,275000.00,100.000,,,,,20100604,220245,1.00
D5D779ED331DA753,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100604,145205,20100609,35000.00,105.595,,,,,20100604,220245,1.00
676EAE60AB29882D,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100604,145203,20100609,35000.00,105.720,,,,,20100604,220245,1.00
3BEAFDC72FA8DE39,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100604,145258,20100609,5000.00,99.250,,,,,20100604,220245,1.00
8BD8714699C0CCD2,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144408,20100610,5000.00,101.116,,,,,20100604,220245,1.00
02575C7921608D47,S,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20100604,145310,20100608,315000.00,103.654,0.901,,,,20100604,220245,1.00
68EBB6E67690BD62,S,60636WNE1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.000,20170501,,,20100604,144800,20100609,150000.00,103.339,2.470,,,,20100604,220245,1.00
0B2B9D033EECD5B9,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100604,145109,20100609,25000.00,107.039,,,,,20100604,220245,1.00
B0EB3EF99CF2A14E,P,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20100604,145301,20100609,25000.00,105.458,4.908,,,,20100604,220245,1.00
6C513DA938B0A61C,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100604,145253,20100609,10000.00,109.679,1.892,,,,20100604,220245,1.00
E700E5A40C1F1132,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100604,144956,20100609,110000.00,88.623,,,,,20100604,220245,1.00
3EA51E82A53DA52C,D,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100604,145200,20100609,10000.00,108.592,,,,,20100604,220245,1.00
63DFFA82ED1CCF39,S,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,Y,,20100604,145318,20100609,35000.00,100.000,4.000,,,,20100604,220245,1.00
1DF802543422A9F7,P,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100604,143900,20100607,250000.00,105.893,3.971,,,,20100604,220245,1.00
4FDC51FEA761275B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100604,145258,20100609,5000.00,99.250,,,,,20100604,220245,1.00
E40CE1F028A4F728,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100604,144821,20100609,80000.00,90.973,,S,,,20100604,220245,1.00
794733E02CB0D70E,D,010691EA7,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20130801,,,20100604,144352,20100609,60000.00,105.562,,S,,,20100604,220245,1.00
5CE473E25855E24A,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100604,145300,20100609,10000.00,104.365,3.393,,,,20100604,220245,1.00
99B5683A688DF118,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100604,145322,20100609,20000.00,98.880,4.583,,,,20100604,220245,1.00
095AAAA21C5CD840,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100604,145258,20100609,5000.00,101.281,4.310,,,,20100604,220245,1.00
68B6A657ACF7DB15,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100604,145248,20100609,300000.00,110.235,0.585,,,,20100604,220245,1.00
AF2C55164B48AA8B,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100604,145319,20100609,20000.00,98.956,4.102,,,,20100604,220245,1.00
709715E3192C5951,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100604,145253,20100629,15000.00,100.700,,,,,20100604,220245,1.00
67A1B615A55F8E61,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100604,145331,20100609,5000.00,101.000,4.599,,,,20100604,220245,1.00
B3EB4FCF98490DF2,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100604,145331,20100609,5000.00,92.550,5.050,,,,20100604,220245,1.00
74336EC6440BADCA,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100604,145326,20100609,35000.00,100.910,3.001,,,,20100604,220245,1.00
A6811E84C3A019D8,P,745268Y63,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,4.700,20120701,,,20100604,145310,20100609,115000.00,101.000,4.560,,,,20100604,220245,1.00
F3E6C21B4AA05B71,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145246,20100610,50000.00,99.990,5.500,,,,20100604,220245,1.00
400BFF09228C40E8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100604,145248,20100628,10000.00,103.959,4.748,,,,20100604,220245,1.00
A9C28AC2F85D376F,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100604,145258,20100609,15000.00,102.420,4.024,,,,20100604,220245,1.00
4F4E0FFB226C572C,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100604,145008,20100615,25000.00,100.328,3.958,,,,20100604,220245,1.00
B3E5DCB8F777D591,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131541,20100607,200000.00,100.000,,,,,20100604,220245,1.00
43C6EB38398703E3,D,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100604,144724,20100609,30000.00,117.700,,,,,20100604,220245,1.00
4B2B5F9170A008E9,P,004284TE5,ACALANES CALIF UN HIGH SCH CAP APPREC,20000314,0.000,20160801,,,20100604,145329,20100609,15000.00,70.800,1.164,,,,20100604,220245,1.00
150965BD258C5F8B,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100604,145328,20100609,25000.00,101.923,4.575,,,,20100604,220245,1.00
008C99A42175E172,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100604,145332,20100609,10000.00,102.582,5.250,,,,20100604,220245,1.00
48497F996AB2BCB5,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100604,145333,20100609,100000.00,110.761,2.187,,,,20100604,220245,1.00
796552E449E322C9,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100604,145305,20100609,15000.00,101.256,,,,,20100604,220245,1.00
65C8816EE7DCDDAA,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100604,145212,20100609,50000.00,109.597,,,,,20100604,220245,1.00
66F3E25B5504759B,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,145214,20100609,100000.00,101.181,,,,,20100604,220245,1.00
9504FE03A591C448,D,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100604,145210,20100609,70000.00,103.389,,,,,20100604,220245,1.00
2A240E925B6FA2BD,D,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100604,145200,20100609,5000.00,103.348,,,,,20100604,220245,1.00
B16EF267401BD8A1,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144359,20100610,5000.00,101.116,,,,,20100604,220245,1.00
65DE0DFAEDEA387D,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144348,20100610,25000.00,101.116,,,,,20100604,220245,1.00
859A2CAB2134A519,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100604,145328,20100609,25000.00,101.073,,,,,20100604,220245,1.00
280353707BA7B294,D,689642AA4,OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A,20070503,7.500,20191101,,,20100604,142700,20100609,115000.00,0.500,,S,,,20100604,220245,1.00
0DC71CAC7D0A4A1F,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100604,145332,20100609,10000.00,100.707,,,,,20100604,220245,1.00
B1D6BF13DB90F9B2,D,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100604,145216,20100609,5000.00,103.848,,,,,20100604,220245,1.00
2F32909C80BC5917,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,145228,20100609,70000.00,101.788,,,,,20100604,220245,1.00
A717FF3B576AEF6E,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,145227,20100609,70000.00,101.913,,,,,20100604,220245,1.00
58BE0B5CD63EB58E,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,145242,20100609,5000.00,49.379,,,,,20100604,220245,1.00
7A67A837A1820D03,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,145228,20100609,5000.00,49.879,,,,,20100604,220245,1.00
B056193A9DB6E615,D,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20100604,145304,20100609,20000.00,97.956,,,,,20100604,220245,1.00
34EEB5A749A2048F,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100604,145300,20100609,50000.00,104.976,2.550,,,,20100604,220245,1.00
37F433B604F23BC5,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100604,145338,20100609,75000.00,101.250,3.844,,,,20100604,220245,1.00
F06729F3C74BE85D,P,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100604,145338,20100608,25000.00,76.956,6.176,,,,20100604,220245,1.00
D54BA82CDB3A2FF9,P,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100604,145324,20100609,250000.00,115.144,2.353,,,,20100604,220245,1.00
B13686ED1AA3E005,S,311315PM1,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20230201,,,20100604,145200,20100609,20000.00,108.606,3.000,,,,20100604,220245,1.00
52C57B7FEA93B6E5,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131541,20100607,25000.00,100.000,,,,,20100604,220245,1.00
A62E154F3CD5B6E5,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131541,20100607,50000.00,100.000,,,,,20100604,220245,1.00
4B7BAA94033F7965,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131541,20100607,50000.00,100.000,,,,,20100604,220245,1.00
26DCC2E480326532,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100604,130007,20100607,25000.00,100.000,,,,,20100604,220245,1.00
550ABEBEEEB0639F,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131541,20100607,1MM+,100.000,,,,,20100604,220245,1.00
AF5DDAD9FEE34EE7,P,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100604,145243,20100609,30000.00,104.643,1.348,,,,20100604,220245,1.00
63791AFBECDD39C6,P,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100604,145340,20100609,30000.00,108.708,1.409,,,,20100604,220245,1.00
2364D78B3D63197B,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144306,20100610,225000.00,101.116,,,,,20100604,220245,1.00
3134415EA3F9077F,P,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100604,145341,20100609,10000.00,104.227,2.626,,,,20100604,220245,1.00
1E729B30125215E8,D,247536DP7,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20250901,Y,,20100604,144335,20100610,15000.00,101.116,,,,,20100604,220245,1.00
7CD8A7961BA0116D,D,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20100604,145341,20100609,10000.00,104.476,,,,,20100604,220245,1.00
6D45D8CAFE9DA53E,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100604,145343,20100609,20000.00,100.990,4.562,,,,20100604,220245,1.00
A024574036D6A3F0,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100604,145346,20100609,5000.00,108.430,4.253,,,,20100604,220245,1.00
C4830F0BDF032266,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,145346,20100609,15000.00,100.000,4.999,,,,20100604,220245,1.00
DE4D3399107A01CD,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100604,145347,20100609,5000.00,106.000,5.592,,,,20100604,220245,1.00
453DFE8E586C63E0,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,145348,20100609,20000.00,100.000,4.648,,,,20100604,220245,1.00
3E885C98EC822EA3,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100604,145338,20100609,35000.00,98.250,4.373,,,,20100604,220245,1.00
65EFE12124ABFB69,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100604,145348,20100609,20000.00,96.638,1.777,,,,20100604,220245,1.00
AC20B021755BA8E6,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,145348,20100617,700000.00,24.290,6.500,,,,20100604,220245,1.00
80D2A02BADE8C1EC,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100604,145348,20100609,20000.00,96.880,,,,,20100604,220245,1.00
4B7819422DD7EAF9,D,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100604,145324,20100609,250000.00,115.769,,P,,,20100604,220245,1.00
DF988960645682E9,D,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100604,145200,20100609,140000.00,107.592,,,,,20100604,220245,1.00
5113874AD445D826,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,145353,20100609,30000.00,65.024,5.018,,,,20100604,220245,1.00
A912A12EE9B9202A,P,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20100604,145354,20100609,5000.00,99.680,4.285,,,,20100604,220245,1.00
901F3ABE6C28C7D6,P,40450TAN7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20200801,,,20100604,144925,20100609,25000.00,110.855,3.706,,,,20100604,220245,1.00
8F96BE75E3B2E4EC,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,144801,20100609,25000.00,55.560,,,,,20100604,220245,1.00
E6CD1104B9D731A1,S,914710FT0,UNIVERSITY N C ASHEVILLE REV UNREFUNDED BAL-REF-GEN-SER A,20020924,4.500,20200601,,,20100604,145300,20100609,5000.00,103.991,2.421,,,,20100604,220245,1.00
57D59E2E4B7F66A5,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100604,145300,20100609,100000.00,104.651,3.920,,,,20100604,220245,1.00
6B9F4B32B51E69F8,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100604,145400,20100609,25000.00,109.225,3.513,,,,20100604,220245,1.00
F41BFBCA4014969F,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,145358,20100617,5000.00,100.000,4.749,,,,20100604,220245,1.00
58D18EA547766AED,S,39465GEB2,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20131201,,,20100604,145350,20100609,15000.00,110.786,1.787,,,,20100604,220245,1.00
AE35AAE91AAD9794,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100604,145300,20100609,50000.00,111.972,3.153,,,,20100604,220245,1.00
E096A84FD384EC90,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145310,20100610,25000.00,99.990,5.500,,,,20100604,220245,1.00
B232ADA5CC91A65D,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,145323,20100616,25000.00,100.000,4.500,,,,20100604,220245,1.00
28B36C567C63C209,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100604,142538,20100609,200000.00,103.500,4.072,,,,20100604,220245,1.00
0D8E1900D51CDA6F,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100604,145250,20100609,40000.00,115.971,,P,,,20100604,220245,1.00
1F616FCC0B445A74,D,462460QF6,IOWA HIGHER ED LN AUTH REV ,20020615,5.000,20191001,,,20100604,145236,20100609,15000.00,108.154,,S,,,20100604,220245,1.00
CBB1A97226EFDDEE,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100604,144600,20100609,500000.00,111.275,,,,,20100604,220245,1.00
D8735187F0FCE2AC,D,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100604,144500,20100609,500000.00,103.242,,,,,20100604,220245,1.00
B9B51BC532841690,D,45455CGR3,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20170901,,,20100604,144600,20100609,100000.00,111.836,,,,,20100604,220245,1.00
87D51BB6CF2897FD,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,145401,20100701,5000.00,103.000,5.667,,,,20100604,220245,1.00
8FE724287B4DDC59,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100604,145402,20100609,5000.00,109.000,3.724,,,,20100604,220245,1.00
F8BC25B8685F6E48,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,145404,20100630,10000.00,102.000,6.100,,,,20100604,220245,1.00
23C70447A5197A89,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,145359,20100609,15000.00,106.392,,,,,20100604,220245,1.00
7F324363D404F98E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145405,20100609,5000.00,100.000,4.499,,,,20100604,220245,1.00
F1307F6D242F9088,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,145359,20100609,15000.00,107.189,3.328,,,,20100604,220245,1.00
A7DDD28895614EF4,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100604,145352,20100609,25000.00,104.464,3.300,,,,20100604,220245,1.00
F2FB03B5708101A2,P,76221RFC2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A1,20080826,5.375,20341001,,,20100604,145357,20100609,30000.00,100.625,5.275,,,,20100604,220245,1.00
E12F947792D50B79,S,984538HS0,YAKIMA WASH WTR & SWR REV REF,20080605,4.000,20161101,,,20100604,145406,20100609,20000.00,110.015,2.306,,,,20100604,220245,1.00
DDDDD033038D74CD,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,144456,20100609,300000.00,92.135,,P,,,20100604,220245,1.00
DE01E71A09846401,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100604,145410,20100609,10000.00,108.766,1.696,,,,20100604,220245,1.00
B7298434F31EF73E,D,984538HS0,YAKIMA WASH WTR & SWR REV REF,20080605,4.000,20161101,,,20100604,145406,20100609,20000.00,108.515,,,,,20100604,220245,1.00
E6E70BE96D6CA59F,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,145218,20100609,50000.00,102.162,,,,,20100604,220245,1.00
2F4A7AABC25E5ECC,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100604,144757,20100609,35000.00,102.500,,,,,20100604,220245,1.00
F2BE0C5BAC74D1C1,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100604,145356,20100609,500000.00,109.417,,S,,,20100604,220245,1.00
ECB94673F5A33DB9,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,145413,20100609,5000.00,100.000,4.499,,,,20100604,220245,1.00
6B5A5CDD55E2A181,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,145414,20100610,10000.00,102.000,3.391,,,,20100604,220245,1.00
5DB665FAE84E0A8C,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,145356,20100609,50000.00,97.500,5.174,,,,20100604,220245,1.00
1627811A570B5482,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100604,145340,20100609,15000.00,97.000,5.214,,,,20100604,220245,1.00
29ED5BE41F63A8E0,P,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20100604,145410,20100609,25000.00,102.316,3.604,,,,20100604,220245,1.00
05FBF4B639F32A61,D,961794JA3,WESTWOOD N J ,20100507,3.000,20180401,,,20100604,145020,20100609,5000.00,99.375,,,,,20100604,220245,1.00
E59CEFCDB27F2425,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100604,145348,20100609,35000.00,82.017,3.084,,,,20100604,220245,1.00
4D670EABE592662F,P,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100604,145409,20100609,25000.00,103.880,4.915,,,,20100604,220245,1.00
2057B2D98FD3EE7F,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100604,145415,20100609,5000.00,113.050,3.820,,,,20100604,220245,1.00
2E836D0B9F4CE72E,S,128499HJ2,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,4.000,20240215,Y,,20100604,145200,20100701,275000.00,101.200,3.761,,,,20100604,220245,1.00
5CD9CB4C8423EA91,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100604,144956,20100609,35000.00,82.017,,P,,,20100604,220245,1.00
3AB422190FDAC77D,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,145326,20100609,500000.00,47.736,,S,,,20100604,220245,1.00
B4AD90AB58779809,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,145200,20100616,200000.00,98.500,,,,,20100604,220245,1.00
3A3DD352ED0F219E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100604,145431,20100609,5000.00,103.500,4.545,,,,20100604,220245,1.00
6E40847009BA2B90,S,263893AC3,DUBUQUE IOWA CMNTY SCH DIST REF,20091230,3.000,20120701,,,20100604,145428,20100609,15000.00,102.518,1.750,,,,20100604,220245,1.00
F75752C984EE1B99,S,752691CB9,RANDOLPH N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100604,145114,20100609,50000.00,102.564,1.450,,,,20100604,220245,1.00
983AD0EDC60CE4D5,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100604,145430,20100609,90000.00,105.274,0.806,,,,20100604,220245,1.00
CBB661BD003A5181,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145358,20100610,10000.00,99.990,5.500,,,,20100604,220245,1.00
9662BC79EB64EA7F,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,145359,20100609,15000.00,106.392,,,,,20100604,220245,1.00
E3A593BC3EFEEC05,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,144600,20100609,50000.00,101.260,,S,,,20100604,220245,1.00
83E71AEA56DDB4C4,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100604,144748,20100609,25000.00,103.880,,P,,,20100604,220245,1.00
C21510053E0AA2CA,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100604,145422,20100609,25000.00,104.077,2.545,,,,20100604,220245,1.00
07643C43210D83F4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,145419,20100609,10000.00,99.436,5.038,,,,20100604,220245,1.00
FBD05ECF28F4B1E0,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100604,145431,20100609,10000.00,67.100,7.908,,,,20100604,220245,1.00
775437C1837E906D,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,145200,20100609,15000.00,97.680,,P,,,20100604,220245,1.00
6DADC528610D4754,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100604,145300,20100618,10000.00,102.677,4.909,,,,20100604,220245,1.00
BD4DF42F8F14C7C8,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,145439,20100609,50000.00,96.869,5.373,,,,20100604,220245,1.00
6AF9C9DBDAA4DB30,D,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20100604,145200,20100609,25000.00,76.956,,P,,,20100604,220245,1.00
2481EDFD50471E55,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100604,145419,20100609,10000.00,97.750,,,,,20100604,220245,1.00
958A490875F88087,S,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100604,145300,20100609,75000.00,100.698,0.500,,,,20100604,220245,1.00
2B1CBE60A66474C0,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100604,145040,20100609,35000.00,100.750,4.844,,,,20100604,220245,1.00
5B2F37212B38A093,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100604,144821,20100609,10000.00,90.420,,,,,20100604,220245,1.00
3F7E0289FA92CC87,S,462582EP8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20120701,,,20100604,145447,20100609,15000.00,106.287,1.250,,,,20100604,220245,1.00
BE93C6BB0665C95D,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100604,145444,20100609,5000.00,101.000,4.247,,,,20100604,220245,1.00
ADF9146B40007152,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,145213,20100609,100000.00,101.241,,,,,20100604,220245,1.00
539D9B053D971714,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20100604,145438,20100607,10000.00,65.681,4.647,,,,20100604,220245,1.00
EE20B2598A11B2AC,S,60636PWX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20130701,,,20100604,145348,20100609,50000.00,108.390,1.200,,,,20100604,220245,1.00
B5E911021A4896A2,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100604,145456,20100609,20000.00,103.549,3.834,,,,20100604,220245,1.00
D6CDEF9DAB984D9F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,145458,20100609,5000.00,102.000,5.790,,,,20100604,220245,1.00
F7B8642E42B6CCC5,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100604,145440,20100609,15000.00,93.488,5.562,,,,20100604,220245,1.00
353A6E3EBB4A5D03,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100604,145444,20100609,5000.00,100.282,0.431,,,,20100604,220245,1.00
BD6BE879E43426F4,P,462460QF6,IOWA HIGHER ED LN AUTH REV ,20020615,5.000,20191001,,,20100604,145444,20100609,15000.00,106.779,1.983,,,,20100604,220245,1.00
008E07FBDF0F0FCD,P,220245HK3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20150715,,,20100604,145444,20100609,250000.00,106.172,1.984,,,,20100604,220245,1.00
1A203F4E6673AF52,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100604,145444,20100609,5000.00,96.875,5.250,,,,20100604,220245,1.00
9F165DA23C18F199,S,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20100604,145441,20100609,50000.00,108.564,4.001,,,,20100604,220245,1.00
64FE431DB75C779F,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,145449,20100609,50000.00,101.988,4.477,,,,20100604,220245,1.00
F303EB703D286EDD,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100604,145444,20100609,5000.00,98.375,,,,,20100604,220245,1.00
CD46D5F3809E82A4,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100604,145444,20100609,5000.00,98.435,,,,,20100604,220245,1.00
4E72BAD482BA956E,D,391673EH9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,5.250,20230715,,,20100604,145441,20100609,50000.00,108.564,,,,,20100604,220245,1.00
EFBC1C55130F8FD7,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,145449,20100609,50000.00,100.940,,,,,20100604,220245,1.00
479CBCC44358EAE9,D,220245HK3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20150715,,,20100604,145444,20100609,250000.00,106.797,,P,,,20100604,220245,1.00
72E9C3905C2F54F0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,145504,20100609,50000.00,105.100,4.363,,,,20100604,220245,1.00
9847C0850BFB6D84,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100604,145502,20100629,10000.00,100.000,4.299,,,,20100604,220245,1.00
A2ABD0DDBD12ED51,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100604,145200,20100609,20000.00,98.800,5.218,,,,20100604,220245,1.00
1930345F1486CF7B,D,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100604,145244,20100609,20000.00,91.600,,P,,,20100604,220245,1.00
B0982EA475517D84,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100604,145500,20100609,25000.00,84.260,7.595,,,,20100604,220245,1.00
CB04FB3A221F1111,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,142408,20100618,250000.00,100.000,5.700,,,,20100604,220245,1.00
A4EE88734FECF77A,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100604,145505,20100609,50000.00,35.550,5.500,,,,20100604,220245,1.00
C2CB4C5D51BEED1B,D,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100604,145200,20100609,50000.00,109.472,,,,,20100604,220245,1.00
A417D3C173707CAA,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100604,145505,20100609,50000.00,34.925,,,,,20100604,220245,1.00
0DB9D592ECE5F86F,P,232420BE8,CUYUNA RANGE HOSP DIST MINN ,20050830,4.700,20150601,,,20100604,145200,20100609,10000.00,98.750,4.986,,,,20100604,220245,1.00
4FD1147F9B1DDF64,S,64711M5P8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20130615,,,20100604,145509,20100609,25000.00,108.730,1.290,,,,20100604,220245,1.00
2F1B5DCAE292A40A,S,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20100604,145417,20100609,15000.00,114.148,1.000,,,,20100604,220245,1.00
C6C6C4EA0D7E5831,D,64711M5P8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20130615,,,20100604,145509,20100609,25000.00,107.980,,,,,20100604,220245,1.00
34021DE7C3AB2AD0,S,871361KX8,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20180801,Y,,20100604,145516,20100617,50000.00,71.895,4.104,,,,20100604,220245,1.00
967B9D94A44798F0,S,752691CB9,RANDOLPH N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100604,145101,20100609,50000.00,102.564,1.450,,,,20100604,220245,1.00
C9ED0EB2BE89BBC5,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100604,145515,20100609,25000.00,107.250,3.605,,,,20100604,220245,1.00
445FD6AC65A294B6,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100604,145514,20100609,340000.00,113.973,1.846,,,,20100604,220245,1.00
239E9DCF6002F733,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20100604,145510,20100609,300000.00,100.000,4.499,,,,20100604,220245,1.00
E5831AC9282554BF,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100604,145516,20100609,10000.00,102.384,4.050,,,,20100604,220245,1.00
03D2E978D61D8896,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100604,145516,20100609,10000.00,100.884,,,,,20100604,220245,1.00
17224D3B8CCC80B5,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100604,145500,20100609,50000.00,101.050,4.772,,,,20100604,220245,1.00
9FA8E921CB012B55,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100604,145500,20100609,50000.00,106.200,4.022,,,,20100604,220245,1.00
2DF81818F6F43432,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20100604,145521,20100609,5000.00,106.770,4.405,,,,20100604,220245,1.00
1B2701F6538C8182,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145525,20100609,30000.00,101.000,4.323,,,,20100604,220245,1.00
5BF515070868742F,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100604,145511,20100609,40000.00,111.869,3.957,,,,20100604,220245,1.00
5AC6E5045BD60242,S,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100604,145515,20100609,15000.00,106.701,2.702,,,,20100604,220245,1.00
1BF671C576A62D41,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,145517,20100609,10000.00,98.293,5.110,,,,20100604,220245,1.00
3E6B265EE5EA383E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,145526,20100609,100000.00,100.550,4.906,,,,20100604,220245,1.00
572D7881EDAC242F,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100604,145523,20100609,300000.00,113.681,2.247,,,,20100604,220245,1.00
3EB9E2D7A88D5643,P,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100604,145027,20100609,25000.00,102.250,1.702,,,,20100604,220245,1.00
F4F54D894A4C8BDF,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,145519,20100609,25000.00,96.820,5.377,,,,20100604,220245,1.00
9FCD090FBFF1D3B1,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100604,145522,20100609,10000.00,106.123,4.660,,,,20100604,220245,1.00
0BEA97DD3CDAA6A5,D,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100604,145515,20100609,15000.00,105.645,,,,,20100604,220245,1.00
51C70D85F59B34D2,D,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100604,144000,20100609,20000.00,100.000,,,,,20100604,220245,1.00
C963CCA80C2ECB29,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,145100,20100609,190000.00,101.967,,,,,20100604,220245,1.00
881EE5F6336FEF42,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100604,145522,20100609,10000.00,105.073,,,,,20100604,220245,1.00
8C34BB107E67E78B,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100604,145532,20100609,50000.00,33.051,5.867,,,,20100604,220245,1.00
5C8B79BE7C2F499A,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145451,20100610,50000.00,99.990,5.500,,,,20100604,220245,1.00
771C5718A47C377B,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100604,145523,20100609,80000.00,89.849,5.912,,,,20100604,220245,1.00
0796B1F10ED991FC,S,575296EF1,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.200,20101201,,,20100604,145300,20100609,20000.00,101.247,0.582,,,,20100604,220245,1.00
8CA933B53E0F08A4,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100604,145415,20100609,5000.00,113.050,,,,,20100604,220245,1.00
4AB8BE4449861076,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100604,144804,20100609,50000.00,94.470,,,,,20100604,220245,1.00
6CFBC518613A9A56,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100604,145536,20100609,235000.00,115.043,2.325,,,,20100604,220245,1.00
6A4C1126BF22EF45,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20100604,145100,20100609,50000.00,99.058,5.773,,,,20100604,220245,1.00
1D0F308A11A191C9,P,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20100604,145200,20100609,10000.00,99.000,5.625,,,,20100604,220245,1.00
3C1DC4C59C5C8AD4,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,145251,20100609,100000.00,87.697,,,,,20100604,220245,1.00
7669817B988F744A,S,984538HS0,YAKIMA WASH WTR & SWR REV REF,20080605,4.000,20161101,,,20100604,145537,20100609,20000.00,110.015,2.306,,,,20100604,220245,1.00
BD1A1DF195E04132,D,984538HS0,YAKIMA WASH WTR & SWR REV REF,20080605,4.000,20161101,,,20100604,145537,20100609,20000.00,108.515,,,,,20100604,220245,1.00
7DCDACB6133FC50F,S,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20100604,145545,20100609,10000.00,102.580,3.878,,,,20100604,220245,1.00
2135E6027C1AF6BD,P,485052SF2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.000,20200415,,,20100604,145546,20100609,10000.00,100.030,3.990,,,,20100604,220245,1.00
78C5E2015BCD21E7,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20100604,145544,20100609,120000.00,105.175,0.757,,,,20100604,220245,1.00
26E3ABC6B40A2517,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20100604,145313,20100609,25000.00,100.000,3.000,,,,20100604,220245,1.00
E0089573503EF008,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,145535,20100622,50000.00,100.429,,,,,20100604,220245,1.00
23812A01A47C026D,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100604,145533,20100609,15000.00,91.875,5.856,,,,20100604,220245,1.00
BE33887553386455,S,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100604,145539,20100609,25000.00,95.408,6.315,,,,20100604,220245,1.00
1270BCCBC4C2FDE8,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100604,145539,20100609,25000.00,93.392,,,,,20100604,220245,1.00
C62131E28543C07F,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,145434,20100609,500000.00,47.661,,P,,,20100604,220245,1.00
B0E06F9C4E448A6D,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100604,145559,20100623,50000.00,101.250,4.437,,,,20100604,220245,1.00
1E4107A5CC209283,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100604,145554,20100609,15000.00,101.000,4.247,,,,20100604,220245,1.00
D70EE2369C5C263D,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,145553,20100609,25000.00,64.260,4.300,,,,20100604,220245,1.00
8E1870F1332506D2,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100604,145557,20100609,25000.00,103.115,2.928,,,,20100604,220245,1.00
0F05D63372BBE6A5,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,145553,20100609,25000.00,63.385,,,,,20100604,220245,1.00
AEF9A317DBEE5FCB,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100604,145557,20100609,25000.00,104.157,,,,,20100604,220245,1.00
2056C161A0DAED33,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100604,145559,20100615,25000.00,104.786,3.928,,,,20100604,220245,1.00
EF988205CBB0620B,P,806347DH0,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20160101,,,20100604,145601,20100609,325000.00,107.221,0.834,,,,20100604,220245,1.00
5232CEAC8D8C6743,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100604,145558,20100609,10000.00,105.859,3.700,,,,20100604,220245,1.00
FE057D1819F01DE3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100604,145559,20100615,25000.00,102.786,,,,,20100604,220245,1.00
BC7AD762EF4CD17C,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,145602,20100617,10000.00,102.250,5.897,,,,20100604,220245,1.00
345BD636B27B2DE6,D,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100604,145426,20100609,25000.00,104.352,,P,,,20100604,220245,1.00
845DDCCD6BD64AD8,D,462460QF6,IOWA HIGHER ED LN AUTH REV ,20020615,5.000,20191001,,,20100604,145446,20100609,15000.00,107.154,,P,,,20100604,220245,1.00
03948AB3F136731D,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,145605,20100608,10000.00,97.250,5.236,,,,20100604,220245,1.00
4CBF4AA676458316,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,145605,20100609,5000.00,106.375,5.585,,,,20100604,220245,1.00
AAC16D23921DA27C,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100604,145606,20100609,10000.00,36.360,5.550,,,,20100604,220245,1.00
CE01CC3EF86B7567,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,145607,20100617,5000.00,102.250,5.897,,,,20100604,220245,1.00
9916739EE2F718E7,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,144835,20100609,1MM+,101.823,,P,,,20100604,220245,1.00
6EE70EC27C34A2A2,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100604,145037,20100609,1MM+,101.898,,S,,,20100604,220245,1.00
2C78B626FF30B160,D,931226BP8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.250,20130101,,,20100604,144929,20100609,50000.00,102.605,,,,,20100604,220245,1.00
8D7123BF1273DE36,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100604,145558,20100609,10000.00,104.609,,,,,20100604,220245,1.00
41C7489CB0612E9F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,145611,20100617,15000.00,102.250,5.897,,,,20100604,220245,1.00
BBDF1CDEC016F1E7,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,145606,20100617,600000.00,24.290,6.500,,,,20100604,220245,1.00
4EA5A733F887D5B3,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100604,145606,20100609,10000.00,107.000,4.627,,,,20100604,220245,1.00
8E8A5B2A14AC3E11,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100604,145551,20100609,35000.00,91.417,5.073,,,,20100604,220245,1.00
28FB23640B6BF4C2,P,943098BE2,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.000,20200701,,,20100604,145200,20100609,15000.00,97.100,5.376,,,,20100604,220245,1.00
7CF742E2942B0038,P,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100604,145556,20100609,500000.00,106.705,3.520,,,,20100604,220245,1.00
BA7F7DBF97DBF2BF,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20100604,145536,20100609,50000.00,100.000,3.000,,,,20100604,220245,1.00
4F341D7F945AA105,D,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100604,145557,20100609,250000.00,113.522,,,,,20100604,220245,1.00
9F3BE983C071DF16,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,145356,20100610,100000.00,97.500,,S,,,20100604,220245,1.00
A913EA1326F5A216,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100604,145600,20100609,200000.00,109.700,1.392,,,,20100604,220245,1.00
20847357D61583AB,S,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20100604,145607,20100609,10000.00,105.277,1.594,,,,20100604,220245,1.00
BFBA3B69DC6A6917,P,837147D53,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.900,20230101,,,20100604,145616,20100609,10000.00,99.000,5.008,,,,20100604,220245,1.00
CE566D2D6330EDAD,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,145414,20100609,6463.00,22.540,,,,,20100604,220245,1.00
64E723A6F345D0B3,P,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100604,145557,20100609,250000.00,113.022,1.972,,,,20100604,220245,1.00
BE322B69E264098B,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100604,145546,20100609,1MM+,115.917,1.200,,,,20100604,220245,1.00
68A4DA35273EF327,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100604,145618,20100609,10000.00,94.750,4.724,,,,20100604,220245,1.00
08C94428F76FA220,D,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,Y,,20100604,143000,20100701,215000.00,98.664,,,,,20100604,220245,1.00
0401BCCA861115CB,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100604,145603,20100609,25000.00,103.371,1.029,,,,20100604,220245,1.00
1BD47F210BE768D5,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100604,144000,20100609,10000.00,100.000,4.998,,,,20100604,220245,1.00
8823247BAD2DC190,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,145613,20100609,45000.00,67.375,7.841,,,,20100604,220245,1.00
458E3AB64825B413,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20100604,145300,20100611,300000.00,100.000,0.000,,,,20100604,220245,1.00
611EDEC9945A0F14,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,145624,20100609,50000.00,46.294,5.080,,,,20100604,220245,1.00
37415E861EB7E74F,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100604,144856,20100609,120000.00,101.713,,P,,,20100604,220245,1.00
CB517897CDFEBC55,D,351539BT7,FOX RIVER GROVE ILL TAXABLE-DEBT CTFS-BUILD AMER,20100422,6.300,20291215,,,20100604,144856,20100609,220000.00,99.875,,P,,,20100604,220245,1.00
B43435AD0907BC3C,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100604,144856,20100609,355000.00,102.375,,P,,,20100604,220245,1.00
4D53FFC6BE9036AC,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,144856,20100609,330000.00,98.386,,P,,,20100604,220245,1.00
1F3AA98209422DA1,S,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100604,145600,20100609,60000.00,51.141,5.599,,,,20100604,220245,1.00
349770D3D9973204,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,145631,20100609,10000.00,97.250,5.237,,,,20100604,220245,1.00
FAC02A797471B35C,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100604,145200,20100609,10000.00,97.000,4.552,,,,20100604,220245,1.00
3E07AE093361C0CB,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100604,145600,20100706,50000.00,100.000,,,,,20100604,220245,1.00
F59D141234940CBD,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100604,145631,20100609,25000.00,98.550,4.874,,,,20100604,220245,1.00
7CAECEBD1DF0661F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145549,20100610,50000.00,99.990,5.500,,,,20100604,220245,1.00
61C3BA45956F10BA,S,287497LS8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20150715,,,20100604,145300,20100609,10000.00,105.364,2.862,,,,20100604,220245,1.00
9E976D2293843799,D,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20100604,144856,20100609,105000.00,102.875,,P,,,20100604,220245,1.00
63ECEC29D93106E6,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100604,144856,20100609,135000.00,102.125,,P,,,20100604,220245,1.00
CE17E8727C660885,D,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,144856,20100609,220000.00,99.375,,P,,,20100604,220245,1.00
292CA6080EE2A7B5,D,924114AV3,VERMILLION S D ELEC REV TAXABLE-SER B BUILD AMER BDS,20091125,6.000,20301201,,,20100604,144856,20100609,130000.00,98.875,,P,,,20100604,220245,1.00
974E9CB9C791F3E5,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100604,144856,20100609,240000.00,98.375,,P,,,20100604,220245,1.00
033301DD6D7191B3,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100604,145331,20100609,5000.00,115.050,,,,,20100604,220245,1.00
4C7A04CB1440F2E5,D,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100604,144856,20100609,130000.00,100.354,,P,,,20100604,220245,1.00
6814F0C2515447F3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,145639,20100609,20000.00,101.000,4.323,,,,20100604,220245,1.00
9FB9D99A836F46F8,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100604,145619,20100609,25000.00,103.171,,,,,20100604,220245,1.00
E21701421805113B,S,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100604,145635,20100609,905000.00,115.331,1.451,,,,20100604,220245,1.00
259F0AA1F062CE8D,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100604,145635,20100609,10000.00,65.913,4.654,,,,20100604,220245,1.00
2D5D3C25F6A62FBE,S,70917PAW9,PENNSYLVANIA ST HIGHER EDL GWYNEDD-MERCY COLLEGE,20010301,5.500,20311101,,,20100604,145640,20100609,10000.00,103.000,1.341,,,,20100604,220245,1.00
74AAD2960BBBD69C,S,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100604,145624,20100609,15000.00,102.861,1.389,,,,20100604,220245,1.00
2A34EBCAD5FD6A48,P,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100604,145400,20100609,50000.00,102.327,1.016,,,,20100604,220245,1.00
9F1090569110D263,D,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100604,145400,20100609,50000.00,102.327,,,,,20100604,220245,1.00
DDD5A0FB964A2602,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100604,145648,20100609,15000.00,102.110,6.120,,,,20100604,220245,1.00
D4F6E108A642181F,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100604,145649,20100609,10000.00,93.000,5.108,,,,20100604,220245,1.00
5E14597BF595F6BC,S,67766WLL4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20141201,,,20100604,145637,20100609,10000.00,101.055,1.754,,,,20100604,220245,1.00
3224556BEFA4E6C1,S,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100604,145440,20100609,10000.00,110.938,0.849,,,,20100604,220245,1.00
0232838991031C66,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100604,145648,20100609,200000.00,105.383,3.270,,,,20100604,220245,1.00
446487D8EEDDFB3D,P,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20100604,145600,20100609,200000.00,98.576,3.405,,,,20100604,220245,1.00
3580E12CF0020A53,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100604,145551,20100609,25000.00,96.600,,,,,20100604,220245,1.00
51158E6EC6B8BD8C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100604,145550,20100609,25000.00,96.850,,,,,20100604,220245,1.00
D366084D3267FCB1,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20100604,145652,20100609,10000.00,97.562,1.891,,,,20100604,220245,1.00
6FB88E3A5D3C13AE,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100604,145455,20100609,145000.00,95.750,5.768,,,,20100604,220245,1.00
0067B7C152E4540B,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100604,145600,20100609,115000.00,115.417,2.596,,,,20100604,220245,1.00
4AE9B23BBC0D6610,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,145612,20100617,250000.00,97.001,5.343,,,,20100604,220245,1.00
26D415FB386CFCDB,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,144500,20100609,500000.00,99.375,5.807,,,,20100604,220245,1.00
C69990AF990B30B1,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100604,145643,20100609,100000.00,113.713,3.221,,,,20100604,220245,1.00
CC9162B6136C74BA,P,414734DS9,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.000,20170515,,,20100604,145644,20100609,25000.00,87.000,6.346,,,,20100604,220245,1.00
40D34D117B65BA60,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100604,145651,20100609,5000.00,100.266,0.415,,,,20100604,220245,1.00
F41B87473B360B6B,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,145507,20100609,5000.00,112.400,,,,,20100604,220245,1.00
CFFA8DDA9BE0EE03,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,145645,20100609,20000.00,102.432,4.740,,,,20100604,220245,1.00
EF593E811810A66A,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100604,145153,20100609,15000.00,93.500,,S,,,20100604,220245,1.00
AEF990602F6F6107,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100604,145705,20100609,25000.00,101.600,4.296,,,,20100604,220245,1.00
7E8C4BB3E3200415,P,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20100604,145703,20100609,10000.00,55.338,5.444,,,,20100604,220245,1.00
83747DE3D530E06D,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100604,142646,20100609,100000.00,108.327,2.173,,,,20100604,220245,1.00
D7519478136F6D46,P,812642Y75,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20161201,,,20100604,145600,20100609,390000.00,102.379,0.630,,,,20100604,220245,1.00
3411F39B91F0B1B9,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100604,145500,20100609,10000.00,101.500,3.019,,,,20100604,220245,1.00
0570D643400A2509,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100604,145600,20100609,5000.00,102.809,1.500,,,,20100604,220245,1.00
B3DD5AC293180123,D,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20100604,145309,20100609,20000.00,102.590,,,,,20100604,220245,1.00
E8EB909FA39A362E,S,925836CV8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20220801,,,20100604,145700,20100609,60000.00,51.774,5.495,,,,20100604,220245,1.00
C9C60AE6F317D224,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,145622,20100609,5000.00,110.000,5.360,,,,20100604,220245,1.00
1B7F4413BB485901,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100604,145700,20100609,50000.00,100.000,7.258,,,,20100604,220245,1.00
E34AF4056AD521DA,D,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100604,145510,20100609,80000.00,90.473,,P,,,20100604,220245,1.00
4A31766502827CC0,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100604,145536,20100609,15000.00,92.500,,P,,,20100604,220245,1.00
8219BDFE7AED7D66,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,145628,20100609,25000.00,97.750,,,,,20100604,220245,1.00
C04619D7E2DDDBC5,D,040654JG1,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20140701,,,20100604,145440,20100609,10000.00,110.387,,,,,20100604,220245,1.00
5E9672F5E866E2DE,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100604,145714,20100609,40000.00,115.971,5.553,,,,20100604,220245,1.00
F6DD3C6302422593,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100604,145714,20100609,40000.00,115.971,,,,,20100604,220245,1.00
D4886C4564B53E36,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,145719,20100617,30000.00,99.750,6.017,,,,20100604,220245,1.00
D47F92DE4BCE744A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,145706,20100609,100000.00,107.458,4.477,,,,20100604,220245,1.00
834F1C54B96AB5FD,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100604,144000,20100609,10000.00,100.000,4.998,,,,20100604,220245,1.00
6AA525AD30CDB55E,P,442565UH8,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.500,20170815,,,20100604,145648,20100609,5000.00,103.884,1.680,,,,20100604,220245,1.00
5676829638A20038,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,145621,20100609,1MM+,97.601,5.540,,,,20100604,220245,1.00
289BC65EE41B0F11,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100604,145712,20100609,20000.00,104.296,4.462,,,,20100604,220245,1.00
BFDDD5213E8B32B1,D,442565UH8,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.500,20170815,,,20100604,145648,20100609,5000.00,103.884,,,,,20100604,220245,1.00
2DD9F8F11B2B9F0D,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,145447,20100609,50000.00,102.037,,,,,20100604,220245,1.00
D35BDEBB0F18FAAC,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100604,145720,20100624,25000.00,101.275,3.186,,,,20100604,220245,1.00
E0D9A4415D6FEADF,S,30756PAB3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,3.500,20140501,,,20100604,145200,20100609,15000.00,100.000,3.500,,,Y,20100604,220245,1.00
4A6ACA238CED35F5,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100604,145643,20100609,60000.00,107.512,1.294,,,,20100604,220245,1.00
D2314A0B24A1DFA1,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100604,145731,20100609,10000.00,109.050,1.396,,,,20100604,220245,1.00
E04AC70421002ABD,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100604,145732,20100609,5000.00,108.750,1.394,,,,20100604,220245,1.00
34FBC8568E3EFAE8,S,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20100604,145732,20100609,5000.00,108.101,1.507,,,,20100604,220245,1.00
C06390259A625450,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100604,145732,20100609,5000.00,110.446,1.495,,,,20100604,220245,1.00
B21EBB8168FF1DCA,S,920338ES5,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.200,20141001,,,20100604,145300,20100609,30000.00,105.590,1.601,,,,20100604,220245,1.00
A61B5D1A94D459F1,P,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20100604,145728,20100609,10000.00,102.601,4.000,,,,20100604,220245,1.00
35921D4DC134B644,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,144826,20100617,25000.00,102.800,5.751,,,,20100604,220245,1.00
EFC7553AE2036630,S,797646KV7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20190615,,,20100604,145700,20100609,25000.00,104.531,3.020,,,,20100604,220245,1.00
DD7A85F1199F5B21,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100604,145300,20100617,500000.00,100.100,6.111,,,,20100604,220245,1.00
0779CB79DC6A802E,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100604,145700,20100609,15000.00,105.925,3.347,,,,20100604,220245,1.00
88F098BE5AEC78FA,P,129577GE6,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20210801,,,20100604,145700,20100609,100000.00,48.251,6.647,,,,20100604,220245,1.00
301D27F5AD271D30,P,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100604,145639,20100609,50000.00,114.310,1.640,,,,20100604,220245,1.00
30D89FC1E84C7C55,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100604,142827,20100609,100000.00,100.622,4.396,,,,20100604,220245,1.00
25025D9AB3B6576F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,145726,20100609,20000.00,101.881,,,,,20100604,220245,1.00
9C7159D42535BBBA,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100604,145725,20100609,10000.00,101.494,4.980,,,,20100604,220245,1.00
8AA5B4E8497828CE,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,145723,20100609,30000.00,101.576,4.707,,,,20100604,220245,1.00
E3487D0180CF63CB,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,145113,20100624,250000.00,100.000,3.250,,,,20100604,220245,1.00
E95BCE0CD8F8E15B,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100604,145641,20100609,100000.00,111.278,,,,,20100604,220245,1.00
5FAA52460F672B9E,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100604,145640,20100609,100000.00,111.338,,,,,20100604,220245,1.00
25CB4DBFA911112A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,145744,20100630,15000.00,102.000,6.100,,,,20100604,220245,1.00
F62344E8F5F18744,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100604,145730,20100609,30000.00,101.071,,,,,20100604,220245,1.00
5AB674BFB4CC832A,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,145000,20100609,25000.00,99.997,,,,,20100604,220245,1.00
0EE791C76B604C77,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,145748,20100609,20000.00,97.000,5.602,,,,20100604,220245,1.00
7512E9201D7A9C10,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100604,145749,20100609,25000.00,99.635,4.532,,,,20100604,220245,1.00
3960CA860471C536,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,145749,20100609,10000.00,100.000,4.648,,,,20100604,220245,1.00
33A5D54B1E1B2A1E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100604,145445,20100609,20000.00,107.310,,P,,,20100604,220245,1.00
056DC7A782B6BE4E,S,165573MY9,CHESTER CNTY PA ,20030715,3.800,20170901,,,20100604,145746,20100609,10000.00,100.700,0.714,,,,20100604,220245,1.00
ABAFC1EC59E6BED9,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100604,145742,20100609,55000.00,42.399,5.056,,,,20100604,220245,1.00
88436196151C410C,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,145750,20100617,1000000.00,24.290,6.500,,,,20100604,220245,1.00
B165CC5A33204323,P,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100604,145749,20100609,150000.00,111.039,1.388,,,,20100604,220245,1.00
B2C075F885E001A3,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100604,145500,20100609,20000.00,101.500,3.019,,,,20100604,220245,1.00
BB136872442F2FFC,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100604,145755,20100609,25000.00,99.800,4.768,,,,20100604,220245,1.00
46768CAF6C8C9B98,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100604,145757,20100609,50000.00,103.606,4.201,,,,20100604,220245,1.00
02A7EA622F70DC9C,S,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100604,145754,20100609,50000.00,102.678,3.726,,,,20100604,220245,1.00
66C3FDE419CC89FE,D,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20100604,144529,20100608,315000.00,103.654,,,,,20100604,220245,1.00
5E153B629FD774E7,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100604,145753,20100609,30000.00,53.780,12.912,,,,20100604,220245,1.00
5046902BB4C3E18E,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100604,145757,20100609,50000.00,102.356,,,,,20100604,220245,1.00
55C7EDA09FCF2BB5,S,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100604,145800,20100609,25000.00,103.903,3.350,,,,20100604,220245,1.00
EED5E4A274B69A57,S,95667NBA0,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20140701,,,20100604,145720,20100609,50000.00,111.579,2.250,,,,20100604,220245,1.00
32A2BD97F13600F1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100604,144638,20100609,1MM+,88.504,6.380,,,,20100604,220245,1.00
59DA5D3FB3DA1A5F,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100604,145757,20100608,10000.00,75.000,4.801,,,,20100604,220245,1.00
EAB6F690682E18BD,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100604,145801,20100609,10000.00,105.120,5.352,,,,20100604,220245,1.00
663C86E21C6C82B2,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100604,145754,20100609,50000.00,101.161,,,,,20100604,220245,1.00
1BA43D75F49CD4DA,S,643161FX5,NEW CANEY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100604,145800,20100708,25000.00,100.747,2.332,,,,20100604,220245,1.00
45B1DFC7E37D2888,S,712851AK0,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20200701,,,20100604,145512,20100609,50000.00,104.500,3.466,,,,20100604,220245,1.00
640E4D4B0FE43A63,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,145729,20100610,50000.00,99.990,5.500,,,,20100604,220245,1.00
C8D0D03455BE35DA,D,452259CP7,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20210401,,,20100604,145801,20100609,50000.00,101.161,,,,,20100604,220245,1.00
6573058F52EE4D06,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100604,145800,20100609,25000.00,102.960,3.437,,,,20100604,220245,1.00
86A1B6726CDD0440,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,145800,20100611,10000.00,91.000,6.455,,,,20100604,220245,1.00
A4996C77004260C7,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,145800,20100609,10000.00,91.500,6.413,,,,20100604,220245,1.00
E8FB5D8927B30AAC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,145809,20100701,5000.00,103.000,5.667,,,,20100604,220245,1.00
DA251B249008489B,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,145801,20100609,15000.00,98.500,5.116,,,,20100604,220245,1.00
A505D4F62CBD7B3C,S,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100604,145805,20100609,15000.00,116.625,1.618,,,,20100604,220245,1.00
C1534ACE68BF8C18,S,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20100604,145500,20100609,20000.00,103.590,1.001,,,,20100604,220245,1.00
DBF252FCDB6B088A,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,145804,20100610,10000.00,101.970,3.024,,,,20100604,220245,1.00
ED70358C7E256908,S,269411AC8,EAGAN MINN HEALTH CARE REV ECUMEN & ECUMEN FNDTN-SER A,20080918,6.000,20430601,,,20100604,145200,20100614,20000.00,100.000,,,,,20100604,220245,1.00
82880A56F66F7085,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100604,145802,20100609,25000.00,103.467,2.450,,,,20100604,220245,1.00
35EB045D27860D94,D,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100604,145805,20100609,15000.00,115.625,,,,,20100604,220245,1.00
EDF2F2527A5523E5,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,145709,20100609,50000.00,113.184,,,,,20100604,220245,1.00
9067247D07B8E15C,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100604,145709,20100609,50000.00,106.109,,,,,20100604,220245,1.00
BF7A3E941C980973,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100604,145658,20100609,50000.00,106.234,,,,,20100604,220245,1.00
B211BE215618C5FC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145811,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
DB35068C949F5F0C,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100604,135501,20100604,150000.00,100.000,0.000,,,,20100604,220245,1.00
5CE70FE966A7FB1F,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100604,145810,20100609,25000.00,101.494,4.980,,,,20100604,220245,1.00
0C0B6DB2ED910E63,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100604,145816,20100609,15000.00,97.888,4.678,,,,20100604,220245,1.00
D7FBDA18543E10E4,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100604,145818,20100609,20000.00,104.247,4.099,,,,20100604,220245,1.00
E03B5914C088BD7B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,145826,20100701,60000.00,102.000,5.796,,,,20100604,220245,1.00
4D4EC7D89714EFEB,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100604,145820,20100609,15000.00,109.416,3.730,,,,20100604,220245,1.00
5A3859C80CD7C7CA,D,156748DK8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20161101,,,20100604,145106,20100609,140000.00,103.000,,,,,20100604,220245,1.00
20DAC66CE15215BD,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100604,145821,20100609,10000.00,100.000,4.999,,,,20100604,220245,1.00
5497DF7063F58BD0,P,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100604,145300,20100609,250000.00,106.853,4.074,,,,20100604,220245,1.00
3CBBEB7066577B4E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100604,145820,20100609,15000.00,107.416,,,,,20100604,220245,1.00
A7CAC591EB508B5A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,145800,20100609,20000.00,66.246,7.975,,,,20100604,220245,1.00
431FED3B846C9E3C,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100604,145832,20100609,20000.00,100.000,5.348,,,,20100604,220245,1.00
26C95C811F96DCF5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,145822,20100609,60000.00,100.000,4.890,,,,20100604,220245,1.00
34D6618610881151,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,145822,20100609,50000.00,103.375,3.992,,,,20100604,220245,1.00
42E674C03A5D8F57,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,145822,20100609,60000.00,100.000,,,,,20100604,220245,1.00
E3969AEF298D6EEB,S,8647663V0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20191101,,,20100604,145827,20100609,30000.00,107.780,2.946,,,,20100604,220245,1.00
D107D332CC03BF51,P,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100604,145626,20100609,25000.00,108.050,3.439,,,,20100604,220245,1.00
D4849F542A8000F4,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100604,145600,20100609,250000.00,97.500,4.669,,,,20100604,220245,1.00
E92783386EA2107F,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100604,145826,20100609,25000.00,107.175,3.290,,,,20100604,220245,1.00
9C7E7891AAFC7CB8,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100604,145823,20100609,20000.00,78.500,7.239,,,,20100604,220245,1.00
210EB3DC882A2286,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100604,145431,20100609,10000.00,68.100,,,,,20100604,220245,1.00
B11EFDBE8A8F6D51,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100604,145826,20100609,25000.00,107.175,,,,,20100604,220245,1.00
69CA677F97524FBF,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100604,145539,20100609,25000.00,93.392,,,,,20100604,220245,1.00
907889E44FB679E1,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20100604,145833,20100609,45000.00,107.734,3.302,,,,20100604,220245,1.00
3B174E3EE06E0001,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,145754,20100609,15000.00,104.669,4.000,,,,20100604,220245,1.00
AC5C96651311BB65,P,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100604,145808,20100609,50000.00,105.000,3.583,,,,20100604,220245,1.00
F8BF7DC3BCFA3E45,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100604,145834,20100701,10000.00,99.993,4.750,,,,20100604,220245,1.00
A398A7DD5F2BFA36,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100604,142008,20100609,25000.00,104.846,,S,,,20100604,220245,1.00
EB8A40AA1B1E0B53,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20100604,145200,20100609,70000.00,103.289,1.439,,,,20100604,220245,1.00
155294E8F9469566,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100604,145830,20100609,100000.00,100.858,4.142,,,,20100604,220245,1.00
4BA37BA66F4E6A5D,S,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100604,145836,20100609,5000.00,99.000,4.104,,,,20100604,220245,1.00
2BF7FE7B3C902798,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,145823,20100609,50000.00,113.059,,,,Y,20100604,220245,1.00
822864C17C7946DB,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20100604,145043,20100609,25000.00,104.605,,S,,,20100604,220245,1.00
45D12944B9BC905D,S,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,145843,20100609,100000.00,100.274,0.504,,,,20100604,220245,1.00
12DF4223E7ED20C9,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100604,145738,20100609,55000.00,92.772,7.900,,,,20100604,220245,1.00
4564CC2AEC772394,S,128499GY0,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.500,20210501,Y,,20100604,145700,20100701,215000.00,99.864,3.515,,,,20100604,220245,1.00
17E6115279A9481B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100604,145842,20100609,10000.00,98.000,4.665,,,,20100604,220245,1.00
8085C98ECFB1D526,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,145849,20100701,20000.00,103.000,5.667,,,,20100604,220245,1.00
B9A15BE2EEFC0A66,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100604,145840,20100609,55000.00,113.241,,,,,20100604,220245,1.00
2152604B379F217A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145825,20100609,25000.00,103.825,,,,,20100604,220245,1.00
A64D4F0100C62681,D,64983TBB8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20100701,,,20100604,145843,20100609,100000.00,100.174,,,,,20100604,220245,1.00
D40A48FADF8AE1EA,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100604,135441,20100604,150000.00,100.000,0.000,,,,20100604,220245,1.00
194CCB25671F96FE,S,269411AC8,EAGAN MINN HEALTH CARE REV ECUMEN & ECUMEN FNDTN-SER A,20080918,6.000,20430601,,,20100604,145200,20100611,10000.00,100.000,,,,,20100604,220245,1.00
E360D6D4D16EACAC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145851,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
84624A0FC8B49660,P,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20100604,144759,20100609,30000.00,117.054,2.100,,,,20100604,220245,1.00
5181362B07030CCF,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100604,145756,20100609,250000.00,101.791,4.300,,,,20100604,220245,1.00
E9350B19B7E38708,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100604,145857,20100609,5000.00,104.340,2.156,,,,20100604,220245,1.00
2F6A546E58F11B35,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100604,145830,20100609,25000.00,100.750,3.313,,,,20100604,220245,1.00
D22B58609AEA5A48,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100604,145625,20100609,65000.00,110.650,3.486,,,,20100604,220245,1.00
B9459AA5C78012AA,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100604,145853,20100609,95000.00,64.777,4.698,,,,20100604,220245,1.00
9EF05F027A9FCCF0,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,145847,20100607,35000.00,105.189,4.081,,,,20100604,220245,1.00
E0FAF1343E563EBF,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,145853,20100610,10000.00,102.375,3.225,,,,20100604,220245,1.00
C71BCA9B0D39D873,D,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100604,145851,20100609,45000.00,115.224,,,,,20100604,220245,1.00
CF522E6A407CD976,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100604,145853,20100609,95000.00,65.100,,,,,20100604,220245,1.00
605EBED02C5513D3,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100604,145823,20100609,20000.00,99.500,4.433,,,,20100604,220245,1.00
1569082E875B5EC6,P,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20100604,145842,20100609,20000.00,99.500,4.310,,,,20100604,220245,1.00
F72F6B9951FE5B4E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,145612,20100609,25000.00,98.000,,,,,20100604,220245,1.00
FDFC89007EC0E5C2,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100604,145858,20100609,75000.00,95.793,4.921,,,,20100604,220245,1.00
131849F449C3BF45,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100604,145905,20100609,50000.00,103.027,4.620,,,,20100604,220245,1.00
9780516209F50C78,P,649838FJ3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.500,20100701,,,20100604,145908,20100609,100000.00,100.106,3.673,,,,20100604,220245,1.00
E6E3035118E7E418,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100604,145902,20100610,35000.00,100.970,3.138,,,,20100604,220245,1.00
71500C392038227F,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100604,145719,20100609,25000.00,100.435,,,,,20100604,220245,1.00
64D58918ADCE1586,S,762123DG9,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20180615,,,20100604,145909,20100609,50000.00,105.917,2.748,,,,20100604,220245,1.00
5D362A0DC4694772,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100604,145902,20100609,15000.00,97.500,5.718,,,,20100604,220245,1.00
C242661B9552049A,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100604,145905,20100609,50000.00,101.027,,,,,20100604,220245,1.00
8BBAD5171CAD0A5A,D,649838FJ3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.500,20100701,,,20100604,145908,20100609,100000.00,100.106,,,,,20100604,220245,1.00
3064F1F1B81DD62E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,145913,20100615,15000.00,100.000,4.374,,,,20100604,220245,1.00
6B63EA0D2BBB9716,S,68607DMG7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20191115,,,20100604,145915,20100615,25000.00,109.939,2.736,,,,20100604,220245,1.00
55AC14413F312E4E,P,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100604,145912,20100609,100000.00,100.176,2.795,,,,20100604,220245,1.00
F807D2E7B316E7A0,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100604,145910,20100609,5000.00,101.555,5.324,,,,20100604,220245,1.00
552420A4446E0636,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100604,145909,20100609,20000.00,100.368,4.524,,,,20100604,220245,1.00
B1575F455A020C7D,D,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100604,145912,20100609,100000.00,100.176,,,,,20100604,220245,1.00
4F27E9D16DA208A0,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,145856,20100609,125000.00,111.296,,S,,,20100604,220245,1.00
69FEDF26AA7DFFBB,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100604,145909,20100609,20000.00,99.375,,,,,20100604,220245,1.00
6B92A89DC1C8C7AB,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145857,20100609,25000.00,103.825,,,,,20100604,220245,1.00
B4585E9625371BA5,S,560459YN3,MAINE MUN BD BK SER B,20070524,4.250,20271101,,,20100604,145900,20100609,30000.00,105.301,3.432,,,,20100604,220245,1.00
3D1DD01D32862A71,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,145908,20100609,35000.00,100.000,5.000,,,,20100604,220245,1.00
3039D3C18592F095,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100604,145622,20100609,1MM+,110.195,0.960,,,,20100604,220245,1.00
48E53546E5CECBDE,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100604,145615,20100609,10000.00,98.151,,,,,20100604,220245,1.00
D1814ACA4ABCB606,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100604,145922,20100609,80000.00,17.675,5.643,,,,20100604,220245,1.00
AC813BAF0BA859E4,S,615401HY5,MOON AREA SCH DIST PA ,20040815,5.000,20161115,,,20100604,145737,20100609,50000.00,114.560,1.586,,,,20100604,220245,1.00
1AD0DBFDC7832D71,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100604,145700,20100609,25000.00,103.170,,,,,20100604,220245,1.00
F6624ECF7FD82901,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,145922,20100609,15000.00,112.462,4.291,,,,20100604,220245,1.00
F8A3B15E395F3483,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100604,145924,20100609,10000.00,98.050,5.160,,,,20100604,220245,1.00
F4DF54264370CD96,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100604,145900,20100609,20000.00,102.569,4.450,,,,20100604,220245,1.00
D95B68FD041986EA,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100604,145624,20100609,25000.00,112.000,3.447,,,,20100604,220245,1.00
BFBCCCD75B5EF9DA,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100604,145900,20100609,75000.00,104.550,0.991,,,,20100604,220245,1.00
3A1F0E24B43B2380,S,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100604,145917,20100609,30000.00,111.701,2.930,,,,20100604,220245,1.00
99DC504D87DF8CD5,P,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20100604,145918,20100609,10000.00,99.700,2.260,,,,20100604,220245,1.00
CD54BD4D5E8308B2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,145934,20100609,10000.00,100.000,4.999,,,,20100604,220245,1.00
1E00D025AD7E4D8D,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100604,145835,20100609,5000.00,101.242,4.243,,,,20100604,220245,1.00
F073D9EF5112E126,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100604,145920,20100616,10000.00,103.775,6.479,,,,20100604,220245,1.00
4CD522E92271BDE9,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100604,145921,20100609,25000.00,56.000,8.283,,,,20100604,220245,1.00
168994A33FE2E8E9,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100604,145933,20100609,10000.00,104.017,4.821,,,,20100604,220245,1.00
8CE69901138AFA35,S,802649NK5,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20160901,,,20100604,145917,20100609,10000.00,111.701,2.930,,,,20100604,220245,1.00
E0B45D5414C22F5E,S,73474MDM4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.000,20130215,,,20100604,145929,20100609,10000.00,107.530,1.142,,,,20100604,220245,1.00
2D86853B64B617C6,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,145930,20100609,15000.00,110.256,,,,,20100604,220245,1.00
6197B2468DD17BC6,S,117622BE9,BRYAN TEX WTRWKS & SWR SYS REV ,20040701,3.700,20130701,,,20100604,145929,20100607,50000.00,106.248,1.604,,,,20100604,220245,1.00
06087ACC1CA9B4CF,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100604,145922,20100609,80000.00,17.800,,,,,20100604,220245,1.00
26292E86852F8001,D,98972LJC6,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160115,,,20100604,145800,20100609,15000.00,105.645,,,,,20100604,220245,1.00
064178961E752D21,D,73474MDM4,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.000,20130215,,,20100604,145929,20100609,10000.00,106.630,,,,,20100604,220245,1.00
9BFF11DC679A934D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145937,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
50F9BBB7CEC7FA69,S,764275MV2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,5.125,20381201,,,20100604,145945,20100609,5000.00,106.750,4.214,,,,20100604,220245,1.00
5E02495CCCF82171,P,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20100604,145946,20100609,5000.00,100.425,3.875,,,,20100604,220245,1.00
89D7D10A3F98D695,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,145947,20100609,20000.00,100.000,5.000,,,,20100604,220245,1.00
A17EA05A1333D461,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100604,145943,20100609,25000.00,101.000,4.568,,,,20100604,220245,1.00
365C23BA9E823863,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,145938,20100609,100000.00,90.726,5.251,,,,20100604,220245,1.00
379197300FED3208,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,145948,20100618,25000.00,100.000,4.300,,,,20100604,220245,1.00
CD7670C1D88E13F2,S,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20100604,145700,20100607,1000000.00,106.783,0.520,,,,20100604,220245,1.00
8C2114FF0EB7C3D1,S,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,145800,20100609,50000.00,114.680,2.600,,,,20100604,220245,1.00
4EDFD619F67521DF,D,889855VP4,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20190215,,,20100604,145816,20100609,50000.00,113.680,,,,,20100604,220245,1.00
69D69500C9B13F6C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100604,145943,20100609,25000.00,100.000,,,,,20100604,220245,1.00
ADD341B4E952989B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,145955,20100630,5000.00,102.000,6.100,,,,20100604,220245,1.00
CA1DEAF9C6181875,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,145700,20100609,100000.00,104.859,3.923,,,,20100604,220245,1.00
6C659CFF68780AFA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,145946,20100609,25000.00,103.825,,,,,20100604,220245,1.00
F4D0047D4DA60240,P,048342DB2,ATLANTIC CITY N J BRD ED ,20010515,4.625,20120715,,,20100604,145954,20100609,100000.00,100.260,1.983,,,,20100604,220245,1.00
ED3214981F49B1D3,P,354730WA7,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.800,20210301,,,20100604,145950,20100609,30000.00,103.289,4.342,,,,20100604,220245,1.00
C36B8DF5E7A28E3C,S,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20100604,145919,20100609,50000.00,111.235,2.250,,,,20100604,220245,1.00
220A163A4DD2AD5C,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100604,145953,20100609,100000.00,109.875,2.092,,,,20100604,220245,1.00
7759883F769E47EB,P,584008DU7,MECOSTA CNTY MICH ,20040201,4.000,20120401,,,20100604,145951,20100609,5000.00,99.875,4.070,,,,20100604,220245,1.00
2CF2A5CC8191A2C3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,145938,20100609,100000.00,90.726,,,,,20100604,220245,1.00
D590904A4488CCF4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100604,145950,20100609,55000.00,105.625,,,,,20100604,220245,1.00
0BE0EB1C6463323E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,145632,20100609,100000.00,87.597,,,,,20100604,220245,1.00
2EB75D46CE0856CF,S,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20100604,150001,20100609,5000.00,100.000,4.749,,,,20100604,220245,1.00
61AFE6FF82D4952D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150003,20100701,10000.00,103.000,5.667,,,,20100604,220245,1.00
D131C6B7181958B8,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100604,145933,20100609,25000.00,103.000,2.763,,,,20100604,220245,1.00
F103306D81C497C9,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,145800,20100609,300000.00,92.000,5.753,,,,20100604,220245,1.00
A13B2D71770B84E7,S,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100604,145938,20100609,25000.00,103.943,3.584,,,,20100604,220245,1.00
D3A93CE963249D57,D,89546RGW8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20250901,,,20100604,145938,20100609,25000.00,102.943,,,,,20100604,220245,1.00
C9615D9C3EA134D1,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,150000,20100618,25000.00,100.000,4.300,,,,20100604,220245,1.00
1DAC3E5652CEB584,P,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100604,145959,20100609,40000.00,95.114,5.119,,,,20100604,220245,1.00
87634BDBD3BFCBFF,S,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100604,150005,20100609,15000.00,103.500,3.400,,,,20100604,220245,1.00
774EE8E72A923ACB,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,145959,20100609,10000.00,100.551,3.928,,,,20100604,220245,1.00
1D43D0AB2F1E5E3A,P,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
6AB4629A630F7A70,P,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
26FDEEDDB1DDFD2A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100604,150007,20100609,5000.00,94.935,5.339,,,,20100604,220245,1.00
ABCF2ED65C0EADE4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150017,20100609,5000.00,101.000,4.323,,,,20100604,220245,1.00
ECC6F1113C8395F8,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,150012,20100618,25000.00,100.000,4.300,,,,20100604,220245,1.00
B35218CE96097862,D,649838FJ3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.500,20100701,,,20100604,145915,20100609,100000.00,100.107,,,,,20100604,220245,1.00
ECFBDED16E70665E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100604,150007,20100609,5000.00,92.620,,,,,20100604,220245,1.00
97B21898357F7956,D,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100604,145202,20100609,95000.00,101.000,,,,,20100604,220245,1.00
680F61E3B1E479FF,P,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100604,150009,20100609,20000.00,97.397,5.611,,,,20100604,220245,1.00
04F320522F586749,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100604,150000,20100609,90000.00,102.686,4.079,,,,20100604,220245,1.00
1E0CCCE7E3F9C845,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100604,150015,20100609,20000.00,105.151,,,,,20100604,220245,1.00
29D252D4756E17DE,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100604,150000,20100608,50000.00,102.745,2.632,,,,20100604,220245,1.00
B0F5BD0DEEB85B58,P,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100604,150000,20100608,55000.00,105.494,2.937,,,,20100604,220245,1.00
B454CD943F7031C6,P,817409VU6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20170701,,,20100604,150000,20100609,15000.00,112.426,3.032,,,,20100604,220245,1.00
2B9E4D6A8C55342B,S,660393ZK8,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20180301,,,20100604,150000,20100609,25000.00,105.027,3.063,,,,20100604,220245,1.00
BEA5BB65735A809B,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100604,150023,20100609,15000.00,106.250,5.274,,,,20100604,220245,1.00
A1DC9F7B2A397E6B,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,150024,20100609,5000.00,100.000,3.499,,,,20100604,220245,1.00
63A2C95137AFBD21,P,614121SF9,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100604,150011,20100609,30000.00,101.500,4.516,,,,20100604,220245,1.00
E2BED73E35D09D2B,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100604,150016,20100609,20000.00,101.850,,,,,20100604,220245,1.00
3F4943E49537CD40,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100604,150023,20100609,25000.00,94.986,5.439,,,,20100604,220245,1.00
A3ED4C331DA765C4,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100604,150017,20100609,20000.00,111.334,,,,,20100604,220245,1.00
815E1C656F2044D7,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100604,150018,20100609,20000.00,112.610,,,,,20100604,220245,1.00
FA19A068AD25F4AA,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100604,150023,20100609,25000.00,94.486,,,,,20100604,220245,1.00
DCF25FA5E92BEE73,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,143402,20100609,25000.00,98.250,5.132,,,,20100604,220245,1.00
AE87D9A5D332CAF8,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150024,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
FA82AE05F104C3F5,S,587606AN4,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20190901,,,20100604,145730,20100609,25000.00,77.500,8.576,,,,20100604,220245,1.00
67FB86CF0273D3EB,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100604,145622,20100609,30000.00,112.200,2.797,,,,20100604,220245,1.00
7B700CF8CA261EA6,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100604,150025,20100609,100000.00,63.707,3.967,,,,20100604,220245,1.00
AF813B191197DF5A,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,150023,20100609,35000.00,96.664,6.703,,,,20100604,220245,1.00
70369C2A5FA049ED,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100604,145953,20100609,100000.00,109.930,,,,,20100604,220245,1.00
A3EDFF4152CF5014,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100604,150010,20100609,20000.00,94.497,4.899,,,,20100604,220245,1.00
C783628143ED9237,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,150037,20100609,500000.00,47.150,6.376,,,,20100604,220245,1.00
746D3C757277D429,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100604,150040,20100609,20000.00,100.000,3.499,,,,20100604,220245,1.00
82B7F99629DF8A31,S,674242BK7,OBERLIN KANS REF & IMPT,20010715,4.600,20111001,,,20100604,150012,20100614,10000.00,99.600,4.917,,,,20100604,220245,1.00
A17A3241948FD6ED,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,150032,20100609,100000.00,96.625,5.994,,,,20100604,220245,1.00
D09FFAB2EF5165B2,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100604,150026,20100609,5000.00,98.020,5.167,,,,20100604,220245,1.00
610B41B05D389CC1,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100604,150030,20100609,5000.00,100.299,0.439,,,,20100604,220245,1.00
281105DC375452BA,D,163597EQ6,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20120601,,,20100604,145230,20100609,60000.00,105.900,,S,,,20100604,220245,1.00
DE94D5DBDC264FE3,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100604,145236,20100609,50000.00,100.265,,S,,,20100604,220245,1.00
B224E46017EBF8AC,D,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100604,145309,20100609,125000.00,104.506,,S,,,20100604,220245,1.00
13783DC75BC0E0A5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,145900,20100609,100000.00,90.726,,,,,20100604,220245,1.00
6F8C1098D81E57F9,D,649838FJ3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.500,20100701,,,20100604,145915,20100609,100000.00,100.132,,,,,20100604,220245,1.00
BB7D3A558B6CF5A5,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100604,150000,20100609,10000.00,112.827,1.452,,,,20100604,220245,1.00
F301449B02C481B7,S,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100604,150039,20100609,55000.00,114.391,3.259,,,,20100604,220245,1.00
74438F214731E681,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,150046,20100617,10000.00,100.000,3.400,,,Y,20100604,220245,1.00
8B2406C8B883A97C,P,097552QE6,BOLINGBROOK ILL REF-SER A,20100303,4.500,20280101,,,20100604,150000,20100609,225000.00,99.000,4.583,,,,20100604,220245,1.00
9AAC96BEB217F190,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100604,144847,20100701,10000.00,101.796,4.000,,,,20100604,220245,1.00
95B66D1A1E1CD49E,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100604,150043,20100609,20000.00,107.000,4.929,,,,20100604,220245,1.00
CE76477B32BE7059,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,150039,20100630,20000.00,99.999,4.600,,,,20100604,220245,1.00
E44EA68136313947,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150032,20100609,25000.00,103.825,,,,,20100604,220245,1.00
1093756FDBC7CF09,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100604,150042,20100609,10000.00,96.000,5.045,,,,20100604,220245,1.00
B26D4EDF2A8536F2,S,91335VHD1,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.500,20180915,,,20100604,145710,20100609,50000.00,112.072,2.850,,,,20100604,220245,1.00
6C0877926C1CE506,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100604,145701,20100609,50000.00,104.027,3.120,,,,20100604,220245,1.00
AD759E9C38A97D3F,P,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100604,150051,20100609,50000.00,103.636,1.363,,,,20100604,220245,1.00
0D9EB2F9FF6FADD2,S,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100604,145802,20100609,25000.00,107.103,0.936,,,,20100604,220245,1.00
E5760CAE2E5FA4EB,P,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20100604,145621,20100609,20000.00,117.800,2.031,,,,20100604,220245,1.00
AD6248F184FEA711,S,869263BM4,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20110615,,,20100604,150055,20100609,10000.00,102.671,1.101,,,,20100604,220245,1.00
EBDC3DB3C11B0E24,D,64986AVT5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20120315,,,20100604,145600,20100609,25000.00,106.803,,,,,20100604,220245,1.00
614245784959BAED,D,869263BM4,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,3.750,20110615,,,20100604,150055,20100609,10000.00,102.171,,,,,20100604,220245,1.00
499FD5B03213C5EB,D,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100604,145303,20100609,125000.00,101.300,,,,,20100604,220245,1.00
1F9E558213EE5919,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,145622,20100609,5000.00,110.000,,,,,20100604,220245,1.00
E7A9200CFB0AE3E2,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100604,150103,20100609,30000.00,109.925,1.228,,,,20100604,220245,1.00
E8C25F5F765FB062,P,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100604,145600,20100609,100000.00,101.704,0.947,,,,20100604,220245,1.00
F042300EEA93ACD8,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,150102,20100616,20000.00,101.550,4.802,,,,20100604,220245,1.00
0F45E35D93616D4C,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100604,150100,20100609,20000.00,118.897,2.770,,,,20100604,220245,1.00
88DC9E07313D8920,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,150102,20100616,20000.00,100.300,,,,,20100604,220245,1.00
6E1656D2DF6DFB42,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100604,150100,20100609,20000.00,117.022,,,,,20100604,220245,1.00
BD88A1CA9CCEC740,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100604,150111,20100609,5000.00,107.685,4.452,,,,20100604,220245,1.00
78B195429D142A43,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150105,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
6E9011B31EA89C0E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100604,150049,20100609,45000.00,109.000,4.023,,,,20100604,220245,1.00
6D20E45BC10AE14D,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100604,145722,20100609,40000.00,101.828,0.601,,,,20100604,220245,1.00
13ED820EFD2FCAA7,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100604,150007,20100609,5000.00,92.620,,,,,20100604,220245,1.00
60A8C7E9EFA29338,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,145613,20100609,10000.00,95.151,5.432,,,,20100604,220245,1.00
2C5850C3CC089F35,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100604,150010,20100609,20000.00,92.417,,,,,20100604,220245,1.00
7FFCC1A72067E59E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150120,20100701,5000.00,103.000,5.667,,,,20100604,220245,1.00
D2B8E8C962C3485E,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100604,150105,20100609,50000.00,101.902,4.485,,,,20100604,220245,1.00
C72BA1F87E47BC04,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,145800,20100610,5000.00,100.773,5.150,,,,20100604,220245,1.00
29140B4C12A6BB4F,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100604,150100,20100609,10000.00,112.827,1.452,,,,20100604,220245,1.00
24C338AD67F8729B,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100604,150125,20100609,30000.00,100.610,4.408,,,,20100604,220245,1.00
CB3DE757DD8E094D,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100604,150125,20100609,5000.00,104.890,2.050,,,,20100604,220245,1.00
90EC81037B94D190,S,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100604,150114,20100609,45000.00,116.349,2.438,,,,20100604,220245,1.00
87070CB0CA57891C,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
3A0AA8CEFEFDCB53,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
4E2D9D967D9A9F46,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1000000.00,100.000,,,,,20100604,220245,1.00
9DC5410C369B3262,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
75C1F78438C6A80A,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150115,20100609,25000.00,103.825,,,,,20100604,220245,1.00
0C737B723A8EC48A,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
9BC568BF01423FC6,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
8E999ECD09A90B58,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
83C7616DEF14125F,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
67E669EBB33CA4F4,S,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20100604,145847,20100608,55000.00,103.893,1.000,,,,20100604,220245,1.00
89DE16ECE7279782,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
B632A1FFFDEBEB0A,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
4B0A8756B68D0587,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
4979F710C0B3E4C2,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
FFC11DD4998F0C8D,P,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,150000,20100607,1MM+,100.000,,,,,20100604,220245,1.00
C2C3EF8C0776BE31,S,92817LDQ3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.200,20151001,,,20100604,150130,20100609,10000.00,111.699,1.875,,,,20100604,220245,1.00
76FDD88AAED8DBCC,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100604,150100,20100608,300000.00,109.923,1.619,,,,20100604,220245,1.00
9ECEB911CCB609C5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,150007,20100609,100000.00,103.859,,,,,20100604,220245,1.00
CB3EB86B0AC720F4,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,150100,20100609,10000.00,107.962,4.185,,,,20100604,220245,1.00
741EF69337302259,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,150100,20100609,10000.00,107.053,,,,,20100604,220245,1.00
9F08865E7B1DB435,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,150119,20100609,10000.00,107.053,,,,,20100604,220245,1.00
FFE5A67D1C1DE985,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100604,150137,20100609,5000.00,105.750,5.424,,,,20100604,220245,1.00
25047E8A72B6898D,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100604,150129,20100615,10000.00,100.139,2.311,,,,20100604,220245,1.00
B392A6FFD5072F1D,P,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100604,150121,20100608,50000.00,101.228,3.487,,,,20100604,220245,1.00
97E794ECD4F31E34,P,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100604,150130,20100609,150000.00,103.442,1.120,,,,20100604,220245,1.00
A43CDCB6516288F9,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100604,150110,20100609,5000.00,112.000,,,,,20100604,220245,1.00
D433C531BA4018C6,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100604,145359,20100609,50000.00,109.922,,S,,,20100604,220245,1.00
E24DDCBCE53FEBF5,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100604,145910,20100609,5000.00,101.555,,,,,20100604,220245,1.00
9BA909DCB2A3E13A,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,150137,20100624,5000.00,102.000,6.100,,,,20100604,220245,1.00
5886B99F69E4A4FF,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,150138,20100609,5000.00,103.250,5.448,,,,20100604,220245,1.00
5ED6DC88D9A5B05B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,150138,20100609,10000.00,106.375,5.585,,,,20100604,220245,1.00
73C8EDF3D25C499C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150142,20100609,25000.00,104.481,2.451,,,,20100604,220245,1.00
3DE5BBA38D7BF48A,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100604,150100,20100609,25000.00,104.089,,,,,20100604,220245,1.00
1879C77C2238FBC9,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100604,145627,20100609,10000.00,101.178,1.290,,,,20100604,220245,1.00
57D32AA08F682C25,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100604,150136,20100609,25000.00,104.189,5.787,,,,20100604,220245,1.00
18C9C7511392D8C9,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100604,141100,20100611,1MM+,100.000,,,,,20100604,220245,1.00
C0FBBC933E000303,D,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20100604,145404,20100609,35000.00,92.860,,,,,20100604,220245,1.00
BBC4CB383760945A,P,786107JY9,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.200,20130701,,,20100604,150152,20100608,50000.00,103.902,1.883,,,,20100604,220245,1.00
DB4436E5545DEB7B,P,4522267Q0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20120615,,,20100604,150153,20100608,25000.00,106.350,1.784,,,,20100604,220245,1.00
B1C778B952036612,P,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100604,150200,20100622,750000.00,97.550,4.591,,,,20100604,220245,1.00
FAAE3F8E0FB426DF,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100604,150156,20100609,10000.00,102.250,5.374,,,,20100604,220245,1.00
C96D9065F840D09F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150159,20100609,30000.00,100.000,4.499,,,,20100604,220245,1.00
9176718335F96BF1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150201,20100617,5000.00,99.901,5.131,,,,20100604,220245,1.00
B9CA755A32A3053C,P,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20100604,150100,20100609,100000.00,99.794,2.333,,,,20100604,220245,1.00
B3BCF22E74BCE5F4,S,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100604,150132,20100609,25000.00,110.111,1.750,,,,20100604,220245,1.00
DC03F7B29B8D986D,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150156,20100609,20000.00,107.000,4.405,,,,20100604,220245,1.00
F7F0A19F4291EF2F,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150057,20100617,1000000.00,96.901,,S,,,20100604,220245,1.00
A8CCBB38B7217BCA,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150057,20100617,1000000.00,96.851,,P,,,20100604,220245,1.00
43210EE3673EACCA,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100604,150158,20100609,30000.00,68.225,5.780,,,,20100604,220245,1.00
0DABD9391BC299DD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,150150,20100615,30000.00,104.490,4.000,,,,20100604,220245,1.00
2F20DFB46BB6881A,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100604,150200,20100609,10000.00,115.180,4.271,,,,20100604,220245,1.00
B72DACDBCA0D1201,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150146,20100609,25000.00,103.825,,,,,20100604,220245,1.00
70DD8D7FFE850BF5,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100604,150200,20100609,10000.00,114.040,,,,,20100604,220245,1.00
F19997EFBDB2C634,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100604,150200,20100609,10000.00,114.040,,,,,20100604,220245,1.00
1D9B10A3057B4FE5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,150215,20100609,10000.00,105.350,4.333,,,,20100604,220245,1.00
F10EB0F5901EC024,S,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20100604,150204,20100609,30000.00,100.139,2.931,,,,20100604,220245,1.00
E713FFA5F20AC382,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100604,150206,20100616,50000.00,101.761,3.767,,,,20100604,220245,1.00
0E6A0F89A6BF89E4,S,864855L33,SUGAR LAND TEX CTFS OBLIG,20100615,3.600,20240215,Y,,20100604,150207,20100629,100000.00,100.275,3.562,,,,20100604,220245,1.00
38757BB40F17CF36,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,150208,20100609,20000.00,102.957,3.440,,,,20100604,220245,1.00
C5A4BC633D5D6ACF,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100604,150213,20100609,30000.00,105.096,,,,,20100604,220245,1.00
1D796C90CFA576A8,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,150116,20100609,25000.00,104.206,1.250,,,,20100604,220245,1.00
55D5647108C4B1BF,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100604,150123,20100629,25000.00,102.990,2.580,,,,20100604,220245,1.00
5BF809F90329F275,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,150139,20100609,10000.00,103.080,4.480,,,,20100604,220245,1.00
F4607E648547F623,S,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20100604,150213,20100609,30000.00,105.496,1.965,,,,20100604,220245,1.00
1CBA1C9A5EFA3F1C,S,262608LZ3,DU PAGE & WILL CNTYS ILL CMNTY ,20010530,4.500,20141230,,,20100604,145209,20100609,35000.00,104.602,1.501,,,,20100604,220245,1.00
D27D9D211DFF5203,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100604,150204,20100609,10000.00,100.215,5.227,,,,20100604,220245,1.00
A072871E4D4ADDB3,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100604,150218,20100621,100000.00,99.950,3.007,,,,20100604,220245,1.00
D19535E20E00E65D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100604,150204,20100609,10000.00,98.250,,,,,20100604,220245,1.00
1D616F676B14F6E8,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100604,150204,20100609,30000.00,101.836,,,,,20100604,220245,1.00
72A5924EE3364384,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100604,143129,20100609,50000.00,106.951,6.900,,,,20100604,220245,1.00
F5114EFE6D842B86,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100604,150213,20100609,50000.00,102.517,3.201,,,,20100604,220245,1.00
717B8A2D9BB337E5,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100604,150118,20100609,50000.00,103.636,,,,,20100604,220245,1.00
F738EFC714DF63E0,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100604,150213,20100609,50000.00,101.002,,,,,20100604,220245,1.00
EA652632F996449E,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,100000.00,101.250,4.803,,,,20100604,220245,1.00
14194F08C43C0076,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,200000.00,101.250,4.803,,,,20100604,220245,1.00
CF47F8713B2354E8,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,100000.00,101.250,4.803,,,,20100604,220245,1.00
62D2473D09BA2B59,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,100000.00,101.250,4.803,,,,20100604,220245,1.00
9AD781163A4D8EF4,D,145231S64,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.125,20200215,,,20100604,150220,20100607,50000.00,104.984,,,,,20100604,220245,1.00
FF11DBC9BC57DDF2,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,100000.00,101.250,4.803,,,,20100604,220245,1.00
68B49CA11A84BC85,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,150200,20100609,100000.00,101.250,4.803,,,,20100604,220245,1.00
199FB43B99262A56,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100604,150200,20100609,40000.00,90.000,3.472,,,,20100604,220245,1.00
7050E27E1C4BFC9C,S,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20100604,145647,20100609,15000.00,99.900,5.031,,,,20100604,220245,1.00
11542176C1535DE5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,150220,20100609,15000.00,98.293,5.110,,,,20100604,220245,1.00
1AC813668085D1BE,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,150025,20100609,60000.00,98.080,5.443,,,,20100604,220245,1.00
57A08085E41288ED,S,299227M21,EVANSTON ILL SER B,20061228,4.250,20220101,,,20100604,150209,20100609,5000.00,101.358,3.975,,,,20100604,220245,1.00
4B7B1DAC3E1BDC9D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100604,150210,20100609,10000.00,105.189,4.080,,,,20100604,220245,1.00
EABF568AE7BA084F,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100604,150214,20100623,45000.00,114.081,2.036,,,,20100604,220245,1.00
A09450CCAC244BF7,P,145231S64,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.125,20200215,,,20100604,150220,20100607,50000.00,104.984,3.160,,,,20100604,220245,1.00
D661246C457C2AD0,P,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100604,150229,20100609,400000.00,106.114,0.797,,,,20100604,220245,1.00
7E9EA46D1BEB52D8,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,150200,20100609,10000.00,102.501,4.672,,,,20100604,220245,1.00
C06F8D4057FD85E6,S,8104532S8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20300701,,,20100604,150221,20100609,30000.00,100.000,4.000,,,,20100604,220245,1.00
A3B38B835771FB3A,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100604,145620,20100609,10000.00,113.000,3.160,,,,20100604,220245,1.00
A127F004BA4DB744,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,145000,20100609,500000.00,95.875,6.071,,,,20100604,220245,1.00
9C1CE9F707E36599,S,939830GK5,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20110701,,,20100604,145946,20100609,85000.00,98.947,1.000,,,,20100604,220245,1.00
346E27572E3AA29A,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100604,150208,20100609,60000.00,113.341,1.530,,,,20100604,220245,1.00
5DD685C5F8E2B04A,P,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,150006,20100610,100000.00,97.250,5.819,,,,20100604,220245,1.00
649B94F9364DAF74,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,150129,20100609,50000.00,98.625,,,,,20100604,220245,1.00
42C440F1D5858D15,S,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100604,150234,20100609,25000.00,111.563,2.610,,,,20100604,220245,1.00
87D7E698243609EE,S,70917RLE3,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,5.000,20270501,,,20100604,150231,20100609,10000.00,93.500,5.599,,,,20100604,220245,1.00
3E5A6C5078E1F4F6,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100604,145906,20100609,75000.00,96.761,,P,,,20100604,220245,1.00
5FBCF97DAB283CCE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150240,20100617,10000.00,99.901,5.131,,,,20100604,220245,1.00
72E1F84DA5F2BF21,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,150157,20100609,25000.00,104.206,1.250,,,,20100604,220245,1.00
75EE44C60C194ED0,P,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100604,150228,20100609,15000.00,87.931,5.747,,,,20100604,220245,1.00
67FE7F2E9FD90293,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100604,150212,20100609,5000.00,94.497,4.899,,,,20100604,220245,1.00
BDA4E9828A98AFE0,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100604,150212,20100609,5000.00,92.417,,,,,20100604,220245,1.00
B7CC71B49967DE05,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100604,150100,20100609,225000.00,106.024,4.025,,,,20100604,220245,1.00
6A0D5CE0490EC49B,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150240,20100609,10000.00,107.000,4.405,,,,20100604,220245,1.00
11AFF1A3B64768B7,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100604,150206,20100609,50000.00,107.150,4.119,,,,20100604,220245,1.00
3074545895C49716,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100604,150229,20100609,70000.00,108.159,4.000,,,,20100604,220245,1.00
068F2F5A85D1D091,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,150243,20100609,95000.00,104.538,4.456,,,,20100604,220245,1.00
D845A3A71708AE7C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100604,150241,20100609,60000.00,105.312,4.269,,,,20100604,220245,1.00
0F7DAF9B9BE7A9DB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100604,150241,20100609,60000.00,105.812,,,,,20100604,220245,1.00
3691C76D6A1D2C72,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100604,150242,20100609,100000.00,98.388,4.668,,,,20100604,220245,1.00
632427D2ED1DDFE4,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100604,150243,20100609,80000.00,102.781,3.801,,,,20100604,220245,1.00
CF10040C3B0D7F9C,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100604,150242,20100609,100000.00,98.882,,,,,20100604,220245,1.00
E4F77DBEB414761B,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100604,150243,20100609,80000.00,103.281,,,,,20100604,220245,1.00
6ECE7A6BFBACF303,P,801889ET9,SANTA FE CNTY N MEX ,19990615,4.500,20170701,,,20100604,150200,20100609,50000.00,100.012,4.220,,,,20100604,220245,1.00
57E7CFBA95B16930,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150248,20100609,10000.00,101.000,4.323,,,,20100604,220245,1.00
B510434531CF9F2B,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100604,145837,20100609,10000.00,69.500,,S,,,20100604,220245,1.00
7D4F4BFB33902699,S,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100604,145702,20100609,10000.00,100.929,2.203,,,,20100604,220245,1.00
94954AA48AC23A09,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20100604,150240,20100609,20000.00,104.054,3.478,,,,20100604,220245,1.00
E3E42C5CE78692D4,P,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100604,150253,20100608,50000.00,105.956,2.128,,,,20100604,220245,1.00
0D599324305C0C75,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,145956,20100610,100000.00,97.425,,P,,,20100604,220245,1.00
44076B980CC3E0B7,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100604,150236,20100609,15000.00,101.500,-0.214,,,,20100604,220245,1.00
4EDE5F91E43A6ACB,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100604,150231,20100609,15000.00,90.739,5.700,,,,20100604,220245,1.00
ED63BB6BEEC0C95F,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100604,150244,20100615,150000.00,104.752,3.994,,,,20100604,220245,1.00
A0CE8E76B6C9A4DC,P,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100604,150255,20100608,500000.00,109.317,3.881,,,,20100604,220245,1.00
77DBEE074A14B888,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100604,150254,20100609,30000.00,97.668,5.340,,,,20100604,220245,1.00
9DB7D9D145E021AD,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100604,145456,20100609,500000.00,109.317,,P,,,20100604,220245,1.00
56F0E9EF554A499D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150304,20100609,10000.00,101.000,4.323,,,,20100604,220245,1.00
FF6D5ACAB2FAC1A2,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100604,150247,20100609,25000.00,106.928,3.388,,,,20100604,220245,1.00
139BDEBC1A23E01C,S,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100604,150200,20100609,50000.00,104.061,3.526,,,,20100604,220245,1.00
D297D3781215E090,S,034387CJ7,ANDOVER TWP N J BD ANTIC NTS,20100610,1.000,20100910,Y,,20100604,150225,20100610,1MM+,100.129,0.483,,,,20100604,220245,1.00
7B67E49DB40F2BC4,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100604,145253,20100609,10000.00,105.578,3.050,,,,20100604,220245,1.00
4C3C4CC03C23B4ED,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100604,145253,20100609,15000.00,105.578,3.050,,,,20100604,220245,1.00
2E2AA99B2A2EC4D4,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100604,145253,20100609,20000.00,105.653,3.025,,,,20100604,220245,1.00
379C9EDFC641E910,S,649905UY0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20150701,,,20100604,145253,20100609,40000.00,106.842,2.550,,,,20100604,220245,1.00
1BCA6ADADF390BAA,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,150257,20100618,25000.00,100.000,4.300,,,,20100604,220245,1.00
81239A2CB431FC9C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100604,145921,20100609,25000.00,57.000,,,,,20100604,220245,1.00
2C64DE2314821945,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,144508,20100609,500000.00,93.375,,,,,20100604,220245,1.00
A9BDFC5BBDC1C22D,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,144816,20100609,500000.00,96.875,,,,,20100604,220245,1.00
98036F01D5360254,D,048342CA5,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20141201,,,20100604,144234,20100609,165000.00,116.265,,,,,20100604,220245,1.00
6ECEE7C202D4433A,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,150306,20100618,50000.00,100.000,4.300,,,,20100604,220245,1.00
DDFB3C0B3AF7D4D2,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100604,150301,20100609,100000.00,109.500,3.945,,,,20100604,220245,1.00
476407BB05E05891,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,150311,20100609,40000.00,101.350,4.262,,,,20100604,220245,1.00
63C355921F4318AB,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100604,150208,20100623,45000.00,112.106,,,,,20100604,220245,1.00
4F9C8A46839A430A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,150312,20100617,20000.00,100.150,4.605,,,,20100604,220245,1.00
3B79BB14C8289886,P,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100604,150300,20100609,65000.00,80.000,3.716,,,,20100604,220245,1.00
D98629FB91735EEE,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100604,150310,20100609,10000.00,105.724,4.059,,,,20100604,220245,1.00
D6E48B8DADA89B0E,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20100604,150037,20100609,500000.00,93.000,6.308,,,,20100604,220245,1.00
AE59C3D7F17DB815,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100604,150206,20100623,45000.00,112.231,,,,,20100604,220245,1.00
1F7ABC08B64164CE,D,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100604,150301,20100609,100000.00,109.760,,,,,20100604,220245,1.00
CF286175DA2871F6,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100604,150300,20100609,15000.00,105.925,3.347,,,,20100604,220245,1.00
3E160A345FDCACB8,S,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100604,150301,20100609,10000.00,110.476,3.484,,,,20100604,220245,1.00
B5927DA1DC0507A3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100604,150303,20100609,25000.00,102.600,6.187,,,,20100604,220245,1.00
F75DD9D850DC1C0D,P,544290CN7,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20190801,,,20100604,150309,20100609,170000.00,68.807,1.597,,,,20100604,220245,1.00
3929DCDEA43E0E59,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100604,150257,20100609,25000.00,102.500,,,,,20100604,220245,1.00
B17B6C96A68701BF,D,736702JA0,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.500,20211201,,,20100604,150135,20100609,5000.00,95.020,,P,,,20100604,220245,1.00
E650B26DDD267795,P,399267DS9,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20140801,,,20100604,150310,20100609,10000.00,110.126,1.680,,,,20100604,220245,1.00
6D772C4C04256B0D,P,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20100604,150311,20100609,15000.00,112.479,1.543,,,,20100604,220245,1.00
D25250249952A0B1,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100604,150312,20100609,20000.00,99.491,4.745,,,,20100604,220245,1.00
178D94E995A5DA01,D,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20100604,145538,20100609,200000.00,99.076,,P,,,20100604,220245,1.00
79ABFA45772662A5,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100604,150100,20100609,10000.00,107.800,3.767,,,,20100604,220245,1.00
CD2FBD79FB3DDC57,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100604,150319,20100609,25000.00,98.704,5.682,,,,20100604,220245,1.00
B992324B7E4A873E,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100604,150319,20100609,25000.00,99.200,,,,,20100604,220245,1.00
0270ADA53BCF382D,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100604,150322,20100616,10000.00,102.000,5.223,,,,20100604,220245,1.00
85B118BA2B0DF214,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,142421,20100611,1MM+,100.000,0.000,,,,20100604,220245,1.00
0606B4C63F0D7FEB,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100604,150315,20100609,15000.00,100.625,5.593,,,,20100604,220245,1.00
5C11B8368615B85E,S,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100604,150311,20100609,20000.00,107.314,3.315,,,,20100604,220245,1.00
5705FE54A2D81673,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100604,150315,20100609,15000.00,100.000,,,,,20100604,220245,1.00
2155441B4E24DA3E,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100604,150300,20100609,10000.00,111.102,2.265,,,,20100604,220245,1.00
CCE2A620C4F9BE81,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20100604,150300,20100609,10000.00,112.102,2.018,,,,20100604,220245,1.00
DB4F8E8E71B97F3F,P,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100604,150331,20100609,5000.00,100.250,3.739,,,,20100604,220245,1.00
03F379292046B301,P,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20100604,150324,20100609,30000.00,104.105,3.670,,,,20100604,220245,1.00
1097436488AF4636,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,150200,20100609,5000.00,100.000,5.250,,,,20100604,220245,1.00
92B0B4F51969A99D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,150338,20100617,20000.00,100.692,4.662,,,,20100604,220245,1.00
08C90A2478FDE553,S,681662CH3,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,4.000,20180501,Y,,20100604,144900,20100624,620000.00,109.883,2.600,,,,20100604,220245,1.00
86D21ABE238B1686,D,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20100604,150109,20100609,50000.00,103.511,,,,,20100604,220245,1.00
7C5AD49E3478E158,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100604,150228,20100629,25000.00,102.384,2.070,,,,20100604,220245,1.00
69FDAEDD39835F33,S,63968HWB2,NEBRASKA ST CTFS PARTN REF,20100107,1.150,20110615,,,20100604,145729,20100609,5000.00,99.400,1.748,,,,20100604,220245,1.00
94BE01ED2E4E556E,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100604,150341,20100609,25000.00,101.000,4.324,,,,20100604,220245,1.00
88D79E0C7DF2DBA7,P,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100604,150300,20100609,100000.00,115.850,2.510,,,,20100604,220245,1.00
8F875384CE6AAF2A,S,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100604,150340,20100609,20000.00,111.428,2.407,,,,20100604,220245,1.00
18FFBD3BBD213338,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,150346,20100609,30000.00,106.755,4.137,,,,20100604,220245,1.00
3BCB4EB0E113455A,D,799038CC6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20200901,,,20100604,150321,20100609,20000.00,105.533,,,,,20100604,220245,1.00
D5CA079AFCC4B599,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150350,20100609,25000.00,107.000,4.405,,,,20100604,220245,1.00
CF0BEFFD87F3C1C3,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100604,150346,20100609,30000.00,105.755,,,,,20100604,220245,1.00
A8F472F56F8AB274,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20100604,150300,20100609,25000.00,95.552,5.985,,,,20100604,220245,1.00
264A9713B3663177,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100604,150350,20100609,55000.00,82.500,5.871,,,,20100604,220245,1.00
DDF7121440F6E355,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100604,150245,20100609,25000.00,106.528,,,,,20100604,220245,1.00
77DD0A8200355625,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100604,150258,20100609,10000.00,109.850,,,,,20100604,220245,1.00
5CD85FA0A9357070,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20100604,150240,20100609,10000.00,110.100,,,,,20100604,220245,1.00
E0D3221B8B8A7984,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100604,150337,20100609,40000.00,26.665,6.350,,,,20100604,220245,1.00
6156C100C8C33A72,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100604,150353,20100609,40000.00,106.672,3.875,,,,20100604,220245,1.00
9742E1664E3EB79B,P,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100604,150353,20100609,30000.00,102.488,1.379,,,,20100604,220245,1.00
7ADDFC6608E809C7,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,150100,20100609,25000.00,105.664,4.800,,,,20100604,220245,1.00
09F279132D335175,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100604,150353,20100609,40000.00,104.672,,,,,20100604,220245,1.00
8DB03791DD64724F,D,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20100604,145404,20100609,200000.00,99.201,,S,,,20100604,220245,1.00
0CB9F34A3F579EA3,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100604,150059,20100609,25000.00,117.384,,,,,20100604,220245,1.00
9D126ACAC82605EB,D,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100604,150256,20100609,25000.00,91.017,,S,,,20100604,220245,1.00
35B6F7D8DE4430E3,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100604,150403,20100609,10000.00,96.386,5.500,,,,20100604,220245,1.00
BF7DE219AED3BAEA,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100604,150358,20100609,20000.00,97.762,4.497,,,,20100604,220245,1.00
5419F2CFC7821184,P,969037GC8,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.500,20130101,,,20100604,150358,20100609,100000.00,107.026,1.685,,,,20100604,220245,1.00
D398056FB5471301,P,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,145700,20100609,50000.00,100.500,3.696,,,,20100604,220245,1.00
103EF5A530A4A7E6,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100604,150402,20100609,165000.00,48.345,5.398,,,,20100604,220245,1.00
5C71A8DB5074C235,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,150329,20100607,1MM+,107.654,1.081,,,,20100604,220245,1.00
8D7859167350869B,S,914072AA1,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20101201,Y,,20100604,150000,20100629,770000.00,100.631,0.500,,,Y,20100604,220245,1.00
3B9F11F15DBDBE57,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100604,150402,20100609,20000.00,101.000,5.453,,,,20100604,220245,1.00
7A6AB8502AC2727B,D,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100604,150356,20100609,10000.00,97.518,,P,,,20100604,220245,1.00
BCF3ABB9EDFF289E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,150404,20100609,35000.00,98.859,4.319,,,,20100604,220245,1.00
9694E5D6418F60F6,P,675383HL0,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20150801,,,20100604,150354,20100608,50000.00,103.474,2.280,,,,20100604,220245,1.00
6945A50F08DD2124,P,68608JCK5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.375,20150701,,,20100604,150407,20100609,50000.00,96.500,5.169,,,,20100604,220245,1.00
2ADC7D5B2B87AE4D,P,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100604,150404,20100609,50000.00,105.664,1.853,,,,20100604,220245,1.00
D8FE1CDE99C0188F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100604,150404,20100609,10000.00,101.480,5.026,,,,20100604,220245,1.00
3B75B161294C549A,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100604,150408,20100609,20000.00,88.589,9.213,,,,20100604,220245,1.00
1737D9BA8FCEA85F,P,14916LAW7,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.250,20240902,,,20100604,150400,20100609,20000.00,88.578,6.490,,,,20100604,220245,1.00
E04A994B539B9EA7,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100604,150402,20100609,25000.00,102.347,3.724,,,,20100604,220245,1.00
4350623634565AED,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100604,150404,20100609,10000.00,99.730,,,,,20100604,220245,1.00
A395EDAB77774AA1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,150412,20100630,5000.00,102.000,6.100,,,,20100604,220245,1.00
B358FBEE67C7D568,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100604,150415,20100609,100000.00,116.079,3.739,,,,20100604,220245,1.00
B176A401B442CE2F,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100604,150340,20100609,25000.00,106.278,,,,,20100604,220245,1.00
6195481CCE1F3935,P,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20100604,150406,20100609,15000.00,99.740,4.155,,,,20100604,220245,1.00
EA71CDF2CBCAB74F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100604,150414,20100609,90000.00,99.125,5.304,,,,20100604,220245,1.00
76BA46A5AF2363DD,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,150402,20100609,100000.00,101.225,3.235,,,,20100604,220245,1.00
35B53507A03E0078,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,150410,20100609,1MM+,96.714,5.220,,,,20100604,220245,1.00
1866F40F29A66F66,D,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100604,145429,20100609,100000.00,107.707,,S,,,20100604,220245,1.00
81A79BB9822A86B9,D,17131MFY8,CHULA VISTA CALIF ELEM SCH ,20010327,4.750,20180901,,,20100604,150356,20100609,15000.00,97.180,,S,,,20100604,220245,1.00
06ACE28F2F58E189,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,150356,20100609,20000.00,86.611,,P,,,20100604,220245,1.00
745BDD671771DF7E,P,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100604,150417,20100609,15000.00,100.426,3.920,,,,20100604,220245,1.00
501CB2FA60DC555F,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100604,150411,20100607,10000.00,105.849,1.615,,,,20100604,220245,1.00
99603A31E59C99FE,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100604,150413,20100609,25000.00,118.584,3.354,,,,20100604,220245,1.00
75A672CC587EFB2B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100604,150412,20100609,10000.00,100.000,5.326,,,,20100604,220245,1.00
CBADE88F1CCCC53F,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100604,150400,20100609,30000.00,111.030,,,,,20100604,220245,1.00
EA7348DC1A43023A,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20100604,145900,20100609,50000.00,118.602,2.950,,,,20100604,220245,1.00
6D50D0B86853B31A,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100604,150400,20100609,235000.00,108.146,,,,,20100604,220245,1.00
32F20A694E126C59,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100604,150131,20100609,10000.00,100.500,5.707,,,,20100604,220245,1.00
E5928066F0F80299,P,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100604,150403,20100609,10000.00,95.900,6.279,,,,20100604,220245,1.00
00D8928877A985F9,P,68608JCK5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.375,20150701,,,20100604,150432,20100609,50000.00,96.500,5.169,,,,20100604,220245,1.00
8C950ACAE31A14F3,P,986438KL2,YORK CNTY S C ,20061201,3.750,20100801,,,20100604,150237,20100609,50000.00,100.365,1.203,,,,20100604,220245,1.00
5CD8AD716AD4B145,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,150418,20100609,25000.00,103.100,7.300,,,,20100604,220245,1.00
2B666507644EA8D5,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,150430,20100609,15000.00,102.000,7.219,,,,20100604,220245,1.00
A85FCB5F57BA3432,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100604,150403,20100609,10000.00,96.000,,,,,20100604,220245,1.00
CEA6E6D77C1AB410,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,145258,20100609,6000.00,21.000,,S,,,20100604,220245,1.00
D54B2E0E4E4CBD2E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100604,145825,20100607,50000.00,100.000,5.400,,,,20100604,220245,1.00
229FDA6E0CF9E662,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150432,20100609,20000.00,107.000,4.405,,,,20100604,220245,1.00
EF89464BC14C830A,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,150429,20100609,110000.00,90.550,5.700,,,,20100604,220245,1.00
687DE167EB660C3D,D,476705NW4,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.000,20110901,,,20100604,150100,20100609,5000.00,100.301,,,,,20100604,220245,1.00
FADBA8894CAFAB5A,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100604,145838,20100609,50000.00,107.150,,,,,20100604,220245,1.00
709F02626C6A5C78,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,145621,20100609,50000.00,101.010,,P,,,20100604,220245,1.00
874A8C328658E9D0,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100604,145700,20100609,40000.00,96.575,,S,,,20100604,220245,1.00
9735CD559E4EAFE7,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,150429,20100609,110000.00,88.350,,,,,20100604,220245,1.00
14C48315EE883DAD,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100604,150400,20100609,30000.00,111.030,1.547,,,,20100604,220245,1.00
7CC366EED6425C1D,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100604,150400,20100609,235000.00,108.146,0.997,,,,20100604,220245,1.00
E63461C1E94B2833,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100604,150432,20100609,25000.00,99.740,4.395,,,,20100604,220245,1.00
498E5275E8E95136,D,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20100604,150200,20100609,150000.00,106.589,,S,,,20100604,220245,1.00
F5AF79E53D896EE2,P,670607FV7,NUTLEY N J SCH DIST ,20050201,4.400,20300215,,,20100604,150436,20100609,25000.00,98.133,4.544,,,,20100604,220245,1.00
A2DA7DEFFC305DDE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,150421,20100609,125000.00,102.750,5.056,,,,20100604,220245,1.00
42150E947E720E8C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,150423,20100609,20000.00,103.100,7.300,,,,20100604,220245,1.00
F969E4E6EA29377B,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100604,150356,20100609,30000.00,87.859,,S,,,20100604,220245,1.00
947543A500B50753,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100604,150441,20100609,20000.00,100.000,3.499,,,,20100604,220245,1.00
CD2BB6F3F00D540B,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100604,150333,20100609,20000.00,111.202,,,,,20100604,220245,1.00
E3360690AFC9A8E4,D,857320VS1,STATE PUB SCH BLDG AUTH PA REF-MONTGOMERY CNTY CMNTY CLG,19990301,5.500,20140501,,,20100604,150325,20100609,20000.00,111.327,,,,,20100604,220245,1.00
5AB6BED8E7464883,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100604,150336,20100609,25000.00,112.187,,,,,20100604,220245,1.00
CD90DABF29DE1C01,D,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20100604,150338,20100609,15000.00,110.726,,,,,20100604,220245,1.00
B5C683BE27B962C5,D,736679QD6,PORTLAND ORE REF-WTR-SER C,20040609,3.400,20101001,,,20100604,150339,20100609,25000.00,100.442,,,,,20100604,220245,1.00
FFBC41C3627AB0D3,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100604,150431,20100609,20000.00,101.830,4.501,,,,20100604,220245,1.00
20282C2AB71C44BF,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100604,150421,20100609,25000.00,98.480,6.759,,,,20100604,220245,1.00
C3703C01C965DB9E,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,150431,20100609,10000.00,101.013,5.118,,,,20100604,220245,1.00
40F427817C05B82B,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100604,150341,20100609,20000.00,100.000,3.999,,,,20100604,220245,1.00
719D681CDB8537FC,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100604,150435,20100609,10000.00,104.221,4.300,,,,20100604,220245,1.00
89612FDB727EF978,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100604,150218,20100609,660000.00,108.337,1.057,,,,20100604,220245,1.00
C21F9767B2689F4B,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100604,145745,20100609,100000.00,105.950,3.066,,,,20100604,220245,1.00
B595E23E49584298,S,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100604,150300,20100609,100000.00,103.611,0.788,,,,20100604,220245,1.00
B65B8077BA4A8E61,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,150425,20100609,10000.00,100.921,,,,,20100604,220245,1.00
7358FB72916A1A95,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100604,150400,20100609,15000.00,106.716,3.338,,,,20100604,220245,1.00
7431B6F27646D729,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100604,145605,20100609,100000.00,106.760,,P,,,20100604,220245,1.00
A423FE004798B933,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,135535,20100609,40000.00,28.600,,P,,,20100604,220245,1.00
14858F2FDB4B81AA,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100604,150335,20100609,15000.00,103.260,,,,,20100604,220245,1.00
C337356AECA9E141,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100604,150444,20100609,10000.00,101.366,,,,,20100604,220245,1.00
274BD8CA4CB87C58,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100604,150400,20100609,25000.00,96.900,5.378,,,,20100604,220245,1.00
8D99A9B9B234377F,P,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100604,150444,20100609,10000.00,100.666,4.887,,,,20100604,220245,1.00
48AB098CE6611D74,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100604,150100,20100609,10000.00,68.500,7.632,,,,20100604,220245,1.00
D4EC85D0B535234D,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100604,145852,20100607,95000.00,100.000,5.400,,,,20100604,220245,1.00
94E7F6BFE17399C0,P,469383D83,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20151001,,,20100604,150439,20100609,25000.00,101.546,2.685,,,,20100604,220245,1.00
34CA257D571FE49E,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100604,150449,20100609,5000.00,102.787,2.886,,,,20100604,220246,1.00
A1D068726AD9254F,D,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100604,145452,20100609,50000.00,101.922,,S,,,20100604,220246,1.00
6282BDBE449CC014,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100604,150000,20100629,1MM+,102.984,1.600,,,Y,20100604,220246,1.00
54C8465EB0859D2A,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,150300,20100617,110000.00,102.805,5.751,,,,20100604,220246,1.00
92738A8058EDEBFC,S,03442MAH4,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.100,20150301,,,20100604,150446,20100609,85000.00,107.089,2.500,,,,20100604,220246,1.00
D45BB9F50CCD678B,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100604,150354,20100609,10000.00,107.340,,,,,20100604,220246,1.00
65B8AEF39FF8DC8B,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,150355,20100609,100000.00,101.100,,,,,20100604,220246,1.00
CF159331B83A3E8F,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,150337,20100609,100000.00,101.150,,,,,20100604,220246,1.00
A2547DC383CC91E7,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100604,150400,20100609,150000.00,106.383,,,,,20100604,220246,1.00
32057B550D09FAB5,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100604,150400,20100609,180000.00,106.383,,,,,20100604,220246,1.00
C4197E1D8AB9828E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100604,150501,20100609,10000.00,99.136,5.308,,,,20100604,220246,1.00
4568F197FE75B18E,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,Y,,20100604,150450,20100622,1000000.00,21.461,6.760,,,,20100604,220246,1.00
82D63C6DC82405C2,S,107897GF1,BRICK TWP N J MUN UTILS AUTH REF,20061129,3.750,20161201,,,20100604,150359,20100609,140000.00,107.742,2.450,,,,20100604,220246,1.00
9BDC7F6576B7568E,S,654417DK7,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,4.250,20120115,,,20100604,150444,20100609,15000.00,104.492,1.400,,,,20100604,220246,1.00
C29B2640FAB90602,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100604,150456,20100609,20000.00,95.608,1.296,,,,20100604,220246,1.00
293EEF2BCD0F1AFD,P,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150400,20100701,1MM+,100.750,5.959,,,,20100604,220246,1.00
EF14DA0228CEAEF5,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100604,145940,20100609,10000.00,68.500,,P,,,20100604,220246,1.00
B0F48AA7E3F04F3D,P,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100604,150400,20100609,150000.00,106.383,0.874,,,,20100604,220246,1.00
C35B42EC9C7A991C,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100604,150400,20100609,180000.00,106.383,0.874,,,,20100604,220246,1.00
F320FA0BDBBAF428,P,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20100604,150428,20100609,250000.00,99.650,5.492,,,,20100604,220246,1.00
A3AC06DB3B36776C,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,150451,20100708,10000.00,101.246,3.292,,,,20100604,220246,1.00
819EF7048AC13026,S,812642Y75,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20161201,,,20100604,150307,20100609,90000.00,102.442,0.501,,,,20100604,220246,1.00
214AC2E71FDCBD4D,P,953322AW4,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.625,20280901,,,20100604,150500,20100609,50000.00,95.588,6.026,,,,20100604,220246,1.00
658EA37532C9459D,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100604,150400,20100609,15000.00,107.250,2.695,,,,20100604,220246,1.00
4DEED84888CD17B3,P,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100604,150503,20100609,15000.00,100.642,3.854,,,,20100604,220246,1.00
8EC2A846A368BE50,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20100604,150453,20100609,20000.00,99.000,4.571,,,,20100604,220246,1.00
3C27D61101B235AF,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,150513,20100609,10000.00,107.856,1.866,,,,20100604,220246,1.00
10CA77506178FD6B,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100604,150512,20100609,50000.00,58.678,4.739,,,,20100604,220246,1.00
F21A55F16CEA5C98,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100604,150506,20100609,10000.00,86.037,5.250,,,,20100604,220246,1.00
97A54144CF050FC6,D,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100604,150354,20100609,10000.00,107.590,,,,,20100604,220246,1.00
A764627A7CA37773,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100604,150521,20100609,25000.00,89.038,5.300,,,,20100604,220246,1.00
5CF7EB9FDB28DD28,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100604,150220,20100609,30000.00,99.191,5.197,,,,20100604,220246,1.00
3297EBB0201E2C79,P,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100604,150512,20100609,50000.00,106.236,2.792,,,,20100604,220246,1.00
2289817E0EF40CA8,S,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,150520,20100609,40000.00,103.879,3.364,,,,20100604,220246,1.00
0B804C069DE74E37,D,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100604,150410,20100708,25000.00,102.000,,,,,20100604,220246,1.00
603E6670B8A98B2F,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,145258,20100609,463.00,21.000,,S,,,20100604,220246,1.00
BEA2620FA012A74C,P,918564LS2,VACAVILLE CALIF IMPT BD ACT LTD OBLIG-EUBANK/MIDWY ASSMT-A,19901004,8.100,20160902,,,20100604,150500,20100609,10000.00,100.950,7.900,,,,20100604,220246,1.00
509BD9E01BF683EA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150527,20100701,25000.00,103.000,5.667,,,,20100604,220246,1.00
3294A558D9EC6673,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100604,150527,20100609,10000.00,103.000,4.472,,,,20100604,220246,1.00
74C0BDD6A45A26BD,P,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100604,150522,20100609,10000.00,97.141,4.557,,,,20100604,220246,1.00
51E171F81BEB3656,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100604,150525,20100609,100000.00,98.000,4.514,,,,20100604,220246,1.00
92D0C1554B4ACBDD,S,882854KN1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.450,20210715,,,20100604,150517,20100609,250000.00,99.900,5.461,,,,20100604,220246,1.00
802290E7F5964ACA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,150519,20100609,1MM+,97.006,5.200,,,,20100604,220246,1.00
244CC9F39EBC6B53,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20100604,150529,20100609,35000.00,107.020,1.709,,,,20100604,220246,1.00
45FC347FB4FA7574,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,150517,20100614,15000.00,99.000,5.064,,,,20100604,220246,1.00
074C7C159CF4385C,S,986370GR9,YORK CNTY PA ,20060115,5.000,20230601,,,20100604,150500,20100609,40000.00,109.573,3.087,,,,20100604,220246,1.00
50B876AF02DAAB8B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100604,150535,20100609,20000.00,103.490,4.100,,,,20100604,220246,1.00
FAD944327439014C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100604,150522,20100609,100000.00,101.882,4.000,,,,20100604,220246,1.00
8AB6983EBB935FA8,P,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20100604,150029,20100609,130000.00,104.662,0.828,,,,20100604,220246,1.00
A5C9FBDD4281EC3C,S,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100604,150533,20100609,15000.00,116.625,1.618,,,,20100604,220246,1.00
84ADAB3874BFADDA,S,421722B73,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,5.000,20230301,,,20100604,150531,20100609,35000.00,107.834,3.200,,,,20100604,220246,1.00
4685645EB9736998,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100604,150512,20100609,50000.00,58.553,,,,,20100604,220246,1.00
F24CB8D98D7623AB,D,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100604,150457,20100609,20000.00,94.607,,,,,20100604,220246,1.00
2F4AAA7427C92620,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,150421,20100609,110000.00,87.493,,,,,20100604,220246,1.00
7F3476442E191599,D,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100604,150440,20100609,50000.00,107.380,,,,,20100604,220246,1.00
8972E98100143683,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100604,150333,20100609,10000.00,106.000,,,,,20100604,220246,1.00
DF582C849D5751FC,D,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100604,150533,20100609,15000.00,115.625,,,,,20100604,220246,1.00
1032A475ECFA5FAF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150543,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
502688ABE613809B,S,083778HB9,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20200601,,,20100604,150532,20100609,10000.00,116.701,3.046,,,,20100604,220246,1.00
9D704CF6B946856F,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100604,150530,20100610,50000.00,101.440,4.989,,,,20100604,220246,1.00
C106F6B419BDEF97,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100604,150523,20100609,50000.00,101.421,4.200,,,,20100604,220246,1.00
5CCF5F496BF49BC9,D,462668DT8,IREDELL CNTY N C SCH,20060201,5.000,20200201,,,20100604,145319,20100609,50000.00,110.558,,S,,,20100604,220246,1.00
16F03A0B0B2F94EC,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,150400,20100609,110000.00,87.433,5.955,,,,20100604,220246,1.00
14DDD8362B73A8B1,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100604,150539,20100609,50000.00,104.216,1.879,,,,20100604,220246,1.00
3D9D69F0B35E1DF3,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150542,20100609,15000.00,107.000,4.405,,,,20100604,220246,1.00
3ED185B186188F6C,D,083778HB9,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20200601,,,20100604,150536,20100609,10000.00,115.270,,,,,20100604,220246,1.00
F8D09CBF52538FF6,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,150543,20100618,50000.00,100.000,4.300,,,,20100604,220246,1.00
891E4137BD0F96AC,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100604,150445,20100609,10000.00,107.758,,,,,20100604,220246,1.00
6CA56944DDAF33A1,D,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100604,150443,20100609,10000.00,108.008,,,,,20100604,220246,1.00
8230CB4CCA7C7DC8,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,150522,20100609,10000.00,105.998,,,,,20100604,220246,1.00
A02FCF17FAEA4934,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100604,150548,20100609,20000.00,99.097,4.100,,,,20100604,220246,1.00
34AFF69D2F3AC14F,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100604,150520,20100609,20000.00,99.097,,,,,20100604,220246,1.00
706E44DC5805B9C0,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100604,150549,20100609,10000.00,96.000,4.840,,,,20100604,220246,1.00
DC2F48DDC6CE2104,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100604,150535,20100609,55000.00,105.625,4.133,,,,20100604,220246,1.00
CF311AF6D2C3B1AB,P,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100604,150541,20100609,100000.00,104.236,2.398,,,,20100604,220246,1.00
CD77BA27208B55EB,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100604,150544,20100621,50000.00,95.444,6.350,,,,20100604,220246,1.00
DB43D900E28E2492,S,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100604,150400,20100609,250000.00,103.611,0.788,,,,20100604,220246,1.00
32CC761E85A73ADF,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100604,150541,20100609,100000.00,105.289,,,,,20100604,220246,1.00
0912DB63DD481839,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100604,150435,20100609,20000.00,98.160,,S,,,20100604,220246,1.00
374FA671A9F6A176,D,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100604,145600,20100609,100000.00,101.704,,,,,20100604,220246,1.00
FE3B95768543C11F,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100604,150547,20100609,10000.00,97.000,4.820,,,,20100604,220246,1.00
29B645136BDCDFDD,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100604,145700,20100609,50000.00,106.000,4.600,,,,20100604,220246,1.00
0F5AE66EBFF05BA6,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100604,150536,20100701,500000.00,101.621,3.750,,,Y,20100604,220246,1.00
7217E9A4B9A9F5D5,P,392028GG5,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.375,20330701,,,20100604,150556,20100609,100000.00,98.000,4.515,,,,20100604,220246,1.00
40C0468257561680,P,600225GC4,MILLBURN TWP N J BRD ED ,20010715,4.600,20130115,,,20100604,150556,20100609,15000.00,101.128,2.688,,,,20100604,220246,1.00
E9AE3593625FE824,P,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100604,150557,20100609,55000.00,101.917,0.968,,,,20100604,220246,1.00
6F37F18FC7B64185,S,00679NAG4,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,4.900,20140901,,,20100604,150102,20100608,210000.00,85.000,9.262,,,,20100604,220246,1.00
8963D8BDE168D78F,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,150559,20100609,20000.00,100.000,4.414,,,,20100604,220246,1.00
4B1479C22ED896B5,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,150559,20100609,20000.00,99.500,,,,,20100604,220246,1.00
5AE8C148B9A5AEAC,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100604,150358,20100609,110000.00,91.523,5.590,,,,20100604,220246,1.00
168353FFAB58B60E,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100604,150558,20100609,10000.00,94.765,5.965,,,,20100604,220246,1.00
A206F7635867A31A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,150559,20100609,20000.00,106.841,3.935,,,,20100604,220246,1.00
95FF172BF2D6CFE3,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100604,150358,20100609,110000.00,89.663,,,,,20100604,220246,1.00
A359C9657137C218,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,150200,20100617,100000.00,100.000,,,,,20100604,220246,1.00
FB5DC2AFF7583E3D,D,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100604,150428,20100609,50000.00,107.480,,,,,20100604,220246,1.00
FC77AD3950DE0691,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100604,145944,20100609,10000.00,107.800,,P,,,20100604,220246,1.00
5C03D1E569481F23,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20100604,150600,20100609,50000.00,106.289,1.901,,,,20100604,220246,1.00
8059E6A0CC29F738,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150608,20100609,10000.00,101.000,4.323,,,,20100604,220246,1.00
E1D9C09B0BA36ECC,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100604,150550,20100609,10000.00,105.322,4.449,,,,20100604,220246,1.00
BF8F6219AE0345DA,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,150300,20100617,100000.00,102.805,5.751,,,,20100604,220246,1.00
7AB17B78D0E712C6,D,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100604,150356,20100609,25000.00,97.200,,S,,,20100604,220246,1.00
1E9401F1653E6E8A,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100604,150604,20100609,25000.00,91.890,7.000,,,,20100604,220246,1.00
DC078DF32B8D28BA,P,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100604,150556,20100609,100000.00,107.091,3.414,,,,20100604,220246,1.00
D250BD02D13C0FD5,D,044074BY7,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20180801,,,20100604,145334,20100609,50000.00,111.445,,S,,,20100604,220246,1.00
10CD987F5D6ACCBE,D,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100604,150556,20100609,100000.00,108.173,,,,,20100604,220246,1.00
DA7D32C671D9B1A3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150615,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
00247C86368D5847,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100604,150609,20100609,25000.00,96.082,5.414,,,,20100604,220246,1.00
F7CA01CDEA3A44EF,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,150608,20100609,10000.00,96.550,5.264,,,,20100604,220246,1.00
98955BDAA6AAB43B,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100604,150609,20100609,25000.00,96.332,,,,,20100604,220246,1.00
63926BDE4B35D9D9,P,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100604,150544,20100609,40000.00,79.983,3.571,,,,20100604,220246,1.00
01C98123B68B844C,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100604,150606,20100609,30000.00,99.121,5.056,,,,20100604,220246,1.00
8665F1FCE58816B4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,150604,20100609,15000.00,100.322,4.942,,,,20100604,220246,1.00
A427135953215CFE,S,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100604,150322,20100701,200000.00,101.447,3.400,,,,20100604,220246,1.00
62BEC29BB09F23D0,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,150607,20100609,15000.00,98.355,,,,,20100604,220246,1.00
7955250FC0533C0A,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,150604,20100609,15000.00,98.355,,,,,20100604,220246,1.00
B3269BAC526D8800,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,150508,20100610,350000.00,108.264,,S,,,20100604,220246,1.00
ECD83E37C0B70550,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,150508,20100610,350000.00,108.204,,P,,,20100604,220246,1.00
F94BDC6E41172413,D,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100604,150512,20100609,50000.00,106.861,,P,,,20100604,220246,1.00
3A37C5FB120767AF,D,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100604,150548,20100609,100000.00,105.289,,P,,,20100604,220246,1.00
E49D09BC92E7B386,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100604,150322,20100701,200000.00,101.322,,,,,20100604,220246,1.00
E3709810DA752CF7,D,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,150200,20100617,110000.00,100.000,,,,,20100604,220246,1.00
ED5BD1E5A218205E,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,150609,20100609,10000.00,103.288,3.529,,,,20100604,220246,1.00
08341C99B31AEA82,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100604,150615,20100609,240000.00,108.653,3.891,,,,20100604,220246,1.00
BBDD178F04A2257C,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100604,150300,20100609,1MM+,118.911,2.550,,,,20100604,220246,1.00
DB7D49D405CBE0C2,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100604,150347,20100609,25000.00,98.600,,P,,,20100604,220246,1.00
57102EB846D02CBF,S,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100604,150605,20100610,15000.00,99.999,3.125,,,Y,20100604,220246,1.00
C71788EC7AA93473,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100604,150503,20100609,20000.00,97.660,,P,,,20100604,220246,1.00
9368B8A9F8166969,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150626,20100609,10000.00,100.000,4.499,,,,20100604,220246,1.00
08C1E2A4F09667F9,P,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100604,150600,20100609,50000.00,107.400,0.872,,,,20100604,220246,1.00
51AE45ABDA22C383,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100604,150400,20100609,10000.00,97.151,,,,,20100604,220246,1.00
AAF3E4E7419138A6,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100604,150423,20100609,880000.00,105.095,,P,,,20100604,220246,1.00
C977802CC3457833,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100604,150400,20100609,100000.00,105.599,,S,,,20100604,220246,1.00
C4DEED491B6CD130,S,702185CU1,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20230801,,,20100604,150600,20100609,10000.00,109.465,3.766,,,,20100604,220246,1.00
304848F93A16DBB9,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100604,150616,20100609,5000.00,85.225,6.167,,,,20100604,220246,1.00
7CA650C3D1DE2688,P,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100604,150629,20100609,100000.00,50.102,5.328,,,,20100604,220246,1.00
3C5962F8A5CFC9F7,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100604,150629,20100609,100000.00,50.102,,,,,20100604,220246,1.00
FADE121CC395C9F4,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100604,145807,20100609,100000.00,64.807,,S,,,20100604,220246,1.00
978568615BA30E9B,D,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20100604,145833,20100609,100000.00,108.705,,S,,,20100604,220246,1.00
0FF9756C4031B4E9,D,13937XDF2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.500,20200901,,,20100604,145858,20100609,40000.00,96.075,,P,,,20100604,220246,1.00
1BDF2D14257C1395,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100604,145906,20100609,100000.00,64.707,,P,,,20100604,220246,1.00
784D598419EE2EC1,D,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100604,145913,20100609,20000.00,98.381,,P,,,20100604,220246,1.00
2753B777DEFE697A,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100604,150530,20100609,50000.00,97.800,5.269,,,,20100604,220246,1.00
D90434BEE9998086,S,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100604,150635,20100609,20000.00,105.360,4.154,,,,20100604,220246,1.00
B7D15769337AEFC0,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100604,150504,20100609,30000.00,84.900,5.945,,,,20100604,220246,1.00
DA43320B99E5D199,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,150635,20100609,5000.00,102.500,5.739,,,,20100604,220246,1.00
EBC488C9F267FD3F,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,150635,20100624,5000.00,102.000,6.100,,,,20100604,220246,1.00
204A50088249CBBC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150636,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
CC929EE84DD11D4C,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100604,150641,20100609,10000.00,102.400,6.895,,,,20100604,220246,1.00
C29C077BF87F9D58,D,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100604,150300,20100609,100000.00,115.850,,,,,20100604,220246,1.00
E4F8AF404283CBE3,D,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100604,150600,20100609,50000.00,107.400,,,,,20100604,220246,1.00
D333C0FB86CB6818,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100604,150400,20100609,15000.00,107.250,,,,,20100604,220246,1.00
FEB101E55673F62A,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100604,150200,20100609,40000.00,90.000,,,,,20100604,220246,1.00
0949CDD0241C9E8F,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100604,150300,20100609,65000.00,80.000,,,,,20100604,220246,1.00
336C38CD577F2D89,S,797782EZ8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20190801,,,20100604,150619,20100609,125000.00,113.440,3.350,,,,20100604,220246,1.00
16BEDA235F1421E4,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,150630,20100609,10000.00,99.850,5.010,,,,20100604,220246,1.00
4505DEFC672FD349,D,797782EZ8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.250,20190801,,,20100604,150600,20100609,125000.00,113.440,,,,,20100604,220246,1.00
92447A4204695E4A,S,881184ZS7,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20220301,,,20100604,150639,20100609,40000.00,113.692,4.000,,,,20100604,220246,1.00
7F31819B1C6370BD,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100604,150540,20100609,10000.00,104.019,,,,,20100604,220246,1.00
4EC7275969016CDC,S,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100604,150648,20100609,10000.00,102.022,3.000,,,,20100604,220246,1.00
F0F1A52952B31FA3,S,485052SF2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.000,20200415,,,20100604,150648,20100609,10000.00,101.780,3.500,,,,20100604,220246,1.00
5BE4BCC11CA42DD5,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100604,150550,20100609,10000.00,112.220,,,,,20100604,220246,1.00
8187F58189DA2CC7,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100604,150547,20100609,10000.00,112.470,,,,,20100604,220246,1.00
2546A7A918E0B6EF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150645,20100609,20000.00,104.481,2.451,,,,20100604,220246,1.00
9EBBC166D653DC74,P,035717PW1,ANNANDALE MINN IMPT-SER B,20040901,4.250,20150201,,,20100604,145749,20100609,50000.00,104.500,2.480,,,,20100604,220246,1.00
E4FC6A7A17C8AA4E,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100604,150616,20100609,5000.00,86.225,,,,,20100604,220246,1.00
ADFD165C971C2567,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,150656,20100609,10000.00,106.375,5.616,,,,20100604,220246,1.00
7D47A302617FAE22,D,035717PW1,ANNANDALE MINN IMPT-SER B,20040901,4.250,20150201,,,20100604,145546,20100609,50000.00,105.050,,P,,,20100604,220246,1.00
32C509E26C7D8863,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100604,150656,20100609,20000.00,104.531,4.250,,,,20100604,220246,1.00
6E9487BC08C79F70,P,65820EV72,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,4.650,20120701,,,20100604,150600,20100609,30000.00,100.100,4.550,,,,20100604,220246,1.00
E8E00F07595C2893,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100604,150610,20100609,20000.00,104.531,,,,,20100604,220246,1.00
5B7A6E7216C9F40D,P,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100604,150658,20100609,25000.00,105.604,3.755,,,,20100604,220246,1.00
2E6F0C263BA91072,D,65820EV72,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-B,20011115,4.650,20120701,,,20100604,150600,20100609,30000.00,100.100,,,,,20100604,220246,1.00
E57E3A16C2520B73,S,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20100604,150700,20100609,15000.00,105.087,2.842,,,,20100604,220246,1.00
A96D621EAF7B2762,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100604,150601,20100608,10000.00,105.076,3.349,,,,20100604,220246,1.00
816C701198BEB99B,S,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,150457,20100607,900000.00,100.000,,,,,20100604,220246,1.00
A5D22E28F400FFD9,S,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100604,140300,20100609,25000.00,105.638,,,,,20100604,220246,1.00
4AA7F77AD9D30007,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100604,150300,20100608,10000.00,103.276,,,,,20100604,220246,1.00
EEDCF2532F7603A2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,150700,20100609,5000.00,100.000,4.499,,,,20100604,220246,1.00
FBC989C8408A9DC9,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,150702,20100617,10000.00,100.000,4.624,,,,20100604,220246,1.00
916567F0E5A9B167,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100604,150657,20100609,15000.00,101.013,2.884,,,,20100604,220246,1.00
9B9954398A3DFCF9,D,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100604,150400,20100609,40000.00,79.983,,P,,,20100604,220246,1.00
10452B86D99FA403,P,736702JA0,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.500,20211201,,,20100604,150703,20100609,5000.00,95.020,6.110,,,,20100604,220246,1.00
6EFFBCE65834F2B2,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100604,150706,20100609,25000.00,97.916,4.422,,,,20100604,220246,1.00
3C86093F8344E736,S,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100604,150653,20100609,55000.00,106.203,3.271,,,,20100604,220246,1.00
CD7D6FEEE060E713,S,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100604,150656,20100609,10000.00,108.055,2.847,,,,20100604,220246,1.00
139BFAF7AC1ED16C,P,15147PBG0,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20120710,,,20100604,150400,20100609,50000.00,107.196,1.483,,,,20100604,220246,1.00
8F7B64154918C74B,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100604,150706,20100609,25000.00,96.916,,,,,20100604,220246,1.00
308D6E9E809E9156,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100604,150656,20100609,10000.00,107.625,,,,,20100604,220246,1.00
5B7CF6D2CAA1E3DC,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100604,150712,20100609,10000.00,99.366,5.548,,,,20100604,220246,1.00
92DDAA6EAC344620,P,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100604,150632,20100609,25000.00,96.650,1.982,,,,20100604,220246,1.00
7564EE7784ADA5F7,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,150533,20100609,110000.00,88.350,,,,,20100604,220246,1.00
80F8EB7933FD2736,P,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100604,150637,20100609,100000.00,104.827,3.859,,,,20100604,220246,1.00
8A1B3BEEBE2041D7,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100604,150712,20100609,10000.00,99.366,,,,,20100604,220246,1.00
A708F7E91656C303,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100604,150648,20100609,15000.00,103.600,5.655,,,,20100604,220246,1.00
52FA038577E0BEA9,P,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100604,150648,20100609,25000.00,103.168,2.333,,,,20100604,220246,1.00
6B81815C74F625A8,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100604,150652,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
53CD186304CBBE13,S,73358TMJ7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20201001,,,20100604,150646,20100609,25000.00,102.350,4.100,,,,20100604,220246,1.00
7C895FFED6F14749,P,844424M32,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20270215,,,20100604,150650,20100609,10000.00,98.500,4.125,,,,20100604,220246,1.00
6B97305C79C1B43A,D,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100604,150456,20100609,25000.00,96.650,,P,,,20100604,220246,1.00
00DBC8B1E6AD4E01,D,820195BS3,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.750,20210801,,,20100604,150637,20100609,100000.00,104.827,,,,,20100604,220246,1.00
5E50454163947A0D,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100604,150711,20100609,30000.00,96.860,4.970,,,,20100604,220246,1.00
F9C5D7DEBD562C88,S,88269PAM7,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.375,20200215,,,20100604,150719,20100609,10000.00,105.290,3.150,,,,20100604,220246,1.00
0C4AEB43E844A9CA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150720,20100701,10000.00,103.000,5.667,,,,20100604,220246,1.00
56EFCA0AA8C4B1A4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,150719,20100609,15000.00,99.969,5.001,,,,20100604,220246,1.00
C770AFEB2B039741,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100604,150715,20100609,20000.00,104.905,1.751,,,,20100604,220246,1.00
E928A73FE533DD5A,D,642662X88,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.125,20200201,,,20100604,144407,20100609,250000.00,106.760,,S,,,20100604,220246,1.00
CAFD7D3901C2B48B,S,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100604,150700,20100609,45000.00,106.052,3.104,,,,20100604,220246,1.00
85B1A863E54A2C06,S,866045KE6,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.250,20181201,,,20100604,150700,20100609,300000.00,113.487,2.080,,,,20100604,220246,1.00
3D6B3330163BF1DB,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100604,150720,20100609,20000.00,97.638,5.463,,,,20100604,220246,1.00
EE68BBE814220D69,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,150505,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
A79C6151EE3EAD00,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100604,150711,20100608,10000.00,94.972,1.563,,,,20100604,220246,1.00
79065DE8CF8DFDC6,S,58661PAG7,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20140801,,,20100604,150715,20100609,50000.00,109.164,1.700,,,,20100604,220246,1.00
DB59FCB3EC1C64F5,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,150718,20100609,10000.00,103.288,3.529,,,,20100604,220246,1.00
10B02C45B906F7DF,P,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100604,150724,20100609,25000.00,101.500,3.165,,,,20100604,220246,1.00
1568CB473EDFBF0D,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150725,20100609,40000.00,107.000,4.405,,,,20100604,220246,1.00
98D9118DC9812215,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,150716,20100611,25000.00,81.773,6.163,,,,20100604,220246,1.00
57E5BE1FD46F35E2,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,150722,20100609,20000.00,101.847,4.510,,,,20100604,220246,1.00
8AEC9A9323C78C0C,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100604,150713,20100609,20000.00,101.000,5.453,,,,20100604,220246,1.00
1FF6B60E7E8A86DA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100604,150656,20100609,20000.00,103.825,,,,,20100604,220246,1.00
7670C38529F14615,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,150716,20100611,25000.00,79.392,,,,,20100604,220246,1.00
781CD38ADECF5A26,D,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100604,150719,20100609,10000.00,107.625,,,,,20100604,220246,1.00
7B31E4832520BC7A,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100604,150728,20100610,20000.00,100.948,3.422,,,,20100604,220246,1.00
3951652F6D856403,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20100604,150700,20100609,750000.00,111.905,1.170,,,,20100604,220246,1.00
5C9C5F3C900ED3F0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150737,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
BF8C6977EAAC1B28,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100604,150716,20100611,25000.00,79.192,,,,,20100604,220246,1.00
FDC051DB6C680528,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,150652,20100609,15000.00,97.280,,,,,20100604,220246,1.00
9007011FCCE2AF76,P,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20100604,150741,20100609,5000.00,102.530,2.990,,,,20100604,220246,1.00
D21448D758D6A629,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100604,150742,20100609,10000.00,103.870,4.300,,,,20100604,220246,1.00
033F89DE2B3B73A9,S,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100604,150730,20100609,15000.00,98.192,2.851,,,,20100604,220246,1.00
86A21C9B405F2A70,D,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100604,150402,20100609,175000.00,100.500,,S,,,20100604,220246,1.00
A61A8EFE4D1C240C,P,801716FP1,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.250,20210801,,,20100604,150730,20100609,10000.00,95.580,4.765,,,,20100604,220246,1.00
AED20AA442008BC7,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100604,150737,20100706,55000.00,100.250,2.747,,,,20100604,220246,1.00
869754473F5D549D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,150700,20100609,5000.00,100.000,5.250,,,,20100604,220246,1.00
E4A61EB099F36BE1,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100604,150423,20100609,200000.00,101.000,,S,,,20100604,220246,1.00
625D608B63C153A1,D,46257MBL7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20220701,,,20100604,150600,20100609,55000.00,104.121,,,,,20100604,220246,1.00
827B725A4E0E906E,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,150700,20100609,20000.00,99.847,,,,,20100604,220246,1.00
2744905AADBE781F,S,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20100604,150747,20100609,30000.00,101.825,1.525,,,,20100604,220246,1.00
08394D021235E69C,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100604,150700,20100609,100000.00,111.220,1.065,,,,20100604,220246,1.00
2BDE934546D8ED72,P,75788RAQ3,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20200201,,,20100604,150743,20100609,50000.00,97.757,4.286,,,,20100604,220246,1.00
A3B1ECD82B6D827A,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100604,150621,20100609,20000.00,97.035,5.228,,,,20100604,220246,1.00
FC4C0A062AF1AF46,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100604,150730,20100609,10000.00,102.332,4.400,,,,20100604,220246,1.00
6A9938865E91BCA3,D,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100604,143301,20100622,500000.00,97.270,,,,,20100604,220246,1.00
14F92DB9C500A2DB,D,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100604,150700,20100609,100000.00,111.220,,,,,20100604,220246,1.00
B1A8554E40F3D998,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100604,150751,20100609,5000.00,105.792,1.330,,,,20100604,220246,1.00
532B4746BC7EBC4C,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100604,150559,20100609,10000.00,103.769,,,,,20100604,220246,1.00
72F51D5DC75A16CE,D,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100604,150603,20100609,100000.00,108.173,,P,,,20100604,220246,1.00
F59D18455559951F,D,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100604,150629,20100609,250000.00,115.869,,S,,,20100604,220246,1.00
2532D4723A323C46,D,968717PD4,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SER B,20010601,4.850,20121101,,,20100604,150631,20100609,880000.00,105.145,,S,,,20100604,220246,1.00
027EBECD3B3348A7,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100604,150707,20100609,50000.00,104.208,,S,,,20100604,220246,1.00
41AE9F5151F5E0A3,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100604,150300,20100609,5000.00,97.250,,S,,,20100604,220246,1.00
424AF7C705F81348,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100604,150735,20100609,5000.00,105.887,2.452,,,,20100604,220246,1.00
370B04C5A3320F96,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,150258,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
29B369727CAB78BD,P,010691EA7,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20130801,,,20100604,145752,20100609,60000.00,104.800,2.405,,,,20100604,220246,1.00
289B355076F90D7B,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100604,150755,20100609,5000.00,100.727,5.500,,,,20100604,220246,1.00
EFE92F77CB3C3FF1,D,010691EA7,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20130801,,,20100604,145530,20100609,60000.00,105.319,,P,,,20100604,220246,1.00
F5BCE969ACC4770A,D,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100604,150451,20100708,10000.00,99.750,,,,,20100604,220246,1.00
17300024412C84C6,D,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100604,150657,20100609,180000.00,102.497,,,,,20100604,220246,1.00
1AA792E968E2BD18,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100604,150708,20100625,25000.00,101.427,2.550,,,,20100604,220246,1.00
69BE067E7DE3A529,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,150759,20100609,10000.00,98.857,5.069,,,,20100604,220246,1.00
F745649E5A254F5E,S,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100604,150700,20100609,40000.00,100.000,7.497,,,,20100604,220246,1.00
59BE985E3EF0F138,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100604,150755,20100623,50000.00,100.725,3.910,,,,20100604,220246,1.00
1AD221197AC6182A,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150800,20100609,20000.00,107.000,4.405,,,,20100604,220246,1.00
351C939BE9380FDC,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100604,150557,20100609,5000.00,89.687,,S,,,20100604,220246,1.00
E08A3BF6FC45145D,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100604,150755,20100623,50000.00,98.750,,,,,20100604,220246,1.00
A448DD5880E6FCC5,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100604,150754,20100701,200000.00,100.000,1.750,,,Y,20100604,220246,1.00
DB0F33BA55BC68DC,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100604,150723,20100701,1000000.00,101.007,3.000,,,Y,20100604,220246,1.00
C007B0FFA7DC4CB8,S,18605QBT9,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20130601,,,20100604,150739,20100609,500000.00,106.500,1.750,,,,20100604,220246,1.00
F7E197E2FC7073AE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,150800,20100609,50000.00,98.859,4.319,,,,20100604,220246,1.00
E4094346B149FE1F,S,645172GL5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.000,20170501,,,20100604,150803,20100609,25000.00,104.646,3.130,,,,20100604,220246,1.00
F4D2DE49A2D95A51,D,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20100604,150745,20100609,15000.00,98.099,,,,,20100604,220246,1.00
A4558B01F0D64AA9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,150633,20100609,15000.00,97.530,,,,,20100604,220246,1.00
173B926C720CA0B2,S,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100604,150807,20100609,100000.00,101.804,0.771,,,,20100604,220246,1.00
9A88A446E1269D58,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100604,150807,20100609,50000.00,86.000,6.010,,,,20100604,220246,1.00
278D96F814ED84F6,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,150100,20100609,50000.00,98.500,,,,,20100604,220246,1.00
557AAD6EEB15F5EA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100604,150704,20100609,1MM+,97.601,5.540,,,,20100604,220246,1.00
982A1B372843CD2A,P,677520M70,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.000,20101101,,,20100604,150813,20100609,50000.00,100.379,1.033,,,,20100604,220246,1.00
9A12B698882F372E,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100604,150804,20100609,40000.00,86.000,6.010,,,,20100604,220246,1.00
D9F5BEE5D04BA47E,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100604,150808,20100609,5000.00,100.727,5.500,,,,20100604,220246,1.00
185F2DEAB3147C82,D,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100604,150200,20100708,25000.00,102.000,,,,,20100604,220246,1.00
20ED0E26E5ED6720,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100604,150700,20100609,5000.00,100.000,5.250,,,,20100604,220246,1.00
DA93D0F974973720,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,150754,20100609,50000.00,103.288,3.529,,,,20100604,220246,1.00
1E88BB8C6E019BB7,S,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,Y,,20100604,150757,20100617,10000.00,101.625,2.682,,,,20100604,220246,1.00
82C79BFF82B866E5,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,150754,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
5C23FD622235AA24,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100604,150643,20100609,50000.00,99.100,,,,,20100604,220246,1.00
B9B0BD9E9FFCF717,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100604,150806,20100609,25000.00,6.540,,,,,20100604,220246,1.00
AFD49D739CFFBE16,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,250000.00,98.255,3.400,,,Y,20100604,220246,1.00
318659BA92225F38,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100604,150802,20100609,25000.00,6.640,8.949,,,,20100604,220246,1.00
FD1C970BFEF23E1E,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100604,150800,20100609,1000000.00,119.793,1.100,,,,20100604,220246,1.00
E298E68B47A309E1,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100604,150802,20100609,25000.00,6.540,,,,,20100604,220246,1.00
FADC2BA4F3256026,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,150730,20100609,10000.00,96.195,,,,,20100604,220246,1.00
CAC7BD088D2AD025,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100604,150716,20100609,10000.00,96.445,,,,,20100604,220246,1.00
320BB21C9D7DD12E,S,454624C96,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.000,20170201,,,20100604,150800,20100609,10000.00,108.153,2.653,,,,20100604,220246,1.00
2EAA77A15AE3B05D,P,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100604,150825,20100609,10000.00,100.580,2.283,,,,20100604,220246,1.00
D6671694BE6228E6,P,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20100604,150800,20100609,100000.00,107.150,0.823,,,,20100604,220246,1.00
32AFFA11567F48B7,D,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20100604,150800,20100609,100000.00,107.150,,,,,20100604,220246,1.00
E3B26625F4EFF390,S,797391P94,SAN DIEGO CNTY CALIF CTFS ,20100527,3.000,20150701,,,20100604,150816,20100609,50000.00,102.122,2.550,,,,20100604,220246,1.00
F0125EC4B9253101,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100604,150820,20100609,10000.00,105.412,3.200,,,,20100604,220246,1.00
67A58704CC868B07,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100604,150557,20100609,200000.00,100.875,,P,,,20100604,220246,1.00
BD745326A074A9FE,S,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100604,150818,20100609,5000.00,109.042,3.325,,,,20100604,220246,1.00
01E5AB480DAFD3F1,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100604,150810,20100609,15000.00,94.000,5.127,,,,20100604,220246,1.00
8507087C2559971E,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100604,150818,20100609,5000.00,108.500,,,,,20100604,220246,1.00
53EC7C228FCE64DB,S,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20100604,150559,20100609,5000.00,100.847,-5.744,,,,20100604,220246,1.00
719A6D954A5AD1D1,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100604,150832,20100609,5000.00,107.120,5.063,,,,20100604,220246,1.00
FDB910530C951519,S,900866DC5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.200,20300601,Y,,20100604,150426,20100616,25000.00,100.000,4.200,,,,20100604,220246,1.00
9F9683A52155B34B,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,150055,20100609,100000.00,107.800,3.150,,,,20100604,220246,1.00
B74D3CB46D3A51B8,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100604,150700,20100609,50000.00,107.543,3.650,,,,20100604,220246,1.00
96413952FADE488E,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,150813,20100701,400000.00,100.986,0.801,,,,20100604,220246,1.00
1DE356C519AEE264,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,150000,20100629,250000.00,97.983,3.250,,,Y,20100604,220246,1.00
A4CD20F430216D4B,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100604,150555,20100609,1MM+,109.377,0.623,,,,20100604,220246,1.00
F9178D748A81580A,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,150530,20100701,200000.00,101.476,1.700,,,,20100604,220246,1.00
C721D031C5FC6836,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100604,150833,20100630,50000.00,101.000,4.323,,,,20100604,220246,1.00
ECB27FE09C56EFF5,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,150838,20100617,10000.00,100.692,4.662,,,,20100604,220246,1.00
E73F54A8DE87751B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,150155,20100609,10000.00,104.880,,S,,,20100604,220246,1.00
DA8928327F99C19B,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100604,150835,20100609,5000.00,100.361,3.956,,,,20100604,220246,1.00
9411191FAA254010,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100604,150737,20100607,25000.00,101.769,2.500,,,,20100604,220246,1.00
85A4530FF4336C37,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100604,150827,20100609,20000.00,100.735,4.620,,,,20100604,220246,1.00
EA2F14F10BCBB791,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100604,150800,20100615,10000.00,99.231,4.800,,,,20100604,220246,1.00
F6996CC7146E49AA,P,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100604,150843,20100609,175000.00,99.750,4.150,,,,20100604,220246,1.00
853C867686D3D088,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,150821,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
65A754376E60E29E,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100604,150826,20100609,50000.00,110.225,4.104,,,,20100604,220246,1.00
E64861C54830BA47,P,946303PD0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20101115,,,20100604,150828,20100609,25000.00,100.993,1.687,,,,20100604,220246,1.00
F05C7109BB54068F,P,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100604,150844,20100609,100000.00,103.496,1.301,,,,20100604,220246,1.00
3A30E8418649718D,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100604,150835,20100609,20000.00,99.735,,,,,20100604,220246,1.00
200B8BF44DB0BE68,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100604,150700,20100615,180000.00,99.697,5.021,,,,20100604,220246,1.00
45C171D6979D84CF,P,642662X88,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.125,20200201,,,20100604,150731,20100609,250000.00,105.560,3.246,,,,20100604,220246,1.00
E360B73646FFEFE1,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100604,150846,20100607,25000.00,110.011,1.110,,,,20100604,220246,1.00
7A7DCE96F045F253,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100604,150759,20100609,25000.00,110.465,,,,,20100604,220246,1.00
4E8CAB2333034113,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100604,150842,20100609,5000.00,108.500,,,,,20100604,220246,1.00
189D3A92E0C80925,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150852,20100609,30000.00,107.000,4.405,,,,20100604,220246,1.00
E50940325039DBCB,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20100604,150800,20100609,100000.00,102.058,,,,,20100604,220246,1.00
D114CA941A6ED8D5,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100604,150851,20100609,205000.00,108.157,1.747,,,,20100604,220246,1.00
6CE1A0C3819D1A3D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,150851,20100609,10000.00,96.300,5.674,,,,20100604,220246,1.00
18F9561EB11A1BBB,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100604,150853,20100609,15000.00,107.259,1.533,,,,20100604,220246,1.00
44994D31994E90A7,D,642662X88,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.125,20200201,,,20100604,150442,20100609,250000.00,106.660,,P,,,20100604,220246,1.00
F869E573BA3A3554,S,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,Y,,20100604,150829,20100609,100000.00,103.507,1.200,,,,20100604,220246,1.00
6BB709D803945B4A,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,150000,20100629,1MM+,101.337,1.050,,,Y,20100604,220246,1.00
E9DCA48CFA7032EF,D,79875YBR1,SAN MARCOS CALIF SCHS FING ,20100622,4.375,20260815,Y,,20100604,143308,20100622,1000000.00,97.450,,,,,20100604,220246,1.00
7CAACB8BAE2BE80C,D,04108EBG6,ARKANSAS ST DEV FIN AUTH REF-SER A,20030301,5.000,20101115,,,20100604,150800,20100609,100000.00,101.720,,,,,20100604,220246,1.00
A47BAD2A125404E7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,150801,20100609,10000.00,98.250,,,,,20100604,220246,1.00
9080B3ED8BB9388B,P,282783DV8,EL CAMPO TEX INDPT SCH DIST ,20060315,5.000,20310815,,,20100604,150900,20100609,25000.00,103.750,4.186,,,,20100604,220246,1.00
DB99D33921662B8E,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100604,150901,20100604,25000.00,113.810,1.788,,,,20100604,220246,1.00
881BBE40558294BB,P,671151DG0,OAK CREEK WIS WTRWKS SYS REV ,20051101,4.000,20131201,,,20100604,150901,20100609,50000.00,106.559,2.037,,,,20100604,220246,1.00
BD68107BBB2466EE,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,150855,20100609,20000.00,103.982,4.500,,,,20100604,220246,1.00
6A146FCC25F9C161,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,150910,20100701,10000.00,103.000,5.667,,,,20100604,220246,1.00
379EE8F1091F1A74,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,150810,20100609,200000.00,104.954,4.213,,,,20100604,220246,1.00
B837188751DEAE5D,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20100604,150904,20100609,50000.00,43.054,5.643,,,,20100604,220246,1.00
5B2F0AB533DA1002,P,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100604,150913,20100609,30000.00,101.500,3.165,,,,20100604,220246,1.00
AA179BF4B1D9DDD6,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100604,150907,20100609,25000.00,109.638,3.450,,,,20100604,220246,1.00
B945986C1657215B,P,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100604,150913,20100609,200000.00,100.200,4.251,,,,20100604,220246,1.00
96ADCD49ECD19601,S,80380SAE0,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.000,20180901,,,20100604,150909,20100609,5000.00,100.000,4.999,,,,20100604,220246,1.00
17E2F0ACA9114060,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,150915,20100616,10000.00,99.500,5.034,,,,20100604,220246,1.00
862AA79E18F642DF,P,735524GR5,PORT VANCOUVER WASH LTD TAX-SER A,20011001,4.100,20101201,,,20100604,150916,20100609,5000.00,100.870,2.257,,,,20100604,220246,1.00
A4EE0670980A9348,S,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100604,150916,20100609,20000.00,98.131,4.529,,,,20100604,220246,1.00
D0347988E59DC353,S,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100604,150908,20100630,15000.00,102.250,3.385,,,,20100604,220246,1.00
48CDBB2550FCF0DC,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100604,150907,20100609,25000.00,107.638,,,,,20100604,220246,1.00
51431FE7703BB5E4,S,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100604,150910,20100609,10000.00,105.363,3.030,,,,20100604,220246,1.00
0F4ADC0C269B1F9E,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100604,150923,20100609,25000.00,103.870,4.300,,,,20100604,220246,1.00
ED49E9C25C326AED,P,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100604,150900,20100609,50000.00,112.650,1.498,,,,20100604,220246,1.00
20676BEE57D0056A,S,097552QE6,BOLINGBROOK ILL REF-SER A,20100303,4.500,20280101,,,20100604,150800,20100609,225000.00,100.000,4.500,,,,20100604,220246,1.00
E41422DD383E8A56,D,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100604,150900,20100609,50000.00,112.650,,,,,20100604,220246,1.00
F89485EC3C5D994D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,142537,20100609,10000.00,98.500,,,,,20100604,220246,1.00
3FA018F0D9BCD4D9,P,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20100604,150800,20100609,100000.00,102.058,3.740,,,,20100604,220246,1.00
D11E4B18684A918D,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100604,150317,20100609,300000.00,110.952,2.320,,,,20100604,220246,1.00
D71128275BB610C0,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100604,150908,20100609,30000.00,110.236,3.450,,,,20100604,220246,1.00
47123B09344A2866,D,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100604,150900,20100609,100000.00,103.234,,,,,20100604,220246,1.00
07C10DE6FCB79B39,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100604,150845,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
88DBDE6B7D879430,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100604,150918,20100609,50000.00,101.100,4.560,,,,20100604,220246,1.00
76609E09A4104638,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100604,150923,20100609,5000.00,105.829,3.687,,,,20100604,220246,1.00
5DAFF1DA73742C62,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100604,150923,20100609,5000.00,106.329,,,,,20100604,220246,1.00
9FCAA02EFFCC3DDC,S,414378CQ0,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20140801,Y,,20100604,150722,20100708,25000.00,102.000,3.468,,,,20100604,220246,1.00
C9EDEDBAD2ADE2F4,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,150513,20100609,100000.00,96.500,6.077,,,,20100604,220246,1.00
BD6171EC125FF3BB,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100604,150921,20100609,15000.00,108.685,3.957,,,,20100604,220246,1.00
B4E648B079AA0301,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100604,150400,20100607,50000.00,102.372,1.129,,,,20100604,220246,1.00
C69E15CCD6CD21C4,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100604,150818,20100609,50000.00,110.125,,,,,20100604,220246,1.00
C7DBF894BBD54C0B,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100604,150700,20100609,50000.00,98.575,,,,,20100604,220246,1.00
8AF62F8AC78EA11B,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100604,150908,20100609,500000.00,106.622,2.250,,,,20100604,220246,1.00
0B7B4174DF047BA2,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,150932,20100617,10000.00,100.000,4.749,,,,20100604,220246,1.00
676886CA59322587,S,942095V31,WATERTOWN N Y PUB IMPT,20100615,3.250,20191215,Y,,20100604,150921,20100615,15000.00,100.740,3.150,,,,20100604,220246,1.00
065EF8B5AC945C35,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20100604,150928,20100609,100000.00,102.941,3.001,,,,20100604,220246,1.00
85FA206136806A08,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,150630,20100609,85000.00,101.532,5.315,,,,20100604,220246,1.00
67C7DB8338673C87,D,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100604,150622,20100609,175000.00,100.375,,P,,,20100604,220246,1.00
83C8D549722FD019,S,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100604,150930,20100609,10000.00,108.008,1.878,,,,20100604,220246,1.00
1C6FD7B5162351F9,S,476705NW4,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.000,20110901,,,20100604,150000,20100609,5000.00,100.301,1.750,,,,20100604,220246,1.00
5007388C89E1107C,S,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100604,150826,20100609,180000.00,102.558,3.002,,,,20100604,220246,1.00
D6EDC83DC10AB46E,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100604,150638,20100609,10000.00,100.610,4.394,,,,20100604,220246,1.00
FADB4A9C8A6753E6,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,150513,20100609,100000.00,96.500,6.077,,,,20100604,220246,1.00
E2120C251F0862BE,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,150513,20100609,100000.00,96.500,6.077,,,,20100604,220246,1.00
BED8E407F5FCCE55,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,,,20100604,150928,20100609,20000.00,107.000,4.405,,,,20100604,220246,1.00
5C03B537AACC3264,S,352124BL4,FRANKFORT-ELBERTA MICH AREA SCH BLDG & SITE,20050201,3.800,20150501,,,20100604,150931,20100609,30000.00,105.078,2.425,,,,20100604,220246,1.00
A9710D3B4852ED07,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100604,150800,20100609,50000.00,110.000,4.133,,,,20100604,220246,1.00
32675B7ED0B711E6,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100604,150931,20100609,10000.00,101.000,4.772,,,,20100604,220246,1.00
4F828090DABB9E18,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100604,150748,20100609,25000.00,110.589,,,,,20100604,220246,1.00
0E012B1DA9F9D605,D,476705NW4,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.000,20110901,,,20100604,150400,20100609,5000.00,100.301,,,,,20100604,220246,1.00
099598A05D25D0FA,D,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100604,150656,20100609,180000.00,102.557,,,,,20100604,220246,1.00
E8B19872D077D2BA,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20100604,150921,20100609,15000.00,110.228,,,,,20100604,220246,1.00
EA06B06318D06280,S,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100604,150936,20100609,25000.00,102.476,1.000,,,,20100604,220246,1.00
FEA3D96D31E36A66,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100604,150941,20100609,20000.00,103.500,6.808,,,,20100604,220246,1.00
F6C72F3458610A47,S,087599DP8,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20210201,,,20100604,150935,20100615,25000.00,101.982,3.238,,,,20100604,220246,1.00
43F8463FF43A969F,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100604,150513,20100609,200000.00,96.500,6.077,,,,20100604,220246,1.00
9477C110F22DBC54,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,150937,20100609,5000.00,103.812,3.000,,,,20100604,220246,1.00
6DAADFEF0C5B129E,P,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100604,150800,20100609,125000.00,118.473,2.155,,,,20100604,220246,1.00
3FBFBE470F24B1C3,P,645918QJ5,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-BUS PG-B-RMKT 05/15/08,20041029,6.500,20131101,,,20100604,150840,20100609,10000.00,109.500,3.506,,,,20100604,220246,1.00
5704CB61C0E1EEE3,S,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100604,150921,20100609,30000.00,101.181,0.200,,,,20100604,220246,1.00
9CC1491B52FDEF42,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,150943,20100609,50000.00,108.575,1.749,,,,20100604,220246,1.00
2020BD12870A0DE7,S,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100604,150938,20100609,40000.00,107.883,1.971,,,,20100604,220246,1.00
DB8079BD4932523C,D,235416YT5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.000,20101001,,,20100604,150922,20100609,30000.00,101.181,,,,,20100604,220246,1.00
D34DF7F884FE2E77,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,150556,20100609,200000.00,106.079,,S,,,20100604,220246,1.00
0ACA08F90963302F,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,150932,20100622,20000.00,100.429,,,,,20100604,220246,1.00
C8ECD2FCCA0C7DA5,D,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100604,150648,20100609,15000.00,103.600,,,,,20100604,220246,1.00
C41923B643CE8A1E,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100604,150229,20100609,400000.00,106.114,,,,,20100604,220246,1.00
1E97E38B34C23143,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100604,150900,20100609,50000.00,96.050,5.568,,,,20100604,220246,1.00
347EAAF6B0274741,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,150952,20100624,5000.00,102.000,6.100,,,,20100604,220246,1.00
97EBE53AF139BE36,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100604,150151,20100609,50000.00,98.000,6.639,,,,20100604,220246,1.00
879F6B3B5D6CD761,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100604,150928,20100609,10000.00,101.250,4.681,,,,20100604,220246,1.00
AE2FCF31B632A75E,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100604,150928,20100609,50000.00,97.000,5.486,,,,20100604,220246,1.00
715F8F6E5BD8755D,S,757657RY9,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,4.625,20290601,,,20100604,150900,20100609,25000.00,104.290,4.050,,,,20100604,220246,1.00
B45B1F8FE17A4A2C,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100604,150945,20100609,25000.00,101.738,4.400,,,,20100604,220246,1.00
045DBAC52C89C654,P,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100604,150651,20100609,140000.00,90.577,9.596,,,,20100604,220246,1.00
3BF571023B4E5D44,P,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100604,150721,20100609,225000.00,104.833,1.722,,,,20100604,220246,1.00
A4EE77D54216A291,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100604,150934,20100609,25000.00,100.382,,,,,20100604,220246,1.00
0A6503D9695419A2,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100604,150945,20100609,25000.00,100.738,,,,,20100604,220246,1.00
87D08C3FC2BDE3F3,S,753351GM1,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.250,20140101,Y,,20100604,150821,20100701,350000.00,100.335,2.150,,,Y,20100604,220246,1.00
46403AC68515F4F7,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,151000,20100609,5000.00,100.000,5.123,,,,20100604,220246,1.00
2F9F9C75E487FEAB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,151001,20100701,5000.00,103.000,5.667,,,,20100604,220246,1.00
B39801C3ED1D6C85,S,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100604,150945,20100616,10000.00,105.019,2.143,,,,20100604,220246,1.00
EEB32D900202F680,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100604,150900,20100609,20000.00,112.111,2.799,,,,20100604,220246,1.00
1C08197F7DF2DC8D,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20100604,150952,20100609,10000.00,112.470,2.207,,,,20100604,220246,1.00
CDF4ED8F8BF45E48,D,679200R72,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.000,20161001,Y,,20100604,150900,20100616,10000.00,103.772,,,,,20100604,220246,1.00
6B76D08CDCDB6549,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,150900,20100609,25000.00,100.425,3.906,,,,20100604,220246,1.00
DFACE645A6B64F7D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,150916,20100609,25000.00,93.437,5.021,,,,20100604,220246,1.00
BBC3A80A98EA3E0E,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100604,150900,20100609,20000.00,112.110,,,,,20100604,220246,1.00
E6457DB2FA0BC3AD,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100604,150954,20100609,10000.00,99.910,6.546,,,,20100604,220246,1.00
0DBE510D0973170B,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100604,150902,20100609,100000.00,101.846,4.628,,,,20100604,220246,1.00
4E14CE9455279D68,D,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100604,150931,20100609,40000.00,107.821,,,,,20100604,220246,1.00
875601B148C2B283,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100604,150954,20100609,10000.00,100.010,,,,,20100604,220246,1.00
2913594B9C2A8B5D,D,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100604,150454,20100609,225000.00,105.333,,P,,,20100604,220246,1.00
49027E0B72D16985,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,151005,20100609,10000.00,102.000,4.375,,,,20100604,220246,1.00
7B73BE1D49562BE9,P,794199SE0,SALEM MASS ,20000915,5.200,20180915,,,20100604,151002,20100609,25000.00,102.111,1.000,,,,20100604,220246,1.00
2E5D3924544B1951,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,145624,20100609,65000.00,100.000,4.895,,,,20100604,220246,1.00
51ED2F568B55C27C,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,133000,20100701,500000.00,100.000,5.600,,,Y,20100604,220246,1.00
94994F1A9D1BC976,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100604,150654,20100701,500000.00,100.744,,,,,20100604,220246,1.00
9BE03C8A7C1008D5,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,145624,20100609,65000.00,99.875,,,,,20100604,220246,1.00
88F1D1894FFAE4CC,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100604,150800,20100609,50000.00,98.750,6.375,,,,20100604,220246,1.00
B1063121EB42E2BB,S,69671MDF8,PALMDALE CALIF CIVIC AUTH REV CIVIC CENTER REFING-SER A ,19970528,5.300,20100701,,,20100604,151000,20100609,25000.00,100.240,1.338,,,,20100604,220246,1.00
EEE1BE633321F00E,S,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100604,151014,20100609,25000.00,104.822,1.001,,,,20100604,220246,1.00
E63265E4D5105ED7,S,46613CHG3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20221001,,,20100604,151007,20100609,5000.00,101.204,0.250,,,,20100604,220246,1.00
FD45B834172DCC09,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,151012,20100609,25000.00,110.500,5.512,,,,20100604,220246,1.00
0691266DCE45E01E,P,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100604,151013,20100609,5000.00,97.262,5.475,,,,20100604,220246,1.00
53254AB05FFB0EFE,P,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100604,151015,20100609,100000.00,102.224,4.575,,,,20100604,220246,1.00
4789DEECD70A5E1C,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100604,151015,20100609,50000.00,104.913,4.764,,,,20100604,220246,1.00
3EA7FFF65CBCA92B,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100604,151010,20100609,25000.00,108.999,2.960,,,,20100604,220246,1.00
3A059F5DF92AA52E,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100604,150700,20100615,25000.00,99.335,4.800,,,,20100604,220246,1.00
64AA25E232E311E2,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,151012,20100609,25000.00,108.500,,,,,20100604,220246,1.00
F333E15B727F7F41,D,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100604,151013,20100609,5000.00,97.750,,,,,20100604,220246,1.00
4E578D679D660A22,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100604,151015,20100609,100000.00,102.724,,,,,20100604,220246,1.00
84B180DF7A0C9BF4,D,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100604,150923,20100609,25000.00,102.476,,,,,20100604,220246,1.00
F9AA7F7164187674,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100604,151015,20100609,50000.00,102.913,,,,,20100604,220246,1.00
88CDE9617728A153,D,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100604,150648,20100609,25000.00,103.168,,,,,20100604,220246,1.00
F421979F42A81BEB,P,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20100604,151000,20100609,35000.00,79.254,8.153,,,,20100604,220246,1.00
F7BD661156DAE60A,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,151000,20100609,125000.00,100.375,4.882,,,,20100604,220246,1.00
7B9EA54C94584258,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,151021,20100609,15000.00,96.300,5.400,,,,20100604,220246,1.00
73C8614F5B454441,S,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,151023,20100609,20000.00,105.171,2.916,,,,20100604,220246,1.00
9F901D943BDBAF79,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100604,150941,20100609,40000.00,100.247,,S,,,20100604,220246,1.00
B78D4475BACEE893,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100604,151000,20100609,20000.00,110.834,2.956,,,,20100604,220246,1.00
7E047CB6F7824384,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151006,20100609,15000.00,96.525,5.471,,,,20100604,220246,1.00
22C8F5393FF60E00,D,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20100604,151000,20100609,20000.00,110.834,,,,,20100604,220246,1.00
80F288C45B6520C4,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,150923,20100617,250000.00,97.001,5.343,,,,20100604,220246,1.00
B07A98572C1A2F94,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100604,150810,20100609,25000.00,100.500,6.371,,,,20100604,220246,1.00
018BD8C51B6BBAB7,S,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100604,150900,20100609,50000.00,108.244,1.600,,,,20100604,220246,1.00
67923B90ED0B300D,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100604,151028,20100609,5000.00,108.620,4.851,,,,20100604,220246,1.00
C0501E4C4A164CB8,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100604,151034,20100609,10000.00,103.786,1.375,,,,20100604,220246,1.00
927730C85DAF8D20,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100604,151032,20100609,25000.00,103.750,4.346,,,,20100604,220246,1.00
ABDB7F0B633FF8C7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151006,20100609,15000.00,94.935,,,,,20100604,220246,1.00
4299793561A14A7F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151006,20100609,15000.00,94.875,,,,,20100604,220246,1.00
F5EE7D4F65D04135,D,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100604,131500,20100607,900000.00,100.000,,,,,20100604,220246,1.00
B248FAFA62B191DA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,150800,20100609,10000.00,98.500,,,,,20100604,220246,1.00
2AC8FA7614DBF81B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,150253,20100609,10000.00,103.880,,P,,,20100604,220246,1.00
A549E83A0F2AD32B,D,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100604,150313,20100609,50000.00,112.115,,S,,,20100604,220246,1.00
143D0B2E90C79A4D,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100604,150320,20100609,100000.00,104.250,,S,,,20100604,220246,1.00
0D0314BD8E1188FC,S,66324PAF1,NORTH WASCO CNTY SCH DIST NO ,20070905,4.000,20130601,,,20100604,151033,20100609,25000.00,105.355,1.250,,,,20100604,220246,1.00
DC610AB1201D365E,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,Y,,20100604,151039,20100622,1000000.00,21.461,6.760,,,,20100604,220246,1.00
ABFF5C8E3CF1DCBD,P,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100604,151034,20100609,15000.00,102.354,3.786,,,,20100604,220246,1.00
5FFDAB9BD9B912DE,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100604,151027,20100609,50000.00,103.274,4.390,,,,20100604,220246,1.00
226ACFC1D688C62D,S,349460R98,FORT WORTH TEX INDPT SCH DIST REF,20061215,4.250,20210215,,,20100604,151028,20100609,15000.00,105.666,3.231,,,,20100604,220246,1.00
B26749B438345A2C,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100604,151042,20100609,10000.00,100.000,2.999,,,,20100604,220246,1.00
5A0FA7AAE643C35B,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100604,151042,20100609,10000.00,97.985,4.756,,,,20100604,220246,1.00
FC7ED4B5D79517AC,D,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100604,151034,20100609,15000.00,103.388,,,,,20100604,220246,1.00
33909A71B3D6BAA2,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100604,150913,20100609,10000.00,99.100,,S,,,20100604,220246,1.00
6E5064D30CA0BE40,D,580734GU9,MCGUFFEY SCH DIST PA ,20100614,4.000,20250801,Y,,20100604,150939,20100614,70000.00,99.871,,,,,20100604,220246,1.00
82270B51ACF28313,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,150944,20100609,50000.00,106.600,,,,,20100604,220246,1.00
B730116F9DA43894,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100604,150939,20100609,50000.00,106.725,,,,,20100604,220246,1.00
D2180D4A9ED1D247,P,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100604,151041,20100609,15000.00,102.354,3.786,,,,20100604,220246,1.00
07C50B96A30496A9,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100604,151047,20100609,150000.00,111.399,1.300,,,,20100604,220246,1.00
841711195CFB9D97,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100604,143316,20100622,500000.00,97.657,,,,,20100604,220246,1.00
6605D95F8835768C,D,01068RBB2,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.125,20190801,,,20100604,151041,20100609,15000.00,103.388,,,,,20100604,220246,1.00
F4DA2D9F21A2C7F9,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,151046,20100609,5000.00,100.350,4.455,,,,20100604,220246,1.00
31034890C4AEC198,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,151049,20100609,5000.00,97.844,5.292,,,,20100604,220246,1.00
8DFD1A063373FA12,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,151049,20100609,5000.00,99.750,5.020,,,,20100604,220246,1.00
E0F31FA4271F55F4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,151049,20100609,10000.00,101.000,4.323,,,,20100604,220246,1.00
701C96A724A5A3BA,D,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100604,150400,20100609,25000.00,112.062,,,,,20100604,220246,1.00
BFBD984F3C108AA7,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,151014,20100609,25000.00,103.956,1.550,,,,20100604,220246,1.00
8054259F862882C9,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20100604,151013,20100609,10000.00,107.874,1.850,,,,20100604,220246,1.00
A9A5BDEF8B1BB423,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100604,150400,20100609,25000.00,112.062,1.780,,,,20100604,220246,1.00
E90B078FFA811BA2,P,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20100604,151050,20100609,25000.00,98.008,5.939,,,,20100604,220246,1.00
CDE2B0A133152830,D,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20100604,151050,20100609,25000.00,98.500,,,,,20100604,220246,1.00
44462FB41DBA9A92,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100604,151050,20100609,25000.00,101.808,4.600,,,,20100604,220246,1.00
0F27F9733939A7B8,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100604,151049,20100609,25000.00,52.030,13.866,,,,20100604,220246,1.00
639F675A08232E4A,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100604,151050,20100609,25000.00,100.558,,,,,20100604,220246,1.00
59BDD53B39AD1002,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100604,151042,20100609,50000.00,104.464,3.300,,,,20100604,220246,1.00
9928A43256145228,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20100604,151041,20100609,25000.00,108.645,3.737,,,,20100604,220246,1.00
91BF8F9C55A5B366,P,64985M2B1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20191015,,,20100604,151020,20100609,25000.00,102.076,2.115,,,,20100604,220246,1.00
8BDDDA663C185ADA,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100604,123950,20100609,40000.00,108.500,,,,,20100604,220246,1.00
A8DBE4806FE673A5,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,151059,20100617,50000.00,100.692,4.662,,,,20100604,220246,1.00
84876CCD2B5ADB72,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100604,151000,20100609,20000.00,101.350,4.796,,,,20100604,220246,1.00
5806E1E89583F0E8,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100604,150800,20100615,150000.00,102.962,1.000,,,,20100604,220246,1.00
F76B6D37EDD6A733,P,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100604,150755,20100609,40000.00,98.100,4.303,,,,20100604,220246,1.00
4512AD9EB6CFA566,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100604,150213,20100609,25000.00,105.250,,,,,20100604,220246,1.00
1AB8E50884A5010B,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,151105,20100609,15000.00,105.859,3.700,,,,20100604,220246,1.00
AAACA359972E662E,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100604,151000,20100609,20000.00,101.350,,,,,20100604,220246,1.00
0B11C870BA14D8C7,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100604,151105,20100609,15000.00,104.609,,,,,20100604,220246,1.00
A343CA8EC1862D52,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100604,151100,20100609,5000.00,96.500,5.430,,,,20100604,220246,1.00
5247DFDEE42C71C2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,151113,20100701,15000.00,103.000,5.667,,,,20100604,220246,1.00
6C579AD3EEECE696,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100604,151108,20100609,20000.00,105.650,4.511,,,,20100604,220246,1.00
7713CF5A0DA0526A,S,489710MR1,KENNEWICK WASH SER B,20031201,5.000,20221201,,,20100604,150837,20100609,50000.00,108.277,2.500,,,,20100604,220246,1.00
1CC154870180755C,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100604,151055,20100609,100000.00,103.500,4.188,,,,20100604,220246,1.00
4297F9473E485121,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100604,151111,20100609,10000.00,98.910,6.763,,,,20100604,220246,1.00
6F8E1336FC45166B,P,19428UAL1,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20200801,,,20100604,151100,20100609,50000.00,57.203,5.583,,,,20100604,220246,1.00
7CC6A96AA398FEA0,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100604,151047,20100609,25000.00,100.350,5.140,,,,20100604,220246,1.00
6D69980D1912FC02,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100604,151105,20100609,10000.00,110.963,1.753,,,,20100604,220246,1.00
3003EA7BD3C6D154,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100604,100205,20100609,155000.00,106.820,,P,,,20100604,220246,1.00
9DAD8A54C986498F,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100604,151112,20100609,20000.00,105.095,4.054,,,,20100604,220246,1.00
C6E6F4548C7CFC72,S,495289VE7,KING CNTY WASH SWR REV ,20090812,5.000,20300101,,,20100604,151115,20100609,25000.00,107.985,3.894,,,,20100604,220246,1.00
70599AA4B83E8CAA,P,1452314L7,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20240215,,,20100604,151106,20100609,10000.00,106.780,4.065,,,,20100604,220246,1.00
D2666F37CFABE8A1,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100604,151047,20100609,25000.00,100.350,,,,,20100604,220246,1.00
BFBFFFBAF74BD7C4,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,150000.00,106.624,3.100,,,Y,20100604,220246,1.00
91F2A35282C116DA,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100604,151113,20100609,70000.00,99.995,4.250,,,,20100604,220246,1.00
F733E778C1E0D8CC,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100604,151100,20100609,10000.00,110.863,,,,,20100604,220246,1.00
B20DC9E06B5A01C1,D,1452314L7,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20240215,,,20100604,151106,20100609,10000.00,107.280,,,,,20100604,220246,1.00
CEB346A8DE5E1C84,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100604,151020,20100609,100000.00,102.724,,,,,20100604,220246,1.00
BFCB2113C3E2F5C1,P,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100604,151121,20100609,10000.00,92.467,2.320,,,,20100604,220246,1.00
0E8E85640A967533,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,151122,20100609,10000.00,101.650,4.226,,,,20100604,220246,1.00
218D5A81619FFF43,S,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20100604,151115,20100609,20000.00,104.419,3.648,,,,20100604,220246,1.00
EC403CC0D43396D6,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20100604,151100,20100609,40000.00,104.463,3.300,,,,20100604,220246,1.00
0464886DF1AA3F4C,P,59830PAM8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,3.250,20100901,,,20100604,151133,20100609,10000.00,100.200,2.346,,,,20100604,220246,1.00
64EE7D23377838B4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,151000,20100609,25000.00,84.307,7.390,,,,20100604,220246,1.00
8A12E5AE39D49A22,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100604,151100,20100609,25000.00,113.392,2.061,,,,20100604,220246,1.00
F467D2A091FFE0E8,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,151128,20100609,15000.00,97.025,5.270,,,,20100604,220246,1.00
AFEAC44ADE68B12C,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100604,151111,20100609,10000.00,99.010,,,,,20100604,220246,1.00
B49754F12336A70D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100604,151121,20100609,20000.00,99.295,5.108,,,,20100604,220246,1.00
5B8CED8CBD8A6D8C,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,151128,20100609,65000.00,96.820,5.377,,,,20100604,220246,1.00
2A344F9573D24F65,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100604,151000,20100607,10000.00,111.388,2.500,,,,20100604,220246,1.00
1ACC2B4F9B7C08A3,S,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20100604,151000,20100611,15000.00,108.876,2.200,,,,20100604,220246,1.00
3DB349769D69895F,S,833085XP3,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20161201,,,20100604,150600,20100609,50000.00,109.671,2.380,,,,20100604,220246,1.00
66D65B115D3DECEB,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100604,151128,20100609,15000.00,95.150,,,,,20100604,220246,1.00
AF0A2A37459F2987,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100604,151126,20100609,10000.00,104.000,4.871,,,,20100604,220246,1.00
3AE6D9DEF4398B83,S,84552YAZ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.100,20110101,,,20100604,151000,20100609,25000.00,101.672,1.102,,,,20100604,220246,1.00
F8C2EC59F6585767,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,151138,20100609,15000.00,103.000,4.621,,,,20100604,220246,1.00
20F5A7C3D9545579,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100604,151128,20100609,50000.00,104.125,4.050,,,,20100604,220246,1.00
D48E5E447901014E,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100604,151129,20100609,30000.00,107.339,3.589,,,,20100604,220246,1.00
EA8B359C2B280937,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20100604,151137,20100609,5000.00,107.437,,,,,20100604,220246,1.00
6B93424A614B247E,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100604,151133,20100609,55000.00,101.684,3.751,,,,20100604,220246,1.00
248F2C7FA03566EB,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100604,151133,20100609,5000.00,87.000,8.759,,,,20100604,220246,1.00
BA82FE6F00E919C1,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100604,150838,20100701,20000.00,94.510,6.168,,,,20100604,220246,1.00
D5CCA8978C3526BC,D,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100604,150730,20100609,75000.00,100.198,,,,,20100604,220246,1.00
5C9D9E9B3CFDCE02,S,79165TGG0,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20180215,,,20100604,151132,20100609,10000.00,105.536,1.650,,,,20100604,220246,1.00
438DBC3F9F1BDD50,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,151137,20100609,20000.00,108.784,1.500,,,,20100604,220246,1.00
6EBC718D45CD41F8,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100604,151100,20100609,20000.00,104.651,4.335,,,,20100604,220246,1.00
53EBC7A3B58AAE35,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100604,151100,20100609,20000.00,104.651,,,,,20100604,220246,1.00
483D402D714391F7,P,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20100604,151141,20100609,20000.00,105.642,2.582,,,,20100604,220246,1.00
CE4D2C2AF5D29209,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100604,151140,20100609,20000.00,108.321,3.000,,,,20100604,220246,1.00
D3CAAED5152F0A4D,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100604,151141,20100609,5000.00,102.187,4.456,,,,20100604,220246,1.00
F0F0C62A3D79ADC7,S,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20100604,151129,20100609,5000.00,109.586,2.628,,,,20100604,220246,1.00
68C04C118D117873,P,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100604,151141,20100609,10000.00,102.422,4.133,,,,20100604,220246,1.00
DBB80578330C40E3,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100604,151136,20100609,40000.00,101.250,4.796,,,,20100604,220246,1.00
835E0D0B83EE280A,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100604,151137,20100609,20000.00,96.530,5.515,,,,20100604,220246,1.00
A5F48A1F6CB9CF1F,P,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100604,151152,20100609,15000.00,105.101,3.673,,,,20100604,220246,1.00
BAF81968B9F2B60E,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100604,150704,20100609,50000.00,98.700,,,,,20100604,220246,1.00
49AEA947C78C0312,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151106,20100617,40000.00,100.000,5.124,,,,20100604,220246,1.00
6E4CA5BD5E5EA79E,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100604,151150,20100609,100000.00,100.000,5.000,,,,20100604,220246,1.00
AAEFC55966BE6ADC,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,625000.00,106.624,3.100,,,Y,20100604,220246,1.00
F3ACD2CA3997C44B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,151142,20100609,40000.00,99.250,5.051,,,,20100604,220246,1.00
35FA0D2FE028D395,D,580734GU9,MCGUFFEY SCH DIST PA ,20100614,4.000,20250801,Y,,20100604,150938,20100614,70000.00,99.996,,,,,20100604,220246,1.00
3992A3DA622607B6,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100604,150929,20100609,400000.00,109.115,1.950,,,,20100604,220246,1.00
19D07DE4E5614C17,P,64970KPK7,NEW YORK N Y CITY MUN WTR FIN SER B-NATL IBC,20001219,5.125,20310615,,,20100604,151200,20100609,50000.00,101.000,4.953,,,,20100604,220246,1.00
BB20A459ED0D4A34,S,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20100604,151156,20100609,10000.00,108.021,0.831,,,,20100604,220246,1.00
F7B6BF4121B58281,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100604,151153,20100701,5000.00,102.500,3.904,,,,20100604,220246,1.00
B7ACEE5B87A9C302,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20100604,151100,20100609,25000.00,113.692,2.000,,,,20100604,220246,1.00
FA7041B6B68E29CB,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100604,151201,20100609,20000.00,91.953,2.458,,,,20100604,220246,1.00
B43C4AE91AE220A8,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100604,151202,20100609,15000.00,107.675,-95.051,,,,20100604,220246,1.00
F6A12F0C89D1D32F,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100604,151201,20100609,20000.00,91.952,,,,,20100604,220246,1.00
17F2336FD2FBA8C5,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,151158,20100616,100000.00,101.300,4.834,,,,20100604,220246,1.00
CC9CAD1DA211C099,P,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100604,151203,20100609,45000.00,101.900,4.437,,,,20100604,220246,1.00
BF788EAF7810FD1E,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100604,151202,20100609,15000.00,107.675,,,,,20100604,220246,1.00
BF37DF17948A59C9,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100604,151034,20100609,250000.00,101.765,,S,,,20100604,220246,1.00
EFEB1CB43B619BB1,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,151158,20100616,100000.00,100.300,,,,,20100604,220246,1.00
6C50EDC6EC9DEA09,S,270848KZ6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20200201,,,20100604,151208,20100609,5000.00,103.500,1.083,,,,20100604,220246,1.00
E63502A99C5099EE,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100604,151208,20100609,5000.00,104.540,1.003,,,,20100604,220246,1.00
B9F845BE196BAE9C,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100604,151208,20100609,5000.00,104.000,1.003,,,,20100604,220246,1.00
7CA4164B29855B3A,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,151211,20100609,10000.00,104.000,4.008,,,,20100604,220246,1.00
FC8F88600997E861,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,151100,20100609,20000.00,56.497,4.598,,,,20100604,220246,1.00
F5A4BA39B536D6CF,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,151100,20100609,20000.00,56.196,,,,,20100604,220246,1.00
D8C3ACA279D49403,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100604,150400,20100609,15000.00,103.010,1.756,,,,20100604,220246,1.00
7230CBD83C0280EE,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,151208,20100609,20000.00,56.196,,,,,20100604,220246,1.00
3077E1CC2ECA7D3A,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100604,150400,20100609,15000.00,103.010,,,,,20100604,220246,1.00
65ECC63CE6F142E2,D,463020ND5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.000,20110701,Y,,20100604,150000,20100608,115000.00,99.631,,,,Y,20100604,220246,1.00
31E5B705047FE4E2,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,75000.00,106.624,3.100,,,Y,20100604,220246,1.00
F93070590AF4A82B,P,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100604,151204,20100609,25000.00,101.422,4.050,,,,20100604,220246,1.00
1F7874667CDF41A4,P,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100604,151211,20100609,10000.00,100.915,3.900,,,,20100604,220246,1.00
D94B7568CAA4A300,P,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100604,151212,20100609,10000.00,102.466,3.570,,,,20100604,220246,1.00
EF664F0A47E278E4,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100604,151214,20100609,10000.00,105.482,3.700,,,,20100604,220246,1.00
587BD0030EB4DA60,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100604,151215,20100609,10000.00,97.600,5.197,,,,20100604,220246,1.00
BEAB992218BA1AB2,D,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20100604,151111,20100609,20000.00,102.044,,,,,20100604,220246,1.00
D901CBFE081CD7E5,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100604,151126,20100609,30000.00,104.713,,,,,20100604,220246,1.00
590A1038DFF59527,P,866050Z42,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20101201,,,20100604,151217,20100609,75000.00,99.180,1.730,,,,20100604,220246,1.00
6E100645EFEC1BEA,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100604,151214,20100607,500000.00,110.766,1.636,,,,20100604,220246,1.00
7C7D895E65CB6006,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100604,151208,20100609,15000.00,100.000,5.373,,,,20100604,220246,1.00
D1C0D99B81111EBE,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100604,151108,20100609,30000.00,104.963,,,,,20100604,220246,1.00
0705A1BC92694ED9,D,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100604,151204,20100609,25000.00,101.422,,,,,20100604,220246,1.00
5D7DD7106C435ECF,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100604,151212,20100610,10000.00,99.723,3.400,,,,20100604,220246,1.00
A6772A26CAF3DA02,P,684609RA0,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20150201,,,20100604,151200,20100609,50000.00,109.000,1.693,,,,20100604,220246,1.00
3F6D76ABCFD055C7,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100604,151211,20100609,10000.00,100.915,,,,,20100604,220246,1.00
55F6797A92F55F52,D,960028MT2,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20201201,,,20100604,151212,20100609,10000.00,102.466,,,,,20100604,220246,1.00
7B335DC42D5CFCB1,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100604,151214,20100609,10000.00,105.482,,,,,20100604,220246,1.00
4A39D7C87A6B64B4,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100604,151215,20100609,10000.00,97.600,,,,,20100604,220246,1.00
EE9AE83AE8B7BE92,D,220245HK3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20150715,,,20100604,151131,20100609,250000.00,106.897,,S,,,20100604,220246,1.00
B3C9219983C74A63,D,866050Z42,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20101201,,,20100604,151217,20100609,75000.00,99.180,,,,,20100604,220246,1.00
D6D714B02F00DC48,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100604,151208,20100609,15000.00,98.750,,,,,20100604,220246,1.00
041C09754C613880,D,684609RA0,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.250,20150201,,,20100604,151200,20100609,50000.00,109.000,,,,,20100604,220246,1.00
EE4ADF50339F690F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100604,151200,20100609,30000.00,106.999,1.657,,,,20100604,220246,1.00
0F40EB5EC5660448,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100604,151225,20100609,25000.00,101.125,4.972,,,,20100604,220246,1.00
3153AB8CFECC2599,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,151007,20100610,200000.00,101.503,5.592,,,,20100604,220246,1.00
80D8CD305DDC6182,D,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100604,143324,20100622,220000.00,96.740,,,,,20100604,220246,1.00
3F3CDA6380D98899,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100604,145450,20100615,100000.00,105.692,,P,,,20100604,220246,1.00
8586F2ED8A588CC5,P,545149EF9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20171001,,,20100604,151212,20100609,50000.00,102.460,3.488,,,,20100604,220246,1.00
74B79771521D0E98,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100604,151222,20100609,5000.00,104.687,3.850,,,,20100604,220246,1.00
5DDC908AB72F8F7E,D,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100604,151129,20100609,150000.00,106.074,,,,,20100604,220246,1.00
9EF64823BBA435E3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151227,20100617,20000.00,99.901,5.131,,,,20100604,220246,1.00
F5F3DB03B4CAB73C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151229,20100617,15000.00,99.901,5.131,,,,20100604,220246,1.00
8740D4F66869744A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,151230,20100610,30000.00,101.300,4.326,,,,20100604,220246,1.00
DF96823372D7E1D1,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,151230,20100615,30000.00,100.000,4.499,,,,20100604,220246,1.00
AB319B888DAF0BF5,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100604,151232,20100609,15000.00,107.222,1.431,,,,20100604,220246,1.00
2DE1FBB7ADF20ABC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100604,142347,20100609,875000.00,108.400,4.818,,,,20100604,220246,1.00
639E5BE508BA2439,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100604,151200,20100609,55000.00,96.900,6.036,,,,20100604,220246,1.00
184F07A3F631AAC2,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100604,151200,20100609,25000.00,104.000,3.439,,,,20100604,220246,1.00
0094DF946FD6DE05,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100604,151236,20100609,10000.00,103.530,4.458,,,,20100604,220246,1.00
01AF85D814BD02AA,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100604,151236,20100609,10000.00,108.705,4.309,,,,20100604,220246,1.00
2919D4827161C854,D,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20100604,151153,20100609,20000.00,101.794,,,,,20100604,220246,1.00
4BE9F2DD3EDE61FD,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100604,151232,20100609,25000.00,101.114,2.141,,,,20100604,220246,1.00
B946396001745653,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,134322,20100609,45000.00,108.433,2.700,,,,20100604,220246,1.00
9CAB508297783791,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100604,151156,20100609,60000.00,107.508,,S,,,20100604,220246,1.00
6F2CFD53A49378AA,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100604,151237,20100609,1MM+,104.211,6.264,,,,20100604,220246,1.00
F96E242EB0C136AD,P,738855ST3,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,3.450,20151001,,,20100604,150900,20100609,100000.00,103.234,2.790,,,,20100604,220246,1.00
82A3357838B34B93,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100604,150849,20100609,50000.00,96.162,,S,,,20100604,220246,1.00
DEFDBA5EE96CA3AC,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,250000.00,98.255,,,,Y,20100604,220246,1.00
03784A8B3C9FDDF6,D,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100604,150000,20100608,130000.00,99.546,,,,Y,20100604,220246,1.00
719462D92DAD841A,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100604,150542,20100609,15000.00,90.000,,S,,,20100604,220246,1.00
F9968584048A0175,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,151100,20100615,50000.00,96.125,,,,,20100604,220246,1.00
6F0C0984BDD60827,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100604,151200,20100609,10000.00,93.313,5.680,,,,20100604,220246,1.00
9D6E415AA8216FDB,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,Y,,20100604,151239,20100622,700000.00,21.461,6.760,,,,20100604,220246,1.00
E51F386C2BDA324A,P,49151E3U5,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20121101,,,20100604,151104,20100609,300000.00,106.711,1.150,,,,20100604,220246,1.00
A0C8A22683A047D8,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100604,151243,20100609,5000.00,99.692,5.300,,,,20100604,220246,1.00
AC9DF1574A38D268,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,151244,20100609,10000.00,98.566,5.000,,,,20100604,220246,1.00
1C6D021CE4473E72,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100604,150952,20100604,10000.00,100.000,5.100,,,,20100604,220246,1.00
BBFCAE0A54CD48B7,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100604,151244,20100609,35000.00,106.992,1.225,,,,20100604,220246,1.00
CE6F29DC9601B67C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100604,150556,20100609,100000.00,101.747,,S,,,20100604,220246,1.00
D5A4E99369BB56DD,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100604,151244,20100609,10000.00,96.691,,,,,20100604,220246,1.00
C0BE077161C84C8A,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20100604,150900,20100611,1MM+,100.000,,,,,20100604,220246,1.00
8C899F6EDB735E2D,P,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100604,151258,20100609,10000.00,15.823,6.659,,,,20100604,220246,1.00
EA460D201B332ED4,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100604,151257,20100609,25000.00,101.125,4.972,,,,20100604,220246,1.00
2BF03B053BB48CAD,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,150000,20100629,1MM+,104.283,1.200,,,Y,20100604,220246,1.00
391C7CCDB901F62F,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,151000,20100610,1000000.00,102.537,2.450,,,,20100604,220246,1.00
5E6E89247A31DC4B,P,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100604,151039,20100609,125000.00,103.800,3.507,,,,20100604,220246,1.00
65AB914064A8B196,D,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100604,150522,20100609,125000.00,104.382,,P,,,20100604,220246,1.00
8008FABDD5F79261,S,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20100604,151234,20100609,10000.00,102.583,4.294,,,,20100604,220246,1.00
F45320F92F8BF7AC,S,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,151254,20100609,10000.00,109.255,1.709,,,,20100604,220246,1.00
828AED6B9D382426,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100604,151200,20100609,25000.00,100.000,4.999,,,,20100604,220246,1.00
96BAF9483411D404,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,151231,20100609,60000.00,68.000,7.769,,,,20100604,220246,1.00
16078552A09812C3,D,612043FJ3,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20270101,,,20100604,151244,20100609,10000.00,102.373,,,,,20100604,220246,1.00
DA5D5CE8A7CD1996,D,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,151254,20100609,10000.00,109.155,,,,,20100604,220246,1.00
9D5748C684D87A8E,D,613664L90,MONTGOMERY CNTY TENN REF,20040315,5.000,20130501,,,20100604,151254,20100609,10000.00,109.155,,,,,20100604,220246,1.00
C659A743F813BD5D,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100604,150956,20100609,200000.00,97.821,,S,,,20100604,220246,1.00
4702F57231A2C484,P,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100604,151200,20100609,5000.00,104.200,1.770,,,,20100604,220246,1.00
735F780304AC8692,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100604,151303,20100609,10000.00,109.487,3.750,,,,20100604,220246,1.00
4648FE4BAAD88654,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100604,151258,20100609,20000.00,103.625,4.160,,,,20100604,220246,1.00
38E519A0358938DF,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100604,151304,20100609,155000.00,98.250,4.486,,,,20100604,220246,1.00
7462026C73BB6BE3,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,151308,20100609,40000.00,102.807,4.375,,,,20100604,220246,1.00
AE6EAD4052CCE646,D,796269PG7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20150815,,,20100604,151200,20100609,5000.00,104.200,,,,,20100604,220246,1.00
77AA5F36F1BE1C9E,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,151300,20100609,10000.00,100.000,4.414,,,,20100604,220246,1.00
55E3F95A816CC54B,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100604,151300,20100609,10000.00,99.500,,,,,20100604,220246,1.00
3FB1B1E420C10CB8,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
0E7ED55F411A1467,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
B1D8F6662FAB9B80,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
255AC0D48BD70D1B,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
8480B10A3F7209E3,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
F400D226857EDB12,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
4CF30FCDC78C2A59,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
5F1743AD92DB14C4,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
982B2DA1D35379C8,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
BCDADEC30D0D17B6,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
4A4F6D725DDA241F,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
0FAD68BAE0F9C360,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100604,151300,20100609,35000.00,97.326,5.349,,,,20100604,220246,1.00
EBC30762B3954FF4,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100604,151208,20100609,20000.00,91.952,,,,,20100604,220246,1.00
9D091A9C8F05B4E8,D,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100604,150000,20100608,135000.00,99.557,,,,Y,20100604,220246,1.00
FAADCF20267D019E,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100604,150833,20100609,40000.00,99.100,,P,,,20100604,220246,1.00
D43A7A5422FE6CA4,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100604,151251,20100609,15000.00,102.320,3.459,,,,20100604,220246,1.00
F560B458B8572528,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,150000,20100629,1MM+,108.229,2.600,,,Y,20100604,220246,1.00
64F72AAB93A4E6AE,D,59333HBM7,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20161001,,,20100604,151300,20100609,40000.00,80.583,,S,,,20100604,220246,1.00
159323A777B88DFE,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100604,151315,20100609,30000.00,48.213,7.059,,,,20100604,220246,1.00
632CE88ACABFEFA4,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100604,151313,20100629,30000.00,104.337,5.751,,,,20100604,220246,1.00
3F641CB1E3EF90A8,S,709221GG4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20241201,,,20100604,151311,20100609,20000.00,104.150,3.717,,,,20100604,220246,1.00
68ED67F50FA80CC1,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100604,150700,20100609,5000.00,78.986,,,,,20100604,220246,1.00
26E541FBD7F1FEC9,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100604,151038,20100609,5000.00,80.986,,,,,20100604,220246,1.00
F6377257461119E8,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100604,151300,20100609,10000.00,90.125,5.167,,,,20100604,220246,1.00
619643827BC691DA,S,20772GTK4,CONNECTICUT ST SER D,20061109,5.000,20151101,,,20100604,151300,20100609,25000.00,116.773,1.730,,,,20100604,220246,1.00
F0467A2FC4101CF4,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100604,151319,20100609,20000.00,102.359,4.149,,,,20100604,220246,1.00
D730B3A6A319F20A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100604,151319,20100609,10000.00,101.862,5.997,,,,20100604,220246,1.00
27C32D600FE51DBE,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
D6FE9AFDB1D40F02,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
02900DCBCB21DC66,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
7E6009B8B171F820,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151300,20100609,25000.00,110.524,3.503,,,,20100604,220246,1.00
E67768B1F882ABE0,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100604,151300,20100609,200000.00,100.430,1.004,,,,20100604,220246,1.00
DF327EF3FCF22071,S,49151E3U5,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20121101,,,20100604,151120,20100609,300000.00,106.809,1.110,,,,20100604,220246,1.00
6C1CF8C08D3740D7,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100604,151251,20100609,25000.00,105.910,1.834,,,,20100604,220246,1.00
A8F3C6CCF1A8CDD0,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100604,151301,20100609,20000.00,60.410,4.136,,,,20100604,220246,1.00
76404FDB7394AEC9,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100604,151151,20100609,70000.00,99.995,,,,,20100604,220246,1.00
70E3F916D0583E36,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,151149,20100609,40000.00,100.618,,,,,20100604,220246,1.00
80544B75DC53EF7F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,151303,20100609,100000.00,99.250,5.048,,,,20100604,220246,1.00
5B7A0B59E020BA73,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,151328,20100609,25000.00,102.515,4.587,,,,20100604,220246,1.00
099703353FAF4BD1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,151327,20100609,60000.00,92.875,5.068,,,,20100604,220246,1.00
046415EF7F872A28,P,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100604,151331,20100609,25000.00,102.703,3.027,,,,20100604,220246,1.00
8B71919F943F4BED,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,151331,20100630,25000.00,99.999,4.600,,,,20100604,220246,1.00
CDB90E8101BF7339,S,545492BR0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,2.500,20110801,,,20100604,151305,20100609,200000.00,102.105,0.650,,,,20100604,220246,1.00
2449B7A560499035,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100604,151256,20100609,700000.00,107.689,,S,,,20100604,220246,1.00
3628436776E97BF5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100604,151334,20100609,5000.00,106.500,6.580,,,,20100604,220246,1.00
AB014CC16BB42E19,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100604,151335,20100609,5000.00,100.810,4.901,,,,20100604,220246,1.00
2821A2F3A46B8423,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,151327,20100609,60000.00,91.125,,,,,20100604,220246,1.00
34F1FB2218E1E9B9,D,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100604,151331,20100609,25000.00,103.203,,,,,20100604,220246,1.00
C802903AE2A9E049,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,151321,20100624,25000.00,100.000,4.499,,,,20100604,220246,1.00
3F27CDEA61EFD3EB,S,112853B88,BROOKFIELD WIS CORP PURP ,20010515,5.150,20171101,,,20100604,151328,20100609,55000.00,106.050,0.779,,,,20100604,220246,1.00
6664F2AE861A4789,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100604,151333,20100629,25000.00,98.500,4.087,,,,20100604,220246,1.00
6DC226C841402534,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,151300,20100609,20000.00,107.962,4.185,,,,20100604,220246,1.00
86E770431A0BEA36,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,151321,20100624,25000.00,99.000,,,,,20100604,220246,1.00
29BD9F746E8A7A80,P,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20100604,151336,20100609,10000.00,103.108,4.409,,,,20100604,220246,1.00
CA26C18ED2A6E210,D,112853B88,BROOKFIELD WIS CORP PURP ,20010515,5.150,20171101,,,20100604,151328,20100609,55000.00,105.800,,,,,20100604,220246,1.00
C8A5D74EFF940A5C,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,151300,20100609,20000.00,107.053,,,,,20100604,220246,1.00
A6D1731F89F1AED4,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100604,151300,20100609,10000.00,107.222,3.254,,,,20100604,220246,1.00
0062B0BB23578F02,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,151324,20100609,20000.00,107.053,,,,,20100604,220246,1.00
9AF87ACF5A920F5D,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100604,150630,20100609,1MM+,103.359,,,,,20100604,220246,1.00
1CA9817DD003F646,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,250000.00,98.255,,,,Y,20100604,220246,1.00
91003A481491A14E,D,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100604,150000,20100608,140000.00,99.427,,,,Y,20100604,220246,1.00
D912719F8F582525,S,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100604,151339,20100609,50000.00,107.029,0.657,,,,20100604,220246,1.00
67F2F86E790FCEDE,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100604,151300,20100609,30000.00,115.250,2.572,,,,20100604,220246,1.00
FBF96BC27B616451,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,151335,20100609,25000.00,104.375,0.000,,,,20100604,220246,1.00
36F7970841668C94,D,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100604,151339,20100609,50000.00,106.779,,,,,20100604,220246,1.00
540B31D9CEA49FF3,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100604,151340,20100609,25000.00,101.125,4.972,,,,20100604,220246,1.00
848C1F5605A25EBE,S,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100604,151342,20100609,40000.00,103.060,2.701,,,,20100604,220246,1.00
754E9FE8630BBA8D,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100604,151300,20100609,30000.00,115.250,,,,,20100604,220246,1.00
BF1AA66B1B232ACE,S,213099AJ3,COOK & THORBURN DRAIN DRAIN ,20100526,3.625,20190501,,,20100604,151345,20100609,10000.00,100.000,3.625,,,,20100604,220246,1.00
20EDF82810160134,P,736679QD6,PORTLAND ORE REF-WTR-SER C,20040609,3.400,20101001,,,20100604,150500,20100609,25000.00,100.342,2.278,,,,20100604,220246,1.00
D163FCD869D28ECB,D,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100604,151339,20100609,50000.00,106.779,,,,,20100604,220246,1.00
F49E1E3F98F1BF05,D,745190KR8,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.750,20130701,,,20100604,151342,20100609,40000.00,102.310,,,,,20100604,220246,1.00
472269B7D0A84552,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,151337,20100609,25000.00,98.162,,,,,20100604,220246,1.00
56C19979BF13B027,D,287497LS8,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,4.000,20150715,,,20100604,150911,20100609,10000.00,104.363,,,,,20100604,220246,1.00
0A1DFCE6957946AC,D,736679QD6,PORTLAND ORE REF-WTR-SER C,20040609,3.400,20101001,,,20100604,150500,20100609,25000.00,100.342,,,,,20100604,220246,1.00
8489F00B10D2DFE9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,151135,20100615,50000.00,96.250,,,,,20100604,220246,1.00
B806024CEDA28A3F,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100604,151300,20100609,10000.00,86.300,5.472,,,,20100604,220246,1.00
D6348DA5F64538C3,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100604,151344,20100609,10000.00,106.337,1.100,,,,20100604,220246,1.00
9B0146D0503B24A1,S,532627AU0,LIMESTONE CNTY ALA WTS-SER A,20011101,4.400,20151101,,,20100604,151349,20100609,50000.00,107.168,0.657,,,,20100604,220246,1.00
BEF69CF34D8E3182,D,532627AU0,LIMESTONE CNTY ALA WTS-SER A,20011101,4.400,20151101,,,20100604,151349,20100609,50000.00,106.918,,,,,20100604,220246,1.00
E7596AD04946C3B7,P,123592CE5,BUTLER CNTY PA HOSP AUTH HOSP BUTLER MEM HOSP-SER A,19930915,5.250,20160701,,,20100604,151316,20100609,10000.00,100.000,5.127,,,,20100604,220246,1.00
FF09B220A73C4FEC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,151325,20100609,10000.00,102.432,4.740,,,,20100604,220246,1.00
7A2693B0EBD3096A,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,151337,20100609,25000.00,99.562,5.928,,,,20100604,220246,1.00
C4476A38901E53F4,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100604,150644,20100609,50000.00,101.000,3.868,,,,20100604,220246,1.00
029346E0F4583CEA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100604,151352,20100609,20000.00,99.295,5.108,,,,20100604,220246,1.00
4D193F2FAEC32C39,S,987660CS4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,5.000,20201201,,,20100604,151208,20100609,10000.00,110.400,2.529,,,,20100604,220246,1.00
339380224423EAA0,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,150000,20100629,250000.00,98.128,,,,Y,20100604,220246,1.00
8E0641A5A7B574AB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100604,151339,20100609,25000.00,98.162,,,,,20100604,220246,1.00
5E9EE170AB7A8D62,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,151352,20100609,40000.00,98.250,,,,,20100604,220246,1.00
79770086763A84AC,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151252,20100609,10000.00,94.331,,,,,20100604,220246,1.00
7FF7AAA437AB1E55,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,151257,20100609,100000.00,103.574,,,,,20100604,220246,1.00
F944BF973E767EC1,S,509087ED0,LAKE CNTY ILL SCH DIST NO 114 ,20070813,4.000,20150101,,,20100604,151345,20100609,200000.00,102.513,3.400,,,,20100604,220246,1.00
F5A1A96BDE8070F4,D,532627AU0,LIMESTONE CNTY ALA WTS-SER A,20011101,4.400,20151101,,,20100604,151349,20100609,50000.00,106.918,,,,,20100604,220246,1.00
E6274EFD394B8648,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100604,151247,20100609,15000.00,107.222,,,,,20100604,220246,1.00
B80D325FAB9DA172,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100604,151214,20100607,340000.00,113.609,1.330,,,,20100604,220246,1.00
9C8C01AC90092603,P,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20100604,150728,20100607,1000000.00,112.764,1.400,,,,20100604,220246,1.00
7F0653E4AC0BF43F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100604,151314,20100609,200000.00,101.153,2.012,,,,20100604,220246,1.00
AB80FD9B00EF57D1,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,151400,20100609,5000.00,93.025,5.630,,,,20100604,220246,1.00
3D38EA824949D9CF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100604,151405,20100609,10000.00,106.500,6.580,,,,20100604,220246,1.00
0AB8B7DCBB8D85F9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,151358,20100609,15000.00,100.723,4.663,,,,20100604,220246,1.00
55DEC32E20B6410F,P,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100604,151042,20100609,100000.00,103.550,2.144,,,,20100604,220246,1.00
DC9807D0B724CE1D,P,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,151000,20100629,250000.00,98.058,3.241,,,,20100604,220246,1.00
095DC42CFF60DC44,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100604,151404,20100609,25000.00,104.788,4.077,,,,20100604,220246,1.00
48A9065F7F126C87,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,151404,20100609,45000.00,104.190,4.786,,,,20100604,220246,1.00
33E2E4D2A7995866,D,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100604,150459,20100609,100000.00,104.125,,P,,,20100604,220246,1.00
F3B57AF1CDB9D3CD,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100604,151133,20100609,5000.00,88.000,,,,,20100604,220246,1.00
EF97E5DEE04A6715,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,151409,20100609,20000.00,100.350,4.455,,,,20100604,220246,1.00
A0E2A132FA26500E,P,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20100604,151338,20100609,25000.00,105.521,2.660,,,,20100604,220246,1.00
16739F56F9EA60CA,S,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100604,151412,20100609,15000.00,103.263,5.332,,,,20100604,220246,1.00
A37E81E700DD2228,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100604,151011,20100616,50000.00,99.765,,,,,20100604,220246,1.00
1483F7B8484C35A9,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,151345,20100617,275000.00,98.175,,,,,20100604,220246,1.00
B561B07CE0D3B5C2,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100604,151135,20100609,250000.00,101.640,,P,,,20100604,220246,1.00
A6050D887497DC45,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100604,150910,20100609,25000.00,63.736,,,,,20100604,220246,1.00
7352D59C1D8E7445,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,151400,20100609,100000.00,101.250,4.803,,,,20100604,220246,1.00
4B0987AB9DE92804,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100604,151400,20100609,250000.00,100.750,4.881,,,,20100604,220246,1.00
22EA0C36C6C66E30,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,112500,20100609,20000.00,98.246,5.108,,,,20100604,220246,1.00
4E0657B962D43EE9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,151400,20100609,50000.00,98.246,5.108,,,,20100604,220246,1.00
C4DF3BAD38FA3978,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,151400,20100609,10000.00,98.246,5.108,,,,20100604,220246,1.00
17F762B956C15320,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,151400,20100609,5000.00,98.246,5.108,,,,20100604,220246,1.00
0E061CE1BF4C52DD,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100604,151400,20100615,25000.00,106.899,4.118,,,,20100604,220246,1.00
922113A32E481A2D,S,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100604,151400,20100609,100000.00,115.017,2.085,,,,20100604,220246,1.00
E2699FEA3AD07034,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100604,151412,20100609,5000.00,101.500,4.520,,,,20100604,220246,1.00
38224F1EC2A76C40,D,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100604,151358,20100609,40000.00,104.518,,,,,20100604,220246,1.00
BF2836E5965230D7,P,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100604,151200,20100609,25000.00,110.307,1.451,,,,20100604,220246,1.00
852EAC6A292E5A64,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,151418,20100630,15000.00,102.000,6.100,,,,20100604,220246,1.00
28BA50C8215926E7,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100604,151419,20100609,25000.00,101.125,4.972,,,,20100604,220246,1.00
DE632E1DC1714994,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,151315,20100609,60000.00,100.713,,,,,20100604,220246,1.00
7CE26E8187AE4E8E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,151242,20100609,100000.00,103.634,,,,,20100604,220246,1.00
7438B9A5A62442B5,D,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100604,150000,20100608,170000.00,98.755,,,,Y,20100604,220246,1.00
1193FCF70B18D5D1,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100604,151208,20100609,20000.00,92.077,,,,,20100604,220246,1.00
370B8DA3489254D9,S,657781HA1,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.150,20190201,,,20100604,151424,20100609,5000.00,104.640,2.800,,,,20100604,220246,1.00
A7666ADDE87A8F1A,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,151401,20100609,25000.00,99.995,4.000,,,,20100604,220246,1.00
E749D89768FDDF45,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100604,151426,20100609,20000.00,96.820,5.377,,,,20100604,220246,1.00
9AF11F8C4B7E0855,D,704573M43,PEABODY MASS ,20060715,4.375,20120715,,,20100604,150200,20100609,50000.00,106.695,,S,,,20100604,220246,1.00
EAC647AD8F5AF3D5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151430,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
37F9DDB03D5EF24D,S,512342JM9,LAKEVIEW PA SCH DIST ,20100701,3.400,20200801,Y,,20100604,150753,20100701,945000.00,99.828,3.420,,,Y,20100604,220246,1.00
1701F7395305F3C7,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100604,151336,20100609,20000.00,91.500,5.627,,,,20100604,220246,1.00
56924E2714E986F0,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100604,151136,20100609,5000.00,103.000,,,,,20100604,220246,1.00
4D3AF65003F51764,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100604,151425,20100609,10000.00,96.361,5.316,,,,20100604,220246,1.00
4F2B044402789726,S,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20100604,150744,20100609,140000.00,92.577,9.375,,,,20100604,220246,1.00
27FECFE692DA7FBD,D,297326ED8,ESTANCIA N MEX MUN SCH DIST ,20100615,3.500,20190615,Y,,20100604,151352,20100615,25000.00,102.379,,,,,20100604,220246,1.00
2799C694656D29E2,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100604,151403,20100609,15000.00,103.574,4.061,,,,20100604,220246,1.00
0DEAE693C7E83D3B,P,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100604,151341,20100607,170000.00,117.853,2.100,,,,20100604,220246,1.00
94D9641FEA1D89AA,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100604,151425,20100609,10000.00,94.486,,,,,20100604,220246,1.00
394534E3851F08CE,P,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100604,151300,20100609,50000.00,106.095,4.608,,,,20100604,220246,1.00
58973E085450EB80,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100604,151403,20100609,15000.00,103.374,,,,,20100604,220246,1.00
D6EC83F7C8D09838,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,151358,20100609,15000.00,98.503,,,,,20100604,220246,1.00
8D5173D60E9D32AD,D,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100604,150616,20100609,15000.00,89.000,,P,,,20100604,220246,1.00
D1709D1F6A336085,D,938701EE5,WASHINGTON CNTY UTAH SER B,20040812,4.000,20141001,,,20100604,150732,20100609,50000.00,107.344,,S,,,20100604,220246,1.00
AD2AC0A0129A97B3,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100604,151300,20100609,20000.00,78.725,1.568,,,,20100604,220246,1.00
C22C8666505EAF3C,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,Y,,20100604,151431,20100622,740000.00,21.461,6.760,,,,20100604,220246,1.00
2CC1EF1E66B5A26C,S,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100604,151429,20100609,15000.00,104.527,0.479,,,,20100604,220246,1.00
FC9AE62D1F8342C7,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100604,151427,20100609,25000.00,107.291,3.986,,,,20100604,220246,1.00
193C2B1ECB50E9E2,D,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100604,151200,20100609,35000.00,104.031,,S,,,20100604,220246,1.00
801D24FBECD5BAF3,P,189849BZ4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20190801,,,20100604,151426,20100609,35000.00,58.529,5.944,,,,20100604,220246,1.00
2F2F01649382B252,P,64971KP67,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20231101,,,20100604,151438,20100609,25000.00,105.681,3.719,,,,20100604,220246,1.00
EA923995453CB327,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151200,20100609,375000.00,110.024,,,,,20100604,220246,1.00
76BC514895D43BF9,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100604,150950,20100609,20000.00,45.000,,,,,20100604,220246,1.00
691C2558374B48EF,S,385525AW0,GRAND HAVEN CHARTER TWP MICH ,20010501,4.750,20130501,,,20100604,151434,20100609,50000.00,103.480,0.836,,,,20100604,220246,1.00
216EF31A35B4A932,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100604,151200,20100609,5000.00,88.500,8.598,,,,20100604,220246,1.00
360E46E7B2005CF5,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100604,151439,20100609,10000.00,101.649,4.300,,,,20100604,220246,1.00
8D2F37BBCC55A021,D,892397GL8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20160801,,,20100604,151328,20100609,50000.00,95.906,,P,,,20100604,220246,1.00
AE7446F58F7F45EC,D,385525AW0,GRAND HAVEN CHARTER TWP MICH ,20010501,4.750,20130501,,,20100604,151434,20100609,50000.00,102.966,,,,,20100604,220246,1.00
98F69963C2E15881,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100604,151446,20100629,10000.00,100.639,4.543,,,,20100604,220246,1.00
6034D2E9AF693BED,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,151443,20100609,15000.00,67.375,7.841,,,,20100604,220246,1.00
A3300D7632C7FF7C,P,938701EE5,WASHINGTON CNTY UTAH SER B,20040812,4.000,20141001,,,20100604,151235,20100609,50000.00,106.300,2.450,,,,20100604,220246,1.00
C7D2A624CC31AEB3,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,151442,20100609,45000.00,108.659,2.026,,,,20100604,220246,1.00
096A13C7FFF93295,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,151100,20100609,20000.00,107.649,4.650,,,,20100604,220246,1.00
91C9B76BD2CB7751,D,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,150000,20100608,480000.00,98.129,,,,Y,20100604,220246,1.00
37B526230C8443FA,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100604,151338,20100607,100000.00,105.569,1.700,,,,20100604,220246,1.00
BC0AFA7DEA35C231,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,151452,20100609,10000.00,100.000,4.998,,,,20100604,220246,1.00
E5FE6AD51B29B9FA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,151452,20100609,15000.00,100.000,4.999,,,,20100604,220246,1.00
B890B2E5F9FBD17F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,151452,20100609,15000.00,102.500,5.739,,,,20100604,220246,1.00
99532D61595932FF,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100604,151445,20100609,75000.00,102.527,4.682,,,,20100604,220246,1.00
C26F78A558BC866D,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100604,151441,20100609,40000.00,50.532,5.700,,,,20100604,220246,1.00
BCCE1E01614174A4,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100604,151239,20100609,10000.00,105.855,1.549,,,,20100604,220246,1.00
8DF5FF3A7C1DF0EC,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100604,151200,20100609,500000.00,48.688,6.100,,,,20100604,220246,1.00
D38BA30196013449,P,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100604,151447,20100609,10000.00,89.580,5.872,,,,20100604,220246,1.00
2C785960299429A2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151457,20100617,30000.00,99.901,5.131,,,,20100604,220246,1.00
0DF6922ADFC42A19,S,64971KP67,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20231101,,,20100604,151456,20100609,25000.00,107.381,3.352,,,,20100604,220246,1.00
5F4CE7B8AC9DF98E,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100604,151441,20100609,40000.00,49.657,,,,,20100604,220246,1.00
7CB24D23E8FD63F6,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100604,151445,20100609,75000.00,101.027,,,,,20100604,220246,1.00
13FC5CCECB7C45AE,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100604,151239,20100609,10000.00,104.895,,,,,20100604,220246,1.00
B88F785A5EBD1D71,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151251,20100609,10000.00,94.581,,,,,20100604,220246,1.00
0F702B5705EB7B0D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100604,151458,20100609,25000.00,101.125,4.972,,,,20100604,220246,1.00
8121BE85F748606F,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100604,151426,20100609,5000.00,101.250,4.681,,,,20100604,220246,1.00
1CBB16202B3B13B0,S,512342JN7,LAKEVIEW PA SCH DIST ,20100701,3.500,20210801,Y,,20100604,151111,20100701,970000.00,99.996,3.500,,,Y,20100604,220246,1.00
F7879202304436DC,S,5742168A8,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,5.000,20400701,,,20100604,151444,20100609,10000.00,99.900,5.006,,,,20100604,220246,1.00
5411E13AF7063ED9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151456,20100617,5000.00,99.551,5.157,,,,20100604,220246,1.00
6C3D1B4545116A6E,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,151458,20100609,5000.00,40.636,17.931,,,,20100604,220246,1.00
688364B78CEE37D4,P,044074BY7,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20180801,,,20100604,151500,20100609,50000.00,111.295,2.637,,,,20100604,220246,1.00
272307676CA6D34C,P,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100604,151502,20100609,20000.00,103.620,1.302,,,,20100604,220246,1.00
E7B2244EBA0C5423,P,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100604,151502,20100609,20000.00,102.150,3.575,,,,20100604,220246,1.00
C0B2EAA284791683,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100604,151502,20100609,25000.00,105.320,1.366,,,,20100604,220246,1.00
9208D613101972D4,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100604,151506,20100609,50000.00,99.499,4.295,,,,20100604,220246,1.00
18195CC427F6D003,P,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100604,151430,20100609,25000.00,107.791,3.324,,,,20100604,220246,1.00
54C9E4BFDC25059F,P,751091HX0,RALEIGH N C REF-SER D,20090728,5.000,20181201,,,20100604,151331,20100607,120000.00,118.165,2.600,,,,20100604,220246,1.00
7031C7DD2DDE8F2B,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,151500,20100609,100000.00,111.724,3.343,,,,20100604,220246,1.00
299CFD0BFC7BCA72,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,151100,20100609,25000.00,104.650,4.154,,,,20100604,220246,1.00
91FE441AD362AD71,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100604,151510,20100616,5000.00,102.000,5.223,,,,20100604,220246,1.00
8F32B690884BF1FC,D,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20100604,151502,20100609,25000.00,105.320,,,,,20100604,220246,1.00
FF6514E3B486CA0F,D,943189HN3,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.500,20171001,,,20100604,151200,20100609,10000.00,102.925,,,,,20100604,220246,1.00
CBF9E90E50CBFDF6,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,151256,20100609,50000.00,103.150,,,,,20100604,220246,1.00
688465636A3A6341,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100604,151415,20100609,25000.00,104.242,,,,,20100604,220246,1.00
D01BDDDDFC2A35AE,P,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100604,151300,20100609,1000000.00,98.000,5.578,,,,20100604,220246,1.00
5728A884B1D94B8A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,151300,20100609,10000.00,97.180,5.428,,,,20100604,220246,1.00
9A6CFC78287C7991,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100604,151421,20100609,25000.00,104.467,2.256,,,,20100604,220246,1.00
EBA008E08627180D,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100604,151448,20100609,10000.00,113.445,1.979,,,,20100604,220246,1.00
D9D9FABDB54DAB26,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100604,151412,20100609,25000.00,104.367,,,,,20100604,220246,1.00
A782DC715063C3B2,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100604,151515,20100609,50000.00,103.132,4.446,,,,20100604,220246,1.00
04D8FC58181EC6B3,P,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,151518,20100609,50000.00,100.002,5.192,,,,20100604,220246,1.00
89EFB359E5258E05,S,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100604,151455,20100609,15000.00,101.000,-1.377,,,,20100604,220246,1.00
584DC48AD2D02FD9,P,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20100604,151400,20100609,35000.00,106.333,1.281,,,,20100604,220246,1.00
E0B2212080198039,S,660325SY8,NORTH KINGSTOWN R I REF,20050421,4.000,20121001,,,20100604,151400,20100609,70000.00,107.177,0.857,,,,20100604,220246,1.00
8F0D5545C0B97339,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100604,151500,20100609,15000.00,106.710,4.124,,,,20100604,220246,1.00
64597CFEECE7BCFD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,151506,20100609,20000.00,104.375,0.000,,,,20100604,220246,1.00
AD52CE26A235D45D,P,864120CU2,STURGIS MICH ELEC SYS REV REF,20050406,4.000,20120501,,,20100604,151509,20100609,25000.00,101.000,3.449,,,,20100604,220246,1.00
588297ED8DD26DEF,P,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20100604,151507,20100609,45000.00,68.500,4.468,,,,20100604,220246,1.00
9F12143DD9882F10,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100604,151515,20100609,50000.00,103.632,,,,,20100604,220246,1.00
B905D88423DBFFAD,D,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,151518,20100609,50000.00,100.252,,,,,20100604,220246,1.00
B73A4FC430C91FA2,D,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100604,145804,20100609,20000.00,99.181,,S,,,20100604,220246,1.00
13DA0024660145B6,D,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,150000,20100608,400000.00,98.244,,,,Y,20100604,220246,1.00
FF8A029534759F01,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,151000,20100609,100000.00,106.765,0.500,,,,20100604,220246,1.00
4E062091276FD102,S,580734GU9,MCGUFFEY SCH DIST PA ,20100614,4.000,20250801,Y,,20100604,151200,20100614,25000.00,99.996,4.000,,,,20100604,220246,1.00
A28BA78ACB8A260E,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100604,151529,20100609,10000.00,17.692,6.928,,,,20100604,220246,1.00
1C45CB240B734211,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151531,20100617,35000.00,99.901,5.131,,,,20100604,220246,1.00
D990A18C374E5235,P,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100604,151512,20100609,30000.00,101.883,3.516,,,,20100604,220246,1.00
30F3159A28113087,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100604,151529,20100609,100000.00,105.748,3.984,,,,20100604,220246,1.00
311C67E7C668F948,S,262608PB2,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.000,20151230,,,20100604,151400,20100609,25000.00,108.821,2.300,,,,20100604,220246,1.00
BE3C9AD5940316A7,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100604,151500,20100609,50000.00,99.750,4.278,,,,20100604,220246,1.00
400ED7E68A2FE408,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100604,151441,20100609,10000.00,113.095,,,,,20100604,220246,1.00
AE24D691EA7B5175,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20100604,151428,20100609,10000.00,113.345,,,,,20100604,220246,1.00
B5F06C326A877C56,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100604,151456,20100609,85000.00,92.365,,S,,,20100604,220246,1.00
99A6716EEBA86763,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100604,151419,20100609,35000.00,112.955,,,,,20100604,220246,1.00
EBD20675DC142D01,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100604,151442,20100609,40000.00,114.543,,,,,20100604,220246,1.00
16CDD6DC3EA286EF,D,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,151352,20100609,60000.00,96.381,,S,,,20100604,220246,1.00
287A5134DC6ABD5E,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100604,151530,20100610,50000.00,98.375,,,,,20100604,220246,1.00
D900268C1C5268BA,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,151500,20100609,40000.00,98.400,4.815,,,,20100604,220246,1.00
DB3F3ACAD2B6A8A8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,151533,20100609,55000.00,103.375,3.992,,,,20100604,220246,1.00
F4107B28862455DF,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100604,151535,20100609,30000.00,103.326,2.937,,,,20100604,220246,1.00
5A389A004A9DAAC3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,151536,20100609,5000.00,100.000,4.499,,,,20100604,220246,1.00
95852455EB3DE315,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100604,151536,20100618,25000.00,100.000,4.450,,,,20100604,220246,1.00
820FCA1F982C3E7E,P,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100604,151543,20100609,15000.00,78.589,3.959,,,,20100604,220246,1.00
A57015D76D0BFC03,P,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100604,151546,20100609,5000.00,101.510,3.735,,,,20100604,220246,1.00
5F27B38A44ACC643,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,151545,20100618,100000.00,100.000,4.300,,,,20100604,220246,1.00
E435515883ADCAB7,D,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100604,151544,20100609,45000.00,106.044,,,,,20100604,220246,1.00
9F8CF0ACC280B6BF,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,151528,20100609,100000.00,96.625,4.754,,,,20100604,220246,1.00
598C5E3D088944CA,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100604,151456,20100609,100000.00,104.063,,,,,20100604,220246,1.00
54C3190E66F201CF,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,151314,20100609,60000.00,100.838,,,,,20100604,220246,1.00
8B5DCDAD16514140,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,150000,20100608,500000.00,98.404,,,,Y,20100604,220246,1.00
4872602450F82C17,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100604,151552,20100609,10000.00,95.000,5.475,,,,20100604,220246,1.00
DD1705AF8C43C259,S,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100604,151544,20100609,45000.00,107.318,3.534,,,,20100604,220246,1.00
7EA7C84E13A36A55,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100604,151428,20100616,50000.00,94.000,5.656,,,,20100604,220246,1.00
81D2B7CBDD131486,P,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100604,150500,20100609,10000.00,105.750,3.027,,,,20100604,220246,1.00
12462605EA817618,S,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100604,150433,20100609,25000.00,105.757,1.650,,,,20100604,220246,1.00
C870B3DE668F2E10,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,151550,20100618,25000.00,100.000,4.000,,,,20100604,220246,1.00
1A1351A429A145BE,S,613609YE0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20150801,Y,,20100604,151200,20100623,500000.00,108.658,3.150,,,,20100604,220246,1.00
928135571B3D834A,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100604,150500,20100609,10000.00,105.750,,,,,20100604,220246,1.00
3A4DBFB4C3634636,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100604,151452,20100609,50000.00,108.778,,,,,20100604,220246,1.00
EE7672A9935DCF16,S,41980PBF8,HAWAII ST DEPT HAWAIIAN HOME ,20090402,5.875,20340401,,,20100604,151551,20100614,5000.00,106.167,4.999,,,,20100604,220246,1.00
CCC90AF3D0C350FF,P,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20100604,151500,20100609,100000.00,108.580,1.104,,,,20100604,220246,1.00
CC90BFC0B1B92B5C,S,726243HM3,PLAINFIELD ILL REF-SER A,20041215,3.850,20161215,,,20100604,151400,20100611,50000.00,105.200,2.300,,,,20100604,220246,1.00
E3427D3C854E200A,S,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,151555,20100618,15000.00,100.000,3.250,,,,20100604,220246,1.00
84D12E5FC485AAB8,S,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,151200,20100618,250000.00,99.996,5.900,,,,20100604,220246,1.00
7D7ED06EFF0B78D0,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100604,151020,20100609,100000.00,102.784,,,,,20100604,220246,1.00
772F71E6C5D6ED3E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,151603,20100609,10000.00,104.800,3.781,,,,20100604,220246,1.00
357268D53772A8C0,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100604,151606,20100609,5000.00,100.344,4.998,,,,20100604,220246,1.00
2E292006005F0371,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,151608,20100609,5000.00,102.500,5.739,,,,20100604,220246,1.00
5E0CA4548144EB9B,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100604,151544,20100609,15000.00,118.755,2.900,,,,20100604,220246,1.00
C85154AF4D9460C4,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100604,151544,20100609,15000.00,118.655,,,,,20100604,220246,1.00
C5ECF40E9DCFE628,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,151602,20100609,50000.00,106.781,2.537,,,,20100604,220246,1.00
4BB38C86C9501677,P,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100604,151550,20100609,100000.00,109.197,1.480,,,,20100604,220246,1.00
662A30155D20E07E,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100604,151544,20100609,15000.00,118.655,,,,,20100604,220246,1.00
D39557508E429A30,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100604,151515,20100609,25000.00,108.163,,,,,20100604,220246,1.00
A4C31F52C1B0E192,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,151458,20100609,5000.00,41.150,,,,,20100604,220246,1.00
D3C991F680D83A20,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,151602,20100609,50000.00,106.250,,,,,20100604,220246,1.00
5298B57EA4389B4F,S,37608PDN9,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20390401,,,20100604,151601,20100609,10000.00,101.250,4.805,,,,20100604,220246,1.00
C11F33B215A7BFDD,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,151610,20100609,20000.00,99.057,5.314,,,,20100604,220246,1.00
D8B2B4B769155C33,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100604,151610,20100609,60000.00,107.408,1.477,,,,20100604,220246,1.00
1700AC3EC8BC2FBE,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,151610,20100609,125000.00,111.206,1.348,,,,20100604,220246,1.00
3CDBD2D7B0CD3DF2,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100604,151602,20100609,50000.00,106.250,,,,,20100604,220246,1.00
C72A6D97E5BAE4DF,P,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100604,151600,20100609,50000.00,107.000,3.795,,,,20100604,220246,1.00
01778EE064E34CD1,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,151610,20100609,20000.00,99.553,,,,,20100604,220246,1.00
9C164493C6AC9CEE,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,151600,20100609,20000.00,103.092,3.300,,,,20100604,220246,1.00
2814F3B9344CDE58,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151617,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
C4E90AD0DA7913AC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,151612,20100609,5000.00,99.884,5.008,,,,20100604,220246,1.00
9ECB5A1474AB01CF,S,93974BSG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20270701,,,20100604,151614,20100701,10000.00,105.850,3.897,,,,20100604,220246,1.00
67125BE1F67F59AF,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100604,151605,20100609,5000.00,103.000,4.483,,,,20100604,220246,1.00
73AE24A6B9B3BDAD,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100604,151605,20100609,10000.00,107.552,1.962,,,,20100604,220246,1.00
17728BAC97AA734D,S,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100604,151612,20100609,80000.00,110.726,1.613,,,,20100604,220246,1.00
B81AA98C081E7097,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,151616,20100609,20000.00,103.489,4.171,,,,20100604,220246,1.00
85A88E1550690C3C,P,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100604,151309,20100609,20000.00,44.000,7.257,,,,20100604,220246,1.00
114B3730495E0B63,P,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100604,151604,20100609,100000.00,104.917,2.723,,,,20100604,220246,1.00
6E934F864D8A37F2,S,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,150900,20100609,900000.00,106.765,0.500,,,,20100604,220246,1.00
A7385146AF135949,P,452151Z30,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20171101,,,20100604,150900,20100609,900000.00,106.765,0.500,,,,20100604,220246,1.00
C7C641C8BC398601,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100604,151616,20100609,20000.00,101.489,,,,,20100604,220246,1.00
C9149570C5B2F5F8,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,151614,20100609,5000.00,41.650,17.534,,,,20100604,220246,1.00
358C84E0F0E86D35,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100604,151616,20100609,20000.00,48.213,7.059,,,,20100604,220246,1.00
A5A01974E342A54F,P,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100604,151130,20100609,40000.00,100.450,4.077,,,,20100604,220246,1.00
81412719B2458B6B,P,59455RX50,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.300,20160501,,,20100604,150900,20100609,15000.00,89.000,6.580,,,,20100604,220246,1.00
700520D457B7CA20,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100604,151620,20100609,20000.00,106.443,4.650,,,,20100604,220246,1.00
6BB35F046BC1BD9D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,151600,20100609,5000.00,97.884,,,,,20100604,220246,1.00
B262AD9AB64F702A,D,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100604,151502,20100609,20000.00,103.620,,,,,20100604,220246,1.00
6516B39AD533AA5D,D,575296EF1,MASON OHIO CITY SCH DIST SCH IMPT,20040415,3.200,20101201,,,20100604,151106,20100609,20000.00,100.496,,,,,20100604,220246,1.00
97A0C2DE9961B5E5,P,54474CCX3,LOS ANGELES CNTY CALIF PENSION CAP APPREC-TAXABLE-SER D,19951031,0.000,20100630,,,20100604,151600,20100609,64000.00,100.000,0.000,,,,20100604,220246,1.00
77F951B2D80B4D28,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151626,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
9D03404718596164,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,151622,20100609,25000.00,102.515,4.587,,,,20100604,220246,1.00
2E95CCF71B9CAC78,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,151552,20100609,25000.00,84.770,6.450,,,,20100604,220246,1.00
8DAD3C85ECE6C836,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100604,151600,20100609,80000.00,110.595,,,,,20100604,220246,1.00
3EA36C06B739D6B7,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,151100,20100609,25000.00,104.650,4.154,,,,20100604,220246,1.00
15EC54CFF25CFA94,P,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,151500,20100629,250000.00,98.355,3.388,,,,20100604,220246,1.00
8C55598DB45F3A0C,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,151000,20100701,750000.00,102.480,5.281,,,,20100604,220246,1.00
DE0564E5E765FB83,D,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,151524,20100609,50000.00,100.252,,,,,20100604,220246,1.00
00072297664DE523,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100604,151549,20100609,50000.00,98.800,,,,,20100604,220246,1.00
27CC9CBF04E4056B,P,163597EQ6,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20120601,,,20100604,151600,20100609,60000.00,105.750,1.055,,,,20100604,220246,1.00
4CAFACA8AABD9517,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,151628,20100609,25000.00,98.859,4.319,,,,20100604,220246,1.00
0DD0A49F92F97CB2,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100604,150400,20100611,65000.00,112.567,3.092,,,,20100604,220246,1.00
85CADB4B892E702C,D,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100604,143331,20100622,1MM+,97.330,,,,,20100604,220246,1.00
8EE154C65D09A1D9,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,151627,20100609,10000.00,108.433,2.700,,,,20100604,220246,1.00
5CE0B3F5934B5997,S,580734GU9,MCGUFFEY SCH DIST PA ,20100614,4.000,20250801,Y,,20100604,151200,20100614,30000.00,99.996,4.000,,,,20100604,220246,1.00
0DE4BD42C297DF05,S,57585KZ92,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20330701,,,20100604,151442,20100609,65000.00,104.493,3.440,,,,20100604,220246,1.00
7B5BB39637BD7F5F,S,262608PB2,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.000,20151230,,,20100604,151500,20100609,25000.00,108.821,2.300,,,,20100604,220246,1.00
8ECC08FCD2B6353C,P,473178JN2,JEFFERSON CNTY MO PUB WTR SUP REF-SPL OBLIG-IMPT,20091201,3.500,20200301,,,20100604,151300,20100609,40000.00,99.483,3.563,,,,20100604,220246,1.00
64EE820C4C418206,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100604,151322,20100609,25000.00,85.760,,P,,,20100604,220246,1.00
E4B2F394B37E4446,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100604,151346,20100609,30000.00,54.529,,P,,,20100604,220246,1.00
DC4E867CD29FE986,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100604,151510,20100609,20000.00,112.200,,,,,20100604,220246,1.00
AB2706841FCD4385,D,24045RBF3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20171201,,,20100604,151338,20100609,25000.00,105.521,,,,,20100604,220246,1.00
D725A1DADC7084E0,D,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100604,150902,20100609,40000.00,101.750,,S,,,20100604,220246,1.00
98DF5F09F2283550,D,810395BQ5,SCOTTSBURG IND REDEV AUTH REF,20030903,4.300,20120801,,,20100604,150939,20100609,40000.00,101.250,,P,,,20100604,220246,1.00
0C2E2A5B1E9B58D1,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100604,151600,20100609,100000.00,98.250,5.366,,,,20100604,220246,1.00
30A7BB23483A2125,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100604,151626,20100701,15000.00,105.506,2.544,,,,20100604,220246,1.00
DD06CCC90552730D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100604,151632,20100609,500000.00,106.500,3.332,,,,20100604,220246,1.00
5391BF45C169CCCA,S,88276PBF2,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.125,20140815,,,20100604,151501,20100609,75000.00,94.913,5.501,,,,20100604,220246,1.00
22F0EB7E78C670EE,S,478718E70,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.600,20290901,Y,,20100604,151500,20100701,500000.00,100.762,5.500,,,,20100604,220246,1.00
B6C1A992A33512DE,P,684610AS7,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20130401,,,20100604,151620,20100609,150000.00,106.797,1.520,,,,20100604,220246,1.00
8E96ABB93BE7F0E3,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100604,151551,20100609,100000.00,101.750,4.699,,,,20100604,220246,1.00
006B2DBCCA2524DE,D,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100604,151300,20100609,150000.00,105.949,,,,,20100604,220246,1.00
3EC0DDB45B661840,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100604,151500,20100609,200000.00,101.732,,,,,20100604,220246,1.00
652205CA9CD16FA6,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100604,151240,20100609,500000.00,108.080,,,,,20100604,220246,1.00
72AB2092BD473BB6,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100604,151522,20100609,120000.00,98.778,,,,,20100604,220246,1.00
80F7535C547A69D1,D,573428GY9,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.000,20110801,,,20100604,150342,20100609,50000.00,103.187,,,,,20100604,220246,1.00
86DE336D3019E439,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100604,151600,20100609,20000.00,37.590,4.673,,,,20100604,220246,1.00
694336B1FD4E683C,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,151500,20100609,10000.00,97.610,6.430,,,,20100604,220246,1.00
DEB87E07BD879D6A,S,812642Y75,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20161201,,,20100604,151500,20100609,300000.00,102.442,0.501,,,,20100604,220246,1.00
ACAEE68DF3CB25F5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151655,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
3F6B4DA4C5BDC0CF,S,60636X6G3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.900,20140501,Y,,20100604,151653,20100616,5000.00,100.000,1.900,,,,20100604,220246,1.00
BED35F98202E02FB,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100604,151656,20100609,60000.00,107.408,,P,,,20100604,220246,1.00
ACD91A4AC5BD1249,S,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,151700,20100609,5000.00,102.876,4.624,,,,20100604,220246,1.00
F66E7CD32ED367B3,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100604,151134,20100609,60000.00,100.000,4.600,,,,20100604,220246,1.00
C494C04D07A831A3,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,151656,20100609,20000.00,108.433,2.700,,,,20100604,220246,1.00
43A1AE5B5E4162D6,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100604,151656,20100609,125000.00,111.206,,P,,,20100604,220246,1.00
31AA2CBB51425377,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151659,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
ABE703E22B39D82D,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100604,151703,20100609,25000.00,103.043,0.988,,,,20100604,220246,1.00
C16AD8241D445B52,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151704,20100617,25000.00,99.901,5.131,,,,20100604,220246,1.00
6F8A046E0A5A77EC,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100604,151430,20100609,20000.00,89.914,,P,,,20100604,220246,1.00
88D1D4253634F226,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,151500,20100609,5000.00,97.610,6.430,,,,20100604,220246,1.00
941D6CB9C8B18B6E,P,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100604,151659,20100609,100000.00,101.766,4.770,,,,20100604,220246,1.00
588EDF76FBA66DDA,P,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100604,151707,20100609,20000.00,99.654,0.992,,,,20100604,220246,1.00
0BDEE5991BAC2AC9,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100604,151407,20100609,35000.00,98.164,,P,,,20100604,220246,1.00
951C68B493F93B55,D,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100604,151454,20100609,25000.00,52.780,,P,,,20100604,220246,1.00
2258ED8420E1B518,S,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100604,151641,20100609,25000.00,100.975,3.803,,,,20100604,220246,1.00
8901B7D2171908F4,S,580734GU9,MCGUFFEY SCH DIST PA ,20100614,4.000,20250801,Y,,20100604,151200,20100614,15000.00,99.996,4.000,,,,20100604,220246,1.00
DBBBD504548C7770,D,544646KA9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20170701,,,20100604,151554,20100609,40000.00,110.460,,,,,20100604,220246,1.00
7BC7E8043F77802F,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100604,150656,20100609,60000.00,98.750,,S,,,20100604,220246,1.00
0015C4EFD872C96B,D,59333MWB7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20160201,,,20100604,151502,20100609,20000.00,102.150,,,,,20100604,220246,1.00
942F52CB77E7A165,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100604,151712,20100609,25000.00,104.127,2.193,,,,20100604,220246,1.00
39954F51617C043A,P,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20100604,150500,20100609,15000.00,110.476,1.572,,,,20100604,220246,1.00
2E2F6F5C3BEA5F00,D,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100604,150800,20100609,110000.00,108.151,,S,,,20100604,220246,1.00
FE532328B68D7DD1,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100604,151552,20100609,25000.00,101.000,5.082,,,,20100604,220246,1.00
B615DBDC7D159C51,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,151716,20100609,60000.00,99.726,4.032,,,,20100604,220246,1.00
FB8FEA898E2DC3CF,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100604,151711,20100609,25000.00,105.127,,,,,20100604,220246,1.00
B07B3BED43366734,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100604,151246,20100609,700000.00,107.614,,P,,,20100604,220246,1.00
A20A37A7B23EFE0C,D,298191ZM2,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20130801,,,20100604,150500,20100609,15000.00,110.476,,,,,20100604,220246,1.00
66446765FCEF70AD,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100604,151615,20100609,45000.00,108.568,,,,,20100604,220246,1.00
37A26EE139435C4D,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100604,151614,20100609,45000.00,108.693,,,,,20100604,220246,1.00
A12D1E91BDB5B390,P,755672CF7,READINGTON TWP N J BRD ED ,20020701,4.375,20160715,,,20100604,151709,20100609,35000.00,103.373,2.711,,,,20100604,220246,1.00
AEBA1B9DF562F4E7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151724,20100617,50000.00,99.591,5.153,,,,20100604,220246,1.00
EF6F76C76F27B5F8,D,463020NL7,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.150,20180701,Y,,20100604,110000,20100608,155000.00,98.783,,,,Y,20100604,220246,1.00
98CF6E676944DF34,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100604,151727,20100609,15000.00,106.500,6.580,,,,20100604,220246,1.00
2217858B3F6E2743,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,151500,20100609,5000.00,97.610,6.430,,,,20100604,220246,1.00
924D0CF914F48878,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100604,151722,20100609,10000.00,104.500,4.120,,,,20100604,220246,1.00
3DEA54D00E1964B9,S,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100604,151552,20100609,25000.00,101.000,5.082,,,,20100604,220246,1.00
CDCDD351583579BC,D,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100604,151627,20100609,50000.00,107.061,,S,,,20100604,220246,1.00
7C48032CE950BB68,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151736,20100617,25000.00,98.841,5.207,,,,20100604,220246,1.00
713E91B8858ABC72,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,151720,20100609,50000.00,103.867,2.909,,,,20100604,220246,1.00
68AB6212926A80D6,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100604,151420,20100609,100000.00,101.010,,,,,20100604,220246,1.00
2A7C2BD8A7680822,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100604,151700,20100609,45000.00,110.368,2.093,,,,20100604,220246,1.00
3AEFC534ACFE4B11,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100604,151511,20100609,25000.00,103.100,,,,,20100604,220246,1.00
90F2CC745C8C0C5B,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100604,151700,20100609,5000.00,109.321,4.411,,,,20100604,220246,1.00
36338B941B039120,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,151719,20100609,1MM+,101.159,,,,,20100604,220246,1.00
401B7218DF5BFF72,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,151723,20100609,1MM+,101.109,,,,,20100604,220246,1.00
8B24FA7936DC1B91,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,110000,20100608,250000.00,98.404,,,,Y,20100604,220246,1.00
A178114A7B8E3896,S,246388MX7,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.250,20120601,,,20100604,151734,20100607,10000.00,80.000,17.632,,,,20100604,220246,1.00
8491E53F4DAF3520,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,151500,20100609,5000.00,97.610,6.430,,,,20100604,220246,1.00
1C3A1769ACCD4A36,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100604,151737,20100609,25000.00,103.441,0.237,,,,20100604,220246,1.00
D18750717239A431,S,20774LJ30,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20150701,,,20100604,151641,20100609,10000.00,103.743,4.091,,,,20100604,220246,1.00
CF0EDB963B4AA750,P,649901SZ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.500,20101001,,,20100604,151738,20100609,25000.00,100.773,1.001,,,,20100604,220246,1.00
2AF31F45195C2E14,D,485428TT3,KANSAS ST DEV FIN AUTH REV REF-KANS BRD REGENTS-SER A-1,20030115,4.200,20161001,,,20100604,150438,20100609,25000.00,104.640,,,,,20100604,220246,1.00
F4EB62F97B32014B,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100604,151738,20100609,180000.00,34.471,5.021,,,,20100604,220246,1.00
58402244D1BAD9B0,S,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20100604,151741,20100609,10000.00,97.463,4.972,,,,20100604,220246,1.00
993C5F4880E5999D,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100604,151544,20100609,50000.00,100.650,3.656,,,,20100604,220246,1.00
7DA6B7C950D16115,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151745,20100617,105000.00,99.341,5.171,,,,20100604,220246,1.00
356234B3A6482330,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100604,151656,20100609,200000.00,105.954,,P,,,20100604,220246,1.00
3602B606E3E32B71,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,151750,20100609,10000.00,101.650,4.226,,,,20100604,220246,1.00
CC1DB329E6BF246B,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100604,151724,20100615,25000.00,109.970,3.819,,,,20100604,220246,1.00
14343659B23226D9,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,151726,20100609,10000.00,104.883,4.133,,,,20100604,220246,1.00
7F72F7038D4C618C,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,Y,,20100604,151720,20100615,25000.00,109.870,,,,,20100604,220246,1.00
0776AD988B43AC92,S,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,151734,20100609,10000.00,107.667,3.165,,,,20100604,220246,1.00
D31D4C78D0FD3732,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100604,151744,20100617,10000.00,100.000,2.200,,,Y,20100604,220246,1.00
5DB9398D42A4E1AE,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100604,151735,20100609,25000.00,102.411,2.000,,,,20100604,220246,1.00
25CFA501EF58170F,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100604,151734,20100609,10000.00,105.297,,,,,20100604,220246,1.00
7A6E3A57BA41A1D6,S,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100604,151700,20100609,75000.00,103.789,4.250,,,,20100604,220246,1.00
C5F8F72C67A99116,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151753,20100617,100000.00,99.341,5.171,,,,20100604,220246,1.00
19B3DD7C0D9BA4B0,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100604,151742,20100609,25000.00,99.300,4.563,,,,20100604,220246,1.00
FD9963B2C96E3F39,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,151500,20100609,10000.00,97.610,6.430,,,,20100604,220246,1.00
EB9491CDDFF85325,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,151752,20100609,10000.00,95.081,5.350,,,,20100604,220246,1.00
34808E50CE48CD6A,S,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100604,151700,20100609,40000.00,105.173,3.080,,,,20100604,220246,1.00
300FA317C5E6271A,D,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100604,143338,20100622,500000.00,98.087,,,,,20100604,220246,1.00
DC9899DCC5549A37,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100604,151700,20100609,25000.00,102.901,,,,,20100604,220246,1.00
00E52873BA4C9920,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,151752,20100609,10000.00,93.331,,,,,20100604,220246,1.00
3B4D6B5E9AE2CD7A,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100604,151442,20100609,15000.00,103.374,,,,,20100604,220246,1.00
CBB050322CE16C8E,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100604,151745,20100609,30000.00,109.571,,,,,20100604,220246,1.00
61E11670146CEC5B,D,791526EB8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.900,20350601,Y,,20100604,150600,20100618,250000.00,99.000,,,,,20100604,220246,1.00
617E00F5B695F515,P,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100604,151801,20100609,75000.00,103.151,1.983,,,,20100604,220246,1.00
ED021B2184CEE7FE,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100604,151309,20100609,20000.00,44.000,,,,,20100604,220246,1.00
94E53C0DF3B365C6,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100604,151750,20100609,25000.00,100.375,4.444,,,,20100604,220246,1.00
B1A7B5DE1D503866,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,151800,20100609,25000.00,105.028,2.792,,,,20100604,220246,1.00
7ADC683B73D5F40E,S,679200UJ2,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.850,20141001,,,20100604,151708,20100609,5000.00,104.261,2.500,,,,20100604,220246,1.00
83E424733C94892F,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100604,151647,20100609,150000.00,103.714,4.405,,,,20100604,220246,1.00
F52557C8D46E8F62,S,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,151600,20100618,50000.00,100.000,3.250,,,,20100604,220246,1.00
6876486BE04D978C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100604,151656,20100609,100000.00,101.622,,P,,,20100604,220246,1.00
E3CD77D85FB45BC3,D,463020NM5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.250,20190701,Y,,20100604,110000,20100608,165000.00,98.665,,,,Y,20100604,220246,1.00
35C250B08678BFF4,P,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100604,151807,20100609,10000.00,101.980,2.135,,,,20100604,220246,1.00
DA1062D6658C6290,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100604,151809,20100609,25000.00,105.804,1.928,,,,20100604,220246,1.00
C6CA22F5268FAF0D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151810,20100617,20000.00,99.901,5.131,,,,20100604,220246,1.00
BC8D2E70C4E98FF5,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100604,151805,20100609,20000.00,105.276,2.200,,,,20100604,220246,1.00
9CB91897C39E94CC,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,151734,20100609,25000.00,108.433,2.700,,,,20100604,220246,1.00
0278F390986BBF01,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,151747,20100609,40000.00,84.771,6.450,,,,20100604,220246,1.00
BAF72AAB886A9861,D,196475AF4,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.200,20220701,,,20100604,151500,20100609,45000.00,78.600,,,,,20100604,220246,1.00
29CCECE3AD633DC0,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100604,151800,20100608,25000.00,104.028,,,,,20100604,220246,1.00
4B6F807149EAD4F8,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,151708,20100609,60000.00,99.500,,,,,20100604,220246,1.00
3E1C9B7C93319E0C,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,151704,20100609,60000.00,99.625,,,,,20100604,220246,1.00
41F9C20282AC701C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,151717,20100609,50000.00,101.617,,,,,20100604,220246,1.00
65A4A97E0C6BF586,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100604,151701,20100609,50000.00,101.742,,,,,20100604,220246,1.00
6AECF0405FE41E74,D,791526DG8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.250,20160601,Y,,20100604,151726,20100618,50000.00,99.250,,,,,20100604,220246,1.00
B80CAD3940B54BCD,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100604,151800,20100609,10000.00,104.208,3.145,,,,20100604,220246,1.00
1B7A8F8D6112C744,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,151800,20100609,5000.00,101.875,4.412,,,,20100604,220246,1.00
605CBC4788E7156F,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100604,151551,20100609,15000.00,26.510,,P,,,20100604,220246,1.00
97440195F5099CB1,P,50963NCC1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.375,20130901,,,20100604,151815,20100609,10000.00,97.550,5.207,,,,20100604,220246,1.00
96EF712EDD80A11B,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,151816,20100609,500000.00,96.507,3.450,,,,20100604,220246,1.00
44FE97C12E8BA9F0,P,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100604,151753,20100609,15000.00,118.388,2.941,,,,20100604,220246,1.00
49229FA9A1ADDD56,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100604,151525,20100609,100000.00,107.829,2.021,,,,20100604,220246,1.00
2470466D01F86634,P,590759Y91,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20160815,,,20100604,151800,20100609,50000.00,110.266,2.450,,,,20100604,220246,1.00
78BA2833157E6564,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,151820,20100609,5000.00,101.000,4.323,,,,20100604,220246,1.00
A0239445BA17D0FF,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,151816,20100609,500000.00,95.882,,,,,20100604,220246,1.00
67F320C05904ED8F,D,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20100604,151753,20100609,15000.00,118.488,,,,,20100604,220246,1.00
265E67ECAA6C4848,P,977092SX4,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20150601,,,20100604,151612,20100607,200000.00,114.672,1.900,,,,20100604,220246,1.00
D05BF4044EB5270C,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100604,151343,20100609,10000.00,103.538,3.556,,,,20100604,220246,1.00
B4B351DAFA69A4D5,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,151721,20100609,10000.00,104.532,,,,,20100604,220246,1.00
84E8272E765EFFFE,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100604,151718,20100609,10000.00,104.782,,,,,20100604,220246,1.00
B7FB5FBC01CA60F2,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100604,151253,20100609,300000.00,105.699,,,,,20100604,220246,1.00
DF5A730570EA4857,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100604,151826,20100609,10000.00,97.500,5.296,,,,20100604,220246,1.00
24C70164DC40757C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151827,20100617,50000.00,98.901,5.203,,,,20100604,220246,1.00
CB864DB296111EBC,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100604,151817,20100609,45000.00,108.266,3.127,,,,20100604,220246,1.00
A579447930C25589,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,151823,20100609,10000.00,95.081,5.350,,,,20100604,220246,1.00
4D014D500232AD09,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,151829,20100713,10000.00,100.000,5.100,,,,20100604,220246,1.00
834ED96A5ED83872,S,417164JL5,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20280601,Y,,20100604,151736,20100617,250000.00,98.112,4.150,,,,20100604,220246,1.00
E0548495E3BED12E,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100604,151700,20100609,1000000.00,106.269,0.601,,,,20100604,220246,1.00
65A4503CE31FDE33,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100604,151700,20100609,1000000.00,106.567,0.400,,,,20100604,220246,1.00
4222C92BA608BC5B,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,151823,20100609,10000.00,93.331,,,,,20100604,220246,1.00
64E28BF5CD9301C0,P,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100604,150400,20100609,25000.00,106.500,1.837,,,,20100604,220246,1.00
A0E5FDCE0889D837,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100604,151826,20100701,40000.00,99.996,3.000,,,,20100604,220246,1.00
6F58E9B44765CADA,P,587843BU6,MERCER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,19971215,4.800,20110901,,,20100604,151238,20100609,50000.00,100.646,-4.036,,,,20100604,220246,1.00
E17E238273C40318,D,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100604,150400,20100609,25000.00,106.500,,,,,20100604,220246,1.00
C9770FBF8136FF88,D,938701EE5,WASHINGTON CNTY UTAH SER B,20040812,4.000,20141001,,,20100604,151151,20100609,50000.00,107.094,,P,,,20100604,220246,1.00
5CA52E0C0DF8AA78,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100604,151032,20100615,150000.00,102.212,,,,,20100604,220246,1.00
614590F7E9416ACA,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100604,151800,20100609,10000.00,100.668,3.355,,,,20100604,220246,1.00
0B0BE02017867296,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100604,151833,20100609,20000.00,103.647,4.002,,,,20100604,220246,1.00
E68255E91BADD4B9,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,151814,20100609,5000.00,104.053,0.829,,,,20100604,220246,1.00
C60B75170DC8DEB9,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,151814,20100609,5000.00,103.892,,,,,20100604,220246,1.00
9DCBB039747953D6,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100604,151840,20100609,5000.00,97.750,5.179,,,,20100604,220246,1.00
251395959D979DAE,S,358232XL5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20160801,,,20100604,151838,20100609,50000.00,110.148,2.255,,,,20100604,220246,1.00
E22644364D383A71,D,358232XL5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20160801,,,20100604,151838,20100609,50000.00,110.023,,,,,20100604,220246,1.00
AEF4D2D262335792,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100604,151800,20100609,5000.00,105.700,4.387,,,,20100604,220246,1.00
6A448026E24BC0B7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151844,20100617,50000.00,98.901,5.203,,,,20100604,220246,1.00
DA4E75E347E90414,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100604,151828,20100609,50000.00,106.325,3.600,,,,20100604,220246,1.00
F4328BC854CCE1F6,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100604,151804,20100607,10000.00,98.625,5.104,,,,20100604,220246,1.00
2CFD73345A8E3043,S,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100604,150800,20100607,500000.00,100.000,,,,,20100604,220246,1.00
C25591EC43EA4F9C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,151842,20100609,5000.00,92.500,5.100,,,,20100604,220246,1.00
59AC6F759970022E,S,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,151840,20100609,10000.00,102.429,3.311,,,,20100604,220246,1.00
73231EF6E3307135,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100604,151838,20100609,20000.00,101.362,,,,,20100604,220246,1.00
62D859F4ADCA39C9,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100604,151802,20100609,100000.00,104.614,4.087,,,,20100604,220246,1.00
05EEBE1FF931919B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100604,151720,20100609,50000.00,86.041,,,,,20100604,220246,1.00
F844E66D7C29841E,D,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,151707,20100609,60000.00,95.881,,P,,,20100604,220246,1.00
B37D1D844768F4EB,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100604,151600,20100609,10000.00,107.451,,,,,20100604,220246,1.00
4C09E1132C6EAE12,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100604,151448,20100609,50000.00,108.878,,,,,20100604,220246,1.00
38CFCFA78B05398D,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,151837,20100609,25000.00,97.587,3.231,,,,20100604,220246,1.00
C84A09C6D0480276,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,151815,20100621,25000.00,84.771,6.451,,,,20100604,220246,1.00
DE5AE14F52794A12,D,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20100604,154700,20100607,50000.00,105.241,,S,,,20100604,220246,1.00
7B26ECD037F6A74D,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,151852,20100609,10000.00,118.927,1.738,,,,20100604,220246,1.00
68DB44F8ED3F5FD5,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100604,151855,20100609,25000.00,99.950,4.504,,,,20100604,220246,1.00
694D0C1DC114DFFB,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100604,151832,20100609,10000.00,97.500,5.191,,,,20100604,220246,1.00
BB5BAFB557C28593,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,151852,20100609,10000.00,117.750,,,,,20100604,220246,1.00
4217E9A0536D29FD,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,151836,20100609,10000.00,101.226,,,,,20100604,220246,1.00
CBB0039B90C5CF3B,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100604,151858,20100609,20000.00,102.592,5.999,,,,20100604,220246,1.00
BE7ECAAD6345D720,S,615202CR7,MONTROSE PA AREA SCH DIST REF,20100615,2.000,20140101,Y,,20100604,151732,20100615,140000.00,101.649,1.520,,,,20100604,220246,1.00
CC89370B9694A8BB,P,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,151800,20100609,1000000.00,109.374,3.820,,,,20100604,220246,1.00
7C35ECB60FBF5C3A,S,941647JU4,WATERLOO IOWA REF-SER B,20100629,1.550,20140601,Y,,20100604,151700,20100629,500000.00,100.000,1.550,,,,20100604,220246,1.00
AEFF16E3A336C67C,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,151900,20100609,10000.00,117.515,,,,,20100604,220246,1.00
B0DF7D0F6F8D45FD,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100604,151750,20100609,10000.00,103.806,5.000,,,,20100604,220246,1.00
10CBA493D973EADB,P,414935HM1,HARRIS CNTY TEX MUN UTIL DIST ,20030401,4.000,20200801,,,20100604,151100,20100609,600000.00,102.510,2.785,,,,20100604,220246,1.00
0D13975AB7FFAE53,P,414910KJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.100,20201001,,,20100604,150800,20100609,430000.00,102.750,3.217,,,,20100604,220246,1.00
779D6E4F49C8E4F6,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,151700,20100609,50000.00,87.368,5.961,,,,20100604,220246,1.00
51453F0EDC9F796D,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100604,151904,20100609,20000.00,106.825,3.873,,,,20100604,220246,1.00
E2EA2372BD215FB7,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,150000,20100629,90000.00,98.128,3.500,,,Y,20100604,220246,1.00
8261248DFA59BFFD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,151907,20100609,5000.00,101.000,4.323,,,,20100604,220246,1.00
A034C5ABDFF8BE2C,P,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100604,151909,20100609,10000.00,99.550,3.013,,,,20100604,220246,1.00
8B16F82D8607FAEB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151912,20100617,50000.00,99.651,5.149,,,,20100604,220246,1.00
30EAB9B64C470FD9,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100604,151906,20100609,100000.00,107.305,2.300,,,,20100604,220246,1.00
F87323B4E4039FEC,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100604,151908,20100609,20000.00,101.836,,,,,20100604,220246,1.00
B0212294AA274FE3,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,151814,20100609,5000.00,103.392,,,,,20100604,220246,1.00
75F1D5B0B6808A25,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,151812,20100609,5000.00,103.892,,,,,20100604,220246,1.00
FFF9849A27647E64,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,151900,20100609,5000.00,105.447,4.322,,,,20100604,220246,1.00
EE5E0282695F029F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151918,20100617,20000.00,99.901,5.131,,,,20100604,220246,1.00
E7F81CF68B8E87BF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151923,20100617,25000.00,98.901,5.203,,,,20100604,220246,1.00
8E540C918D3A7FB8,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100604,151416,20100609,25000.00,101.701,4.567,,,,20100604,220246,1.00
BE5CA8248A10C56A,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100604,121956,20100604,1MM+,100.000,0.000,,,,20100604,220246,1.00
E77F4C8447D95492,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100604,151919,20100609,50000.00,105.375,1.287,,,,20100604,220246,1.00
43526C6C86689E44,S,702571MM9,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20140601,,,20100604,151724,20100609,45000.00,108.208,1.850,,,,20100604,220246,1.00
872670062ADC5DC3,P,2463803M9,DELAWARE ST SER 2009C,20091022,5.000,20141001,,,20100604,151750,20100607,250000.00,114.936,1.420,,,,20100604,220246,1.00
7A310A3E7F482312,S,452874DF4,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.500,20121101,,,20100604,151900,20100609,30000.00,105.828,1.029,,,,20100604,220246,1.00
9EAE3C76119122DC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,131408,20100610,500000.00,99.440,,P,,,20100604,220246,1.00
EE85D4A11047171C,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,151823,20100609,45000.00,102.860,,,,,20100604,220246,1.00
66A65F42DD9D17B9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151934,20100617,30000.00,99.901,5.131,,,,20100604,220246,1.00
F2D0AEE9C048A9EC,S,735524GR5,PORT VANCOUVER WASH LTD TAX-SER A,20011001,4.100,20101201,,,20100604,151934,20100609,5000.00,101.120,1.734,,,,20100604,220246,1.00
2C3B08DC1AF60125,S,277497HS5,EASTON CONN ,20051101,4.125,20211101,,,20100604,151913,20100609,5000.00,101.150,3.618,,,,20100604,220246,1.00
4D132BAB47AA1D42,S,13177LCZ4,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20290901,,,20100604,151918,20100609,5000.00,80.925,6.069,,,,20100604,220246,1.00
B366693947D51BFC,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100604,151115,20100609,100000.00,90.174,,S,,,20100604,220246,1.00
5BCF2D8B51A1B07D,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100604,151923,20100609,5000.00,100.652,3.909,,,,20100604,220246,1.00
FE4FE3306AA5F089,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,151910,20100609,110000.00,84.771,6.450,,,,20100604,220246,1.00
C455423F607381C2,S,941647JV2,WATERLOO IOWA REF-SER B,20100629,1.800,20150601,Y,,20100604,151800,20100629,500000.00,100.000,1.800,,,,20100604,220246,1.00
DBFDC689FEC92AD1,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100604,151928,20100609,15000.00,105.974,3.465,,,,20100604,220246,1.00
86800B7FD4DCD88A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,151930,20100609,25000.00,101.875,4.405,,,,20100604,220246,1.00
907B7E3A5DF3013C,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100604,151934,20100609,40000.00,98.500,3.289,,,,20100604,220246,1.00
0AA0B968D89DBC0F,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,151931,20100609,25000.00,108.433,2.700,,,,20100604,220246,1.00
831C016A928486A7,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100604,151928,20100609,15000.00,103.415,,,,,20100604,220246,1.00
F7EAA58470CAB488,P,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100604,151938,20100609,200000.00,96.673,5.320,,,,20100604,220246,1.00
646A8243DF3D702E,D,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20100604,151928,20100609,15000.00,103.674,,,,,20100604,220246,1.00
541B3337A83C0CCC,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,151930,20100609,25000.00,100.125,,,,,20100604,220246,1.00
F126875CA9B6D23D,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100604,151944,20100609,15000.00,91.538,5.105,,,,20100604,220246,1.00
5DD78E25919C1454,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,Y,,20100604,151934,20100608,40000.00,98.500,,,,,20100604,220246,1.00
29B7351E4098D653,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100604,151512,20100609,30000.00,102.036,,,,,20100604,220246,1.00
41454E156BD5AC05,D,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100604,151840,20100609,10000.00,99.250,,S,,,20100604,220246,1.00
B94573771731AA45,S,4127024N9,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-REF,20000801,5.500,20350815,,,20100604,151949,20100609,10000.00,100.830,0.948,,,,20100604,220246,1.00
7E79F7AEDE4F83EE,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100604,125000,20100609,25000.00,97.020,4.953,,,,20100604,220246,1.00
19B1C0CBA69ED4B9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,151943,20100609,10000.00,101.350,4.248,,,,20100604,220246,1.00
EA784C8D026B9D1E,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100604,151900,20100609,20000.00,106.616,3.706,,,,20100604,220246,1.00
5550EE3325E937FE,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,500000.00,98.255,,,,Y,20100604,220246,1.00
E88A2BC8691A1445,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20100604,151900,20100609,5000.00,89.100,7.123,,,,20100604,220246,1.00
CE95D8216DE7A786,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,151943,20100609,10000.00,99.350,,,,,20100604,220246,1.00
C0E7BE004FB6E9A6,D,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,110000,20100608,435000.00,98.244,,,,Y,20100604,220246,1.00
CF0DBCA8B6FA98B7,P,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20100604,151954,20100609,25000.00,103.879,1.599,,,,20100604,220246,1.00
83FDAF9479426508,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,151944,20100609,60000.00,109.653,3.270,,,,20100604,220246,1.00
4B9FFDCAAFB4B3F2,P,764275JN4,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20101101,,,20100604,134500,20100609,15000.00,100.786,1.983,,,,20100604,220246,1.00
77E2CE9D3CBCFF9B,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100604,151759,20100609,50000.00,87.493,,,,,20100604,220246,1.00
19536B8BA9F29F12,D,920338ES5,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.200,20141001,,,20100604,151447,20100609,30000.00,104.590,,,,,20100604,220246,1.00
90847F44E559C058,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,151400,20100609,50000.00,98.279,,,,,20100604,220246,1.00
789611037E69AB7C,S,941647JC4,WATERLOO IOWA SER A,20100629,1.900,20130601,Y,,20100604,151853,20100629,25000.00,100.282,1.800,,,Y,20100604,220246,1.00
46F21314AF512A5E,P,462668DT8,IREDELL CNTY N C SCH,20060201,5.000,20200201,,,20100604,151900,20100609,50000.00,110.308,3.000,,,,20100604,220246,1.00
8872DD6B5FFA27E9,P,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100604,151500,20100609,1000000.00,97.000,5.682,,,,20100604,220246,1.00
DAA32D0AE7851B4B,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100604,151903,20100609,20000.00,104.200,,,,,20100604,220246,1.00
E76C091FE04BB524,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100604,151900,20100609,20000.00,104.450,,,,,20100604,220246,1.00
9C146BF6CB2BA00C,S,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,151900,20100609,45000.00,103.760,1.779,,,,20100604,220246,1.00
1B030BC7FC34DC1A,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100604,151937,20100615,20000.00,107.491,3.018,,,,20100604,220246,1.00
052BE29736D9F8A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,151948,20100617,10000.00,100.000,5.124,,,,20100604,220246,1.00
BF974D65463C23A1,D,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,151524,20100609,50000.00,100.352,,,,,20100604,220246,1.00
69C0600F55385302,D,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,151904,20100609,60000.00,96.549,,,,,20100604,220246,1.00
1F664311BDBB2ADE,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,151943,20100609,10000.00,99.350,,,,,20100604,220246,1.00
2227402EB50EA234,D,65106LAD1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100414,5.445,20180901,,,20100604,122356,20100609,200000.00,105.125,,P,,,20100604,220246,1.00
CC3843BD597A51D0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152013,20100630,15000.00,102.000,6.100,,,,20100604,220246,1.00
0D8281CED8DD0410,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100604,151501,20100609,60000.00,101.260,4.708,,,,20100604,220246,1.00
5DB2A9F1E45BB13A,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100604,151953,20100609,15000.00,107.550,2.219,,,,20100604,220246,1.00
1532AFFC1D2FD86A,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,151903,20100609,25000.00,100.000,,,,,20100604,220246,1.00
57592F5DD3D74473,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,152017,20100617,10000.00,100.000,4.624,,,,20100604,220246,1.00
6D764CB094C28D0C,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,150000,20100629,1MM+,108.865,1.900,,,Y,20100604,220246,1.00
8A9F9091F33C48FD,P,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100604,152014,20100609,35000.00,92.429,2.589,,,,20100604,220246,1.00
61911948CB4070E8,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100604,152013,20100609,205000.00,101.875,4.019,,,,20100604,220246,1.00
56CD4FBBAEE22A6A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152022,20100617,20000.00,99.901,5.131,,,,20100604,220246,1.00
5C4B4AB407FA2E6E,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100604,152005,20100609,20000.00,104.826,2.382,,,,20100604,220246,1.00
BA52EFB3C97433BF,D,45202UAD6,ILLINOIS FIN AUTH SPORTS FAC TAXABLE-INTL ICE CTR LLC-SER B,20051230,10.000,20121201,,,20100604,151744,20100609,40000.00,4.250,,P,,,20100604,220246,1.00
5D76ED1695441CC6,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20100604,152022,20100609,20000.00,109.946,2.810,,,,20100604,220246,1.00
9AE1EE909728D14A,S,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100604,152019,20100609,5000.00,98.750,5.283,,,,20100604,220246,1.00
8FD8FB0DEC439E89,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20100604,151942,20100609,50000.00,84.770,6.450,,,,20100604,220246,1.00
0F60A675DAD23D42,S,59333AFZ9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20120401,,,20100604,151921,20100609,350000.00,106.043,1.600,,,,20100604,220246,1.00
F6DBB6BBD1D18F24,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,152018,20100615,20000.00,98.775,4.100,,,,20100604,220246,1.00
A64CC9ACA7DBA003,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100604,152022,20100609,25000.00,111.508,1.100,,,,20100604,220246,1.00
1167F2F9854FB7CA,D,661711DH1,NORTH PORT FLA UTIL REV UNREFUNDED BALANCE-SYS,20001201,5.125,20201001,,,20100604,152019,20100609,5000.00,98.625,,,,,20100604,220246,1.00
609FD74EFED9901A,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,151942,20100609,60000.00,107.153,,,,,20100604,220246,1.00
5C26A63338430F7D,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100604,151927,20100609,60000.00,107.278,,,,,20100604,220246,1.00
FE72C21126AC3886,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,152018,20100615,20000.00,96.875,,,,,20100604,220246,1.00
FD53B2C77F7F1F34,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100604,152029,20100609,5000.00,100.250,4.867,,,,20100604,220246,1.00
19B4057AC1AE324A,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100604,152030,20100609,35000.00,100.350,3.955,,,,20100604,220246,1.00
91EB45DE806F262F,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100604,152031,20100609,320000.00,100.400,-0.213,,,,20100604,220246,1.00
1FB3DF5623E3194B,S,646309FH2,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.000,20191201,,,20100604,152027,20100609,10000.00,103.101,3.250,,,,20100604,220246,1.00
5811EF6423737B5E,S,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100604,152030,20100609,5000.00,103.373,1.301,,,,20100604,220246,1.00
99C1968859B62935,D,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100604,152031,20100609,320000.00,100.350,,,,,20100604,220246,1.00
E863A07BFFE3B7C0,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20100604,152027,20100609,15000.00,105.806,3.000,,,,20100604,220246,1.00
164BFB8E490AC193,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100604,152021,20100614,25000.00,100.000,4.999,,,,20100604,220246,1.00
0BFF54F1447E4F18,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,110000,20100608,250000.00,98.404,,,,Y,20100604,220246,1.00
406B6A6C0DC5436F,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,152018,20100615,20000.00,96.875,,,,,20100604,220246,1.00
CC0FA11E766400BB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,152039,20100609,5000.00,100.500,4.411,,,,20100604,220246,1.00
64A54CAF08609807,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100604,151957,20100609,55000.00,110.544,1.700,,,,20100604,220246,1.00
25E95EA3BD09954A,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100604,151355,20100609,435000.00,115.022,2.950,,,,20100604,220246,1.00
69952AC12D4AFCEE,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100604,151700,20100610,50000.00,84.000,6.924,,,,20100604,220246,1.00
3E502AC8E5C1ED19,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100604,151800,20100609,75000.00,104.151,,,,,20100604,220246,1.00
F5758663E63E9EF8,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152039,20100608,250000.00,10.750,6.860,,,,20100604,220246,1.00
93C65C158D93CB46,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100604,152000,20100609,5000.00,104.204,4.072,,,,20100604,220246,1.00
1B2E7A7CFCFF0629,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100604,152000,20100609,10000.00,98.025,6.703,,,,20100604,220246,1.00
3E9448DCAF9EBF7A,S,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20100604,152035,20100609,25000.00,106.916,3.100,,,,20100604,220246,1.00
89BCC72A1BE592A6,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100604,152046,20100609,15000.00,103.037,2.306,,,,20100604,220246,1.00
2AE316AB6A61056D,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100604,152027,20100610,30000.00,99.418,5.548,,,,20100604,220246,1.00
3A66E93FCC27DC28,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100604,152026,20100610,50000.00,100.375,4.071,,,,20100604,220246,1.00
0EC51C8CF676BAE9,D,88276PBF2,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.125,20140815,,,20100604,151950,20100609,75000.00,94.613,,P,,,20100604,220246,1.00
8DCBC8BDB313E28D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,151948,20100609,20000.00,97.684,,,,,20100604,220246,1.00
5B6849FF6A573F7A,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100604,152043,20100609,25000.00,106.736,3.650,,,,20100604,220246,1.00
B10143873675199D,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100604,152039,20100609,50000.00,106.999,3.170,,,,20100604,220246,1.00
95794F8F9743E9B9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152055,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
6310A62D7086CAD6,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,152000,20100609,40000.00,100.766,,,,,20100604,220246,1.00
08CB420F2CB15B91,P,540279AW6,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.750,20241001,,,20100604,152000,20100609,50000.00,94.050,5.350,,,,20100604,220246,1.00
51848EE2C303B81A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152058,20100617,15000.00,99.901,5.131,,,,20100604,220246,1.00
0EC9D5F87A9F187E,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,152059,20100617,10000.00,102.250,5.897,,,,20100604,220246,1.00
F7D96A9196270B90,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100604,152051,20100609,25000.00,102.850,4.750,,,,20100604,220246,1.00
E5BF89EEC177B7E2,S,054071EH4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20170710,,,20100604,151800,20100609,25000.00,104.067,3.350,,,,20100604,220246,1.00
B64CBF3FD3E0E57D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100604,152056,20100609,25000.00,99.925,4.009,,,,20100604,220246,1.00
1F784705DC985642,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,150000,20100629,150000.00,108.865,1.900,,,Y,20100604,220246,1.00
4617EA7CFFCCC7E0,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100604,151502,20100609,20000.00,112.450,,,,,20100604,220246,1.00
F161DA1ED1535A72,P,96245YBA5,WHATCOM CNTY WASH FIRE PROTN REF,20010315,4.750,20101201,,,20100604,152059,20100609,20000.00,100.000,4.750,,,,20100604,220246,1.00
F8C549A9D8B2C790,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100604,152033,20100609,155000.00,109.374,2.150,,,,20100604,220246,1.00
6E3C00213BD0692B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,152041,20100609,15000.00,100.284,1.140,,,,20100604,220246,1.00
5D8567CE9DADF8A3,S,646482BB4,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.000,20170601,Y,,20100604,152101,20100617,10000.00,100.000,3.000,,,Y,20100604,220246,1.00
0F44CD80C6576BCF,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,151734,20100617,100000.00,102.805,5.751,,,,20100604,220246,1.00
A804FE57054DF8CF,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,151914,20100617,125000.00,102.805,5.751,,,,20100604,220246,1.00
6604F75216024423,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100604,152041,20100609,15000.00,99.984,,,,,20100604,220246,1.00
5977A493BD86B9F4,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100604,151700,20100609,50000.00,85.791,,,,,20100604,220246,1.00
714EA23A5110569E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100604,152100,20100609,5000.00,105.500,4.027,,,,20100604,220246,1.00
6B5F5BBE47B354E9,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100604,152039,20100609,15000.00,103.037,2.306,,,,20100604,220246,1.00
8B9A4BBA41BA7095,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100604,152108,20100609,60000.00,104.626,2.464,,,,20100604,220246,1.00
05814125A9482B02,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100604,152039,20100609,15000.00,103.036,,,,,20100604,220246,1.00
CADD834FAAE0018F,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100604,152108,20100615,10000.00,104.250,7.745,,,,20100604,220246,1.00
D88417AC10F7174D,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,Y,,20100604,152111,20100615,15000.00,101.000,4.078,,,,20100604,220246,1.00
1EFB93D04D4A7644,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152108,20100608,500000.00,10.750,6.860,,,,20100604,220246,1.00
883578C09BD5643B,D,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100604,151900,20100609,35000.00,103.582,,P,,,20100604,220246,1.00
FDE305B8A79A46FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152123,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
B8E0BAA0E45B3F14,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100604,152101,20100609,15000.00,90.080,5.479,,,,20100604,220246,1.00
9A6FCAEE9D1B3EBD,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100604,152040,20100609,100000.00,101.085,7.000,,,,20100604,220246,1.00
8D4BDC55AD35DF1C,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100604,152113,20100609,50000.00,91.040,2.233,,,,20100604,220246,1.00
9FEBE606ED6FBDB9,P,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100604,151700,20100609,10000.00,90.000,6.822,,,,20100604,220246,1.00
92E2D4FB15554CEC,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100604,152125,20100609,30000.00,103.207,4.719,,,,20100604,220246,1.00
BCD8415EEC2F45AF,P,26371GMT4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,2.500,20141201,,,20100604,152052,20100609,25000.00,101.330,2.187,,,,20100604,220246,1.00
879F727D1B687989,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100604,152100,20100609,10000.00,94.561,5.427,,,,20100604,220246,1.00
E260CB02E2289367,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100604,152025,20100609,50000.00,112.750,3.041,,,,20100604,220246,1.00
BED84D19CC61D7EC,P,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20100604,151619,20100609,5000.00,99.300,4.487,,,,20100604,220246,1.00
62B80784F9602D4A,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100604,152125,20100609,30000.00,102.207,,,,,20100604,220246,1.00
4B4664482CEB29D4,D,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100604,151818,20100609,220000.00,14.535,,P,,,20100604,220246,1.00
742DB07AA802FF61,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100604,151956,20100609,130000.00,100.010,,S,,,20100604,220246,1.00
DC217559F4E76FCB,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100604,152100,20100609,90000.00,96.350,5.268,,,,20100604,220246,1.00
2168AEB0B0FB7EFA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152131,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
F3855D04ED394C53,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,152101,20100609,20000.00,105.806,3.000,,,,20100604,220246,1.00
9105150C4B429028,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,151633,20100609,20000.00,105.806,,,,,20100604,220246,1.00
BDA8C37CAD592412,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100604,151800,20100609,130000.00,96.260,5.259,,,,20100604,220246,1.00
9C63271FA1078147,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100604,152132,20100609,20000.00,102.125,4.658,,,,20100604,220246,1.00
32B2476F25FDFF17,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,152134,20100617,10000.00,100.150,4.605,,,,20100604,220246,1.00
B51C75A1F0CE6EF4,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100604,152135,20100609,5000.00,102.070,2.054,,,,20100604,220246,1.00
49649DAFA3260A70,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100604,152135,20100608,5000.00,110.980,4.180,,,,20100604,220246,1.00
DC96CE06F04EBC21,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100604,152133,20100609,15000.00,103.920,4.300,,,,20100604,220246,1.00
D69774F1258C4D10,S,478497NS5,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.375,20210901,,,20100604,152130,20100609,100000.00,105.837,3.550,,,,20100604,220246,1.00
21D35968760A9672,P,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100604,152106,20100609,200000.00,108.431,1.082,,,,20100604,220246,1.00
6A5DE5B8038DBEA0,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152132,20100608,500000.00,10.750,6.860,,,,20100604,220246,1.00
B3F501CC8F78489D,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100604,152136,20100609,20000.00,103.920,4.905,,,,20100604,220246,1.00
ED38EDF47BE7CB12,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,152128,20100609,100000.00,101.551,3.800,,,,20100604,220246,1.00
C76C6EB80291BE83,S,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100604,152127,20100609,10000.00,109.913,2.051,,,,20100604,220246,1.00
814E97FDCFEAAEF6,S,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,151948,20100617,25000.00,100.461,3.944,,,,20100604,220246,1.00
1607B4848BF248AA,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100604,152059,20100610,85000.00,88.612,5.233,,,,20100604,220246,1.00
962965EC7FF16298,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100604,151700,20100609,50000.00,94.500,6.576,,,,20100604,220246,1.00
F2C10C40BB9B3989,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100604,152142,20100609,200000.00,111.230,1.050,,,,20100604,220246,1.00
A1F319B2CA7CBD72,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,150000,20100629,25000.00,108.865,1.900,,,Y,20100604,220246,1.00
47D37AA3A21AF610,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100604,152112,20100609,50000.00,91.615,,P,,,20100604,220246,1.00
F960D3079FAE776D,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152146,20100609,25000.00,101.450,5.771,,,,20100604,220246,1.00
0B701D13E6346733,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100604,152151,20100609,25000.00,103.731,1.124,,,,20100604,220246,1.00
E93ACE65555779A6,P,704573M43,PEABODY MASS ,20060715,4.375,20120715,,,20100604,152107,20100609,50000.00,106.200,1.369,,,,20100604,220246,1.00
918D336EDE73E0C4,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100604,152144,20100609,90000.00,109.030,1.136,,,,20100604,220246,1.00
7128B82327DA16CC,P,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20100604,152000,20100609,100000.00,105.097,2.857,,,,20100604,220246,1.00
84B79139B8E2A2B7,D,704573M43,PEABODY MASS ,20060715,4.375,20120715,,,20100604,151300,20100609,50000.00,106.400,,P,,,20100604,220246,1.00
EC4CD850D3DA65B0,S,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,152119,20100609,10000.00,109.440,3.998,,,,20100604,220246,1.00
0995B039EE3C7BB3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,152127,20100609,25000.00,101.683,4.805,,,,20100604,220246,1.00
45AD1328804B1C39,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20100604,152119,20100610,10000.00,85.500,6.132,,,,20100604,220246,1.00
01C6D67E0D7F06B0,P,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100604,152100,20100611,1MM+,100.000,0.000,,,,20100604,220246,1.00
7F0A0913A77CB120,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100604,152144,20100609,90000.00,108.780,,,,,20100604,220246,1.00
FE03D4C531374CBB,D,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20100604,152035,20100609,100000.00,105.157,,,,,20100604,220246,1.00
D148BE1728A056F7,D,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100604,152019,20100609,500000.00,107.955,,,,,20100604,220246,1.00
0175BEE3554D4243,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,150000,20100629,400000.00,108.884,2.250,,,Y,20100604,220246,1.00
C6C2112BF0AC532E,P,10742TFT0,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20181201,,,20100604,152120,20100609,100000.00,101.439,3.649,,,,20100604,220246,1.00
CB8F5BECD9F959D5,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152157,20100608,750000.00,10.750,6.860,,,,20100604,220246,1.00
B6C95083B3E87379,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,152158,20100624,100000.00,100.098,3.233,,,,20100604,220246,1.00
391674C002A56F30,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100604,152200,20100609,20000.00,90.470,5.220,,,,20100604,220246,1.00
AA7705FCC48B5AD5,S,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152154,20100609,25000.00,116.784,1.970,,,,20100604,220246,1.00
B9D1DCC0E73FAC29,S,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152155,20100609,15000.00,116.784,1.970,,,,20100604,220246,1.00
0F13ECB1C8760147,S,64579XBM5,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20190915,,,20100604,152147,20100609,20000.00,105.725,3.789,,,,20100604,220246,1.00
DC0C4E1662704FC2,D,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100604,152100,20100616,10000.00,99.000,,,,,20100604,220246,1.00
823751B8DBCD9286,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152154,20100609,25000.00,115.628,,,,,20100604,220246,1.00
0BAF411FF2CA5227,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152154,20100609,25000.00,115.397,,,,,20100604,220246,1.00
EFB2D78B73AA0046,S,941647JW0,WATERLOO IOWA REF-SER B,20100629,2.100,20160601,Y,,20100604,152100,20100629,500000.00,100.000,2.100,,,,20100604,220246,1.00
BB9EF99608849B4D,S,64763FFK0,NEW ORLEANS LA PUB IMPT,20031002,5.000,20191201,,,20100604,151607,20100609,20000.00,103.218,3.999,,,,20100604,220246,1.00
DE9EDB64D9054EE9,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100604,151949,20100609,50000.00,98.500,7.011,,,,20100604,220246,1.00
B3DA71D368C97DD9,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152209,20100609,15000.00,101.450,5.771,,,,20100604,220246,1.00
C082582C07B6A6FB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152209,20100630,5000.00,102.000,6.100,,,,20100604,220246,1.00
B5B6B38608666ADF,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152155,20100609,15000.00,115.628,,,,,20100604,220246,1.00
B19CBBB89BAF5D47,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100604,152155,20100609,15000.00,115.397,,,,,20100604,220246,1.00
451697B304B55A5B,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,152215,20100609,15000.00,100.500,4.129,,,,20100604,220246,1.00
08214AE13C32BC3A,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100604,152208,20100609,30000.00,115.280,1.730,,,,20100604,220246,1.00
BEA7E8AA36534354,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100604,151945,20100609,100000.00,101.085,,,,,20100604,220246,1.00
9CFDD106A5309B59,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100604,151305,20100609,25000.00,63.030,6.853,,,,20100604,220246,1.00
3583573668878D66,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100604,151900,20100609,235000.00,83.175,4.366,,,,20100604,220246,1.00
5B0E95D8917EFECE,P,59455RK47,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20151001,,,20100604,151436,20100609,800000.00,116.744,2.147,,,,20100604,220246,1.00
A95356B27796B5B9,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100604,152145,20100621,20000.00,95.444,6.350,,,,20100604,220246,1.00
79A0A9B57E6E28CC,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100604,152152,20100609,10000.00,107.920,3.482,,,,20100604,220246,1.00
C4D720AC6B22AFC8,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100604,152211,20100609,25000.00,107.838,3.600,,,,20100604,220246,1.00
A245B7F04EC30B33,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100604,151800,20100611,20000.00,99.348,5.700,,,,20100604,220246,1.00
2416DE8BCC15670E,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100604,151855,20100609,365000.00,107.895,0.960,,,,20100604,220246,1.00
710A2C5AD72FC0D0,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100604,152208,20100609,30000.00,114.030,,,,,20100604,220246,1.00
EFF229A1A6291083,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,152114,20100609,10000.00,109.090,,,,,20100604,220246,1.00
17C1FF29D1C5C7E0,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20100604,152111,20100609,10000.00,109.340,,,,,20100604,220246,1.00
9403F552816704DE,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,152119,20100609,25000.00,101.333,,,,,20100604,220246,1.00
D2E017D7A734E9C0,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,152106,20100609,25000.00,101.583,,,,,20100604,220246,1.00
5479EFC22D34A1D3,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100604,152150,20100609,10000.00,107.820,,,,,20100604,220246,1.00
FB664C088FFB581F,S,939720BL1,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180101,Y,,20100604,152200,20100616,10000.00,99.999,3.100,,,,20100604,220246,1.00
B1DA3B0B3D51E3BE,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152222,20100609,10000.00,101.450,5.771,,,,20100604,220246,1.00
1155F32A92021CDF,P,51214TAU5,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20170901,,,20100604,152223,20100609,5000.00,75.179,3.986,,,,20100604,220246,1.00
33884026520112C8,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100604,151610,20100609,5000.00,87.266,2.902,,,,20100604,220246,1.00
7D315EB01A56A920,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,152208,20100609,5000.00,99.625,5.022,,,,20100604,220246,1.00
DB48B250A5933AAC,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,152209,20100609,10000.00,100.000,4.891,,,,20100604,220246,1.00
1FD5F415F0E232BB,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,150000,20100629,750000.00,108.865,1.900,,,Y,20100604,220246,1.00
1B76949009B0969E,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,150238,20100614,60000.00,102.000,4.382,,,,20100604,220246,1.00
5CED034672AF4445,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,152142,20100609,20000.00,97.434,,,,,20100604,220246,1.00
ACA73996BF21CBD7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,152100,20100609,50000.00,105.109,3.870,,,,20100604,220246,1.00
7F16027B5954948F,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100604,152220,20100609,20000.00,104.821,2.421,,,,20100604,220246,1.00
00225CA74F0DD23D,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100604,152155,20100609,30000.00,104.482,,,,,20100604,220246,1.00
CC179123FB462B5D,S,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100604,152200,20100609,50000.00,100.351,0.955,,,,20100604,220246,1.00
A1A6ECA250F914C4,S,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100604,152222,20100609,25000.00,105.010,1.920,,,,20100604,220246,1.00
595A35066B421E84,D,351694P73,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100604,151822,20100617,25000.00,99.319,,,,,20100604,220246,1.00
CC138B000A039867,S,400442ER6,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20141015,,,20100604,151830,20100609,740000.00,115.413,1.570,,,,20100604,220246,1.00
124DABB72181F306,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152233,20100609,15000.00,101.450,5.771,,,,20100604,220246,1.00
3FF161B4158FFE41,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100604,152222,20100609,30000.00,103.826,4.100,,,,20100604,220246,1.00
E5011B6DDDA6C88D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,144300,20100610,150000.00,103.508,1.500,,,,20100604,220246,1.00
8913C796BE29482D,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100604,152213,20100609,25000.00,104.810,,,,,20100604,220246,1.00
25211836D447E513,D,96023PBN4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,3.250,20120715,,,20100604,151642,20100609,65000.00,103.230,,,,,20100604,220246,1.00
78EC61C4F0DB5C7A,D,615202CR7,MONTROSE PA AREA SCH DIST REF,20100615,2.000,20140101,Y,,20100604,151800,20100615,140000.00,100.750,,,,,20100604,220246,1.00
5FC598BCA4423863,S,130684CB7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20181201,,,20100604,152200,20100609,30000.00,103.867,3.604,,,,20100604,220246,1.00
D6458DE90D34277D,S,13062RA99,CALIFORNIA ST UNREFUNDED BAL-AMBAC TCRS-BNY,20001201,5.250,20241201,,,20100604,152200,20100609,450000.00,102.338,0.348,,,,20100604,220246,1.00
2DF35581755B0B1C,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152239,20100609,5000.00,101.450,5.771,,,,20100604,220246,1.00
860AD04DB0278A78,S,249181P85,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.500,20181115,,,20100604,152225,20100609,100000.00,103.900,3.805,,,,20100604,220246,1.00
C415699E8E207530,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100604,152202,20100610,50000.00,91.250,5.021,,,,20100604,220246,1.00
00A5F1FC22869918,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,150000,20100629,500000.00,108.884,2.250,,,Y,20100604,220246,1.00
EB2ECAA5ECD32566,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20100604,152228,20100609,20000.00,104.054,3.478,,,,20100604,220246,1.00
4EADC350DE567E7C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100604,152225,20100609,50000.00,85.230,6.294,,,,20100604,220246,1.00
8B0828647D22CAE6,S,306482FE5,FALLBROOK UTIL DIST TEX WTRWKS & SWR SYS,20100601,3.000,20170901,Y,,20100604,152229,20100630,75000.00,100.500,2.922,,,,20100604,220246,1.00
AF5D01DA0F71A050,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,152233,20100609,10000.00,99.350,,,,,20100604,220246,1.00
5D9F8491978FA5B4,S,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20100604,152124,20100609,100000.00,105.320,2.830,,,,20100604,220246,1.00
CB224F1030491B93,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100604,152245,20100609,435000.00,111.230,1.050,,,,20100604,220246,1.00
05A121E6E4F34001,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,152239,20100609,100000.00,101.906,4.140,,,,20100604,220246,1.00
853670A2F7C76929,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100604,152023,20100609,50000.00,94.770,,,,,20100604,220246,1.00
67B5EBC791BC20FA,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,152100,20100609,5000.00,100.246,,,,,20100604,220246,1.00
7AB9B60613EE6094,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,152239,20100609,100000.00,99.506,,,,,20100604,220246,1.00
67902119E1EA2EE1,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100604,152200,20100610,25000.00,102.051,3.262,,,,20100604,220246,1.00
0D33CBE1659C2DD2,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100604,152200,20100609,10000.00,112.415,3.860,,,,20100604,220246,1.00
0EF39FBC28E90C31,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100604,151557,20100609,5000.00,105.400,3.799,,,,20100604,220246,1.00
71223E5E6F170AB5,S,136542GL5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20160215,,,20100604,152234,20100609,25000.00,112.319,2.650,,,,20100604,220246,1.00
671BD6B592AA0700,D,136542GL5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20160215,,,20100604,152236,20100609,25000.00,112.319,,,,,20100604,220246,1.00
F36BD47ABECE1407,S,20774LJ30,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20150701,,,20100604,151808,20100609,30000.00,78.012,10.743,,,,20100604,220246,1.00
0AB2D1FDE70BE5F8,P,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100604,152255,20100609,340000.00,100.803,1.397,,,,20100604,220246,1.00
724D44FC0EB3867F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,152233,20100609,10000.00,101.350,4.248,,,,20100604,220246,1.00
67D710F05DD9FF31,P,67919PBC6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.500,20200401,,,20100604,151825,20100609,5000.00,104.314,3.117,,,,20100604,220246,1.00
F1266193296D2317,D,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100604,152255,20100609,340000.00,100.928,,,,,20100604,220246,1.00
5D2DC0BF03A6CBA0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100604,152233,20100609,10000.00,99.350,,,,,20100604,220246,1.00
FD224DE73C7FF140,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20100604,152219,20100609,50000.00,103.958,,P,,,20100604,220246,1.00
5830AB1292D0BD1E,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,150000,20100629,400000.00,108.229,2.600,,,Y,20100604,220246,1.00
BAD07004B0D62221,S,036213Q82,ANOKA CNTY MINN CAP IMPT PLAN-SER C,20090709,4.000,20150201,,,20100604,152154,20100609,50000.00,109.992,1.750,,,,20100604,220246,1.00
C7EDA4B20A6B56A8,D,64966FWY6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20230601,,,20100604,152127,20100609,10000.00,108.556,,,,,20100604,220246,1.00
CA00BFD2DC609A8F,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100604,152300,20100609,90000.00,13.369,,,,,20100604,220246,1.00
6A3B9E0B06A9CFD7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,152305,20100617,10000.00,99.750,6.017,,,,20100604,220246,1.00
6EB5F7C269E9EF53,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100604,152253,20100609,5000.00,79.769,3.713,,,,20100604,220246,1.00
59D42F1C8BC55B60,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100604,152255,20100609,100000.00,103.337,0.808,,,,20100604,220246,1.00
92E6E4B6A82FA369,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,152301,20100617,5000.00,100.000,3.400,,,Y,20100604,220246,1.00
489BE6920BC2ADFE,D,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100604,152253,20100609,5000.00,79.550,,,,,20100604,220246,1.00
7D9E8BBB787B902F,S,573428GY9,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.000,20110801,,,20100604,152028,20100609,50000.00,103.520,0.900,,,,20100604,220246,1.00
AE1DE22AC69E19B6,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100604,152204,20100609,50000.00,89.430,,,,,20100604,220246,1.00
B8C1F29049E7EC99,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100604,152203,20100609,50000.00,89.555,,,,,20100604,220246,1.00
31F028F5ECB09DAE,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,152314,20100609,10000.00,94.149,5.400,,,,20100604,220246,1.00
78D133092D446F5F,P,243325HU4,DECATUR TEX INDPT SCH DIST BLDG,20040215,5.000,20170815,,,20100604,152312,20100609,40000.00,109.000,2.709,,,,20100604,220246,1.00
CB1B2CA9E59447BA,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20100604,152239,20100610,35000.00,91.250,5.021,,,,20100604,220246,1.00
A74E40FC4DB2E94E,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100604,152233,20100609,100000.00,109.633,1.710,,,,20100604,220246,1.00
165A1E797BDA361C,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100604,152040,20100607,1MM+,105.775,,,,,20100604,220246,1.00
136AA1EB33F8E697,S,86820PAT8,SUPERIOR MET DIST NO 2 COLO REF,20031101,3.200,20111201,,,20100604,152130,20100609,50000.00,103.368,0.900,,,,20100604,220246,1.00
C3A27BE14D068375,P,795465CC5,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20250101,,,20100604,151800,20100609,125000.00,100.000,4.999,,,,20100604,220246,1.00
87C8EC3C03D087B2,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100604,152149,20100609,130000.00,105.366,0.800,,,,20100604,220246,1.00
D48E43AD57666618,D,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100604,152200,20100609,50000.00,111.646,,,,,20100604,220246,1.00
FCEA8B26725CCB10,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100604,152200,20100609,100000.00,109.633,,,,,20100604,220246,1.00
1EFB6D2908AECE24,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,152100,20100609,45000.00,102.735,,,,,20100604,220246,1.00
82786B01A1ECC818,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152319,20100617,10000.00,99.901,5.131,,,,20100604,220246,1.00
60C59DDA4DF05067,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100604,152318,20100609,70000.00,98.372,4.917,,,,20100604,220246,1.00
FCBC74E298605253,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100604,150000,20100629,250000.00,106.951,2.950,,,Y,20100604,220246,1.00
9B8224721768B045,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,152314,20100622,25000.00,98.206,3.420,,,,20100604,220246,1.00
730C14BC58D52FD8,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100604,152318,20100609,70000.00,98.866,,,,,20100604,220246,1.00
F90148F09242B55B,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,152314,20100622,25000.00,96.755,,,,,20100604,220246,1.00
E47087A5C08385CE,P,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20100604,151547,20100609,5000.00,106.428,3.599,,,,20100604,220246,1.00
0BBE7EA297806082,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,152321,20100617,15000.00,100.000,3.400,,,Y,20100604,220246,1.00
837EC6C9D7C52243,D,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100604,152230,20100610,30000.00,98.191,,,,,20100604,220246,1.00
0AF212A0FB3F4BC2,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152330,20100630,5000.00,102.000,6.100,,,,20100604,220246,1.00
40A470EAF7DBABA9,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,152334,20100624,25000.00,102.000,6.100,,,,20100604,220246,1.00
B704FF2078BB6963,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,152334,20100609,10000.00,101.000,4.323,,,,20100604,220246,1.00
6AE328CEA693CB05,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100604,152322,20100607,5000.00,100.000,4.996,,,,20100604,220246,1.00
F9907FF2588248F7,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,152329,20100609,25000.00,100.885,3.883,,,,20100604,220246,1.00
FC20BE635CC13B81,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100604,152330,20100621,25000.00,100.000,5.125,,,,20100604,220246,1.00
118BC3C8C0251862,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,152329,20100609,25000.00,100.385,,,,,20100604,220246,1.00
B23896FD253FEE16,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100604,152327,20100609,100000.00,99.400,5.042,,,,20100604,220246,1.00
C9424006A3E8B59D,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100604,152200,20100609,100000.00,108.983,3.550,,,,20100604,220246,1.00
F9F4B7AF8E8AD0D7,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100604,152330,20100621,25000.00,99.500,,,,,20100604,220246,1.00
069697149DF6228E,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100604,152327,20100609,100000.00,100.000,,,,,20100604,220246,1.00
2A0CD9063FCF0CD3,D,830388KX1,SKAGIT CNTY WASH CONS SCH DIST REF,20100525,2.000,20111201,,,20100604,151940,20100609,30000.00,100.965,,,,,20100604,220246,1.00
5CDA08064F809221,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,152303,20100609,15000.00,92.500,5.100,,,,20100604,220246,1.00
1B48558744811877,S,436212EF7,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.048,20291001,,,20100604,152303,20100609,25000.00,105.750,6.223,,,,20100604,220246,1.00
63332B6E4EAA7137,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100604,152000,20100610,35000.00,88.740,8.000,,,,20100604,220246,1.00
2A32DB1D9990A7DE,P,278407GN5,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.500,20210901,,,20100604,152310,20100609,100000.00,106.501,3.474,,,,20100604,220246,1.00
9DF4CD7BE5C07529,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,152341,20100609,25000.00,104.203,,,,,20100604,220246,1.00
D2C5C7F6F28214F9,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100604,152242,20100701,25000.00,100.000,1.750,,,Y,20100604,220246,1.00
3C7D5E2D5A76E2C8,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20100604,152349,20100609,25000.00,101.385,4.001,,,,20100604,220246,1.00
F9F1ED6E5F9A878C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152351,20100630,15000.00,102.000,6.100,,,,20100604,220246,1.00
BCB130B69D75BFA7,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,152337,20100609,25000.00,105.903,2.484,,,,20100604,220246,1.00
7A240C2C2272361B,D,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100604,152211,20100609,10000.00,98.250,,P,,,20100604,220246,1.00
06033576FBE1BBE2,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100604,152339,20100609,10000.00,104.064,4.270,,,,20100604,220246,1.00
F3705455A8F3BD02,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100604,152342,20100609,5000.00,88.213,5.309,,,,20100604,220246,1.00
9BC62D1D99EA5B09,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100604,152207,20100609,35000.00,99.010,,P,,,20100604,220246,1.00
9D6BE487A0A6AD14,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100604,152253,20100609,55000.00,103.880,,,,,20100604,220246,1.00
647AA3A07BB42253,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,152337,20100609,25000.00,104.203,,,,,20100604,220246,1.00
A2BE1EE61CC1FD3D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,152247,20100609,50000.00,103.859,,,,,20100604,220246,1.00
9F61726A2CABD58E,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,152253,20100609,100000.00,99.754,,,,,20100604,220246,1.00
2ADCF2A27F9E4D3A,P,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100604,152319,20100609,100000.00,105.325,1.551,,,,20100604,220246,1.00
D29F1E76F7B0AAF3,P,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20100604,151537,20100609,15000.00,102.250,5.297,,,,20100604,220246,1.00
8891E91D16E610E8,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,150000,20100629,175000.00,101.337,1.050,,,Y,20100604,220246,1.00
C1B7C724872A53A1,D,484548BB7,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20121201,,,20100604,151300,20100609,100000.00,105.475,,P,,,20100604,220246,1.00
479DEAE3F2B9B688,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,200000.00,108.277,1.580,,,,20100604,220246,1.00
9BB9F756E61227BE,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,505000.00,108.277,1.580,,,,20100604,220246,1.00
647943167103EDAA,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,25000.00,108.277,1.580,,,,20100604,220246,1.00
81F2A40AC9413AFB,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100604,152406,20100609,100000.00,100.000,4.374,,,,20100604,220246,1.00
887922A451F1BA28,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100604,152327,20100607,110000.00,107.335,1.038,,,,20100604,220246,1.00
A766B9383FF2E98A,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152245,20100608,1MM+,10.750,6.860,,,,20100604,220246,1.00
19DB53F38BA96650,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,200000.00,108.277,1.580,,,,20100604,220246,1.00
A433EEE49E5961C1,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,100000.00,108.277,1.580,,,,20100604,220246,1.00
2807ADE98212337D,S,181288GW5,CLARK CNTY WASH SCH DIST REF,19980301,5.000,20121201,,,20100604,151800,20100609,25000.00,108.277,1.580,,,,20100604,220246,1.00
B4643EB6DB935893,D,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100604,152303,20100609,340000.00,100.928,,,,,20100604,220246,1.00
1F178A10942B930B,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,152346,20100701,500000.00,100.000,5.100,,,Y,20100604,220246,1.00
E337D8517E9B1564,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100604,152400,20100609,5000.00,105.556,4.270,,,,20100604,220246,1.00
D16C9EDBD7B9A2F6,P,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20100604,152339,20100609,10000.00,89.390,7.208,,,,20100604,220246,1.00
EB695E331CE6ABE0,S,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,152409,20100609,50000.00,103.879,3.364,,,,20100604,220246,1.00
FD3CA12397148A6A,S,463020NH6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,3.450,20150701,Y,,20100604,110000,20100608,140000.00,100.000,3.450,,,Y,20100604,220246,1.00
4C161A178A60C93A,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100604,152327,20100609,100000.00,112.550,2.350,,,,20100604,220246,1.00
9B9765652AF4C883,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,152112,20100609,1000000.00,94.538,,,,,20100604,220246,1.00
BC4BCB7344DF7FD7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100604,152151,20100609,1000000.00,94.613,,,,,20100604,220246,1.00
BD72C87BA287FFBC,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100604,152415,20100609,5000.00,103.870,4.300,,,,20100604,220246,1.00
54A2C9ED570A92BF,D,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100604,152409,20100609,50000.00,102.851,,,,,20100604,220246,1.00
34E2D7157924D356,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100604,152256,20100609,10000.00,105.120,,S,,,20100604,220246,1.00
F063FEA04EB56566,S,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100604,152418,20100609,10000.00,99.800,1.336,,,,20100604,220246,1.00
0AC41271ABE9C2FE,S,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100604,152400,20100609,20000.00,103.994,4.283,,,,20100604,220246,1.00
C1408FB27D31FC1F,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100604,152416,20100607,35000.00,100.000,,,,,20100604,220246,1.00
4FFB3454EBD568C1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100604,152421,20100609,5000.00,107.180,4.600,,,,20100604,220246,1.00
E29210DBFD70C1BD,P,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100604,152400,20100609,50000.00,109.672,1.968,,,,20100604,220246,1.00
885B2153666262F7,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100604,152036,20100609,35000.00,100.010,,S,,,20100604,220246,1.00
4410739736183F6A,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100604,130015,20100617,1MM+,107.529,2.690,,,Y,20100604,220246,1.00
E46833F50D469CE8,S,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20100604,152340,20100609,20000.00,100.375,4.117,,,,20100604,220246,1.00
02453F0BBB063D78,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100604,152414,20100623,50000.00,99.998,3.000,,,,20100604,220246,1.00
5C082409C3C09C88,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100604,152418,20100609,15000.00,103.899,4.000,,,,20100604,220246,1.00
8B5BBA4D975432E3,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100604,152300,20100609,50000.00,91.815,,S,,,20100604,220246,1.00
95037CE17F2C6DB1,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,152320,20100609,20000.00,105.681,,,,,20100604,220246,1.00
5FD5A449026207A6,S,943189HN3,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,3.500,20171001,,,20100604,152428,20100611,10000.00,103.956,2.895,,,,20100604,220246,1.00
8D50DD053240591E,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100604,152421,20100609,15000.00,103.347,3.557,,,,20100604,220246,1.00
3051B26210ED26DA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,152427,20100609,10000.00,101.250,4.291,,,,20100604,220246,1.00
503D6BF6E915D2D7,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100604,151800,20100609,25000.00,93.481,,,,,20100604,220246,1.00
16247F01598BB9AC,S,189849GN6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.125,20220801,,,20100604,152404,20100609,40000.00,100.052,4.118,,,,20100604,220246,1.00
905B02566AC0EFA1,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100604,152411,20100609,90000.00,103.347,3.952,,,,20100604,220246,1.00
CD50330F25B93E67,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100604,152422,20100609,100000.00,102.636,1.222,,,,20100604,220246,1.00
1E4AE937B7242323,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100604,152400,20100609,25000.00,107.880,3.786,,,,20100604,220246,1.00
CD06BF12CBEB1783,D,189849GN6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.125,20220801,,,20100604,152411,20100609,40000.00,99.752,,,,,20100604,220246,1.00
FE0CA0BE116D41FC,D,189849GN6,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.125,20220801,,,20100604,152404,20100609,40000.00,99.752,,,,,20100604,220246,1.00
7E75DB58CD838B12,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100604,152411,20100609,90000.00,103.047,,,,,20100604,220246,1.00
8A318C296E2876D7,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100604,152300,20100609,100000.00,112.550,,,,,20100604,220246,1.00
496F1E00BDE2E9B2,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100604,152400,20100609,90000.00,103.047,,,,,20100604,220246,1.00
49E245D65C29511A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,152444,20100609,30000.00,99.500,4.936,,,,20100604,220246,1.00
E09FD3620EAC78BC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,152446,20100609,25000.00,101.000,4.323,,,,20100604,220246,1.00
B23BB35DD34899D9,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100604,152438,20100609,25000.00,100.300,0.488,,,,20100604,220246,1.00
40B94FA4F50A4785,S,940474AZ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20210501,,,20100604,152438,20100609,10000.00,99.888,3.262,,,,20100604,220246,1.00
BBA889F4AB51ED0D,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100604,151517,20100609,5000.00,109.637,2.431,,,,20100604,220246,1.00
CE906B8DB0D0CFDF,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20100604,152431,20100609,10000.00,89.271,2.757,,,,20100604,220246,1.00
44027F8F1BEBBF4B,P,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100604,152407,20100609,100000.00,111.154,2.834,,,,20100604,220246,1.00
E1B8688347F90E91,S,463020NJ2,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,3.850,20160701,Y,,20100604,110000,20100608,150000.00,100.000,3.850,,,Y,20100604,220246,1.00
FBB7F0073EB504AD,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,150000,20100629,250000.00,98.128,,,,Y,20100604,220246,1.00
CECE179B17E60A91,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,152438,20100615,25000.00,99.930,3.383,,,,20100604,220246,1.00
B661ED220010236F,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100604,152021,20100609,150000.00,98.740,5.080,,,,20100604,220246,1.00
BD451186E029E0CD,P,472682NK5,JEFFERSON CNTY ALA SWR REV VAR-REF-WTS-SER C-10,20030807,,20420201,,,20100604,152259,20100607,25000.00,100.000,,,,,20100604,220246,1.00
0A99463A98016469,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,152413,20100609,530000.00,34.064,,,,,20100604,220246,1.00
883311ACA55DFEFA,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100604,152440,20100609,15000.00,105.971,4.024,,,,20100604,220246,1.00
D6BBC3246955DE08,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100604,152446,20100609,20000.00,72.000,9.451,,,,20100604,220246,1.00
D700BD4A3C287405,S,9140847H5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE COLLEGE,20100601,3.125,20190901,Y,,20100604,152438,20100609,25000.00,101.325,2.942,,,,20100604,220246,1.00
A45CFD98FB61CB75,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,152400,20100615,25000.00,98.930,,,,,20100604,220246,1.00
B90ECE507B01344B,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100604,152349,20100609,20000.00,103.644,,,,,20100604,220246,1.00
C0E91DBCFBBC786C,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100604,152348,20100609,20000.00,103.894,,,,,20100604,220246,1.00
3AD58D62340AEC15,D,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100604,152443,20100609,15000.00,104.096,,,,,20100604,220246,1.00
8312E60E63650A2C,D,689642AA4,OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A,20070503,7.500,20191101,,,20100604,151910,20100609,115000.00,0.500,,P,,,20100604,220246,1.00
C0A922B1DC95542B,S,642662X88,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.125,20200201,,,20100604,152303,20100609,250000.00,107.183,3.000,,,,20100604,220246,1.00
A03046E2EC1A8197,S,196475AF4,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.200,20220701,,,20100604,152400,20100609,25000.00,80.750,7.675,,,,20100604,220246,1.00
A6DD8346EEA8302D,P,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,Y,,20100604,152123,20100609,100000.00,99.309,4.320,,,,20100604,220246,1.00
AC475595946D7642,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20100604,152443,20100609,10000.00,105.592,4.500,,,,20100604,220246,1.00
0B5316C37E45B30D,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100604,152447,20100609,200000.00,57.000,,,,,20100604,220246,1.00
B0F299BA247C9F03,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100604,152454,20100609,10000.00,90.739,5.700,,,,20100604,220246,1.00
D172CF1F00672D73,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,152455,20100616,15000.00,101.700,4.783,,,,20100604,220246,1.00
AD54B1A2BD2B8709,P,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,152454,20100609,20000.00,103.000,2.719,,,,20100604,220246,1.00
C086406F153F1E71,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100604,152455,20100616,15000.00,100.300,,,,,20100604,220246,1.00
1A46D9B58150C100,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,152454,20100609,20000.00,103.944,,,,,20100604,220246,1.00
C386DD636B45D633,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100604,152501,20100609,30000.00,34.652,4.872,,,,20100604,220246,1.00
9199E3682638105A,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,152502,20100609,50000.00,98.500,5.011,,,,20100604,220246,1.00
4599F2C4CCBD9FD0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152500,20100630,20000.00,102.000,6.100,,,,20100604,220246,1.00
CABDDF6DC6066978,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100604,152440,20100609,5000.00,104.164,0.800,,,,20100604,220246,1.00
35E678811F80003B,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,152425,20100609,25000.00,99.198,3.572,,,,20100604,220246,1.00
25B7ED30B435D3BC,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,145258,20100609,6000.00,20.000,,P,,,20100604,220246,1.00
AFCDA48A337CA83D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,152304,20100609,10000.00,98.250,5.382,,,,20100604,220246,1.00
5242A821A8E037D8,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100604,152451,20100609,15000.00,102.865,4.483,,,,20100604,220246,1.00
33987A982B28B432,S,56531CBC6,MAPLE PLAIN MINN HEALTH CARE HAVEN HOMES INC PROJ,19980701,6.000,20280701,,,20100604,152504,20100609,5000.00,93.500,6.622,,,,20100604,220246,1.00
9609C44F908273E8,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100604,152440,20100609,5000.00,104.003,,,,,20100604,220246,1.00
D8BCAB856AFE6AAB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152507,20100617,5000.00,99.901,5.131,,,,20100604,220246,1.00
F0F7EE8B750BA4CF,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152508,20100609,10000.00,101.450,5.771,,,,20100604,220246,1.00
6FFD206E58C862B1,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,152509,20100617,10000.00,102.250,5.897,,,,20100604,220246,1.00
87F26B43E4ADC51C,S,704573M43,PEABODY MASS ,20060715,4.375,20120715,,,20100604,152400,20100609,50000.00,106.995,1.000,,,,20100604,220246,1.00
32A8DB8E17D3B66B,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,150000,20100629,500000.00,98.128,,,,Y,20100604,220246,1.00
207067D21EC1732B,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20100604,152322,20100609,20000.00,92.421,,P,,,20100604,220246,1.00
8D6608865BCC7656,D,940474AZ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.250,20210501,,,20100604,152438,20100609,10000.00,98.641,,,,,20100604,220246,1.00
98F932A12A91429B,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,,,20100604,152425,20100609,25000.00,98.228,,,,,20100604,220246,1.00
3F922C4797165B43,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100604,152500,20100609,5000.00,103.941,4.339,,,,20100604,220246,1.00
7AAE013A29A37393,P,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100604,152500,20100609,25000.00,98.525,5.374,,,,20100604,220246,1.00
3781469B321CD9C2,P,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100604,152500,20100609,50000.00,112.000,2.148,,,,20100604,220246,1.00
26FE66DB56966973,P,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100604,152439,20100609,20000.00,69.500,7.514,,,,20100604,220246,1.00
9C1A23E781A2D5F6,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100604,152240,20100607,1MM+,105.800,,,,,20100604,220246,1.00
E76380D6D7CD9FE2,P,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100604,152510,20100609,40000.00,105.821,2.968,,,,20100604,220246,1.00
E7CA2FDAA7A96458,P,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20100604,152347,20100609,25000.00,105.432,2.333,,,,20100604,220246,1.00
CA4FC98DB2C93CAC,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100604,152349,20100609,25000.00,101.821,2.704,,,,20100604,220246,1.00
B7DFD77862B6A985,P,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20100604,152348,20100607,200000.00,107.331,0.650,,,,20100604,220246,1.00
95EF75525F376CF4,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20100604,152515,20100608,20000.00,92.421,5.374,,,,20100604,220246,1.00
E2187EDD412988D9,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100604,152517,20100609,5000.00,85.026,3.127,,,,20100604,220246,1.00
1BE2710041FC606A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152520,20100609,5000.00,101.450,5.771,,,,20100604,220246,1.00
50E0B899CD4731FF,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100604,152512,20100701,20000.00,111.000,4.487,,,,20100604,220246,1.00
DF43B7AE27CC050B,P,62451WBV4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.000,20200902,,,20100604,151645,20100609,5000.00,93.199,4.850,,,,20100604,220246,1.00
C17D786E54EE0274,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,152452,20100609,75000.00,99.726,4.032,,,,20100604,220246,1.00
888F2049F8F25C97,D,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100604,152513,20100609,5000.00,98.000,,,,,20100604,220246,1.00
31867755C728F4DD,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100604,152400,20100610,35000.00,87.045,,,,,20100604,220246,1.00
87022187AC750759,S,427910BE3,HERNANDO CNTY FLA REV REF,20100303,2.250,20150201,,,20100604,152458,20100609,25000.00,99.100,2.456,,,,20100604,220246,1.00
0990DE09AFF1632A,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100604,152504,20100609,10000.00,104.761,2.979,,,,20100604,220246,1.00
50789DFD71DF4EDF,P,74514LME4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20270701,,,20100604,152513,20100609,5000.00,98.000,5.178,,,,20100604,220246,1.00
DA3AC4E6A8C410C3,P,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20100604,152514,20100609,20000.00,100.003,4.599,,,,20100604,220246,1.00
AA7DC34F174BA724,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152238,20100609,50000.00,114.610,2.950,,,,20100604,220246,1.00
284E783080CCE9E5,S,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100604,152517,20100609,40000.00,111.619,1.295,,,,20100604,220246,1.00
CD2EBE9B342D7596,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100604,152519,20100609,100000.00,104.316,4.916,,,,20100604,220246,1.00
4B2EC7958C232E36,P,69650QAH3,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.125,20190701,,,20100604,152235,20100609,200000.00,101.548,3.920,,,,20100604,220246,1.00
A56B805C8DF8443C,P,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100604,152312,20100609,100000.00,101.296,3.070,,,,20100604,220246,1.00
5AFDBF3D58D953C4,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152200,20100609,475000.00,114.610,,,,,20100604,220246,1.00
1C61E06812689A50,D,68607DEW1,OREGON ST DEPT TRANSN HWY USER SER A,20050125,4.000,20151115,,,20100604,152517,20100609,40000.00,110.619,,,,,20100604,220246,1.00
3E40C4E17B12EA17,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100604,152519,20100609,100000.00,102.816,,,,,20100604,220246,1.00
2453C68AE576C609,P,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,152514,20100609,15000.00,103.000,2.719,,,,20100604,220246,1.00
A35C0A398ED36B16,S,249775P76,DERBY KANS SER A,20100601,3.750,20231201,,,20100604,152336,20100609,240000.00,101.452,3.550,,,,20100604,220246,1.00
A75BF189FD0F6FED,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100604,152547,20100621,740000.00,99.518,3.550,,,,20100604,220246,1.00
60F6981FECE89087,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,152407,20100630,100000.00,99.998,3.125,,,Y,20100604,220246,1.00
AEA7835900D944EE,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,152416,20100630,35000.00,99.998,3.125,,,Y,20100604,220246,1.00
1F2EC4F80578F2CD,D,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100604,152400,20100629,75000.00,102.359,,,,,20100604,220246,1.00
0B674BF99247E3B7,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20100604,152514,20100609,15000.00,103.944,,,,,20100604,220246,1.00
4D7D52BCBD3B1860,D,249775P76,DERBY KANS SER A,20100601,3.750,20231201,,,20100604,152336,20100609,240000.00,100.801,,,,,20100604,220246,1.00
143BBE0AC581B8FC,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,145500,20100609,463.00,20.000,,P,,,20100604,220246,1.00
F09A95E3103C4277,P,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100604,152522,20100609,105000.00,66.537,3.850,,,,20100604,220246,1.00
870890071769B58D,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152238,20100609,10000.00,114.610,2.950,,,,20100604,220246,1.00
9BDF7AA4AC9AD891,D,970667LC3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20210215,,,20100604,152522,20100609,105000.00,66.537,,,,,20100604,220246,1.00
06669B0D124C61C9,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152238,20100609,350000.00,114.610,2.950,,,,20100604,220246,1.00
94CA16728BA6DCB3,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152238,20100609,25000.00,114.610,2.950,,,,20100604,220246,1.00
E3CB0B9D7045A403,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,152238,20100609,40000.00,114.610,2.950,,,,20100604,220246,1.00
7F86E05F90B0681C,P,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100604,152350,20100609,200000.00,101.805,3.170,,,,20100604,220246,1.00
FEA2E6BE4DA1039F,P,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100604,152528,20100609,15000.00,100.655,3.993,,,,20100604,220246,1.00
1C29A0E6DE0DC2B9,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100604,130030,20100617,1000000.00,113.210,2.330,,,Y,20100604,220246,1.00
F37C38EA63CFC5D0,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100604,152521,20100607,5000.00,101.649,3.152,,,,20100604,220246,1.00
110DBFA1B85286B5,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100604,152504,20100609,10000.00,104.661,,,,,20100604,220246,1.00
7B38A22310C97B43,P,506810AY6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.500,20150401,,,20100604,152505,20100609,10000.00,97.250,5.151,,,,20100604,220246,1.00
BCF1057CE238F6A4,S,38588QCT7,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20120401,,,20100604,152428,20100609,35000.00,102.458,2.600,,,,20100604,220246,1.00
95DB36436EFDE91C,S,98322QBX4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.125,20120601,Y,,20100604,152430,20100630,20000.00,99.999,2.125,,,Y,20100604,220246,1.00
87D62F3E0E5F6362,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100604,152452,20100609,50000.00,84.344,3.284,,,,20100604,220246,1.00
506AA94CEE53719A,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,150000,20100629,500000.00,98.128,,,,Y,20100604,220246,1.00
5F9803041319B4DC,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20100604,152453,20100609,20000.00,100.375,4.279,,,,20100604,220246,1.00
90AD69ADD53A1129,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100604,152518,20100609,10000.00,86.100,7.601,,,,20100604,220246,1.00
0D9ACEBD964E9BFD,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100604,152528,20100609,125000.00,99.399,4.704,,,,20100604,220246,1.00
03E541AA9C5FC629,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,152437,20100609,50000.00,99.450,,,,,20100604,220246,1.00
143CCF9F1763639D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,152540,20100609,10000.00,100.000,4.499,,,,20100604,220246,1.00
03D5463C5FBD99A2,P,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100604,152543,20100609,10000.00,99.550,3.013,,,,20100604,220246,1.00
2D59900E7707483C,P,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100604,152532,20100609,10000.00,74.250,6.970,,,,20100604,220246,1.00
34EF734595EAF659,S,048342CA5,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20141201,,,20100604,152100,20100609,165000.00,116.265,2.260,,,,20100604,220246,1.00
F0D03512CCFD1452,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100604,152500,20100609,25000.00,100.100,,,,,20100604,220246,1.00
524B8589F92D4854,D,936163BK9,WARRENTON MO CTFS PARTN ,20090401,4.350,20160401,,,20100604,152535,20100609,5000.00,93.000,,,,,20100604,220246,1.00
6E8FD777FB58CFAE,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,152438,20100609,145000.00,110.947,,,,,20100604,220246,1.00
81DB2B1E29660674,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100604,152439,20100609,5000.00,103.503,,,,,20100604,220246,1.00
540C49AFC833E815,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100604,152437,20100609,5000.00,104.003,,,,,20100604,220246,1.00
81196FBA83FC394F,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,152444,20100609,75000.00,99.501,,,,,20100604,220246,1.00
3275A9B6D64B2512,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,152434,20100609,75000.00,99.626,,,,,20100604,220246,1.00
55D253D4F12088E6,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100604,152525,20100609,10000.00,89.647,2.654,,,,20100604,220246,1.00
0B07E09C282337AD,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100604,152536,20100609,50000.00,100.750,4.368,,,,20100604,220246,1.00
61EB96060B754086,S,38588QCT7,GRAND LAKES MUN UTIL DIST NO 2 ,20041201,4.000,20120401,,,20100604,152502,20100609,40000.00,102.458,2.600,,,,20100604,220246,1.00
C7F51A0214CC6AE6,S,196475AF4,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.200,20220701,,,20100604,152500,20100609,20000.00,80.750,7.675,,,,20100604,220246,1.00
3D1A90CCE4AA21F5,D,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20100604,152513,20100609,10000.00,89.547,,,,,20100604,220246,1.00
EB8E915D2BAB3690,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100604,152400,20100609,10000.00,100.500,5.920,,,,20100604,220246,1.00
CEA1E5A1BE775122,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100604,152532,20100609,10000.00,100.000,4.999,,,,20100604,220246,1.00
761E496908E16935,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100604,152536,20100609,50000.00,100.900,,,,,20100604,220246,1.00
0749DBBE512A9D8D,P,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100604,152500,20100609,100000.00,107.582,3.249,,,,20100604,220246,1.00
1A342381781B939B,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100604,151634,20100609,5000.00,92.250,5.278,,,,20100604,220246,1.00
D8C8E05B0467482D,S,677587BU0,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20180601,,,20100604,152100,20100609,20000.00,103.176,3.539,,,,20100604,220246,1.00
0828EDDA1D37CC4C,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100604,152626,20100621,500000.00,99.616,3.540,,,,20100604,220246,1.00
748ED635F5E266CA,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,152423,20100701,250000.00,100.000,5.100,,,Y,20100604,220246,1.00
81D15988C39B4964,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100604,152433,20100607,1MM+,105.886,0.401,,,,20100604,220246,1.00
BBB4388AE2AF13B9,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100604,152500,20100609,35000.00,109.073,3.000,,,,20100604,220246,1.00
353D164E100CA04C,S,49130PN83,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.500,20180701,,,20100604,152538,20100614,5000.00,102.463,4.000,,,,20100604,220246,1.00
DD0B26ACD8F84D3D,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100604,152523,20100609,10000.00,99.000,5.099,,,,20100604,220246,1.00
6DC4DB175117C65B,D,844402SE8,SOUTHINGTON CONN REF,20100122,2.000,20110515,,,20100604,152456,20100609,400000.00,101.337,,,,,20100604,220246,1.00
91B1FDD126C3F811,S,753351GY5,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100604,152452,20100701,250000.00,100.000,5.100,,,Y,20100604,220246,1.00
32FB6E0567575959,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100604,152605,20100609,15000.00,100.000,4.959,,,,20100604,220246,1.00
30D4A65781A0B914,P,87972FAQ0,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.500,20210701,,,20100604,152552,20100609,70000.00,98.000,4.734,,,,20100604,220246,1.00
E971C68557765C22,S,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,152600,20100609,100000.00,116.843,2.100,,,,20100604,220246,1.00
72D5ADD68973F2CF,S,602368XR8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20110601,Y,,20100604,152548,20100615,10000.00,101.342,0.597,,,,20100604,220246,1.00
0769B82228698D18,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100604,152455,20100609,10000.00,104.713,4.157,,,,20100604,220246,1.00
521E4A26E4D86EF8,P,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100604,152551,20100609,100000.00,102.000,3.706,,,,20100604,220246,1.00
EE1E0762AC56A7AE,D,7976456L7,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20130615,,,20100604,152510,20100609,40000.00,106.821,,,,,20100604,220246,1.00
66FB8799F08DC485,D,602368XR8,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 09-10J,20100615,2.000,20110601,Y,,20100604,152500,20100615,10000.00,101.242,,,,,20100604,220246,1.00
AE8F0B6EED836C83,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,152613,20100609,5000.00,98.000,5.045,,,,20100604,220246,1.00
78BB0A30CB0910A2,S,506810AY6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.500,20150401,,,20100604,152535,20100609,10000.00,100.000,4.493,,,,20100604,220246,1.00
954B794A80EE36DE,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,152610,20100609,10000.00,101.385,3.761,,,,20100604,220246,1.00
D1B0EBF7F0D7AAF0,P,244613BN4,DEERWOOD MINN ,20020901,5.000,20220201,,,20100604,152400,20100609,15000.00,99.500,5.057,,,,20100604,220246,1.00
56D57474190478EF,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,152426,20100609,10000.00,53.500,,,,,20100604,220246,1.00
090C824CEBC3B79C,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,152610,20100609,10000.00,100.385,,,,,20100604,220246,1.00
7E7C1BB5104B10B5,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100604,152600,20100609,5000.00,105.348,3.743,,,,20100604,220246,1.00
AD0FF5403B56906D,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100604,152615,20100609,45000.00,98.250,5.161,,,,20100604,220246,1.00
FBCA6E536ED8E7F3,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100604,152527,20100609,50000.00,65.455,8.292,,,,20100604,220246,1.00
3833217C2CCF0660,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100604,152615,20100609,45000.00,98.250,,,,,20100604,220246,1.00
9B49A147C771D594,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,152438,20100609,145000.00,111.006,,,,,20100604,220246,1.00
2B78E463213E2895,S,46873QBJ7,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.500,20180501,,,20100604,152614,20100609,10000.00,103.976,2.932,,,,20100604,220246,1.00
69ADC16CC1A65D88,P,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100604,152610,20100609,35000.00,111.355,3.199,,,,20100604,220246,1.00
5F6ABC53DB8FC053,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100604,152541,20100609,35000.00,102.742,2.489,,,,20100604,220246,1.00
D78ACE87DADAC130,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100604,152506,20100609,200000.00,99.900,5.132,,,,20100604,220246,1.00
FAB7B099AB8BFE7C,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20100604,152629,20100609,15000.00,104.470,3.800,,,,20100604,220246,1.00
59698CE1DE03E20D,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100604,152629,20100611,25000.00,103.828,5.500,,,,20100604,220246,1.00
B5B742AA72E06128,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100604,152712,20100621,500000.00,100.000,3.500,,,,20100604,220246,1.00
D70E0E42F1D5F38B,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100604,152517,20100609,6463.00,19.375,0.000,,,,20100604,220246,1.00
1A4FEB8EC99BDF86,S,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100604,152600,20100609,100000.00,115.618,1.290,,,,20100604,220246,1.00
8F68C716FA156910,P,936665W53,WARWICK R I ,20010115,4.750,20180115,,,20100604,152500,20100609,100000.00,101.366,4.079,,,,20100604,220246,1.00
686E3DB7CE01A605,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100604,151500,20100609,125000.00,117.459,3.521,,,,20100604,220246,1.00
11B59EE176E4BF33,S,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,152635,20100609,25000.00,102.670,3.481,,,,20100604,220246,1.00
66501C5D03D1F754,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,152200,20100624,320000.00,98.452,,P,,,20100604,220246,1.00
F6429D0ACA83D19B,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100604,152640,20100609,25000.00,98.000,5.032,,,,20100604,220246,1.00
B8873D1C4E3DB43C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,152642,20100616,10000.00,99.500,5.034,,,,20100604,220246,1.00
A6E1D2B7F992836B,D,57583RC78,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20160901,,,20100604,152600,20100609,100000.00,116.643,,,,,20100604,220246,1.00
615E4B03DD4738BF,D,57586CBD6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20140701,,,20100604,152600,20100609,100000.00,115.418,,,,,20100604,220246,1.00
E60EB26C0FC020AC,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100604,152541,20100609,35000.00,103.741,,,,,20100604,220246,1.00
8BCF36E36FC4CBC9,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100604,152610,20100609,35000.00,112.355,,,,,20100604,220246,1.00
3125A8BD5C2EDD7E,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100604,150708,20100609,125000.00,117.459,,,,,20100604,220246,1.00
C50B088A1A423639,D,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,152635,20100609,25000.00,102.570,,,,,20100604,220246,1.00
59B6E0215734C335,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100604,152600,20100609,25000.00,97.581,6.725,,,,20100604,220246,1.00
821E6AA3FE267AF0,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100604,152638,20100609,50000.00,106.291,4.120,,,,20100604,220246,1.00
B640C7AA49B0AA70,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100604,152622,20100609,25000.00,100.101,4.727,,,,20100604,220246,1.00
647025C4B1A8D749,S,358775YL2,FRISCO TEX REF & IMPT,20050415,5.250,20220215,,,20100604,152645,20100609,20000.00,111.563,2.610,,,,20100604,220246,1.00
05329F5391459478,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,,,,Y,20100604,220246,1.00
BB325A53E780A1D7,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100604,152546,20100609,200000.00,103.600,,,,,20100604,220246,1.00
4BF115E9AEE9195D,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100604,152544,20100609,200000.00,103.660,,,,,20100604,220246,1.00
BE88E417C216D5B6,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100604,152636,20100609,25000.00,103.161,1.352,,,,20100604,220246,1.00
DA48C4366DD91ECC,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,152641,20100610,5000.00,101.700,5.032,,,,20100604,220246,1.00
2355EE468F28316A,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100604,152640,20100609,15000.00,109.053,3.494,,,,20100604,220246,1.00
2F1FE98B15FC498A,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20100604,152600,20100609,25000.00,101.936,,,,,20100604,220246,1.00
DED925ABA9B4550B,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,150000,20100629,225000.00,104.643,1.600,,,Y,20100604,220246,1.00
0322208A591491AE,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100604,152400,20100624,320000.00,98.553,,S,,,20100604,220246,1.00
AEA6E3AF12DCE00B,P,373384PT7,GEORGIA ST PREREFUNDED-SER D,20040701,5.000,20100701,,,20100604,152703,20100609,10000.00,99.688,9.919,,,,20100604,220246,1.00
65AEAAA0B7906561,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,152651,20100609,300000.00,104.500,4.001,,,,20100604,220246,1.00
A2159F58A0E7ED33,S,67919PBC6,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,4.500,20200401,,,20100604,152117,20100609,5000.00,106.314,2.500,,,,20100604,220246,1.00
2D1AF786E7ACDCFF,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100604,152600,20100609,250000.00,107.000,2.772,,,,20100604,220246,1.00
931736DEE0F73408,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100604,152124,20100609,10000.00,101.250,,P,,,20100604,220246,1.00
8FFDAF6B2EB2E9FA,D,167593DU3,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20280101,,,20100604,151700,20100609,1MM+,99.875,,,,,20100604,220246,1.00
53B77EFCFD2A2FD1,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100604,152600,20100609,250000.00,107.200,,,,,20100604,220246,1.00
4419316B9131C845,P,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20100604,152624,20100609,150000.00,106.329,1.392,,,,20100604,220246,1.00
B90AAEE46C0CE662,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100604,152704,20100609,5000.00,107.166,1.697,,,,20100604,220246,1.00
F31112167E688266,D,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20100604,151300,20100609,150000.00,106.464,,P,,,20100604,220246,1.00
C70B1B18F10FCAA2,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100604,152550,20100609,10000.00,101.150,,S,,,20100604,220246,1.00
AFA7E6AE6A704C93,D,46873QBJ7,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.500,20180501,,,20100604,152610,20100609,10000.00,101.726,,,,,20100604,220246,1.00
7CFB0880AE379692,S,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100604,152700,20100609,10000.00,113.067,3.119,,,,20100604,220246,1.00
334E8E1C90472340,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152717,20100617,20000.00,99.901,5.131,,,,20100604,220246,1.00
5ABED908B29E84F4,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100604,152707,20100609,15000.00,98.830,5.128,,,,20100604,220246,1.00
C170B4C0DA90EE53,S,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100604,152657,20100609,5000.00,105.537,3.110,,,,20100604,220246,1.00
01DD3730F8356C6D,D,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20100604,152649,20100609,5000.00,105.336,,,,,20100604,220246,1.00
7B23BBEC42148775,S,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20100604,152613,20100609,10000.00,106.090,2.993,,,,20100604,220246,1.00
D00C23CCB8B476CE,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,152519,20100609,50000.00,101.754,4.035,,,,20100604,220246,1.00
39EC02F0B6C199E2,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,152519,20100609,50000.00,101.754,4.035,,,,20100604,220246,1.00
2C987D18B770C2DB,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100604,152713,20100609,10000.00,98.926,4.365,,,,20100604,220246,1.00
A74EDC548BAD330A,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100604,152717,20100706,25000.00,104.822,1.563,,,,20100604,220246,1.00
A51CEBC1CE478784,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100604,152713,20100609,10000.00,99.925,,,,,20100604,220246,1.00
1B12B3E8FD5E3444,D,844402SE8,SOUTHINGTON CONN REF,20100122,2.000,20110515,,,20100604,152455,20100609,400000.00,101.347,,,,,20100604,220246,1.00
F612F155D4C105A7,P,344394BS9,FOLSOM CALIF PUB FING AUTH SPL ,19980401,5.625,20200902,,,20100604,152700,20100609,25000.00,97.085,6.009,,,,20100604,220247,1.00
190A1CE25D613ABA,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,152725,20100609,10000.00,101.000,5.841,,,,20100604,220247,1.00
4B99B1458AA9519F,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100604,152714,20100609,15000.00,101.650,4.635,,,,20100604,220247,1.00
406A666C6B94ECE9,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,,,,Y,20100604,220247,1.00
76158A4D6AF1DED1,P,873482RR6,TACOMA WASH DEPT PUB UTIL & LT ,19650101,3.700,20110701,,,20100604,152717,20100609,5000.00,98.000,5.666,,,,20100604,220247,1.00
02B0AB4D3904C9F0,P,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100604,152722,20100609,15000.00,102.023,3.579,,,,20100604,220247,1.00
5C2A25BBA8934AD8,P,79730CAE4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.000,20100801,,,20100604,152723,20100609,20000.00,99.861,3.926,,,,20100604,220247,1.00
9BAF774D4C34912A,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100604,152722,20100609,25000.00,101.827,0.767,,,,20100604,220247,1.00
1633994CB3E46255,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100604,152704,20100609,10000.00,97.310,6.088,,,,20100604,220247,1.00
0709F402E7C40A89,P,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20100604,152713,20100609,55000.00,89.129,5.304,,,,20100604,220247,1.00
E4394FE32D6BE014,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,150000,20100629,25000.00,104.643,1.600,,,Y,20100604,220247,1.00
15B3908A8CB9874A,D,364110AX4,GALT CALIF CMNTY FACS DIST SPL REF-NO 88-1,20051208,4.250,20130901,,,20100604,152722,20100609,15000.00,102.523,,,,,20100604,220247,1.00
01AAD2C337B864F3,D,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100604,152722,20100609,25000.00,101.702,,,,,20100604,220247,1.00
233F53CCE35F5AE3,D,79730CAE4,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.000,20100801,,,20100604,152723,20100609,20000.00,99.985,,,,,20100604,220247,1.00
76BA5156D42FC051,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100604,152537,20100607,200000.00,119.851,2.300,,,,20100604,220247,1.00
3D347294738A930A,P,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100604,152727,20100609,50000.00,108.023,2.461,,,,20100604,220247,1.00
37CCA0D9B63005CE,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,152729,20100609,10000.00,100.550,4.916,,,,20100604,220247,1.00
BCDD462FA563D3C6,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100604,152733,20100609,5000.00,98.920,4.850,,,,20100604,220247,1.00
6019300BC8FD3F20,D,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,152430,20100609,50000.00,99.575,,,,,20100604,220247,1.00
46A11651DFD700D9,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100604,152700,20100609,40000.00,98.525,5.153,,,,20100604,220247,1.00
F3F50C4107C42013,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100604,152737,20100609,15000.00,99.000,4.953,,,,20100604,220247,1.00
2BC67D4F2FEE8824,S,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100604,152730,20100609,50000.00,99.556,4.410,,,,20100604,220247,1.00
7CBFD030930AA37B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,152726,20100616,20000.00,100.000,4.500,,,,20100604,220247,1.00
8BD97A524CABDE50,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,152726,20100609,5000.00,118.927,1.738,,,,20100604,220247,1.00
E42F7A8C3657FB26,S,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,152728,20100609,10000.00,107.119,0.532,,,,20100604,220247,1.00
3AA85BC15A5BD5C3,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,152726,20100609,5000.00,117.750,,,,,20100604,220247,1.00
C921F4CE8B0E05D8,S,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20100604,152700,20100609,50000.00,109.790,2.030,,,,20100604,220247,1.00
4A63DE484D315F67,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20100604,152736,20100609,5000.00,117.515,,,,,20100604,220247,1.00
05E00EA5955D3801,D,87354NDT2,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE,20011015,5.375,20141201,,,20100604,152728,20100609,10000.00,106.163,,,,,20100604,220247,1.00
65141BE09B258EB2,D,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,152633,20100609,25000.00,102.570,,,,,20100604,220247,1.00
39F1A9625199F6FF,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100604,152651,20100609,40000.00,109.596,,,,,20100604,220247,1.00
FFAAFEBFEFBF23E4,D,46873QBJ7,JACKSON TENN ENERGY AUTH ELEC REF,20100528,3.500,20180501,,,20100604,152611,20100609,10000.00,101.476,,,,,20100604,220247,1.00
AACC4AA7CDB0191A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,152742,20100630,45000.00,102.000,6.100,,,,20100604,220247,1.00
A57BE865A4445AC8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100604,152737,20100609,10000.00,72.675,5.531,,,,20100604,220247,1.00
857B98337D49A0C3,P,574192H86,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20140301,,,20100604,152735,20100609,1MM+,113.665,1.237,,,,20100604,220247,1.00
BF0112054C2D4D1D,S,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20100604,152248,20100609,40000.00,91.150,3.050,,,,20100604,220247,1.00
2368A09D2EBE4652,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,,,,Y,20100604,220247,1.00
BEDA67328B893559,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,152624,20100609,25000.00,100.000,4.500,,,,20100604,220247,1.00
A681906B0085ECA5,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,123400,20100610,100000.00,103.508,1.500,,,,20100604,220247,1.00
72D951587183CE44,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100604,152726,20100609,25000.00,103.560,5.000,,,,20100604,220247,1.00
48D1DD74E3DDE341,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100604,152522,20100609,35000.00,108.642,,S,,,20100604,220247,1.00
EBBDFBD5E1747291,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100604,152700,20100609,25000.00,109.225,3.513,,,,20100604,220247,1.00
5401A46526114300,P,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100604,152700,20100609,50000.00,101.672,4.676,,,,20100604,220247,1.00
8658FBF99BAC77B9,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100604,152745,20100609,60000.00,116.613,2.426,,,,20100604,220247,1.00
DD44636CC7E1CA1D,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100604,152753,20100623,25000.00,99.998,3.500,,,,20100604,220247,1.00
5E5D9CBF25CC314D,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100604,152758,20100609,25000.00,100.238,2.945,,,,20100604,220247,1.00
17119155061E2174,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100604,152722,20100609,50000.00,101.575,4.711,,,,20100604,220247,1.00
5C3077488F97C1B3,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100604,152758,20100609,25000.00,100.738,,,,,20100604,220247,1.00
FEF76E09B8CA28FD,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,152756,20100609,50000.00,96.547,,,,,20100604,220247,1.00
436DF643B5CDB329,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,152759,20100609,20000.00,102.650,4.295,,,,20100604,220247,1.00
2B4420BADE057F49,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100604,152801,20100609,25000.00,100.000,4.899,,,,20100604,220247,1.00
4378417AF90D068D,S,614707QC4,MONTOUR PA SCH DIST ,20100615,2.625,20161001,Y,,20100604,152755,20100615,15000.00,101.202,2.382,,,,20100604,220247,1.00
79409501BDF46276,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,152713,20100609,25000.00,97.750,,,,,20100604,220247,1.00
1E7A67C80C891755,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100604,152743,20100609,55000.00,106.140,4.700,,,,20100604,220247,1.00
6BEE5CB1D8009701,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,150000,20100629,75000.00,104.643,1.600,,,Y,20100604,220247,1.00
A02FC6BC3F90E605,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100604,152726,20100609,200000.00,104.578,4.900,,,,20100604,220247,1.00
D390A4B99F4CC705,P,592710FE2,METUCHEN N J SCH DIST REF,20050315,4.250,20190915,,,20100604,152737,20100609,100000.00,105.250,3.159,,,,20100604,220247,1.00
97391519726E64AD,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,152519,20100609,100000.00,99.754,,,,,20100604,220247,1.00
CD44C26E318EBC39,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100604,152000,20100609,20000.00,102.290,,,,,20100604,220247,1.00
45D6ED8E1DC42BF0,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100604,152802,20100609,45000.00,109.766,2.787,,,,20100604,220247,1.00
515246B8C985A067,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,152629,20100609,10000.00,103.880,,S,,,20100604,220247,1.00
B726980DA2DDD48F,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100604,152600,20100609,125000.00,102.975,,S,,,20100604,220247,1.00
EF2CE3A6303FC440,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100604,152600,20100609,25000.00,100.001,,,,,20100604,220247,1.00
07BC179BF417D4A7,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100604,152716,20100609,50000.00,97.246,,,,,20100604,220247,1.00
EE621A3C4E1301B0,S,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100604,152817,20100609,5000.00,100.798,3.389,,,,20100604,220247,1.00
08DEFFE06CA9D470,P,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100604,152816,20100607,110000.00,105.165,3.114,,,,20100604,220247,1.00
930D2F0FEFA4430C,S,137288EU6,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20180601,,,20100604,152742,20100609,40000.00,105.788,2.000,,,,20100604,220247,1.00
F4470BDC4ACB7CA2,P,659414KE5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20140815,,,20100604,152743,20100609,25000.00,78.456,5.885,,,,20100604,220247,1.00
D48F7442C275A232,D,614707QC4,MONTOUR PA SCH DIST ,20100615,2.625,20161001,Y,,20100604,152803,20100615,15000.00,100.000,,,,,20100604,220247,1.00
AFBFC1484A1A2EC8,S,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100604,152817,20100609,100000.00,115.325,1.770,,,,20100604,220247,1.00
EBD126C55B3A71D8,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100604,152514,20100609,30000.00,103.738,,S,,,20100604,220247,1.00
D2708A7574A404C6,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,152500,20100609,50000.00,101.000,4.127,,,,20100604,220247,1.00
1CCCF7FEE2C1B8BA,S,764275JN4,RICHLAND WASH WTR & SWR REV REF & IMPT,20030615,4.000,20101101,,,20100604,152818,20100609,15000.00,101.377,0.500,,,,20100604,220247,1.00
CD05392F8B637654,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100604,152818,20100609,10000.00,99.648,5.167,,,,20100604,220247,1.00
635D7B68A3F8F7F3,D,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100604,152800,20100609,50000.00,112.500,,,,,20100604,220247,1.00
30544F645B7F7CBF,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,152645,20100609,80000.00,99.000,6.383,,,,20100604,220247,1.00
648443D4C35D630F,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,152726,20100609,20000.00,99.000,6.383,,,,20100604,220247,1.00
6EEF816712A4D228,P,41420VAG2,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20160401,,,20100604,152757,20100609,90000.00,100.313,4.027,,,,20100604,220247,1.00
8FF318092880E820,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100604,152828,20100610,60000.00,107.332,3.080,,,,20100604,220247,1.00
6C5B1B5E8BE3AF51,S,084538EZ6,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.700,20180515,,,20100604,152830,20100609,10000.00,95.250,6.474,,,,20100604,220247,1.00
E38E59BD126A9979,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100604,152748,20100609,5000.00,99.336,4.850,,,,20100604,220247,1.00
8D39E19FBB082612,S,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100604,152229,20100609,1000000.00,116.146,2.210,,,,20100604,220247,1.00
FEA88D3BECE9F88E,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,150000,20100629,1MM+,108.884,2.250,,,Y,20100604,220247,1.00
39B59FC56070B82A,D,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100604,152831,20100609,50000.00,97.121,,,,,20100604,220247,1.00
2FB54CB9E6B88D21,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100604,152833,20100607,5000.00,100.000,,,,,20100604,220247,1.00
0367B3A162A2AB55,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,152735,20100609,175000.00,115.793,,,,,20100604,220247,1.00
19CF688C88D6F368,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,152734,20100609,175000.00,115.853,,,,,20100604,220247,1.00
83F093CBCBD39BE9,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100604,152658,20100607,200000.00,114.681,1.350,,,,20100604,220247,1.00
FBD874E79377A1A5,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100604,152000,20100609,20000.00,100.220,,,,,20100604,220247,1.00
D6076D12C8291E9C,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,152413,20100609,110000.00,84.860,,,,,20100604,220247,1.00
D8C8E0DA9CBC7C5A,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100604,152818,20100609,200000.00,100.100,,,,,20100604,220247,1.00
AEA5A522350B8AFF,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100604,152828,20100610,60000.00,105.932,,,,,20100604,220247,1.00
E8F731F9A7F12F0A,D,044074BY7,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20180801,,,20100604,152053,20100609,50000.00,111.295,,P,,,20100604,220247,1.00
425AC8A1661CF416,D,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20100604,152059,20100609,100000.00,108.580,,P,,,20100604,220247,1.00
7A8EEA70686C10BF,D,163597EQ6,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20120601,,,20100604,152105,20100609,60000.00,105.750,,P,,,20100604,220247,1.00
2AFCB7A23EC7AAE1,D,462668DT8,IREDELL CNTY N C SCH,20060201,5.000,20200201,,,20100604,152110,20100609,50000.00,110.308,,P,,,20100604,220247,1.00
29F465A950F45C2D,D,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100604,152125,20100609,50000.00,109.672,,P,,,20100604,220247,1.00
85F35187D225DB45,D,685349CX8,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20160701,,,20100604,152130,20100609,50000.00,112.000,,P,,,20100604,220247,1.00
36070569470D51D2,D,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100604,152138,20100609,100000.00,107.582,,P,,,20100604,220247,1.00
96972195BEC08AF3,D,91472RBM9,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,5.000,20250601,,,20100604,152147,20100609,50000.00,101.672,,P,,,20100604,220247,1.00
9B0BEF4249D2C3D5,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100604,152600,20100609,650000.00,102.315,,S,,,20100604,220247,1.00
9AAF89E6B6AD1265,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100604,152800,20100609,100000.00,92.969,5.850,,,,20100604,220247,1.00
617C2F52D412D0BC,P,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100604,152835,20100609,5000.00,96.550,4.660,,,,20100604,220247,1.00
1BA068E884304F58,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152842,20100617,5000.00,99.901,5.131,,,,20100604,220247,1.00
9EA7A6CDC0995E16,P,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100604,152651,20100609,40000.00,108.596,2.207,,,,20100604,220247,1.00
F8F8587CF9668AE5,S,128499GV6,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20180501,Y,,20100604,152821,20100701,380000.00,99.306,3.100,,,,20100604,220247,1.00
164646D9F0591494,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,152743,20100609,75000.00,115.185,,,,,20100604,220247,1.00
3CD65794D9AADB42,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100604,152828,20100609,230000.00,105.755,2.476,,,,20100604,220247,1.00
8460C3322DDDBA03,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100604,152846,20100609,15000.00,97.515,6.706,,,,20100604,220247,1.00
560ACCE3579C0A4A,D,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100604,152825,20100609,5000.00,99.601,,,,,20100604,220247,1.00
F5875C7707838572,P,675018GK5,OCEAN SHORES WASH REF,20020801,4.000,20101201,,,20100604,152800,20100607,30000.00,101.126,1.651,,,,20100604,220247,1.00
231C7683A9EDE6F8,P,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100604,152700,20100609,1MM+,105.039,1.339,,,,20100604,220247,1.00
F2E0354882B07908,P,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100604,152845,20100609,25000.00,98.375,5.269,,,,20100604,220247,1.00
4D3C51ED090A9806,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100604,152743,20100609,60000.00,115.613,,,,,20100604,220247,1.00
21D3A157ECB4A14B,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100604,152742,20100609,60000.00,115.738,,,,,20100604,220247,1.00
E918D8300C0D7B8A,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100604,144743,20100609,50000.00,98.500,,,,,20100604,220247,1.00
FA4D0719579E5B2B,P,07810CBB3,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.000,20100801,,,20100604,152850,20100609,10000.00,98.309,15.749,,,,20100604,220247,1.00
41ECAC3405EE5DC2,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100604,152654,20100609,100000.00,98.000,5.149,,,,20100604,220247,1.00
D716B8783CFACE82,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,152700,20100609,75000.00,115.060,2.892,,,,20100604,220247,1.00
BCF436895737E008,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100604,152539,20100617,400000.00,99.997,,,,,20100604,220247,1.00
C12858F8B58F5316,D,819878AF6,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.550,20181201,Y,,20100604,152537,20100617,400000.00,100.067,,,,,20100604,220247,1.00
8464FF2C65B278CF,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,152759,20100609,30000.00,102.566,,,,,20100604,220247,1.00
141040EFE54CA9D8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,152901,20100616,5000.00,99.500,5.034,,,,20100604,220247,1.00
09E173A3C7C20226,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100604,152901,20100609,5000.00,91.538,5.105,,,,20100604,220247,1.00
D1DFD354C10B86E0,P,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100604,152825,20100609,110000.00,107.950,1.633,,,,20100604,220247,1.00
B931149A1F9D94A6,D,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100604,151300,20100609,110000.00,108.027,,P,,,20100604,220247,1.00
4008860C49595F8A,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,150000,20100629,50000.00,108.884,2.250,,,Y,20100604,220247,1.00
BE5E9FFF3DF2B8B4,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100604,152609,20100609,5000.00,98.000,5.285,,,,20100604,220247,1.00
7AF8B69B4FC4DFF4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,152858,20100701,300000.00,104.500,3.990,,,,20100604,220247,1.00
6B29819505BAC241,D,936163BM5,WARRENTON MO CTFS PARTN ,20090401,4.750,20180401,,,20100604,152632,20100609,5000.00,90.000,,,,,20100604,220247,1.00
821A09BA5470A65C,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100604,152804,20100609,25000.00,100.738,,,,,20100604,220247,1.00
EA890F39D7DE24F2,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100604,152900,20100609,75000.00,103.593,4.512,,,,20100604,220247,1.00
DB3165B37EDCF71F,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20100604,152900,20100609,5000.00,99.149,4.814,,,,20100604,220247,1.00
7AEDB5EFB0A339D9,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,Y,,20100604,130050,20100617,1MM+,107.690,1.590,,,Y,20100604,220247,1.00
4D51978628AA5C2A,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100604,152906,20100609,25000.00,105.436,1.570,,,,20100604,220247,1.00
8E8F3BE8FBC567A8,S,650035QH4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,4.320,20101215,,,20100604,152816,20100609,35000.00,101.706,1.001,,,,20100604,220247,1.00
AE7573D4DB641219,P,161663M22,CHASKA MINN SER A,20030501,4.400,20211201,,,20100604,152045,20100609,5000.00,99.140,4.497,,,,20100604,220247,1.00
07D37875BA76E36D,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100604,152831,20100609,50000.00,98.000,6.140,,,,20100604,220247,1.00
87E48231D644308F,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100604,152622,20100609,10000.00,101.000,,,,,20100604,220247,1.00
42A5520594932FEB,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100604,152701,20100609,175000.00,103.387,,S,,,20100604,220247,1.00
DCDA382A9F2F3E00,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100604,152747,20100609,110000.00,101.260,,S,,,20100604,220247,1.00
1577AA3C6C9A16E5,D,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100604,152847,20100609,35000.00,108.142,,P,,,20100604,220247,1.00
0EDAAF56D0C74FAB,P,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100604,152912,20100609,40000.00,100.000,3.998,,,,20100604,220247,1.00
032E581F21703D0A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152915,20100617,10000.00,99.901,5.131,,,,20100604,220247,1.00
604670F1AFE651AB,P,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20100604,152913,20100609,20000.00,100.695,4.045,,,,20100604,220247,1.00
14945ACE7692D6C5,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20100604,152348,20100609,25000.00,105.686,,,,,20100604,220247,1.00
F076908487ABD5F4,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100604,152914,20100622,15000.00,99.250,4.179,,,,20100604,220247,1.00
C7067CFC9CAECCF9,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,152700,20100609,15000.00,107.649,4.650,,,,20100604,220247,1.00
35DA2032C5F25333,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100604,152840,20100609,20000.00,102.750,4.038,,,,20100604,220247,1.00
76BF1318E2DA740D,S,128499HF0,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.500,20210215,Y,,20100604,152849,20100701,245000.00,99.120,3.600,,,,20100604,220247,1.00
4934209893B601F1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,152919,20100609,20000.00,102.500,5.739,,,,20100604,220247,1.00
87620AC7E22C911E,S,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100604,152921,20100609,10000.00,99.800,1.336,,,,20100604,220247,1.00
A60AD1FD42CAF23A,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100604,152917,20100607,90000.00,103.532,1.371,,,,20100604,220247,1.00
CCCA7DD7C2163968,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,150000,20100629,1000000.00,108.229,2.600,,,Y,20100604,220247,1.00
104C95643CFA449D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,152928,20100617,5000.00,99.901,5.131,,,,20100604,220247,1.00
F2141CCA97078B17,P,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100604,152330,20100609,5000.00,102.056,3.327,,,,20100604,220247,1.00
DA42BC801C0FB6FF,P,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100604,152412,20100609,5000.00,99.000,4.234,,,,20100604,220247,1.00
78CCB19CDC84E462,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,152924,20100609,10000.00,83.850,7.528,,,,20100604,220247,1.00
877EC81DB75467A5,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100604,152925,20100609,10000.00,108.163,0.900,,,,20100604,220247,1.00
40B1D3489D5D4BB2,S,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100604,152500,20100609,125000.00,100.320,1.163,,,,20100604,220247,1.00
2DFEFBA3BB8AD57B,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100604,152351,20100609,25000.00,101.889,,,,,20100604,220247,1.00
DC37E7E4AA7DDECB,P,373384PU4,GEORGIA ST UNREFUNDED BAL-SER D,20040701,5.000,20100701,,,20100604,152937,20100609,40000.00,100.043,4.202,,,,20100604,220247,1.00
04BABE1C50929B86,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100604,152933,20100615,25000.00,100.000,3.250,,,,20100604,220247,1.00
C9F7BD71DDD04518,P,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100604,152600,20100609,700000.00,106.464,3.942,,,,20100604,220247,1.00
65BFC9B66709345B,S,220245HK3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.000,20150715,,,20100604,152935,20100609,250000.00,107.207,1.500,,,,20100604,220247,1.00
672ED3E507B92C20,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,150000,20100629,25000.00,108.229,2.600,,,Y,20100604,220247,1.00
CB1BF59281B1859D,D,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100604,152416,20100609,600000.00,93.341,,,,,20100604,220247,1.00
D5E3282B0624B26E,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,152452,20100609,50000.00,96.672,,,,,20100604,220247,1.00
07D50944DFE0CBC0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100604,152500,20100609,125000.00,102.875,,P,,,20100604,220247,1.00
87CAC504379204DB,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100604,152200,20100609,700000.00,107.464,,,,,20100604,220247,1.00
597CDC8708043AE0,S,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20100604,150700,20100609,130000.00,104.752,0.745,,,,20100604,220247,1.00
9A55407E7FAE7620,P,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20100604,152947,20100609,5000.00,101.990,2.048,,,,20100604,220247,1.00
84A083325E5D861B,D,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20100604,150753,20100609,130000.00,104.751,,,,,20100604,220247,1.00
987547DE7A29C94E,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100604,152948,20100609,10000.00,104.967,0.921,,,,20100604,220247,1.00
51445CBB92B345CF,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,152929,20100622,20000.00,101.529,2.434,,,,20100604,220247,1.00
E14D2335CEE6A814,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,152942,20100609,10000.00,86.498,5.505,,,,20100604,220247,1.00
53C572D8DFEB6BF4,S,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100604,152500,20100609,20000.00,112.525,2.536,,,,20100604,220247,1.00
3E734121510E2428,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,152916,20100609,25000.00,101.250,4.719,,,,20100604,220247,1.00
AE49571B03985E4E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,152917,20100608,500000.00,98.200,4.610,,,,20100604,220247,1.00
17154CCE9FF4B778,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,152934,20100609,500000.00,98.200,4.610,,,,20100604,220247,1.00
CDE97C6BBA1FC5B8,P,64984EDC6,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER B1-3,20040129,,20320501,,,20100604,152838,20100607,25000.00,100.000,,,,,20100604,220247,1.00
06FB9633DBD085E6,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100604,152700,20100609,650000.00,102.265,,P,,,20100604,220247,1.00
1323A9E22FA7C77E,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100604,152858,20100609,5000.00,99.336,4.850,,,,20100604,220247,1.00
85179C8692124E9B,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100604,152914,20100609,25000.00,107.149,1.100,,,,20100604,220247,1.00
62B16155AAEFFB29,P,161343FD5,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.000,20230301,,,20100604,152910,20100609,700000.00,101.250,3.637,,,,20100604,220247,1.00
B11C9A9262FA3DD5,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100604,152948,20100609,20000.00,107.531,3.682,,,,20100604,220247,1.00
ECC954974E4358D9,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100604,152948,20100609,50000.00,97.582,5.253,,,,20100604,220247,1.00
9FD4CF2BFB027946,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100604,152659,20100609,25000.00,98.000,,,,,20100604,220247,1.00
C11C1D54D153B3F1,S,128499HH6,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.800,20230215,Y,,20100604,152926,20100701,165000.00,99.500,3.850,,,,20100604,220247,1.00
79B73A7FFB956655,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100604,152947,20100607,50000.00,106.949,3.702,,,,20100604,220247,1.00
3D88790166F7302A,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100604,150000,20100629,350000.00,106.951,2.950,,,Y,20100604,220247,1.00
56932C6FA0B10C83,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100604,152924,20100609,10000.00,83.750,,,,,20100604,220247,1.00
30EBE03F62F92302,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100604,152914,20100609,35000.00,93.500,,,,,20100604,220247,1.00
429CE67143B50B4A,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100604,152826,20100609,75000.00,112.577,,S,,,20100604,220247,1.00
2D6D0EDA166614AF,D,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20100604,152946,20100609,20000.00,105.655,,,,,20100604,220247,1.00
0696F6FEAFC5D083,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100604,150906,20100609,70000.00,100.900,,S,,,20100604,220247,1.00
0D84318315F5EA56,D,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100604,152657,20100609,15000.00,107.758,,,,,20100604,220247,1.00
AD51EF27B299DF81,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100604,152910,20100609,250000.00,109.432,3.650,,,,20100604,220247,1.00
989E6685B12AB86E,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100604,152957,20100609,50000.00,97.758,5.191,,,,20100604,220247,1.00
0B2298056C9B1F51,P,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100604,152953,20100609,20000.00,96.450,5.476,,,,20100604,220247,1.00
569E3520F270B47D,D,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20100604,152953,20100609,20000.00,96.550,,,,,20100604,220247,1.00
E627AAF70CE8870E,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100604,152958,20100609,20000.00,98.010,4.703,,,,20100604,220247,1.00
AA81B103EB24625B,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100604,152959,20100609,15000.00,98.010,4.703,,,,20100604,220247,1.00
0BDA655CEB77A20A,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100604,152946,20100609,10000.00,100.000,5.496,,,,20100604,220247,1.00
761981614D12C9A0,D,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100604,152948,20100609,50000.00,98.082,,,,,20100604,220247,1.00
8BAA7329B15C16FD,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100604,153001,20100609,10000.00,92.980,5.536,,,,20100604,220247,1.00
4109B1011B54365B,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100604,153003,20100609,5000.00,100.987,4.850,,,,20100604,220247,1.00
31769860CDBF119C,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,153006,20100616,10000.00,101.075,4.489,,,,20100604,220247,1.00
7CE1DB1782587A5D,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100604,152956,20100609,100000.00,108.598,4.151,,,,20100604,220247,1.00
46139D4DBAC444C3,P,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100604,152935,20100609,35000.00,103.000,4.430,,,,20100604,220247,1.00
1327EEC441AF16C9,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,152600,20100609,45000.00,100.850,,,,,20100604,220247,1.00
116775AD37A53B5D,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,153002,20100609,5000.00,101.747,5.000,,,,20100604,220247,1.00
5810B8A6BCFC91FC,P,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100604,153002,20100609,10000.00,97.250,4.663,,,,20100604,220247,1.00
9E0E485CF7207531,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,153005,20100609,10000.00,102.166,4.971,,,,20100604,220247,1.00
608B935330A1673A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100604,153007,20100609,30000.00,102.166,4.971,,,,20100604,220247,1.00
3E377024BD64E30F,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,152956,20100609,10000.00,86.497,,P,,,20100604,220247,1.00
6779576B51C9E1C8,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100604,153013,20100609,20000.00,110.345,,,,,20100604,220247,1.00
3DDCA6BE6AFEA740,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100604,153013,20100609,20000.00,110.345,3.102,,,,20100604,220247,1.00
E82446D60997EDBF,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100604,153012,20100609,5000.00,100.000,4.849,,,,20100604,220247,1.00
34C7803AB53545A1,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100604,153006,20100609,5000.00,96.500,5.336,,,,20100604,220247,1.00
8CFE4BBD3D793328,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100604,153006,20100609,10000.00,105.610,1.811,,,,20100604,220247,1.00
FEFE92424316C313,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100604,153006,20100609,10000.00,104.453,,,,,20100604,220247,1.00
1055D239F3E277AB,D,373384PT7,GEORGIA ST PREREFUNDED-SER D,20040701,5.000,20100701,,,20100604,152703,20100609,10000.00,99.687,,,,,20100604,220247,1.00
13AA74B63F269BC8,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100604,152945,20100609,10000.00,104.866,,,,,20100604,220247,1.00
ED25F5D01F71F7D7,D,07810CBB3,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.000,20100801,,,20100604,152753,20100609,10000.00,99.130,,S,,,20100604,220247,1.00
E2535A4FC5910360,D,07810CBB3,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.000,20100801,,,20100604,152906,20100609,10000.00,98.380,,P,,,20100604,220247,1.00
4EBC8D588464F9D6,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100604,152223,20100609,500000.00,104.716,,S,,,20100604,220247,1.00
666057D13F812806,D,394694MG5,GREENE CNTY TENN REF-SER B,20050630,3.500,20130601,,,20100604,152309,20100609,15000.00,102.020,,,,,20100604,220247,1.00
5041D4F2957968EB,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100604,152238,20100609,1MM+,104.655,,P,,,20100604,220247,1.00
8BEC127F8EFDE6BC,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100604,152712,20100609,770000.00,104.716,,S,,,20100604,220247,1.00
15B6B4B8B627716C,P,679204BR7,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20200601,,,20100604,153020,20100609,5000.00,103.220,1.763,,,,20100604,220247,1.00
C40883F4B0ED673D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,153024,20100609,50000.00,102.545,1.489,,,,20100604,220247,1.00
FD91D0F17971B5E8,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,153004,20100609,20000.00,100.000,5.000,,,,20100604,220247,1.00
35878407A38B32F4,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100604,152109,20100609,400000.00,100.375,,,,,20100604,220247,1.00
45046A5C775ED05C,P,059189AN0,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20131015,,,20100604,152946,20100609,70000.00,103.502,1.039,,,,20100604,220247,1.00
2C278E398CE31C07,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100604,153013,20100609,65000.00,113.933,3.301,,,,20100604,220247,1.00
C8BB7E17D47DC221,P,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20100604,153018,20100609,15000.00,114.283,2.100,,,,20100604,220247,1.00
CBC7ADB2C184C43C,S,392513EL7,GREELEY COLO SALES & USE TAX ,20050201,3.250,20111001,,,20100604,153019,20100609,50000.00,103.080,0.881,,,,20100604,220247,1.00
82FE618E51220350,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100604,153022,20100609,100000.00,108.836,1.850,,,,20100604,220247,1.00
FED5A5D34FD11DAA,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,150000,20100629,50000.00,108.865,1.900,,,Y,20100604,220247,1.00
F07FB3C23688FD20,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,153016,20100609,15000.00,100.000,4.750,,,,20100604,220247,1.00
EE4F2F86484CC30E,D,392513EL7,GREELEY COLO SALES & USE TAX ,20050201,3.250,20111001,,,20100604,153019,20100609,50000.00,102.955,,,,,20100604,220247,1.00
D1418063755E514C,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100604,153022,20100609,100000.00,108.086,,,,,20100604,220247,1.00
EC29158B1C7F0670,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100604,152200,20100609,100000.00,99.694,,,,,20100604,220247,1.00
699E2BF38A2E0244,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,153026,20100609,20000.00,100.000,4.648,,,,20100604,220247,1.00
FB2A1CE696A7E88E,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100604,153027,20100609,5000.00,103.200,1.776,,,,20100604,220247,1.00
E3536503826144F3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,153029,20100609,35000.00,102.100,5.780,,,,20100604,220247,1.00
9239C24DD3297D2D,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100604,153030,20100609,25000.00,92.509,4.950,,,,20100604,220247,1.00
459B70C95A4AD03A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,152942,20100609,20000.00,96.750,,,,,20100604,220247,1.00
ACEB13B4E5B401D3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100604,153031,20100609,10000.00,95.980,5.300,,,,20100604,220247,1.00
E0C08E4FEF484AA5,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100604,153017,20100622,50000.00,101.529,2.434,,,,20100604,220247,1.00
FCBAC2AC98673FC7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,152942,20100609,20000.00,98.932,4.327,,,,20100604,220247,1.00
F54EBD4CB0F27F2B,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100604,153033,20100609,20000.00,98.500,2.712,,,,20100604,220247,1.00
1F6B844FD7EF3E6B,S,57586PFA9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.650,20160601,,,20100604,152500,20100609,100000.00,105.686,3.500,,,,20100604,220247,1.00
69F9C8776615EE81,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100604,153021,20100609,25000.00,108.890,3.207,,,,20100604,220247,1.00
940FD1F3E77A5E74,P,7335812X9,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20181101,,,20100604,153022,20100609,25000.00,107.125,2.331,,,,20100604,220247,1.00
505F863D0F6EE169,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,152249,20100609,40000.00,29.130,,S,,,20100604,220247,1.00
83B5E654F1A04383,P,72220EBZ4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.500,20220701,,,20100604,153003,20100609,15000.00,101.459,4.284,,,,20100604,220247,1.00
570C91501E4FF7DB,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,153008,20100609,50000.00,99.425,3.063,,,,20100604,220247,1.00
6FC4E851894000C1,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,153027,20100609,5000.00,82.839,3.266,,,,20100604,220247,1.00
97079B3132AF7595,D,72220EBZ4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.500,20220701,,,20100604,153003,20100609,15000.00,101.559,,,,,20100604,220247,1.00
54247BC81A91FD54,D,977087EK7,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160301,,,20100604,152634,20100609,25000.00,102.320,,,,,20100604,220247,1.00
4F944F0A1632DDE1,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,153008,20100609,50000.00,98.175,,,,,20100604,220247,1.00
2BCFCE05CAAF2D22,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100604,153008,20100609,50000.00,98.125,,,,,20100604,220247,1.00
6474EF71ECA0A8D8,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,153027,20100609,5000.00,82.679,,,,,20100604,220247,1.00
E89692BCF6925D4C,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100604,153044,20100609,30000.00,97.500,4.973,,,,20100604,220247,1.00
A65DBD02A04536D5,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100604,153037,20100609,50000.00,91.250,5.120,,,,20100604,220247,1.00
D0F83A4B2AFAFD55,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153049,20100609,10000.00,101.000,4.323,,,,20100604,220247,1.00
D55CB94C732DE9C8,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,153050,20100624,5000.00,100.000,5.599,,,,20100604,220247,1.00
0641F945A4DCFBA0,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100604,153041,20100701,15000.00,111.000,4.487,,,,20100604,220247,1.00
EF207BAB55925976,S,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100604,153034,20100609,100000.00,104.818,2.667,,,,20100604,220247,1.00
BFB75C5A849E9A78,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,152912,20100609,45000.00,105.178,,,,,20100604,220247,1.00
FDE3E32445DA7A3D,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100604,153016,20100609,5000.00,8.935,9.660,,,,20100604,220247,1.00
83D7F6F8DAB0C25C,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100604,153025,20100609,5000.00,100.000,5.496,,,,20100604,220247,1.00
4487D9C02F30E788,S,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20100604,153044,20100609,10000.00,101.728,3.500,,,,20100604,220247,1.00
B3C974EACCAD7F48,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100604,150000,20100629,1MM+,106.951,2.950,,,Y,20100604,220247,1.00
13D13595D1F08C51,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100604,153000,20100609,25000.00,106.669,3.541,,,,20100604,220247,1.00
2E3713027C1A753E,S,650034VC2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.375,20180315,,,20100604,153043,20100609,130000.00,108.174,0.710,,,,20100604,220247,1.00
C22EE3DAA7978BBF,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,153040,20100609,25000.00,103.100,7.300,,,,20100604,220247,1.00
40CF27B99BDC5339,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,153035,20100609,45000.00,101.892,5.750,,,,20100604,220247,1.00
0A0858A70CD1F74A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100604,152859,20100609,20000.00,91.216,5.900,,,,20100604,220247,1.00
BA59C8449850F3B4,D,059189AN0,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20131015,,,20100604,152946,20100609,70000.00,103.502,,,,,20100604,220247,1.00
CB77B2A657B28F2B,P,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100604,153000,20100609,50000.00,105.796,2.782,,,,20100604,220247,1.00
0A30982171BD13CA,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100604,153058,20100609,5000.00,102.375,4.498,,,,20100604,220247,1.00
9BA12C340304DFD6,D,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100604,152727,20100609,50000.00,108.023,,,,,20100604,220247,1.00
2C59C0CCF17BAD1F,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,152800,20100609,30000.00,104.816,3.405,,,,20100604,220247,1.00
4F758A3D7625818A,P,111709JM4,BROCKPORT N Y CENT SCH DIST REF,20011108,4.000,20100615,,,20100604,151455,20100609,500000.00,100.000,3.924,,,,20100604,220247,1.00
CEB629584D4A3A73,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100604,153012,20100607,10000.00,102.375,4.583,,,,20100604,220247,1.00
F62468A84221194D,S,74176FBB4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20120901,,,20100604,153102,20100609,25000.00,106.469,1.294,,,,20100604,220247,1.00
A2C0EF279C478495,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,152756,20100609,30000.00,102.816,,,,,20100604,220247,1.00
867EBDCF9A522616,D,74176FBB4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20120901,,,20100604,153106,20100609,25000.00,105.781,,,,,20100604,220247,1.00
D5CC7FF90EBD9B9B,P,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100604,153110,20100609,15000.00,105.370,2.080,,,,20100604,220247,1.00
5AFE73148B38EAB2,P,861341LA1,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.750,20220901,,,20100604,153100,20100609,10000.00,78.474,7.463,,,,20100604,220247,1.00
6B78C89B67B0BD12,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100604,153102,20100609,25000.00,108.256,1.358,,,,20100604,220247,1.00
E21144E86530B205,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100604,153006,20100615,15000.00,96.500,5.358,,,,20100604,220247,1.00
FB5C91EB839C9F5E,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100604,153035,20100609,250000.00,116.390,2.722,,,,20100604,220247,1.00
FF5D668985993BF1,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100604,153012,20100609,65000.00,112.932,,,,,20100604,220247,1.00
5BA5EBB342604116,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100604,153009,20100609,65000.00,113.057,,,,,20100604,220247,1.00
4D7CC6A68EEDA219,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100604,152924,20100609,25000.00,99.389,,S,,,20100604,220247,1.00
A162B971514816A8,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100604,152946,20100609,30000.00,101.550,,S,,,20100604,220247,1.00
393E4D875CCD5E49,P,861341KU8,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,4.600,20160901,,,20100604,153100,20100609,10000.00,89.211,6.749,,,,20100604,220247,1.00
185F17EC520C67FC,P,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100604,153125,20100608,100000.00,89.077,6.280,,,,20100604,220247,1.00
A19711FF25C1D7C2,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100604,153122,20100609,10000.00,107.343,4.066,,,,20100604,220247,1.00
29C618448190D74B,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100604,153100,20100609,5000.00,100.088,4.848,,,,20100604,220247,1.00
2195AFD80A102AFE,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100604,153100,20100609,5000.00,100.591,,,,,20100604,220247,1.00
B4EC0F1464165BF0,P,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100604,153130,20100609,20000.00,104.739,3.243,,,,20100604,220247,1.00
38E19F99B3A4B0F1,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,153136,20100617,10000.00,102.250,5.897,,,,20100604,220247,1.00
C06CDCFF9CF8FDE1,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,500000.00,98.255,,,,Y,20100604,220247,1.00
0FB15F34BDFB8392,D,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100604,153032,20100609,100000.00,102.443,,,,,20100604,220247,1.00
9FB851FB8F370128,D,733199CJ0,POQUOSON VA REF,20100427,5.000,20270215,,,20100604,152800,20100609,260000.00,107.707,,,,,20100604,220247,1.00
D8E5267553320C3F,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,153000,20100609,10000.00,102.350,4.465,,,,20100604,220247,1.00
1DE6A52F359D8F56,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,153100,20100609,45000.00,106.078,1.500,,,,20100604,220247,1.00
FDF2AD97659D9771,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,153135,20100609,5000.00,104.093,0.789,,,,20100604,220247,1.00
31A9607C83D4681D,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100604,153133,20100609,25000.00,105.689,4.242,,,,20100604,220247,1.00
D98830110F8E28E6,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100604,153020,20100616,50000.00,101.500,4.001,,,,20100604,220247,1.00
374826CC22DC9C77,S,92774GEN1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,2.000,20120315,,,20100604,153000,20100609,1MM+,102.011,0.850,,,,20100604,220247,1.00
11F68E8EADEBE8AD,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100604,152401,20100609,50000.00,108.888,1.976,,,,20100604,220247,1.00
0E0735B91E972FEF,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,153138,20100609,50000.00,112.235,3.384,,,,20100604,220247,1.00
12559613689CA0D9,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100604,153137,20100609,5000.00,103.892,,,,,20100604,220247,1.00
15DFC6DDE14A7578,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,153138,20100609,50000.00,111.235,,,,,20100604,220247,1.00
C483D9106B5E68DA,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100604,145225,20100615,100000.00,105.817,,S,,,20100604,220247,1.00
FAAEB93D2AA8A768,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,153036,20100616,200000.00,98.375,,,,,20100604,220247,1.00
8B9A6D3E1A0E4F22,P,560551JK0,MAINE ST TPK AUTH TPK REV ,20070925,5.000,20140701,,,20100604,153148,20100609,20000.00,110.896,2.181,,,,20100604,220247,1.00
2463A5A2236906F9,S,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100604,153141,20100609,20000.00,109.163,2.598,,,,20100604,220247,1.00
B487852C728449F7,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,,,,Y,20100604,220247,1.00
71C411760328F0B5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,153145,20100617,5000.00,100.150,4.605,,,,20100604,220247,1.00
332880F2A4D2A100,S,892376QC1,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.150,20130901,,,20100604,153146,20100609,10000.00,101.000,3.816,,,,20100604,220247,1.00
278D85FF51F118E9,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100604,153132,20100609,20000.00,107.277,2.025,,,,20100604,220247,1.00
E0B4F938DCA2864D,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100604,152933,20100609,25000.00,118.368,2.750,,,,20100604,220247,1.00
B2B7AD307D642C88,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,152900,20100629,250000.00,98.355,,,,,20100604,220247,1.00
DD0DA9E2951C7C28,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100604,153139,20100609,20000.00,100.000,5.164,,,,20100604,220247,1.00
86F8742ACF2FEC52,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100604,153138,20100609,25000.00,102.242,4.695,,,,20100604,220247,1.00
EE9B7DC4C484FFE3,P,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100604,153150,20100609,5000.00,102.100,5.551,,,,20100604,220247,1.00
92856D0AC8A5F5A1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,153114,20100609,5000.00,101.000,4.775,,,,20100604,220247,1.00
F737A5E7556B88FF,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100604,153100,20100609,15000.00,112.012,,,,,20100604,220247,1.00
15A97454DA94C61D,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100604,153125,20100609,20000.00,107.177,,,,,20100604,220247,1.00
06C04C56E243020B,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,153000,20100629,250000.00,98.228,,,,,20100604,220247,1.00
A9E3C73162C7C9EB,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100604,153000,20100609,50000.00,109.528,,,,,20100604,220247,1.00
EDEAF68C382D3EBF,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100604,153150,20100609,5000.00,103.100,,,,,20100604,220247,1.00
E1D33B7504116122,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,153157,20100609,10000.00,101.450,5.771,,,,20100604,220247,1.00
55581B3DADBB2DC7,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100604,153158,20100609,10000.00,103.130,1.756,,,,20100604,220247,1.00
912E716396170140,P,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100604,153000,20100609,100000.00,102.383,2.957,,,,20100604,220247,1.00
8DD5FB3B2AF528C9,S,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,153058,20100630,100000.00,99.997,3.625,,,Y,20100604,220247,1.00
9D157611870C047D,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,153108,20100630,65000.00,99.998,3.125,,,Y,20100604,220247,1.00
4B62C6CA7D925F93,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100604,153157,20100609,25000.00,90.170,5.301,,,,20100604,220247,1.00
514C21733F907C5E,P,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100604,152939,20100609,35000.00,91.500,6.885,,,,20100604,220247,1.00
8A8984C082275E08,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,153100,20100609,1MM+,101.284,4.711,,,,20100604,220247,1.00
8B559F42D2D6290D,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100604,153055,20100609,25000.00,108.156,,,,,20100604,220247,1.00
64B6C193B6104877,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100604,153138,20100609,25000.00,102.170,4.500,,,,20100604,220247,1.00
FC9CB02CB73D6259,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,153100,20100609,10000.00,102.350,4.465,,,,20100604,220247,1.00
075E39E345F3EDF8,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100604,153202,20100609,25000.00,105.332,4.250,,,,20100604,220247,1.00
D43FB7349ED8F296,P,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,0.000,20140701,,,20100604,153150,20100609,125000.00,76.532,6.696,,,,20100604,220247,1.00
67FA50574A9B3F49,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100604,153155,20100609,65000.00,76.973,6.549,,,,20100604,220247,1.00
98E8982F90FAF5F1,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100604,153100,20100609,25000.00,109.802,,,,,20100604,220247,1.00
EED425036A42D415,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100604,153138,20100706,50000.00,101.200,2.550,,,,20100604,220247,1.00
ABC5B5160FB4A5ED,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100604,153208,20100609,20000.00,105.375,1.287,,,,20100604,220247,1.00
6A1EED3B6741045F,D,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,153100,20100615,25000.00,99.422,,,,,20100604,220247,1.00
C24B896E789250DA,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100604,153212,20100609,10000.00,105.596,4.249,,,,20100604,220247,1.00
F1AEE99C36708A7B,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100604,153157,20100609,15000.00,90.246,6.270,,,,20100604,220247,1.00
75B480A7D34E6BE2,D,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100604,152901,20100609,5000.00,100.700,,P,,,20100604,220247,1.00
B81BA3694255FE16,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,153215,20100609,15000.00,65.024,5.018,,,,20100604,220247,1.00
97E723B9D7C59744,D,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100604,152923,20100609,5000.00,103.100,,P,,,20100604,220247,1.00
FA77A86C1134FD61,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100604,153212,20100609,10000.00,103.595,,,,,20100604,220247,1.00
A4353FDF9CDEFD10,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100604,153200,20100609,15000.00,114.287,3.606,,,,20100604,220247,1.00
10ED1AE2FD33D3E7,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100604,153200,20100609,25000.00,111.627,3.168,,,,20100604,220247,1.00
FBA727611ECB7626,S,561467QU8,MAMARONECK N Y UN FREE SCH ,20100615,3.500,20250615,Y,,20100604,153200,20100615,25000.00,100.924,3.380,,,,20100604,220247,1.00
D9A0745F6311D0F8,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100604,153212,20100609,10000.00,100.000,4.998,,,,20100604,220247,1.00
45CD3BAF3135770B,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100604,153140,20100609,10000.00,103.135,5.229,,,,20100604,220247,1.00
2383F9EF1544BA2F,P,117565J69,BRYAN TEX CTFS OBLIG,20040701,4.750,20180815,,,20100604,153219,20100609,40000.00,106.300,3.130,,,,20100604,220247,1.00
3C83EE6CFB69B83B,S,102869AB0,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.250,20170601,Y,,20100604,153123,20100616,50000.00,101.500,4.001,,,,20100604,220247,1.00
8CA82B71B9A5957B,P,769076TU4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20111001,,,20100604,153102,20100609,45000.00,103.495,2.277,,,,20100604,220247,1.00
C6A4A2E49F2EAB1C,P,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100604,153217,20100609,5000.00,99.700,5.871,,,,20100604,220247,1.00
31393F1B16123220,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100604,152230,20100608,1MM+,10.750,6.860,,,,20100604,220247,1.00
0FD772798935CDF9,D,769076TU4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20111001,,,20100604,153102,20100609,45000.00,104.495,,,,,20100604,220247,1.00
6A3AAFAB54AAB36B,S,297326ED8,ESTANCIA N MEX MUN SCH DIST ,20100615,3.500,20190615,Y,,20100604,153132,20100615,25000.00,103.129,3.099,,,,20100604,220247,1.00
B05CADBB68AF11C1,D,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20100604,153217,20100609,5000.00,100.700,,,,,20100604,220247,1.00
E73B3A2B9C3A0835,D,631294E35,NASHUA N H ,20000915,5.250,20180915,,,20100604,153012,20100609,35000.00,102.050,,S,,,20100604,220247,1.00
2A15AF00C4195919,D,414910KJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.100,20201001,,,20100604,153030,20100609,430000.00,102.999,,S,,,20100604,220247,1.00
C4CF2392841070BF,D,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100604,153031,20100609,50000.00,102.150,,S,,,20100604,220247,1.00
EC99B443E635C750,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,153151,20100609,10000.00,56.560,,,,,20100604,220247,1.00
492A48E9CB91967A,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100604,153000,20100609,25000.00,103.466,,,,,20100604,220247,1.00
7AE80CF25A86A5D1,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100604,152408,20100609,35000.00,92.563,,P,,,20100604,220247,1.00
43A33F02AB8FC20A,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100604,153200,20100609,50000.00,105.010,3.023,,,,20100604,220247,1.00
532FDD7020997D82,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,153200,20100609,100000.00,103.092,3.300,,,,20100604,220247,1.00
CF13D8DD41337A1E,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100604,153226,20100609,5000.00,100.000,4.699,,,,20100604,220247,1.00
BBBD0B619954DF46,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100604,153220,20100609,40000.00,92.393,4.973,,,,20100604,220247,1.00
8FC92F9BF83DA341,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100604,153223,20100629,25000.00,99.270,3.576,,,,20100604,220247,1.00
6EB0C54FB3958C43,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100604,153221,20100609,10000.00,97.000,4.820,,,,20100604,220247,1.00
9EE6C9AAB996D9FA,D,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100604,153046,20100609,50000.00,103.993,,,,,20100604,220247,1.00
543F03E9A91D28F7,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100604,153226,20100615,15000.00,102.417,0.547,,,,20100604,220247,1.00
13D7908C57B5988D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,153151,20100609,35000.00,105.125,5.496,,,,20100604,220247,1.00
1F0079D0CA8445DE,D,414935HM1,HARRIS CNTY TEX MUN UTIL DIST ,20030401,4.000,20200801,,,20100604,153042,20100609,600000.00,102.660,,S,,,20100604,220247,1.00
6414F9E99C36A1FE,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100604,153127,20100615,150000.00,107.842,,,,,20100604,220247,1.00
B272CCC86E7BCAE1,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,153118,20100607,100000.00,107.708,1.060,,,,20100604,220247,1.00
0A4A771AF89DAC24,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,153119,20100607,200000.00,107.654,1.080,,,,20100604,220247,1.00
6268F6540E001B3F,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,153119,20100607,300000.00,107.654,1.080,,,,20100604,220247,1.00
F2D0EA43EFE52C9B,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100604,153233,20100609,15000.00,99.250,5.071,,,,20100604,220247,1.00
CFC24750ED1C3EC0,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,153227,20100610,20000.00,108.431,2.700,,,,20100604,220247,1.00
3805467BE924F4FA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,153233,20100609,100000.00,99.470,5.033,,,,20100604,220247,1.00
4FAF94F53EF50853,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100604,153229,20100609,25000.00,98.750,5.542,,,,20100604,220247,1.00
CB470A1A166688F8,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,153233,20100609,100000.00,97.595,,,,,20100604,220247,1.00
78AF4DD5B1DE3A83,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153225,20100609,10000.00,99.940,4.380,,,,20100604,220247,1.00
B6AC6F6810EE84E9,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153225,20100609,10000.00,98.500,,,,,20100604,220247,1.00
3A5FF0ADDD2BBBD8,D,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100604,152302,20100609,340000.00,100.938,,,,,20100604,220247,1.00
472163A5D2177A1E,P,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100604,153200,20100609,75000.00,96.159,5.674,,,,20100604,220247,1.00
EFDBD5B2F2DF15AE,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100604,153105,20100609,115000.00,96.030,4.838,,,,20100604,220247,1.00
141EB6DD6FDC3020,P,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20100604,153042,20100609,15000.00,95.500,5.215,,,,20100604,220247,1.00
BC6AEC00EB52E7E6,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100604,153211,20100609,35000.00,99.510,5.407,,,,20100604,220247,1.00
256EB8AF00E93DAF,S,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100604,153215,20100609,5000.00,108.500,2.035,,,,20100604,220247,1.00
1EC7BA23D415714E,D,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20100604,153004,20100609,25000.00,106.086,,,,,20100604,220247,1.00
78B25586A6688490,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100604,153200,20100609,25000.00,102.350,4.465,,,,20100604,220247,1.00
C9194B7A5B94164F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,153239,20100609,20000.00,95.081,5.350,,,,20100604,220247,1.00
C02075A02F5B29B8,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153236,20100609,10000.00,99.940,4.380,,,,20100604,220247,1.00
65E63755ABF784AC,D,45505TDJ7,INDIANA ST HSG & CMNTY DEV MTG-SER A-1,20060323,4.900,20370101,,,20100604,153042,20100609,15000.00,97.000,,,,,20100604,220247,1.00
3BE1DE72073B684E,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100604,153211,20100609,35000.00,97.935,,,,,20100604,220247,1.00
A87BDDDA3391F1F4,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100604,153211,20100609,35000.00,97.875,,,,,20100604,220247,1.00
1F4F3C6EFB7427C5,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100604,153239,20100609,20000.00,93.331,,,,,20100604,220247,1.00
A8B4A287C655935A,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153236,20100609,10000.00,98.500,,,,,20100604,220247,1.00
8EAA569856CB1868,D,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100604,153215,20100609,5000.00,107.500,,,,,20100604,220247,1.00
B8C149D6459D7EEF,D,67232NAJ7,OAKLAND CALIF SWR REV SER A,20041214,4.250,20140615,,,20100604,153217,20100609,5000.00,107.470,,,,,20100604,220247,1.00
003A54373D41536F,D,373384PU4,GEORGIA ST UNREFUNDED BAL-SER D,20040701,5.000,20100701,,,20100604,152937,20100609,40000.00,100.043,,,,,20100604,220247,1.00
09F8B6D3436C290D,P,644693GT4,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20121001,,,20100604,153130,20100609,35000.00,107.642,1.855,,,,20100604,220247,1.00
B080F4A4AEAAB9C1,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153241,20100609,10000.00,99.940,4.380,,,,20100604,220247,1.00
95DBE184C00C62BD,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,120530,20100608,435000.00,99.407,5.800,,,,20100604,220247,1.00
1FB3036CDFA48405,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153241,20100609,10000.00,98.500,,,,,20100604,220247,1.00
1BAF50492A8964BE,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100604,153253,20100609,10000.00,100.000,4.699,,,,20100604,220247,1.00
ED846C868D3698F2,S,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100604,153253,20100609,10000.00,103.290,3.548,,,,20100604,220247,1.00
7FA2EA4008F4B0C6,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100604,153248,20100609,25000.00,100.000,3.375,,,,20100604,220247,1.00
309A27A08C817C12,S,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20100604,153249,20100609,25000.00,103.540,1.013,,,,20100604,220247,1.00
F3B19D6907F59725,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100604,153105,20100609,115000.00,97.000,,,,,20100604,220247,1.00
44A82C3D614FC8A0,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100604,152704,20100609,5000.00,100.000,5.123,,,,20100604,220247,1.00
412769F550E57988,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100604,153255,20100609,15000.00,88.915,5.341,,,,20100604,220247,1.00
E9175B61A4D11CD0,D,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100604,153251,20100609,10000.00,104.790,,,,,20100604,220247,1.00
523BC2B2BA08DC56,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,153226,20100609,15000.00,105.125,5.496,,,,20100604,220247,1.00
BDE076D2B79B8F15,D,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20100604,153249,20100609,25000.00,103.415,,,,,20100604,220247,1.00
8FFE2466CA6C1156,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100604,130000,20100607,50000.00,100.000,,,,,20100604,220247,1.00
9493AE45ED1C6006,P,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100604,153253,20100609,250000.00,102.829,2.040,,,,20100604,220247,1.00
17FE47176CEF8771,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100604,153251,20100609,50000.00,102.981,4.197,,,,20100604,220247,1.00
E6CF3E426B3D3651,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100604,130000,20100607,50000.00,100.000,,,,,20100604,220247,1.00
D6F141306EC74DC7,S,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100604,153304,20100609,5000.00,104.090,3.858,,,,20100604,220247,1.00
31A253756A38D821,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,153000,20100611,5000.00,100.773,5.150,,,,20100604,220247,1.00
12975E98B1006D92,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100604,153251,20100609,50000.00,101.531,,,,,20100604,220247,1.00
93A5A4B0F382CF30,D,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100604,153200,20100609,50000.00,101.471,,,,,20100604,220247,1.00
08501762D6360863,D,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100604,153304,20100609,5000.00,103.930,,,,,20100604,220247,1.00
062BEB319193C9A6,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100604,153134,20100607,175000.00,110.938,0.600,,,,20100604,220247,1.00
95434AB288DF41E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100604,153307,20100609,10000.00,103.000,5.660,,,,20100604,220247,1.00
64CF70CDB88247B5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,153309,20100701,5000.00,103.000,5.667,,,,20100604,220247,1.00
FD89A5A45D119823,P,768033DZ2,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.250,20210801,,,20100604,153310,20100609,15000.00,100.454,4.150,,,,20100604,220247,1.00
D5F23CFC3119629B,S,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100604,153256,20100609,25000.00,101.250,-11.448,,,,20100604,220247,1.00
3638F1E9A48F3412,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100604,153000,20100609,45000.00,105.053,,,,,20100604,220247,1.00
9987AA9551A7521C,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100604,153043,20100609,250000.00,114.993,,,,,20100604,220247,1.00
6358344A7792FA86,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100604,153312,20100609,5000.00,100.000,5.496,,,,20100604,220247,1.00
0EBB0D04817A0CC4,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100604,152946,20100609,15000.00,93.645,4.935,,,,20100604,220247,1.00
1B77DA4045E2AB67,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100604,153300,20100609,100000.00,98.607,5.360,,,,20100604,220247,1.00
083B81109AE9B3B3,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100604,153126,20100615,150000.00,107.902,,,,,20100604,220247,1.00
91F88BA0B8EB5B3E,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100604,153300,20100609,30000.00,97.750,4.296,,,,20100604,220247,1.00
F014D028A1F78BB3,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100604,153300,20100609,20000.00,100.000,3.999,,,,20100604,220247,1.00
749FAF0E1F720A2C,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100604,153300,20100609,10000.00,100.000,3.999,,,,20100604,220247,1.00
BE063D0A14A0BA24,P,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100604,153315,20100609,100000.00,101.270,3.350,,,,20100604,220247,1.00
E436AB1F562376EE,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100604,153256,20100609,20000.00,101.179,3.657,,,,20100604,220247,1.00
677CAF1126AF8479,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,153300,20100609,25000.00,110.024,,,,,20100604,220247,1.00
5CE25F8C0DDEB129,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,152100,20100629,20000.00,106.624,3.100,,,Y,20100604,220247,1.00
B331EECA3E8E489F,D,631294E35,NASHUA N H ,20000915,5.250,20180915,,,20100604,153126,20100609,35000.00,101.550,,P,,,20100604,220247,1.00
55945A8C8570E4B0,D,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100604,153131,20100609,50000.00,101.900,,P,,,20100604,220247,1.00
C7895E36EB61C474,D,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,110000,20100608,435000.00,98.244,,,,Y,20100604,220247,1.00
9832E76A8FF22743,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,153329,20100609,35000.00,99.500,4.541,,,,20100604,220247,1.00
A803E2A18AEF81D0,P,87638TBD4,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20421115,,,20100604,153327,20100609,1MM+,99.000,5.063,,,,20100604,220247,1.00
B2907FB94634F9FD,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,153100,20100614,1MM+,97.844,,,,Y,20100604,220247,1.00
12E9041736E1E16F,P,13062NHB6,CALIFORNIA ST REF-FSA-CR,20001001,5.750,20101001,,,20100604,153336,20100609,200000.00,101.244,1.712,,,,20100604,220247,1.00
EF4B7F339EA6DAA5,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100604,153324,20100607,400000.00,100.600,4.969,,,,20100604,220247,1.00
BFCC7CF1FB7EBD98,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,152600,20100609,100000.00,101.707,4.650,,,,20100604,220247,1.00
22752EF46B077E9D,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100604,153336,20100609,50000.00,60.840,,,,,20100604,220247,1.00
99972AA068960F90,S,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20100604,153331,20100609,50000.00,103.530,3.531,,,,20100604,220247,1.00
30524D6DC85B1A72,P,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100604,153313,20100609,10000.00,90.871,5.117,,,,20100604,220247,1.00
4399E79279BE4A36,D,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,152600,20100609,100000.00,101.197,,,,,20100604,220247,1.00
F99A62122F4EF465,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,153234,20100609,20000.00,109.311,,,,,20100604,220247,1.00
BBB10EC8FAEC97DC,D,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,153233,20100609,20000.00,109.436,,,,,20100604,220247,1.00
4A683E4C6AAC5FA6,D,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20100604,153331,20100609,50000.00,101.500,,,,,20100604,220247,1.00
B55ED92D554B4BC0,D,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20100604,153331,20100609,50000.00,101.500,,,,,20100604,220247,1.00
CE73CA06A8F264E5,D,13062NHB6,CALIFORNIA ST REF-FSA-CR,20001001,5.750,20101001,,,20100604,153336,20100609,200000.00,101.369,,,,,20100604,220247,1.00
9921259546D58C9B,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100604,152855,20100607,305000.00,111.571,1.050,,,,20100604,220247,1.00
5DF6EEA6EA226C36,S,704871BP6,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.125,20230901,,,20100604,153300,20100609,60000.00,103.872,3.311,,,,20100604,220247,1.00
9D34F6FF1DB976C3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,153343,20100609,10000.00,100.000,4.899,,,,20100604,220247,1.00
C5D2415828DBDABA,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100604,153316,20100609,10000.00,102.750,,,,,20100604,220247,1.00
611C640916980537,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100604,153326,20100609,10000.00,102.750,3.448,,,,20100604,220247,1.00
8ACF9DC56CE5AB26,S,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100604,153300,20100609,250000.00,110.069,3.750,,,,20100604,220247,1.00
03415784A2A1F9E3,S,83755VPH1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.700,20160801,Y,,20100604,153300,20100702,260000.00,100.000,3.700,,,Y,20100604,220247,1.00
E9BD144C2F8A7B8D,S,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,153343,20100609,20000.00,100.540,5.084,,,,20100604,220247,1.00
12B38D476C2A725C,D,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,153343,20100609,20000.00,100.415,,,,,20100604,220247,1.00
454C940BE69CFFCC,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,153328,20100609,10000.00,100.910,5.160,,,,20100604,220247,1.00
CE8E674E2C5E7C97,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100604,153249,20100609,5000.00,101.845,3.544,,,,20100604,220247,1.00
75AA17990A90A5C6,D,487764CA8,KELLIHER MINN INDPT SCH DIST REF-SER A,20100707,1.850,20120201,Y,,20100604,124909,20100707,155000.00,100.384,,,,,20100604,220247,1.00
9FE0E40ECADEA281,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100604,153332,20100609,150000.00,100.187,1.410,,,,20100604,220247,1.00
B2980CC9B1DC171D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,153350,20100609,15000.00,104.000,4.008,,,,20100604,220247,1.00
B7D27863489ABC0B,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100604,153300,20100607,25000.00,100.000,,,,,20100604,220247,1.00
C1F262783F63803D,P,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100604,153349,20100609,100000.00,101.309,1.663,,,,20100604,220247,1.00
90A7F0728F7806BE,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100604,153342,20100609,30000.00,65.750,6.216,,,,20100604,220247,1.00
832902EC28FF3A58,D,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100604,153349,20100609,100000.00,101.563,,,,,20100604,220247,1.00
0137896D5DCB9155,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,153343,20100609,10000.00,100.000,4.750,,,,20100604,220247,1.00
E3B3FAACB01322A2,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100604,153329,20100609,5000.00,99.345,4.571,,,,20100604,220247,1.00
9964373DFE9E4BC2,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100604,153324,20100628,10000.00,101.747,4.998,,,,20100604,220247,1.00
B60FBB5339FAF732,S,161343FD5,CHARTIERS-HOUSTON PA SCH DIST ,20090215,4.000,20230301,,,20100604,153257,20100609,700000.00,101.750,3.494,,,,20100604,220247,1.00
952D06F022A8DF2F,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100604,153356,20100609,10000.00,107.230,2.209,,,,20100604,220247,1.00
25B22DEBE9CCCCB3,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100604,153401,20100609,5000.00,100.000,4.849,,,,20100604,220247,1.00
D4D1560493EE25A2,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100604,152622,20100617,420000.00,99.997,,,,,20100604,220247,1.00
57E26939A0726C47,D,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100604,152611,20100617,420000.00,100.073,,,,,20100604,220247,1.00
4B06662F95A385B7,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100604,153356,20100609,10000.00,107.230,,,,,20100604,220247,1.00
099B6CB27D155504,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,152956,20100609,10000.00,87.497,,S,,,20100604,220247,1.00
78D404A98B127D28,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,153105,20100609,530000.00,33.724,6.442,,,,20100604,220247,1.00
5BE2B906A29343D4,S,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100604,153300,20100609,10000.00,104.544,4.089,,,,20100604,220247,1.00
FC7CA3F6D8BE474D,P,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100604,153000,20100604,20000.00,104.664,2.372,,,,20100604,220247,1.00
2F483820BE2644EC,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100604,153358,20100609,25000.00,105.200,0.857,,,,20100604,220247,1.00
23241EE0326107A0,P,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100604,153405,20100609,50000.00,60.240,5.059,,,,20100604,220247,1.00
392C222923CA8FAE,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100604,153358,20100609,25000.00,105.000,,,,,20100604,220247,1.00
46F587365FB9AA06,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100604,153400,20100609,15000.00,89.500,6.250,,,,20100604,220247,1.00
8E03045FBE852400,S,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20100604,153400,20100609,35000.00,111.672,2.665,,,,20100604,220247,1.00
632BAA8EFFCF3FE4,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100604,153358,20100609,70000.00,99.643,5.881,,,,20100604,220247,1.00
BD1314672BA230A8,S,031069RQ2,AMESBURY MASS REF,20050615,5.000,20130915,,,20100604,153300,20100609,20000.00,110.937,1.553,,,,20100604,220247,1.00
7181D9C427851BAF,D,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100604,153304,20100609,5000.00,103.430,,,,,20100604,220247,1.00
2AF7C6625E26E3C1,D,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100604,153301,20100609,5000.00,103.930,,,,,20100604,220247,1.00
7308E39A795B65E8,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100604,153258,20100609,20000.00,104.789,,,,,20100604,220247,1.00
E729B38C4666A6A0,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100604,153358,20100609,70000.00,100.650,,,,,20100604,220247,1.00
7539A88E9E4384DF,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100604,153318,20100609,40000.00,110.096,,,,,20100604,220247,1.00
0A17E9D13FD53E4B,D,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100604,153252,20100609,250000.00,103.454,,P,,,20100604,220247,1.00
0B66018942E2448B,P,631294E35,NASHUA N H ,20000915,5.250,20180915,,,20100604,153342,20100609,35000.00,101.050,4.950,,,,20100604,220247,1.00
6F1977AB2B69F6DE,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,153100,20100611,5000.00,100.773,5.150,,,,20100604,220247,1.00
53F88D7C008FEE46,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100604,153336,20100609,880000.00,106.500,,,,,20100604,220247,1.00
1310B4F3F245BA39,D,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100604,153016,20100609,5000.00,8.935,,,,,20100604,220247,1.00
FC85413D9AB0EF4B,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100604,153409,20100607,35000.00,102.365,3.755,,,,20100604,220247,1.00
216ACD54FD5C0C67,D,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100604,152513,20100609,15000.00,29.267,,P,,,20100604,220247,1.00
CCA3D4EE0A8725AF,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153409,20100609,5000.00,99.880,4.386,,,,20100604,220247,1.00
CB04AA352947CD3A,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100604,153420,20100706,45000.00,104.822,1.563,,,,20100604,220247,1.00
490C4D964E44B055,S,10742TFT0,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20181201,,,20100604,153348,20100609,100000.00,101.639,3.600,,,,20100604,220247,1.00
0C7C3E51E1E97F83,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,152200,20100629,45000.00,101.337,1.050,,,Y,20100604,220247,1.00
E4FD286E0F8F057B,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,153409,20100609,5000.00,98.500,,,,,20100604,220247,1.00
F2FF3B5085C01E86,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100604,153200,20100609,20000.00,104.664,,,,,20100604,220247,1.00
07BC921B69FDB1A0,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,153145,20100701,150000.00,101.476,1.700,,,Y,20100604,220247,1.00
B68B047265D25D89,P,296821DB4,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20200515,,,20100604,153400,20100609,10000.00,100.000,4.124,,,,20100604,220247,1.00
7C4AB9DE2BD41202,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100604,153426,20100622,20000.00,100.429,2.945,,,,20100604,220247,1.00
ECD8BDE1A58E0319,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,153408,20100622,1MM+,98.765,5.080,,,Y,20100604,220247,1.00
3EEE0EB33DDA5A69,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20100604,153200,20100615,10000.00,100.000,5.749,,,,20100604,220247,1.00
059A900036AA3704,S,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100604,153314,20100609,25000.00,102.703,3.027,,,,20100604,220247,1.00
74E12922711B6C80,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100604,153413,20100609,10000.00,105.875,3.655,,,,20100604,220247,1.00
41802BD24B95768A,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100604,152920,20100609,60000.00,103.963,,,,,20100604,220247,1.00
269E45C6B4BCA09C,P,41420EBN4,HARRIS CNTY TEX MUN UTIL DIST ,20040301,4.750,20180901,,,20100604,153400,20100609,25000.00,99.156,4.874,,,,20100604,220247,1.00
FCBB7239A462066E,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100604,153434,20100609,5000.00,104.610,5.780,,,,20100604,220247,1.00
794B75A6C67A1845,S,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100604,133000,20100609,10000.00,101.750,4.705,,,,20100604,220247,1.00
1EA3B4D9D61804B4,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,153105,20100609,530000.00,34.064,,,,,20100604,220247,1.00
86DDD01C41E111B6,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100604,153111,20100609,350000.00,102.721,1.000,,,,20100604,220247,1.00
DB6241696A118EC3,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,152600,20100629,25000.00,101.337,1.050,,,Y,20100604,220247,1.00
8577680C7EB18E25,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100604,153050,20100609,50000.00,109.628,,,,,20100604,220247,1.00
608A13BBD39D5243,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,153200,20100616,200000.00,98.315,,,,,20100604,220247,1.00
4D46E5A07602F697,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,153409,20100609,15000.00,100.000,7.744,,,,20100604,220247,1.00
582EDAE3D912A8FF,P,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100604,153401,20100609,50000.00,101.400,3.654,,,,20100604,220247,1.00
AE6B2C3DF6333381,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100604,153304,20100608,500000.00,106.847,2.740,,,,20100604,220247,1.00
A14824FCC5163A87,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100604,153314,20100609,50000.00,100.000,5.499,,,,20100604,220247,1.00
DBDDC676D503E148,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,153425,20100609,25000.00,94.610,6.694,,,,20100604,220247,1.00
C7927F04764EA6A9,D,414910KJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050701,4.100,20201001,,,20100604,153318,20100609,430000.00,102.949,,P,,,20100604,220247,1.00
6673B8A33A7FCB0A,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100604,153357,20100609,70000.00,100.650,,P,,,20100604,220247,1.00
C4332BFC9B0A9A67,D,414935HM1,HARRIS CNTY TEX MUN UTIL DIST ,20030401,4.000,20200801,,,20100604,153334,20100609,600000.00,102.610,,P,,,20100604,220247,1.00
8648670932857083,D,659414KE5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20140815,,,20100604,152611,20100609,25000.00,79.856,,S,,,20100604,220247,1.00
1129DB744795DFC1,D,659414KE5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20140815,,,20100604,152653,20100609,25000.00,79.356,,P,,,20100604,220247,1.00
04A558EC800C7B30,D,89910RAQ5,TULARE CALIF LOC HEALTH CARE REF,20071106,5.000,20221101,,,20100604,152721,20100609,100000.00,89.977,,P,,,20100604,220247,1.00
8B28885F7B154386,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100604,153433,20100609,100000.00,104.625,3.434,,,,20100604,220247,1.00
7ED8242DE94DD868,S,64605LGD4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20160701,,,20100604,153222,20100609,170000.00,118.150,2.050,,,,20100604,220247,1.00
34D2E07D103A0B2C,P,38080NAX0,GOLDEN BEACH FLA ,20080909,4.750,20300101,,,20100604,153400,20100609,50000.00,101.000,4.592,,,,20100604,220247,1.00
0C028AB71FB3CE68,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100604,153133,20100609,250000.00,114.893,,,,,20100604,220247,1.00
6EAABC4F635D2B94,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100604,153400,20100609,5000.00,103.325,3.597,,,,20100604,220247,1.00
D35A0B62A2B68CBA,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100604,153000,20100609,175000.00,103.302,4.267,,,,20100604,220247,1.00
44CD99804AE05829,D,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100604,153103,20100609,175000.00,103.302,,P,,,20100604,220247,1.00
E330B63D0C77E4D3,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100604,153400,20100609,55000.00,102.125,4.649,,,,20100604,220247,1.00
B295D63996152ED2,P,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100604,153313,20100608,15000.00,29.268,,,,,20100604,220247,1.00
07F4851417C1E232,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153444,20100609,10000.00,100.000,4.499,,,,20100604,220247,1.00
736318811CB1311A,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100604,153434,20100609,10000.00,105.332,,,,,20100604,220247,1.00
0C4ED239859B08B4,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100604,153448,20100609,5000.00,100.450,4.859,,,,20100604,220247,1.00
AE524419819D7C26,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100604,153438,20100609,10000.00,107.772,1.014,,,,20100604,220247,1.00
25AA2B6F9729376D,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20100604,153443,20100609,10000.00,105.332,4.200,,,,20100604,220247,1.00
BD111F97B2FC8E40,S,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100604,153342,20100609,30000.00,105.632,3.077,,,,20100604,220247,1.00
6C01E2D29360D933,S,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100604,153400,20100609,200000.00,110.069,3.750,,,,20100604,220247,1.00
CFB9A76507D56C90,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,153443,20100609,25000.00,94.610,6.694,,,,20100604,220247,1.00
374412F85A508F3E,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20100604,153441,20100609,35000.00,100.664,4.000,,,,20100604,220247,1.00
71AA659B7DDD3A61,S,081383YT2,BEMIDJI MINN WTR & SWR-SER A,20051001,3.700,20140201,,,20100604,153300,20100609,75000.00,107.220,1.650,,,,20100604,220247,1.00
DFB913C7DF188E84,S,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20100604,153432,20100609,15000.00,105.035,3.500,,,,20100604,220247,1.00
91FF13B92E72667E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100604,153445,20100609,70000.00,96.530,7.029,,,,20100604,220247,1.00
D553024914145BDA,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100604,153400,20100609,10000.00,107.672,,,,,20100604,220247,1.00
DD807007BA55CD5C,D,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20100604,153400,20100609,15000.00,105.035,,,,,20100604,220247,1.00
1DC722FBF1ADFE6E,S,38080NAX0,GOLDEN BEACH FLA ,20080909,4.750,20300101,,,20100604,153400,20100609,50000.00,103.000,4.281,,,,20100604,220247,1.00
29D78004B7EADCF8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,153447,20100624,25000.00,100.000,4.499,,,,20100604,220247,1.00
FF1E91788595C8BF,S,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100604,153400,20100702,1MM+,98.348,6.375,,,Y,20100604,220247,1.00
1EF9F3695EF4FCEC,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,152700,20100629,80000.00,101.337,1.050,,,Y,20100604,220247,1.00
EB9A631BE558546C,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,153300,20100609,200000.00,113.194,3.417,,,,20100604,220247,1.00
E79A486D3E968484,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100604,153414,20100609,45000.00,112.681,3.500,,,,20100604,220247,1.00
B5B9E2CBCEBD91EF,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,153420,20100609,10000.00,100.125,,,,,20100604,220247,1.00
D2368B1D40C4C5E5,P,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100604,153000,20100609,125000.00,103.102,3.914,,,,20100604,220247,1.00
E7927C80553E147D,D,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100604,153116,20100609,125000.00,103.102,,P,,,20100604,220247,1.00
4D7AFEB064ED6F80,P,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20100604,153511,20100609,5000.00,103.460,1.744,,,,20100604,220247,1.00
B21F4AB97F402345,S,410718FY1,HANOVER BORO PA ,20061101,4.000,20171001,,,20100604,153300,20100609,20000.00,102.637,1.951,,,,20100604,220247,1.00
8956DB65D73EFD27,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100604,153504,20100615,25000.00,100.095,3.489,,,,20100604,220247,1.00
DFB334FFC53225AB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,153503,20100616,100000.00,102.125,4.530,,,,20100604,220247,1.00
149ABEEF68189AF9,S,982674DE0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20140901,,,20100604,153509,20100609,30000.00,107.818,1.700,,,,20100604,220247,1.00
F6CF6384AC684435,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100604,153439,20100609,15000.00,107.791,2.011,,,,20100604,220247,1.00
6651FDCD743D2C46,S,74526QPZ9,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20120701,,,20100604,153509,20100609,10000.00,100.293,0.200,,,,20100604,220247,1.00
65F71C9692A14D1B,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,153511,20100609,20000.00,101.870,3.900,,,,20100604,220247,1.00
64055B31F06A4D87,S,92838EAN4,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20261201,,,20100604,153432,20100609,40000.00,87.500,6.224,,,,20100604,220247,1.00
FE9704F765EE1209,S,462460QF6,IOWA HIGHER ED LN AUTH REV ,20020615,5.000,20191001,,,20100604,153505,20100607,15000.00,108.874,1.109,,,,20100604,220247,1.00
A959C09448860056,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100604,153439,20100609,15000.00,107.691,,,,,20100604,220247,1.00
C4EC5F807F91B18A,D,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100604,153504,20100609,15000.00,107.691,,,,,20100604,220247,1.00
F55A6ABF7AAD0A6C,D,74526QPZ9,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20120701,,,20100604,153509,20100609,10000.00,100.167,,,,,20100604,220247,1.00
163F0653074FB12E,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,153511,20100609,20000.00,99.995,,,,,20100604,220247,1.00
68979659448A06B3,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100604,153512,20100609,15000.00,110.175,2.337,,,,20100604,220247,1.00
3DE70D8EBEC6CAB2,P,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100604,153507,20100609,100000.00,112.196,1.578,,,,20100604,220247,1.00
7658BA33E0E5634C,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100604,153515,20100609,25000.00,112.906,2.572,,,,20100604,220247,1.00
7A4625AA22AD7151,D,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100604,153510,20100609,25000.00,112.806,,,,,20100604,220247,1.00
8BC59AC1BD7A12CA,S,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100604,153519,20100609,10000.00,99.998,4.600,,,,20100604,220247,1.00
9BB0ACDF567BACB3,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,152800,20100629,100000.00,101.337,1.050,,,Y,20100604,220247,1.00
0644850EB90AC9AA,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100604,153403,20100609,30000.00,105.171,1.450,,,,20100604,220247,1.00
CDB70E3E80BCEE31,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100604,153404,20100609,30000.00,105.473,1.250,,,,20100604,220247,1.00
1839D4A1D7A7864B,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100604,153405,20100609,25000.00,109.912,0.930,,,,20100604,220247,1.00
2483F41B1AA3AAD9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100604,153404,20100609,25000.00,109.498,1.130,,,,20100604,220247,1.00
0EDA9A061914BD34,P,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20100604,153407,20100609,30000.00,110.820,1.810,,,,20100604,220247,1.00
645DE72CD99D8DCA,S,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20100604,153407,20100609,30000.00,111.544,1.610,,,,20100604,220247,1.00
4B60D3F18CFC365F,P,873519KK7,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20150101,,,20100604,153407,20100609,25000.00,109.905,2.660,,,,20100604,220247,1.00
7BDDB7F555EC3394,S,873519KK7,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20150101,,,20100604,153408,20100609,25000.00,110.718,2.460,,,,20100604,220247,1.00
54227F709A5EBDE4,P,516840NK7,LAREDO TEX INDPT SCH DIST REF,20010901,4.100,20100801,,,20100604,153411,20100609,25000.00,100.288,2.070,,,,20100604,220247,1.00
B2FD4EA3CD214746,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100604,153411,20100609,25000.00,107.295,2.150,,,,20100604,220247,1.00
D5EEA1A4D72FCC73,S,516840NK7,LAREDO TEX INDPT SCH DIST REF,20010901,4.100,20100801,,,20100604,153411,20100609,25000.00,100.302,1.970,,,,20100604,220247,1.00
BC0F5CA524DA6C24,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100604,153411,20100609,25000.00,108.121,1.950,,,,20100604,220247,1.00
FD9E9DFE51DDBE5A,P,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100604,153412,20100609,25000.00,100.439,1.570,,,,20100604,220247,1.00
939E9307360D803D,P,41422EAX1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20101101,,,20100604,153413,20100609,25000.00,100.641,1.360,,,,20100604,220247,1.00
C669B028CB7359B9,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100604,153412,20100609,25000.00,100.502,1.370,,,,20100604,220247,1.00
FC791EE2046DA8E7,S,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100604,153414,20100609,25000.00,102.260,0.750,,,,20100604,220247,1.00
C8B83429DB39C421,P,167560EY3,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20101201,,,20100604,153414,20100609,25000.00,102.163,0.950,,,,20100604,220247,1.00
D2966BE7A1372678,S,41422EAX1,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,3.000,20101101,,,20100604,153415,20100609,25000.00,100.721,1.160,,,,20100604,220247,1.00
D52A1A1629CF7866,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100604,153415,20100609,25000.00,103.952,0.930,,,,20100604,220247,1.00
F978F0F99F637F92,S,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20100604,153415,20100609,25000.00,104.152,0.730,,,,20100604,220247,1.00
AE8083F39947D117,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,153416,20100609,25000.00,104.200,1.010,,,,20100604,220247,1.00
05743AE93D9DADF8,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100604,153418,20100609,25000.00,106.900,1.300,,,,20100604,220247,1.00
00643C3F8032E701,S,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20100604,153418,20100609,25000.00,104.145,1.060,,,,20100604,220247,1.00
015A6D6F44700A26,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100604,153416,20100609,25000.00,103.983,1.210,,,,20100604,220247,1.00
28339CE8D49FBFE8,P,623619BW2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20160715,,,20100604,153420,20100609,25000.00,104.853,1.050,,,,20100604,220247,1.00
75C5E29C7ED2FF8B,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100604,153420,20100609,25000.00,107.290,1.100,,,,20100604,220247,1.00
95DA924BEE4F179A,S,623619BW2,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.500,20160715,,,20100604,153425,20100609,25000.00,105.079,0.850,,,,20100604,220247,1.00
1206D3496A006085,P,721832GM9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,5.000,20110701,,,20100604,153425,20100609,25000.00,103.929,1.260,,,,20100604,220247,1.00
7B21EE0C28414B74,S,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100604,153500,20100702,1000000.00,100.000,5.300,,,Y,20100604,220247,1.00
42747294983D1206,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,153526,20100609,10000.00,101.450,5.771,,,,20100604,220247,1.00
4055A3CCD0B85FFF,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100604,153000,20100609,110000.00,101.135,4.101,,,,20100604,220247,1.00
B47D333012A4D506,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,153522,20100610,15000.00,102.500,6.001,,,,20100604,220247,1.00
E9CEC7B6FB9BF157,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100604,153128,20100609,110000.00,101.135,,P,,,20100604,220247,1.00
CC572CA504322CE5,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100604,153200,20100609,20000.00,101.000,,S,,,20100604,220247,1.00
BB627DCE99548FA1,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100604,153530,20100609,10000.00,98.500,5.205,,,,20100604,220247,1.00
D587A4BD24644142,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,153531,20100610,5000.00,102.000,3.391,,,,20100604,220247,1.00
E5CD26E6542A9265,S,278407GN5,EAU CLAIRE CNTY WIS BLDG SER B,20080401,4.500,20210901,,,20100604,153451,20100609,100000.00,106.661,3.450,,,,20100604,220247,1.00
5BAC26D765318504,D,83755VPT5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.400,20260801,Y,,20100604,153300,20100702,240000.00,100.000,,,,,20100604,220247,1.00
87911D07E6DC8011,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100604,153500,20100609,20000.00,103.018,3.084,,,,20100604,220247,1.00
DB07DE7171E7B55C,P,68607HP67,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20131101,,,20100604,153534,20100609,100000.00,108.625,1.390,,,,20100604,220247,1.00
F356DF554A45A7CB,S,85227LBX8,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20220215,,,20100604,153300,20100609,50000.00,105.941,3.210,,,,20100604,220247,1.00
98AEEB66D17D3BC7,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,153533,20100609,10000.00,104.202,,,,,20100604,220247,1.00
F91FB698C6BDD405,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,153528,20100609,10000.00,104.202,,,,,20100604,220247,1.00
250BBAFA27466173,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100604,153300,20100609,20000.00,100.000,,P,,,20100604,220247,1.00
13AAFBC2CC72797D,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,153542,20100609,5000.00,100.550,4.916,,,,20100604,220247,1.00
159D411D3348C5D9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,153546,20100617,20000.00,99.750,6.017,,,,20100604,220247,1.00
FC743A171324BC30,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100604,153536,20100609,10000.00,98.300,5.405,,,,20100604,220247,1.00
FC3AC17D3A086A9F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,153500,20100609,15000.00,95.130,5.472,,,,20100604,220247,1.00
885B73C05D89A730,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100604,153528,20100609,10000.00,105.903,2.484,,,,20100604,220247,1.00
24C1EAD3A94DBE3D,P,28148NAX1,EDUCATIONAL FDG SOUTH INC TENN ARS-TAXABLE-SR-SER B-4,20010328,,20351201,,,20100604,153455,20100607,25000.00,100.000,,,,,20100604,220247,1.00
9F0DDDC965B850DA,D,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100604,153405,20100609,100000.00,99.965,,P,,,20100604,220247,1.00
F2B11A84FED9DEE7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100604,153537,20100609,30000.00,66.750,5.989,,,,20100604,220247,1.00
5789BF81FA064868,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20100604,153542,20100609,5000.00,90.400,5.738,,,,20100604,220247,1.00
6718E09BFBAD7ABE,P,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100604,153544,20100609,25000.00,100.463,5.543,,,,20100604,220247,1.00
3FEE7E984B3CB6B4,D,185717AU9,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.600,20191201,,,20100604,153500,20100609,10000.00,99.997,,,,,20100604,220247,1.00
62C48B10310E8433,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100604,153531,20100607,25000.00,93.681,4.986,,,,20100604,220247,1.00
5D31C0CFFFE6919B,S,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100604,153540,20100607,5000.00,99.300,4.063,,,,20100604,220247,1.00
015AE4E807939E4E,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100604,153549,20100609,10000.00,108.424,3.899,,,,20100604,220247,1.00
9063830CF041BEDC,S,864855G62,SUGAR LAND TEX ,20100615,3.000,20150215,Y,,20100604,153103,20100629,65000.00,104.647,1.945,,,,20100604,220247,1.00
E9DD646822F7E1DE,D,864855G62,SUGAR LAND TEX ,20100615,3.000,20150215,Y,,20100604,152955,20100629,65000.00,104.097,,,,,20100604,220247,1.00
7878AE218A844AFE,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100604,153533,20100609,100000.00,102.873,3.650,,,,20100604,220247,1.00
5C9F89E796C6CF27,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,153554,20100609,5000.00,102.650,4.295,,,,20100604,220247,1.00
4B128AF36C90EEBC,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,153554,20100630,5000.00,102.000,6.100,,,,20100604,220247,1.00
012588474BF2D072,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,153555,20100609,10000.00,100.550,4.916,,,,20100604,220247,1.00
B6EB27BD66FA76B9,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100604,153555,20100609,5000.00,102.250,4.831,,,,20100604,220247,1.00
8FB9939EA09A171B,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100604,153550,20100609,10000.00,98.431,5.120,,,,20100604,220247,1.00
58058FC3C1CB89F7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100604,153547,20100609,20000.00,94.417,4.864,,,,20100604,220247,1.00
971DFCEB9585E809,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100604,153530,20100609,20000.00,100.518,3.943,,,,20100604,220247,1.00
934C1E2C2375859E,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,153559,20100609,50000.00,99.600,,,,,20100604,220247,1.00
CA4945A7D7098E14,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,153559,20100609,50000.00,99.102,5.062,,,,20100604,220247,1.00
47309F10FE07834E,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153100,20100629,75000.00,101.337,1.050,,,Y,20100604,220247,1.00
C188D6F2571A2C83,D,83755VPS7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.300,20250801,Y,,20100604,153200,20100702,385000.00,100.000,,,,,20100604,220247,1.00
2BE2CD7586478144,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100604,153556,20100609,10000.00,96.300,5.461,,,,20100604,220247,1.00
4991C9819C559AAB,P,692039JD3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.125,20190801,,,20100604,153600,20100609,10000.00,101.186,3.721,,,,20100604,220247,1.00
165EA7B8DBA3D76E,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100604,153505,20100609,20000.00,101.179,3.657,,,,20100604,220247,1.00
6E103EC773B1C17B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,153537,20100617,10000.00,100.000,5.124,,,,20100604,220247,1.00
0446897B463242E5,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,153549,20100630,15000.00,100.000,4.000,,,,20100604,220247,1.00
77CC39561F8DF7B4,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100604,153344,20100609,20000.00,100.026,,S,,,20100604,220247,1.00
6061C4374696D78B,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100604,153608,20100609,25000.00,98.000,5.141,,,,20100604,220247,1.00
0362BF5C0B2D6256,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,153609,20100609,40000.00,100.000,4.648,,,,20100604,220247,1.00
0C4B4902D1D97003,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20100604,153610,20100609,5000.00,102.430,3.950,,,,20100604,220247,1.00
E2B74E5941FFB710,P,462582BV8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20000201,5.750,20210701,,,20100604,153610,20100609,20000.00,100.170,2.890,,,,20100604,220247,1.00
A14C1773C929FEB7,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100604,153500,20100609,250000.00,107.200,,,,,20100604,220247,1.00
ED4903035930BD11,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100604,153602,20100609,20000.00,94.570,4.904,,,,20100604,220247,1.00
D2AD98AE8EB0690A,S,930863G41,WAKE CNTY N C PUB IMPT,20070301,5.000,20170301,,,20100604,153603,20100609,20000.00,117.000,2.261,,,,20100604,220247,1.00
9F3B0AB96F32B12C,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100604,153500,20100609,250000.00,107.700,2.559,,,,20100604,220247,1.00
505795BB34216039,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100604,153533,20100609,100000.00,110.466,2.801,,,,20100604,220247,1.00
D2D06EC5044648D8,P,691395VF1,OXFORD ALA SCH WTS-SER B,20051001,4.000,20200501,,,20100604,153205,20100609,25000.00,99.750,4.030,,,,20100604,220247,1.00
A669BEF2E8D24751,S,691395VF1,OXFORD ALA SCH WTS-SER B,20051001,4.000,20200501,,,20100604,153503,20100609,25000.00,100.443,3.899,,,,20100604,220247,1.00
1736ADE9B4BB9A72,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100604,153533,20100609,100000.00,110.216,,,,,20100604,220247,1.00
C9AD54BEE1FECB39,S,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100604,153610,20100609,50000.00,104.649,3.051,,,,20100604,220247,1.00
66191F13BE644647,P,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100604,153558,20100609,20000.00,95.000,5.326,,,,20100604,220247,1.00
8B1FA04345B17E62,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100604,153601,20100607,25000.00,100.000,,,,,20100604,220247,1.00
E6E1CCF47BDEB6D6,S,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20100604,153609,20100609,20000.00,100.664,4.000,,,,20100604,220247,1.00
F2A8C3FDC0D84AD4,S,073693AH6,BEACON TRADEPORT CMNTY DEV INDL PROJ-SER B,20020301,7.250,20330501,,,20100604,153606,20100615,250000.00,103.000,6.362,,,,20100604,220247,1.00
7C89AD7529C4ACFF,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,153616,20100617,5000.00,100.692,4.662,,,,20100604,220247,1.00
179D6E25942739A3,D,5643853J9,MANSFIELD TEX INDPT SCH DIST ,20050601,4.125,20200215,,,20100604,153610,20100609,50000.00,104.524,,,,,20100604,220247,1.00
1C6BB44407C406D3,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,153556,20100609,1MM+,111.401,,P,,,20100604,220247,1.00
84CE692DDAA05AAA,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,153556,20100609,100000.00,111.462,,S,,,20100604,220247,1.00
1BEF6EED5FBC7A8C,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100604,153551,20100609,100000.00,91.950,5.201,,,,20100604,220247,1.00
680A7B55D2EDE08B,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100604,153605,20100609,10000.00,20.366,6.430,,,,20100604,220247,1.00
82BCB3726DB17C7C,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100604,153610,20100609,25000.00,106.699,2.620,,,,20100604,220247,1.00
793E99C83BC87F1A,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,152400,20100629,10000.00,104.283,1.200,,,Y,20100604,220247,1.00
2217AE838C83B58D,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20350801,,,20100604,153602,20100609,10000.00,20.266,,,,,20100604,220247,1.00
ED16ADBD17C2AF55,P,650264QY3,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20140801,,,20100604,153600,20100609,10000.00,88.287,3.029,,,,20100604,220247,1.00
C565B2865AFF6800,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100604,153200,20100702,185000.00,100.000,,,,,20100604,220247,1.00
2BB231633F25CDEB,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,153624,20100615,5000.00,100.000,4.499,,,,20100604,220247,1.00
48E73F235EA60D99,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,153619,20100610,15000.00,102.500,6.001,,,,20100604,220247,1.00
76F4A2DB595B7FED,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100604,153600,20100609,30000.00,100.545,,,,,20100604,220247,1.00
36755B5AB45E0192,P,207748XY5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.350,20120515,,,20100604,153600,20100609,10000.00,99.029,4.881,,,,20100604,220247,1.00
F34881E7FB17BA8C,P,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100604,153600,20100609,25000.00,112.837,4.455,,,,20100604,220247,1.00
9B0F3C571C82193D,D,207748XY5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.350,20120515,,,20100604,153600,20100609,10000.00,99.527,,,,,20100604,220247,1.00
BF39A419AC200BE1,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100604,153621,20100609,30000.00,100.418,4.936,,,,20100604,220247,1.00
37F3A92EC58C5ADD,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100604,153622,20100609,100000.00,105.800,3.653,,,,20100604,220247,1.00
787CE42299914CBD,S,283325BY3,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20180601,,,20100604,153619,20100609,10000.00,97.683,4.600,,,,20100604,220247,1.00
88787F284D5B3F7D,S,83755VPH1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.700,20160801,Y,,20100604,153600,20100702,100000.00,100.000,3.700,,,Y,20100604,220247,1.00
7BC862E967614DF6,D,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100604,153600,20100609,25000.00,114.440,,,,,20100604,220247,1.00
262EB963948B01F5,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,153622,20100609,200000.00,109.287,2.850,,,,20100604,220247,1.00
452D73B0F641382E,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,153621,20100630,5000.00,100.000,4.000,,,,20100604,220247,1.00
EE0B545C37D8381A,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,153615,20100609,25000.00,108.050,2.884,,,,20100604,220247,1.00
9D365EECE1339ECC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100604,153618,20100609,15000.00,94.417,4.864,,,,20100604,220247,1.00
54B40CFFC0D910C8,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100604,153621,20100609,25000.00,101.557,4.737,,,,20100604,220247,1.00
6F9E887ECAEDBB0F,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100604,153627,20100609,50000.00,107.301,1.251,,,,20100604,220247,1.00
DF0C8DD98CE0BBF9,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,153622,20100609,200000.00,108.037,,,,,20100604,220247,1.00
2BBE716DBA783B79,D,562358CL3,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20280601,,,20100604,153600,20100609,25000.00,114.440,,,,,20100604,220247,1.00
C4087FFD5CC53E4D,D,054071EH4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20170710,,,20100604,153130,20100609,25000.00,102.567,,,,,20100604,220247,1.00
F35012CFF776E135,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100604,153627,20100609,50000.00,107.051,,,,,20100604,220247,1.00
BAC6DB2C13F35A72,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100604,153631,20100609,5000.00,97.000,5.715,,,,20100604,220247,1.00
8326665B41E850F7,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,153632,20100609,10000.00,100.550,4.916,,,,20100604,220247,1.00
2A50E628F1E70994,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100604,153629,20100609,5000.00,105.750,6.637,,,,20100604,220247,1.00
28C1FAC71802FED7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100604,153628,20100609,35000.00,104.848,4.894,,,,20100604,220247,1.00
6380C2D54BBF1CF2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100604,153632,20100609,35000.00,104.848,,,,,20100604,220247,1.00
5BB09D11455761CC,P,468034JF1,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20261215,,,20100604,153557,20100609,40000.00,100.250,4.208,,,,20100604,220247,1.00
B7A68F2A8D76E705,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,153100,20100629,10000.00,104.283,1.200,,,Y,20100604,220247,1.00
EF6A8825DB321E26,D,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100604,153447,20100609,10000.00,101.250,,S,,,20100604,220247,1.00
297FF007DA341558,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,153503,20100609,75000.00,89.050,,,,,20100604,220247,1.00
4AB01DB4E75A9343,D,4913086V9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160701,,,20100604,153507,20100609,5000.00,100.250,,,,,20100604,220247,1.00
E192EF887EAC9D13,D,511662AR9,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20171001,,,20100604,152803,20100609,25000.00,99.369,,P,,,20100604,220247,1.00
5A411C59E0D197FB,P,49224PAP6,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.600,20170301,,,20100604,153600,20100609,10000.00,101.367,3.772,,,,20100604,220247,1.00
1CFED64DA9E95AD3,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100604,153600,20100609,25000.00,104.500,4.152,,,,20100604,220247,1.00
D49EFA1464D4CB86,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100604,153600,20100609,15000.00,103.092,3.300,,,,20100604,220247,1.00
E3B77D7A21B7DBD0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,153600,20100609,50000.00,95.000,5.344,,,,20100604,220247,1.00
2B8EB6402E627F39,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100604,153636,20100609,10000.00,107.047,,,,,20100604,220247,1.00
0DE6CB4A91D406AB,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100604,153628,20100609,50000.00,103.407,3.600,,,,20100604,220247,1.00
C3F944CBFA7A03B4,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100604,153639,20100609,10000.00,105.825,4.142,,,,20100604,220247,1.00
B4E7E62B752DFEE9,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100604,153636,20100609,10000.00,107.148,4.089,,,,20100604,220247,1.00
52E020E06DC94234,P,423542EN5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.000,20140801,,,20100604,153600,20100609,5000.00,105.685,2.545,,,,20100604,220247,1.00
77D1340CD4BF3F95,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100604,153622,20100609,100000.00,86.930,5.699,,,,20100604,220247,1.00
A3AADDB86A96A122,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100604,153637,20100609,25000.00,103.334,3.036,,,,20100604,220247,1.00
349C359B95109671,S,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,153641,20100609,20000.00,100.540,5.084,,,,20100604,220247,1.00
A4C4330114D6A0CC,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,153645,20100609,25000.00,104.662,4.900,,,,20100604,220247,1.00
DA6424339FAD73F4,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100604,153640,20100609,10000.00,92.994,5.350,,,,20100604,220247,1.00
C226027EB3FB7ACE,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100604,153644,20100701,35000.00,99.998,3.400,,,,20100604,220247,1.00
0DE32E82C82FC0DB,D,567563BZ3,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20160601,,,20100604,153641,20100609,20000.00,100.415,,,,,20100604,220247,1.00
E1492C4E6101EDFA,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100604,153645,20100609,25000.00,102.662,,,,,20100604,220247,1.00
27B85455327EDCCD,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,153654,20100609,40000.00,100.000,3.499,,,,20100604,220247,1.00
510B9C93463E9F1A,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100604,153654,20100608,40000.00,100.010,3.498,,,,20100604,220247,1.00
5651BF92AF9A5CD1,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100604,153654,20100609,40000.00,100.500,4.232,,,,20100604,220247,1.00
F1CE5A9923FB1B8F,D,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100604,153300,20100609,10000.00,93.667,,,,,20100604,220247,1.00
A9FD66C9E9645A70,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,153650,20100630,20000.00,100.000,4.000,,,,20100604,220247,1.00
DD9981785B1C09F5,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,153200,20100629,10000.00,104.643,1.600,,,Y,20100604,220247,1.00
61242546FFBBA137,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100604,153550,20100609,10000.00,100.000,5.373,,,,20100604,220247,1.00
C7EC79683B6A0E48,S,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20100604,153559,20100609,15000.00,100.000,5.373,,,,20100604,220247,1.00
8ED21BC0754366E1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,153648,20100609,50000.00,100.000,4.999,,,,20100604,220247,1.00
A53604FA7286AB91,P,700008LY9,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20210215,,,20100604,153653,20100609,100000.00,109.750,3.358,,,,20100604,220247,1.00
CB85E52A796BB8B4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100604,153603,20100609,225000.00,99.500,,S,,,20100604,220247,1.00
CC2230FC12C3413D,P,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100604,153700,20100609,10000.00,105.438,1.980,,,,20100604,220247,1.00
1337B77212AB2C26,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100604,153658,20100609,10000.00,103.839,3.101,,,,20100604,220247,1.00
4CFEE477784509C9,S,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20100604,153547,20100609,60000.00,104.259,0.750,,,,20100604,220247,1.00
8739A31CE962B171,S,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20100604,153648,20100609,15000.00,108.381,3.225,,,,20100604,220247,1.00
B6C9CC1FE0A7E938,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100604,153700,20100609,25000.00,71.000,7.337,,,,20100604,220247,1.00
465A6809B1A9F80B,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100604,153605,20100609,125000.00,105.794,,,,,20100604,220247,1.00
CF46DFA24EC13442,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100604,153657,20100609,20000.00,97.930,4.836,,,,20100604,220247,1.00
62DF3BD1E81920C9,D,258174AP6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20241201,,,20100604,153653,20100609,15000.00,107.043,,,,,20100604,220247,1.00
178238474665D6CD,D,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100604,153703,20100609,10000.00,103.632,,,,,20100604,220247,1.00
689F48C16CD9204E,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100604,152322,20100609,90000.00,108.780,,,,,20100604,220247,1.00
97916FDAADB5D789,P,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100604,153700,20100609,20000.00,77.617,5.740,,,,20100604,220247,1.00
44C0B1E7C892CF71,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100604,153712,20100609,10000.00,100.000,5.018,,,,20100604,220247,1.00
664827B46CF753B2,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,153712,20100609,15000.00,100.550,4.916,,,,20100604,220247,1.00
E0A6380F2A84E2F8,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100604,153713,20100609,5000.00,100.000,5.493,,,,20100604,220247,1.00
2CE3FBC49E9B7C84,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,153714,20100609,10000.00,106.880,4.001,,,,20100604,220247,1.00
ADD085AD734ABC6E,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100604,153705,20100609,5000.00,102.481,,,,,20100604,220247,1.00
3B1133A8588301C0,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100604,153501,20100609,50000.00,95.000,5.784,,,,20100604,220247,1.00
CBD5B917A5518AA6,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100604,153648,20100609,250000.00,115.980,2.674,,,,20100604,220247,1.00
B78CEF269502F150,S,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100604,153600,20100609,40000.00,103.660,2.124,,,,20100604,220247,1.00
ABDA51CF1C3F893A,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100604,153728,20100609,20000.00,101.500,5.679,,,,20100604,220247,1.00
A3A579F90987734C,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100604,153633,20100609,25000.00,103.234,,,,,20100604,220247,1.00
CB0639932E55E88D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100604,153501,20100609,50000.00,97.250,,,,,20100604,220247,1.00
B271BF73A9ACF3D5,S,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100604,153707,20100609,25000.00,102.757,3.594,,,,20100604,220247,1.00
D6D7A0F58588AE13,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,153701,20100610,10000.00,101.151,5.350,,,,20100604,220247,1.00
F79C04693319F628,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,153300,20100629,10000.00,104.643,1.600,,,Y,20100604,220247,1.00
4969497D737CAF6B,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100604,153705,20100609,5000.00,103.482,1.675,,,,20100604,220247,1.00
19CC294110827726,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100604,153712,20100609,10000.00,97.500,4.675,,,,20100604,220247,1.00
12630A2E0E08C26E,S,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100604,153711,20100609,25000.00,112.192,0.949,,,,20100604,220247,1.00
25ACC818BC8C1D00,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,153700,20100611,10000.00,91.500,6.413,,,,20100604,220247,1.00
43EE1B1BC1FCF638,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100604,153648,20100609,250000.00,116.230,,,,,20100604,220247,1.00
6614EA55C6F77C4C,D,68607VPZ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20240401,,,20100604,153707,20100609,25000.00,101.757,,,,,20100604,220247,1.00
5AE009CE860EF692,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,153701,20100610,10000.00,99.276,,,,,20100604,220247,1.00
86BA7D31BEA94E48,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100604,153228,20100609,10000.00,55.560,,,,,20100604,220247,1.00
C81B785B4B3FEA08,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,153613,20100609,25000.00,107.175,,,,,20100604,220247,1.00
7F29416708A2CD8C,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100604,153648,20100609,250000.00,116.230,,,,,20100604,220247,1.00
9E1A3940BF00B095,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100604,153200,20100609,25000.00,108.031,,,,,20100604,220247,1.00
5A4BEB12BAD496E2,P,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20100604,153700,20100609,20000.00,78.038,4.879,,,,20100604,220247,1.00
302EC5948577BC08,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153720,20100609,20000.00,100.000,4.499,,,,20100604,220247,1.00
811F6001531967AB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153721,20100609,20000.00,100.500,4.411,,,,20100604,220247,1.00
67E99D7AB91673E0,P,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100604,153716,20100609,200000.00,101.585,3.673,,,,20100604,220247,1.00
403AFE70EC70DE79,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,Y,,20100604,153700,20100702,750000.00,100.000,5.000,,,Y,20100604,220247,1.00
FBA9D9F9C73DE64B,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,153724,20100609,25000.00,101.475,3.499,,,,20100604,220247,1.00
3573435A93BF4AFB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,153724,20100609,25000.00,104.790,3.841,,,,20100604,220247,1.00
934BE0402780D1DA,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,153716,20100609,75000.00,88.500,3.031,,,,20100604,220247,1.00
5E4CE8413235F5F7,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100604,153620,20100609,25000.00,101.182,,,,,20100604,220247,1.00
679FE9541B3DF064,P,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20100604,153724,20100609,45000.00,101.146,4.551,,,,20100604,220247,1.00
A44639975C1AEC5E,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100604,153724,20100609,5000.00,113.388,3.101,,,,20100604,220247,1.00
96E4936D07E004EC,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,153713,20100630,10000.00,100.000,4.000,,,,20100604,220247,1.00
BB4843474E879D64,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,153725,20100609,200000.00,109.287,2.850,,,,20100604,220247,1.00
267ADA0E5400BEE2,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100604,153707,20100609,10000.00,84.970,7.386,,,,20100604,220247,1.00
991603A7B75592BC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,153706,20100609,15000.00,100.000,7.744,,,,20100604,220247,1.00
EF6ED6242C04E859,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,153725,20100609,200000.00,108.037,,,,,20100604,220247,1.00
7897A274070DE76D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100604,153705,20100609,50000.00,102.553,,,,,20100604,220247,1.00
23A691FC961EC85E,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100604,153720,20100609,25000.00,102.445,4.250,,,,20100604,220247,1.00
26DCDC92D9EA82FD,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,120502,20100608,680000.00,100.000,5.999,,,,20100604,220247,1.00
02F1429853E96D5C,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,152400,20100629,10000.00,108.229,2.600,,,Y,20100604,220247,1.00
439868DA26DE5C15,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100604,153719,20100609,25000.00,104.941,3.789,,,,20100604,220247,1.00
3A31E7771BFB40E2,P,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20100604,153726,20100609,100000.00,104.192,5.732,,,,20100604,220247,1.00
24D28E4A7B7BF571,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100604,153414,20100609,100000.00,92.200,,S,,,20100604,220247,1.00
CD120BAA4644D0A2,D,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100604,153414,20100609,25000.00,101.063,,S,,,20100604,220247,1.00
994CBFA7EB1A3EC3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100604,153705,20100609,50000.00,102.553,,,,,20100604,220247,1.00
13E2F3B54F5F619E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100604,153636,20100609,10000.00,106.797,,,,,20100604,220247,1.00
9B5D2883165265D5,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100604,153633,20100609,10000.00,107.047,,,,,20100604,220247,1.00
16486E6B2F2C967C,P,768033EB4,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 1,20050330,4.375,20230801,,,20100604,153738,20100609,15000.00,100.109,4.350,,,,20100604,220247,1.00
6F01252D7015166F,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100604,153738,20100616,10000.00,102.000,5.223,,,,20100604,220247,1.00
52AEA8D9C1F6D931,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,153743,20100609,10000.00,100.350,4.455,,,,20100604,220247,1.00
DCAB831D6248566E,D,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100604,153713,20100609,20000.00,106.656,,,,,20100604,220247,1.00
BD77EFD1ACDD6131,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100604,153633,20100609,50000.00,78.270,,S,,,20100604,220247,1.00
D04AC782885C3152,S,661838DF6,NORTH RICHLAND HILLS TEX ,20100515,4.000,20280215,Y,,20100604,153732,20100629,25000.00,100.000,4.000,,,,20100604,220247,1.00
2DAC52B0F9AAC188,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,153728,20100607,10000.00,100.000,4.750,,,,20100604,220247,1.00
E00CA5BE0EF8819F,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100604,153729,20100609,10000.00,103.527,0.633,,,,20100604,220247,1.00
A089D55E35D2E1E9,S,9140847H5,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-HOPE COLLEGE,20100601,3.125,20190901,Y,,20100604,153733,20100609,25000.00,101.325,2.942,,,,20100604,220247,1.00
DC0D3679EC5E0EE9,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100604,153734,20100609,35000.00,114.025,2.521,,,,20100604,220247,1.00
B228357F2DC9148F,S,797299EP5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20180901,,,20100604,153713,20100609,20000.00,106.757,4.026,,,,20100604,220247,1.00
1CBA189B554E233F,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,153709,20100701,250000.00,100.986,0.801,,,,20100604,220247,1.00
B0067EFA853F29C9,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100604,153721,20100701,500000.00,100.986,0.801,,,,20100604,220247,1.00
09C60BDE86B5303F,D,79771PYR0,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20210801,,,20100604,152713,20100609,55000.00,90.628,,,,,20100604,220247,1.00
925CA0A5F8A2DD93,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100604,153700,20100609,20000.00,105.004,4.947,,,,20100604,220247,1.00
7BD082D82255D659,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153749,20100609,5000.00,101.000,4.323,,,,20100604,220247,1.00
E4C33676AFB13445,S,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100604,153720,20100609,30000.00,106.405,2.766,,,,20100604,220247,1.00
D1B67485DBBA1E7F,P,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100604,153737,20100609,50000.00,104.971,1.939,,,,20100604,220247,1.00
7D2CB771278FF3D4,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100604,153727,20100609,25000.00,103.441,,,,,20100604,220247,1.00
510DF4AE2FAD6036,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,152500,20100629,10000.00,108.229,2.600,,,Y,20100604,220247,1.00
F654B098D3C82D2D,P,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100604,153716,20100609,30000.00,106.405,2.766,,,,20100604,220247,1.00
D2F6A72AD5629527,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100604,153735,20100607,75000.00,99.998,5.000,,,,20100604,220247,1.00
6C27EDD0DD5DE8D6,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100604,153750,20100609,25000.00,96.586,5.459,,,,20100604,220247,1.00
470CA8E2C45A7D60,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100604,153750,20100609,25000.00,97.562,,,,,20100604,220247,1.00
2FA9B38BF2056D45,D,652234FT7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20200701,,,20100604,153721,20100609,25000.00,112.192,,,,,20100604,220247,1.00
B54550938049179A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100604,153750,20100609,25000.00,97.758,,,,,20100604,220247,1.00
6CD14A3158C9B3E1,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,110000,20100608,680000.00,98.404,,,,Y,20100604,220247,1.00
8E72DBD9BE23E21F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,153758,20100617,5000.00,100.505,7.026,,,,20100604,220247,1.00
8C3F69EC98820A4D,S,649838FJ3,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.500,20100701,,,20100604,153106,20100609,100000.00,100.263,1.165,,,,20100604,220247,1.00
6D085EBEFD0E85C8,D,116093FN0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20160201,,,20100604,153716,20100609,30000.00,106.405,,,,,20100604,220247,1.00
26DC97CBB56DBD17,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,153801,20100609,25000.00,101.331,4.000,,,,20100604,220247,1.00
58A4D3F56B0884A2,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,Y,,20100604,152500,20100629,10000.00,108.229,2.600,,,Y,20100604,220247,1.00
6071245B62B4BC5E,S,83755VPU2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,6.250,20350801,Y,,20100604,153800,20100702,1MM+,100.000,6.250,,,Y,20100604,220247,1.00
E1360164FECE0F95,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100604,153400,20100609,30000.00,97.998,5.175,,,,20100604,220247,1.00
F14021D4FDD58D69,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100604,153500,20100609,30000.00,99.998,5.000,,,,20100604,220247,1.00
36737EAC1D076EEC,S,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100604,153539,20100607,50000.00,109.180,1.650,,,,20100604,220247,1.00
00A002EC5ED2CE3B,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100604,153801,20100609,25000.00,99.995,,,,,20100604,220247,1.00
80C3B39B66AEF996,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100604,153800,20100609,20000.00,104.239,3.486,,,,20100604,220247,1.00
024923CBF97BC9C2,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100604,153812,20100609,10000.00,92.000,5.706,,,,20100604,220247,1.00
037F20A95BDA203D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100604,153756,20100625,50000.00,104.466,4.000,,,,20100604,220247,1.00
D8525BD427C8707A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,153747,20100609,10000.00,102.458,4.300,,,,20100604,220247,1.00
4033BFE9E24CA8F6,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100604,153543,20100609,100000.00,87.180,,S,,,20100604,220247,1.00
591F7C34C497122E,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100604,153547,20100609,100000.00,92.075,,P,,,20100604,220247,1.00
3DF1FF4ADFFA4682,D,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20100604,153535,20100609,25000.00,100.563,,P,,,20100604,220247,1.00
CCC34B348ABEBA62,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,153709,20100609,50000.00,103.462,,,,,20100604,220247,1.00
064B7CF20938D7CC,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,153819,20100609,15000.00,101.450,5.771,,,,20100604,220247,1.00
7D6BEB9E01801293,P,798153DS8,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.000,20100901,,,20100604,153400,20100609,150000.00,100.334,2.497,,,,20100604,220247,1.00
DE38305F3B313C9F,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,153812,20100616,100000.00,101.232,4.345,,,,20100604,220247,1.00
878D06C83AE4D385,P,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100604,153759,20100609,495000.00,102.000,3.857,,,,20100604,220247,1.00
80E0BBA503B86AA3,P,677313CS5,OHIO CNTY W VA BRD ED ,19930601,5.500,20130601,,,20100604,153730,20100607,5000.00,108.000,2.691,,,,20100604,220247,1.00
DC73A8982854BD14,S,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100604,153818,20100609,10000.00,106.365,5.047,,,,20100604,220247,1.00
BF19C6357ECDDB9E,S,83755VPT5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.400,20260801,Y,,20100604,153800,20100702,500000.00,100.000,5.400,,,Y,20100604,220247,1.00
FC4DDDF550706624,S,034285M94,ANDOVER MASS ,20051201,4.125,20211201,,,20100604,153816,20100609,20000.00,104.500,3.222,,,,20100604,220247,1.00
68866067E50C063A,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,153812,20100616,100000.00,99.248,,,,,20100604,220247,1.00
7034B3651CC5D3F1,P,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100604,153743,20100609,25000.00,107.500,2.673,,,,20100604,220247,1.00
75ACE68A214417E8,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,144747,20100608,500000.00,99.161,5.080,,,,20100604,220247,1.00
70323E3FFF120C24,P,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100604,153817,20100609,35000.00,72.950,7.757,,,,20100604,220247,1.00
D3FDBB902E166626,D,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100604,153749,20100609,50000.00,65.455,,P,,,20100604,220247,1.00
F2F6B5ED07E07A5B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100604,153827,20100609,10000.00,100.500,4.890,,,,20100604,220247,1.00
480026D011106DF7,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100604,153812,20100609,50000.00,103.407,3.600,,,,20100604,220247,1.00
0C0E698608089891,P,312432MA2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.375,20210301,,,20100604,153820,20100609,20000.00,99.750,4.404,,,,20100604,220247,1.00
B0369D8DB94BE3AF,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100604,153822,20100607,75000.00,100.000,,,,,20100604,220247,1.00
326C50E96922249C,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100604,153552,20100609,25000.00,102.389,,,,,20100604,220247,1.00
BA959FA9966FAA1D,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,152420,20100610,400000.00,115.560,3.180,,,,20100604,220247,1.00
86169EB9367EFA51,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100604,153838,20100609,10000.00,94.250,5.499,,,,20100604,220247,1.00
AE4C2419C50770E1,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153833,20100609,50000.00,105.737,4.852,,,,20100604,220247,1.00
55090212588F29B9,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,Y,,20100604,150000,20100629,250000.00,106.951,2.950,,,Y,20100604,220247,1.00
181CED87B8E883A3,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100604,153600,20100609,200000.00,100.455,,,,,20100604,220247,1.00
B32C832A86F46D60,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100604,153716,20100609,75000.00,88.800,,,,,20100604,220247,1.00
BF51517C0D91E4C4,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153833,20100609,50000.00,103.737,,,,,20100604,220247,1.00
8B13616C9809AC9B,S,732096SH6,POMONA CALIF UNI SCH DIST SER A,19910801,6.700,20120801,,,20100604,153800,20100609,15000.00,111.283,1.344,,,,20100604,220247,1.00
043A0B7F07CE69C9,S,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,153045,20100609,10000.00,99.337,15.610,,,,20100604,220247,1.00
9486787B370ACD4F,S,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100604,153842,20100609,50000.00,109.389,1.750,,,,20100604,220247,1.00
C76426761E5A1B32,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100604,153832,20100609,495000.00,103.000,3.664,,,,20100604,220247,1.00
0BD1B5C4DD7F2D48,P,566081QL2,MARBLEHEAD MASS SEAWALL,20090801,2.500,20170801,,,20100604,153446,20100609,400000.00,101.000,2.347,,,,20100604,220247,1.00
7EA3A687CA986C28,P,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100604,153700,20100609,100000.00,99.340,4.411,,,,20100604,220247,1.00
A83989ED37E4462F,S,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100604,153629,20100614,400000.00,94.996,5.000,,,,20100604,220247,1.00
4439D8E9F41CA4BC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,153837,20100609,5000.00,100.000,7.744,,,,20100604,220247,1.00
FC9E71831FB19335,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100604,153255,20100609,25000.00,115.020,,,,,20100604,220247,1.00
771FCC9D3FC759EC,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100604,152852,20100609,30000.00,103.238,,P,,,20100604,220247,1.00
8948172C0E42409B,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,153843,20100615,15000.00,99.362,3.200,,,,20100604,220247,1.00
AAC9D11B2936F284,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100604,153849,20100609,5000.00,101.000,4.250,,,,20100604,220247,1.00
1A2EFF162F9BE788,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,153851,20100616,5000.00,99.500,5.034,,,,20100604,220247,1.00
FEEC1B0AA1C7A8CC,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100604,153843,20100622,50000.00,100.000,3.999,,,,20100604,220247,1.00
EB6A3B4BFB4428D7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,153849,20100609,25000.00,102.875,5.047,,,,20100604,220247,1.00
E250B7E32DFD9AE8,S,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,Y,,20100604,153900,20100702,75000.00,100.000,3.000,,,Y,20100604,220247,1.00
4046BDEF7A6385B7,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20100604,153800,20100609,100000.00,102.258,,,,,20100604,220247,1.00
3B379FA50AABB52B,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100604,153850,20100609,50000.00,77.239,3.691,,,,20100604,220247,1.00
E05806872BB28C54,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,134145,20100616,130000.00,98.463,,,,,20100604,220247,1.00
C3A349CA826D7D89,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100604,112800,20100609,50000.00,102.883,4.638,,,,20100604,220247,1.00
6AA6ECEDB909F3FE,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100604,153858,20100609,10000.00,104.610,5.780,,,,20100604,220247,1.00
E6E5DB74D560DE87,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20100604,153856,20100609,25000.00,115.000,3.295,,,,20100604,220247,1.00
590DC1B60B40FEC3,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,50000.00,106.624,3.100,,,Y,20100604,220247,1.00
75C210F84434E610,P,149231DE9,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20170615,,,20100604,153817,20100609,25000.00,103.000,3.468,,,,20100604,220247,1.00
2A1DDA93224223EF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100604,153859,20100609,10000.00,66.750,5.989,,,,20100604,220247,1.00
217622BFE0A8D57A,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100604,153800,20100609,30000.00,103.126,,,,,20100604,220247,1.00
D8C489CD9F1D5C25,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100604,152803,20100609,25000.00,100.863,,,,,20100604,220247,1.00
421AD6607A3BFAF0,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100604,153855,20100609,35000.00,104.560,0.800,,,,20100604,220247,1.00
A5A704F46FA75912,S,745145PX4,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20180701,,,20100604,153849,20100604,50000.00,100.334,1.262,,,,20100604,220247,1.00
52D7D0802998B5E3,S,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100604,153855,20100609,10000.00,106.691,1.923,,,,20100604,220247,1.00
7B8BDC600D44889A,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153905,20100609,25000.00,105.737,4.852,,,,20100604,220247,1.00
B21E812DCEC48B8E,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100604,153855,20100609,10000.00,106.591,,,,,20100604,220247,1.00
A58F40CE8B8AA956,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100604,153848,20100609,10000.00,103.242,1.583,,,,20100604,220247,1.00
A0A329D534B29A95,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,153800,20100609,1000000.00,109.374,3.820,,,,20100604,220247,1.00
F19F0FD982E132D3,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153802,20100609,100000.00,106.218,2.808,,,,20100604,220247,1.00
A4DBE36C85044A49,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153828,20100609,25000.00,106.218,2.808,,,,20100604,220247,1.00
6C5771281DFCE585,S,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153828,20100609,50000.00,106.218,2.808,,,,20100604,220247,1.00
06F4F0BC019B1B09,P,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100604,153845,20100609,30000.00,102.739,3.749,,,,20100604,220247,1.00
5A981124B174D5E9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153905,20100609,25000.00,103.737,,,,,20100604,220247,1.00
CD02CA4A10EB245B,D,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100604,153500,20100609,25000.00,102.613,,,,,20100604,220247,1.00
CFFB4D398B305915,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,152524,20100609,50000.00,99.250,,,,,20100604,220247,1.00
CF621CD47732D194,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100604,153716,20100609,25000.00,100.932,,,,,20100604,220247,1.00
8404A0ECB5E5186B,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153802,20100609,100000.00,106.218,,,,,20100604,220247,1.00
6C2327CD7DB54FD9,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153828,20100609,50000.00,106.218,,,,,20100604,220247,1.00
10BDD35385808134,D,691874BQ3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20180601,,,20100604,153828,20100609,25000.00,106.218,,,,,20100604,220247,1.00
04DE79BF44372B57,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100604,153015,20100609,5000.00,88.225,5.907,,,,20100604,220247,1.00
C27782BE2E267BF8,P,777510BM9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20251001,,,20100604,153912,20100609,15000.00,81.363,6.145,,,,20100604,220247,1.00
93AE60D534B8BA16,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100604,153855,20100609,100000.00,109.512,3.694,,,,20100604,220247,1.00
D8D914A7EF34FF19,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100604,153607,20100609,100000.00,87.055,,P,,,20100604,220247,1.00
D0941EF113E7C55B,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100604,153900,20100609,10000.00,33.268,5.425,,,,20100604,220247,1.00
9E3E76E1B79BD1FD,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100604,153843,20100609,125000.00,57.190,4.984,,,,20100604,220247,1.00
4F8DE84C2B2F7E7A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,153843,20100608,100000.00,66.053,5.739,,,,20100604,220247,1.00
4410EEAA5731E3AE,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100604,153900,20100609,10000.00,33.168,,,,,20100604,220247,1.00
F87828D764EC7CC6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,153913,20100609,55000.00,102.447,4.193,,,,20100604,220247,1.00
4ECF0C5C51C45A49,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100604,153900,20100609,100000.00,86.847,5.705,,,,20100604,220247,1.00
3397EB6423F57F68,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100604,112800,20100609,85000.00,102.883,4.638,,,,20100604,220247,1.00
19977A8FD9564012,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,153800,20100616,500000.00,97.810,5.143,,,,20100604,220247,1.00
6D75B3AB3F52B4DF,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100604,153913,20100609,55000.00,100.572,,,,,20100604,220247,1.00
C8C030F4BE13E249,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100604,153917,20100615,25000.00,100.240,4.370,,,,20100604,220247,1.00
AC572556A826F9C2,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100604,153910,20100609,10000.00,104.270,3.400,,,,20100604,220247,1.00
072349E2827324BB,S,83755VPG3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.250,20150801,Y,,20100604,153900,20100702,10000.00,100.000,3.250,,,Y,20100604,220247,1.00
1DEB95D75F95399C,P,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100604,153833,20100607,10000.00,102.000,4.385,,,,20100604,220247,1.00
5F037466B7EDBD8D,P,875231HR6,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20170401,,,20100604,153915,20100609,25000.00,100.025,4.994,,,,20100604,220247,1.00
B273C82CB478AC29,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100604,153923,20100609,25000.00,101.200,4.779,,,,20100604,220247,1.00
4DB09E246A7C9FE2,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20100604,153800,20100609,100000.00,102.258,3.715,,,,20100604,220247,1.00
2E6256426B5D715A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,153925,20100609,10000.00,101.450,5.771,,,,20100604,220247,1.00
F37B304E1D0DF004,S,806643BS0,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20370201,,,20100604,153927,20100609,10000.00,102.680,1.063,,,,20100604,220247,1.00
C346A856BDF5B23F,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100604,153929,20100609,20000.00,106.111,3.136,,,,20100604,220247,1.00
314B4D4DEEF507CD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153928,20100609,25000.00,105.737,4.852,,,,20100604,220247,1.00
DC1C0062F11923DB,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,153000,20100629,20000.00,98.128,3.500,,,Y,20100604,220247,1.00
7F551FC1DB32A14C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100604,153928,20100609,25000.00,103.737,,,,,20100604,220247,1.00
0E644720CA241CE5,P,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20100604,153906,20100609,10000.00,80.060,7.803,,,,20100604,220247,1.00
14D6ADC805E1AE45,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100604,153913,20100609,10000.00,102.496,4.555,,,,20100604,220247,1.00
6F9C428D249099CD,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100604,153913,20100609,10000.00,99.996,,,,,20100604,220247,1.00
4404D294564BE9BB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,153933,20100608,20000.00,88.887,5.900,,,,20100604,220247,1.00
051D3DE13337A8F7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,153930,20100610,15000.00,102.500,6.001,,,,20100604,220247,1.00
AB901FA31FCC5CC8,S,309495YD5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20200215,Y,,20100604,153405,20100617,100000.00,108.310,3.002,,,,20100604,220247,1.00
B0DC435800E613CE,S,373046PG0,GEORGETOWN TEX INDPT SCH DIST REF,20100515,3.375,20150815,Y,,20100604,153311,20100616,60000.00,109.095,1.536,,,,20100604,220247,1.00
DF0B1264ADD1C89F,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,153931,20100609,5000.00,106.256,1.996,,,,20100604,220247,1.00
B5D2F003D9CC56B5,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100604,153605,20100609,150000.00,102.853,0.470,,,,20100604,220247,1.00
662007932CF51C93,D,309495YD5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20200215,Y,,20100604,153100,20100617,100000.00,107.460,,,,,20100604,220247,1.00
EA75D3D8A67E6D3A,D,373046PG0,GEORGETOWN TEX INDPT SCH DIST REF,20100515,3.375,20150815,Y,,20100604,153100,20100616,60000.00,108.245,,,,,20100604,220247,1.00
44BD7F68B7EA83D2,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100604,153809,20100609,35000.00,74.200,,P,,,20100604,220247,1.00
C03CB720C7C23841,S,3531722J7,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20221201,,,20100604,153932,20100609,10000.00,105.250,3.285,,,,20100604,220247,1.00
0388E9D1103C3EDB,S,362604FW5,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.150,20170301,,,20100604,153917,20100609,25000.00,101.615,2.884,,,,20100604,220247,1.00
06B9F67246B7B1D3,P,926278KC5,VICTORIA MINN WTR-SER A,20040701,4.625,20211201,,,20100604,153900,20100609,40000.00,105.500,2.328,,,,20100604,220247,1.00
5A0AF1BC309758C7,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100604,153935,20100609,75000.00,101.179,6.532,,,,20100604,220247,1.00
834DB39DA9EE8273,P,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100604,153937,20100609,75000.00,100.548,5.477,,,,20100604,220247,1.00
E39C4AF013299CB2,D,362604FW5,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.150,20170301,,,20100604,153917,20100609,25000.00,101.515,,,,,20100604,220247,1.00
7465B90ACB99EDE0,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100604,151500,20100611,1MM+,100.000,0.000,,,,20100604,220247,1.00
42771AB9642B3CE7,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100604,153200,20100611,1MM+,100.000,0.000,,,,20100604,220247,1.00
D840D307D3A86F18,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100604,152400,20100611,390000.00,100.000,0.000,,,,20100604,220247,1.00
E3E6279B83CB368B,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100604,153100,20100609,15000.00,70.818,,,,,20100604,220247,1.00
435655EF89808B0D,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100604,153851,20100609,50000.00,78.020,,P,,,20100604,220247,1.00
B0BF0FA8A5428EE6,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100604,153928,20100609,10000.00,104.208,5.126,,,,20100604,220247,1.00
1A2D5626AC8DB2AD,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100604,153932,20100609,25000.00,101.289,4.903,,,,20100604,220247,1.00
2214F5ECD4EE1459,S,59455RK47,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20151001,,,20100604,153643,20100609,800000.00,117.274,2.050,,,,20100604,220247,1.00
47C3ADA173688BC6,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100604,153942,20100609,10000.00,103.500,4.380,,,,20100604,220247,1.00
55F0833DD4536807,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100604,153437,20100609,200000.00,100.580,,,,,20100604,220247,1.00
D613831D50572CEC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100604,153935,20100609,75000.00,101.429,,,,,20100604,220247,1.00
64FF091403C3A354,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100604,153937,20100609,75000.00,101.048,,,,,20100604,220247,1.00
D70ED6498E9A2DD0,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,153842,20100609,5000.00,104.956,,,,,20100604,220247,1.00
0DF07AA2118E8E8D,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100604,153842,20100609,5000.00,105.456,,,,,20100604,220247,1.00
4807C85321EBD221,P,18524MAH3,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.400,20130501,,,20100604,153900,20100609,15000.00,97.132,6.500,,,,20100604,220247,1.00
0B988D6CF9A4C71F,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100604,153943,20100609,20000.00,93.480,5.496,,,,20100604,220247,1.00
C9C01506F6275575,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,153947,20100609,25000.00,101.000,4.323,,,,20100604,220247,1.00
ED076806F20FCA77,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100604,153944,20100609,25000.00,103.652,4.316,,,,20100604,220247,1.00
2C0C6A415D23B70B,S,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,153927,20100609,25000.00,100.100,4.362,,,,20100604,220247,1.00
5BDEA26363E6C86D,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100604,153700,20100609,50000.00,42.640,2.559,,,,20100604,220247,1.00
00EE2F78680FC8E4,S,41419RFR5,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.625,20320901,,,20100604,153728,20100614,200000.00,94.996,5.000,,,,20100604,220247,1.00
EB2600236E8C3C71,S,120280HX3,BULLITT CNTY KY SCH DIST FIN SER A,20010701,5.000,20210701,,,20100604,153944,20100609,20000.00,104.654,1.500,,,,20100604,220247,1.00
6A9E0462267844CE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100604,153849,20100609,100000.00,109.402,,,,,20100604,220247,1.00
4AFBE8FFE1522AEC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100604,153847,20100609,100000.00,109.462,,,,,20100604,220247,1.00
60947A46B7B8DB17,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,153954,20100617,10000.00,99.750,6.017,,,,20100604,220247,1.00
F71998C169F3A94C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,153957,20100624,5000.00,102.000,6.100,,,,20100604,220247,1.00
74D9161946058D98,S,452151BS1,ILLINOIS ST REF-FIRST SER,20020801,5.250,20100801,,,20100604,153936,20100608,25000.00,100.637,0.901,,,,20100604,220247,1.00
840AE75BD2409E05,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100604,153950,20100617,10000.00,101.048,3.350,,,Y,20100604,220247,1.00
F0335DDD0FA64DEC,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100604,153856,20100609,10000.00,106.341,,,,,20100604,220247,1.00
BFEEA70394FB8D72,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100604,153853,20100609,10000.00,106.591,,,,,20100604,220247,1.00
A8E532CE11645189,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100604,153858,20100609,10000.00,102.700,,,,,20100604,220247,1.00
268A0B0DFC333D9E,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100604,153954,20100609,30000.00,99.875,6.903,,,,20100604,220247,1.00
07B2950B02FB18B7,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,153956,20100609,50000.00,99.587,3.039,,,,20100604,220247,1.00
5F0A0BCE9ACF78BF,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100604,153917,20100609,50000.00,105.921,4.000,,,,20100604,220247,1.00
8C22D9C113C803A2,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,153709,20100609,50000.00,103.337,,,,,20100604,220247,1.00
56339DFB52D80E83,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100604,152939,20100609,35000.00,93.500,,,,,20100604,220247,1.00
4E5656DCB4814F86,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100604,153336,20100609,100000.00,101.610,,,,,20100604,220247,1.00
127DD18F67269A7F,S,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100604,153959,20100609,35000.00,100.318,1.257,,,,20100604,220247,1.00
30A4DC7B6370569B,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100604,153937,20100622,20000.00,100.935,4.120,,,,20100604,220247,1.00
A25F0A602A177C31,D,45884ABU6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER B ,19960403,6.500,20100701,,,20100604,153900,20100609,35000.00,100.317,,,,,20100604,220247,1.00
8CF52318B21965E4,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,153700,20100609,15000.00,104.530,3.454,,,,20100604,220247,1.00
35F32736C98EE13B,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100604,153937,20100622,20000.00,99.435,,,,,20100604,220247,1.00
DD1B0B97F62024F2,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100604,153941,20100622,20000.00,99.375,,,,,20100604,220247,1.00
BC64C27C8BD39B71,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,153800,20100609,15000.00,102.530,,,,,20100604,220247,1.00
6196655A883BEDE7,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,153800,20100609,5000.00,97.610,6.430,,,,20100604,220247,1.00
284CC188C7634023,S,590774R31,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20270301,Y,,20100604,154003,20100616,35000.00,103.000,3.753,,,,20100604,220247,1.00
FEA5F76593F9BB04,D,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20100604,145000,20100611,300000.00,100.000,,,,,20100604,220247,1.00
81E9AA7C0E8EEFBC,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100604,154003,20100609,20000.00,97.250,6.894,,,,20100604,220247,1.00
2C5081A2FA3B2FD7,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100604,154007,20100609,20000.00,105.852,1.001,,,,20100604,220247,1.00
0579BF3606827D6D,D,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100604,153715,20100609,200000.00,101.635,,P,,,20100604,220247,1.00
84BC34525497523A,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100604,143100,20100609,200000.00,101.632,4.784,,,,20100604,220247,1.00
90DF4B02C35BEF5A,S,83755VPJ7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.000,20170801,Y,,20100604,154000,20100702,310000.00,100.000,4.000,,,Y,20100604,220247,1.00
8A8E680212A0675F,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,153732,20100611,5000.00,100.000,5.625,,,,20100604,220247,1.00
D1CBACE0C7DB4092,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100604,154017,20100609,5000.00,100.318,3.263,,,,20100604,220247,1.00
E13145FBFBF5F561,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100604,154019,20100609,5000.00,95.980,5.300,,,,20100604,220247,1.00
A483888186E5172C,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100604,153900,20100609,25000.00,103.179,,,,,20100604,220247,1.00
E2B558F2821E23A7,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100604,153735,20100609,25000.00,102.600,,,,,20100604,220247,1.00
778D5B692D538742,D,362604FW5,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.150,20170301,,,20100604,153900,20100609,25000.00,101.265,,,,,20100604,220247,1.00
CD28C69FA5F1753B,D,362604FW5,GAFFNEY S C UTIL SYS REV REF & IMPT-COMB,20090520,3.150,20170301,,,20100604,153915,20100609,25000.00,101.515,,,,,20100604,220247,1.00
4B55ACCE195E40BE,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,153922,20100609,25000.00,99.750,,,,,20100604,220247,1.00
BEBF1E4706EEC2DF,D,271299KZ1,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20360515,,,20100604,153918,20100609,25000.00,100.000,,,,,20100604,220247,1.00
E976567402F2EDF4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,154029,20100609,5000.00,91.487,5.675,,,,20100604,220247,1.00
D932ECE537F3E6BD,S,468034LX9,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20150615,,,20100604,154028,20100609,140000.00,116.677,1.762,,,,20100604,220247,1.00
A80773475C6EE381,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,154011,20100609,5000.00,73.952,7.941,,,,20100604,220247,1.00
CFA9A24DB3FED67B,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,153828,20100607,175000.00,93.002,5.250,,,,20100604,220247,1.00
14EB813C7F5CF561,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,153400,20100629,100000.00,106.624,3.100,,,Y,20100604,220247,1.00
9C8C146E930BCA7C,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,151421,20100610,200000.00,104.936,2.877,,,,20100604,220247,1.00
97CE88E16F424400,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,Y,,20100604,151425,20100610,200000.00,104.936,2.877,,,,20100604,220247,1.00
4D56A57B9A59E682,S,488530MS2,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20100801,,,20100604,154021,20100608,25000.00,100.608,0.850,,,,20100604,220247,1.00
0D5DD8042ACDA4A8,S,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100604,154029,20100609,35000.00,102.905,2.016,,,,20100604,220247,1.00
477448490A96CC5A,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20100604,154000,20100609,25000.00,104.179,3.500,,,,20100604,220247,1.00
1DC26F28EC61E7CC,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,154022,20100609,100000.00,112.125,2.330,,,,20100604,220247,1.00
BE769332E07AE21D,S,941647JT7,WATERLOO IOWA REF-SER B,20100629,1.250,20130601,Y,,20100604,154000,20100629,580000.00,100.000,1.250,,,,20100604,220247,1.00
6415E4E3B1D6DECB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,153927,20100609,225000.00,100.660,,S,,,20100604,220247,1.00
30B76CF524DC39D8,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100604,153304,20100609,5000.00,102.591,,S,,,20100604,220247,1.00
B05573C24E666AC5,S,113152KQ4,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20210501,,,20100604,154033,20100609,20000.00,103.775,3.405,,,,20100604,220247,1.00
0E4F2DADF05FB804,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,154036,20100609,25000.00,104.375,0.000,,,,20100604,220247,1.00
C2743B81A9F92607,P,984512BX0,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20130601,,,20100604,154017,20100609,50000.00,104.000,2.595,,,,20100604,220247,1.00
23322D1696006A3D,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100604,153823,20100609,15000.00,71.310,3.821,,,,20100604,220247,1.00
ADA469D15F0ED6C4,P,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100604,153900,20100609,50000.00,100.869,3.877,,,,20100604,220247,1.00
BB8F7823F6189799,S,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100604,153247,20100629,75000.00,102.845,2.600,,,,20100604,220247,1.00
D217EC0DF5A49829,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100604,153834,20100609,50000.00,113.936,,,,,20100604,220247,1.00
F52335A11F5B9A46,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100604,154038,20100609,25000.00,105.332,4.250,,,,20100604,220247,1.00
F7A13516665B85A2,S,64966CU58,NEW YORK N Y SER I,20040401,2.750,20100801,,,20100604,154041,20100609,20000.00,100.199,1.356,,,,20100604,220247,1.00
1690D37CD3665C33,P,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100604,154042,20100609,25000.00,104.375,3.419,,,,20100604,220247,1.00
8A213A308BD6B759,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100604,154039,20100610,5000.00,89.112,6.000,,,,20100604,220247,1.00
D71E52A6DE2043F7,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,154042,20100609,50000.00,100.150,4.972,,,,20100604,220247,1.00
FC63591D83FB27DB,D,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100604,153837,20100609,100000.00,95.622,,,,,20100604,220247,1.00
F17C9738922405CE,D,150591BD6,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20180601,Y,,20100604,152421,20100629,75000.00,102.484,,,,,20100604,220247,1.00
73530249C6F6AE9D,D,64966CU58,NEW YORK N Y SER I,20040401,2.750,20100801,,,20100604,154041,20100609,20000.00,100.199,,,,,20100604,220247,1.00
5BBE982E1ADC3B1A,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100604,154042,20100609,25000.00,104.875,,,,,20100604,220247,1.00
6855BD6F1EBCA290,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100604,154024,20100609,25000.00,111.890,1.139,,,,20100604,220247,1.00
E9F27ED26D794FBE,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,154042,20100609,100000.00,109.006,3.864,,,,20100604,220247,1.00
0C7936BFF3BBD8CC,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100604,154019,20100609,25000.00,102.516,,,,,20100604,220247,1.00
8CCA937E03827225,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100604,154045,20100609,5000.00,99.209,5.355,,,,20100604,220247,1.00
94EDD4E262933D2D,S,942095V23,WATERTOWN N Y PUB IMPT,20100615,3.250,20181215,Y,,20100604,154042,20100615,10000.00,101.863,3.000,,,,20100604,220247,1.00
C7F616C0AF3ED83B,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100604,153846,20100609,5000.00,106.834,2.200,,,,20100604,220247,1.00
9EAFC9BAA9287C32,D,833427CW5,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20130701,,,20100604,154037,20100609,35000.00,102.505,,,,,20100604,220247,1.00
7D5C96A55DE6A294,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,154053,20100616,20000.00,104.898,4.385,,,,20100604,220247,1.00
158723E3413AACFE,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,153400,20100629,5000.00,106.624,3.100,,,Y,20100604,220247,1.00
A2C9DBE90CF40752,P,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20100604,154051,20100609,50000.00,100.822,1.958,,,,20100604,220247,1.00
E60003AECE8B73ED,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,154053,20100616,20000.00,102.898,,,,,20100604,220247,1.00
2247238CD8A016ED,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100604,154048,20100609,5000.00,111.067,1.300,,,,20100604,220247,1.00
E13F7AD39B5D5A14,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100604,095600,20100604,1MM+,100.000,0.000,,,,20100604,220247,1.00
D19B100091272597,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100604,154056,20100609,20000.00,110.216,2.909,,,,20100604,220247,1.00
3ABA99610A3CCCF9,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100604,154102,20100609,5000.00,109.415,1.856,,,,20100604,220247,1.00
6D7A5687689DA4A8,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100604,154059,20100609,50000.00,97.660,,,,,20100604,220247,1.00
C4C7229A6852CAD6,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100604,150900,20100609,245000.00,114.503,1.320,,,,20100604,220247,1.00
8BA3BE72FE7B7D5E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,154005,20100609,5000.00,73.252,,,,,20100604,220247,1.00
C49A562345853ECD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,153958,20100609,5000.00,73.752,,,,,20100604,220247,1.00
81EB10AD29C62D8A,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100604,154044,20100609,25000.00,102.392,,,,,20100604,220247,1.00
2401F605F453AB25,D,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20100604,154051,20100609,50000.00,101.000,,,,,20100604,220247,1.00
A663F349E94FCB54,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,154107,20100609,15000.00,65.024,5.018,,,,20100604,220247,1.00
CF3571E308E8F5B3,S,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20100604,153741,20100609,90000.00,24.450,,,,,20100604,220247,1.00
B54476EE52972081,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100604,153827,20100609,100000.00,115.514,3.420,,,,20100604,220247,1.00
9F66F434E3415735,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,154059,20100609,110000.00,84.110,5.662,,,,20100604,220247,1.00
14F766A5B54DC0C8,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100604,153400,20100609,135000.00,102.390,1.507,,,,20100604,220247,1.00
D682BB4B730EA1EB,D,986573CA9,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20241201,,,20100604,154016,20100609,5000.00,99.967,,P,,,20100604,220247,1.00
4DF37FF7D86A262D,D,410718FY1,HANOVER BORO PA ,20061101,4.000,20171001,,,20100604,153632,20100609,20000.00,101.636,,,,,20100604,220247,1.00
07A3634CE965A3BC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100604,154111,20100609,10000.00,98.000,5.534,,,,20100604,220247,1.00
4A17AAF168A128C7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,154114,20100609,10000.00,91.487,5.675,,,,20100604,220247,1.00
00FBE1983AEFE385,D,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100604,153810,20100609,100000.00,100.109,,,,,20100604,220247,1.00
D8CC9D8614C110E4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,154116,20100701,15000.00,103.000,5.667,,,,20100604,220247,1.00
BD3E485FCF6B5A31,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100604,153810,20100609,100000.00,99.694,4.646,,,,20100604,220247,1.00
1DBEF8E7EFC956B4,S,984512BX0,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20130601,,,20100604,154049,20100609,25000.00,106.000,1.917,,,,20100604,220247,1.00
45D6CBF6C9E6571C,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100604,153827,20100609,250000.00,115.514,3.420,,,,20100604,220247,1.00
929B90FB50D3E360,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100604,153827,20100609,440000.00,115.514,3.420,,,,20100604,220247,1.00
273267882C002B5D,P,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100604,154104,20100609,30000.00,101.711,2.305,,,,20100604,220247,1.00
E79DBDC3E54439D1,P,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100604,154109,20100609,105000.00,116.261,2.500,,,,20100604,220247,1.00
856427277EDF14CB,S,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20100604,154059,20100609,10000.00,106.198,2.527,,,,20100604,220247,1.00
B085ADBAF3394E00,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100604,154110,20100609,10000.00,101.630,6.880,,,,20100604,220247,1.00
D55627D054F1A2FB,D,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100604,154104,20100609,30000.00,101.890,,,,,20100604,220247,1.00
267FEE36331C4AA8,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100604,154109,20100609,105000.00,116.261,,,,,20100604,220247,1.00
7056F1958AD007CB,D,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100604,154050,20100609,50000.00,99.950,,,,,20100604,220247,1.00
AC8107B24CD145C6,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100604,154101,20100609,10000.00,101.530,,,,,20100604,220247,1.00
C31C98F47F03A288,D,949289NG3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20141201,,,20100604,154115,20100609,10000.00,106.098,,,,,20100604,220247,1.00
07BEC444C7BB4E9C,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,154120,20100616,35000.00,104.898,4.385,,,,20100604,220247,1.00
73E30A4EC63915B4,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100604,153610,20100609,105000.00,92.430,,,,,20100604,220247,1.00
78A97EBC25D3B11E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,154122,20100609,20000.00,92.298,5.678,,,,20100604,220247,1.00
73927C6E8B272772,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,154126,20100609,15000.00,104.000,4.008,,,,20100604,220247,1.00
5DA249D0EA89454E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100604,154120,20100616,35000.00,102.898,,,,,20100604,220247,1.00
91C6DCC8CCD360AA,S,973258CN4,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.250,20250615,,,20100604,154121,20100609,10000.00,102.015,3.919,,,,20100604,220247,1.00
1FFA2E693E9B56BB,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100604,152100,20100609,50000.00,100.015,5.730,,,,20100604,220247,1.00
908B57EB3F2614F5,S,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20100604,154128,20100609,15000.00,94.500,5.718,,,,20100604,220247,1.00
B106DE297E559525,S,117622AJ9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20011115,5.500,20100701,,,20100604,154107,20100604,250000.00,100.347,0.851,,,,20100604,220247,1.00
9CDA5931D122F6DC,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100604,152118,20100609,50000.00,100.015,,P,,,20100604,220247,1.00
A58C819DBFEF862B,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100604,153855,20100609,20000.00,113.876,3.675,,,,20100604,220247,1.00
C0148B5C2447F35E,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100604,153756,20100609,40000.00,100.000,5.400,,,,20100604,220247,1.00
BCCAC49AF121311D,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100604,154000,20100609,25000.00,111.440,1.276,,,,20100604,220247,1.00
D282BE24FDE86513,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100604,154127,20100609,25000.00,108.119,2.211,,,,20100604,220247,1.00
256B11261DDF154E,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100604,154017,20100609,25000.00,111.690,,,,,20100604,220247,1.00
540D8C9DCA14ED20,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,154137,20100609,5000.00,96.450,5.520,,,,20100604,220247,1.00
B3AD4C3BC858C952,P,564547KR7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.000,20150901,,,20100604,153916,20100609,15000.00,102.500,3.472,,,,20100604,220247,1.00
815626CCCFA16C78,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100604,154031,20100609,25000.00,89.000,7.378,,,,20100604,220247,1.00
8D60BB799AFC2D60,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100604,154100,20100609,15000.00,105.103,3.395,,,,20100604,220247,1.00
74C0B6164A176C2F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,154050,20100616,100000.00,99.000,,,,,20100604,220247,1.00
848B5B20BE0C0380,S,984512BX0,YAKIMA-TIETON WASH IRR DIST REF,20030915,4.000,20130601,,,20100604,154114,20100609,25000.00,106.000,1.917,,,,20100604,220247,1.00
E598A5604F2E4934,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,154036,20100609,100000.00,108.896,,,,,20100604,220247,1.00
00BCC93E0634DA91,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100604,154035,20100609,25000.00,110.407,,,,,20100604,220247,1.00
874DE545B9441377,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100604,153656,20100609,50000.00,100.500,,S,,,20100604,220247,1.00
4CF68377061EBE55,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100604,154000,20100609,15000.00,100.046,,,,,20100604,220247,1.00
C351A3A1EFF28AE1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154145,20100609,10000.00,101.000,4.323,,,,20100604,220247,1.00
A85126F97B561E08,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100604,154000,20100609,25000.00,110.657,3.620,,,,20100604,220247,1.00
7B23BBA0C4A6024B,S,485428UZ7,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20191001,,,20100604,154140,20100609,10000.00,110.275,1.922,,,,20100604,220247,1.00
16F510C6AF361A8B,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100604,145000,20100611,1MM+,100.000,0.000,,,,20100604,220247,1.00
77D42A6CBCF6827B,P,454795AL9,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLIG GRP-B,20051115,,20210215,,,20100604,145400,20100611,1MM+,100.000,0.000,,,,20100604,220247,1.00
998B2D87723693EC,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153200,20100629,50000.00,101.337,1.050,,,Y,20100604,220247,1.00
A11E562F0E7D660B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100604,154033,20100609,100000.00,108.956,,,,,20100604,220247,1.00
A2DE7A99FF17985F,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100604,153900,20100609,10000.00,99.640,5.277,,,,20100604,220247,1.00
63F663E2D52CDAF5,S,894282NG3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE-SER A,20050501,3.750,20140501,,,20100604,154141,20100609,25000.00,107.159,1.836,,,,20100604,220247,1.00
720A3F7142939585,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100604,154141,20100609,25000.00,104.192,3.000,,,,20100604,220247,1.00
96737AAEDC0E3321,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100604,154140,20100609,25000.00,103.403,4.496,,,,20100604,220247,1.00
41434C0146E54DA8,D,61334MPS3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20130701,,,20100604,154044,20100609,15000.00,100.836,,,,,20100604,220247,1.00
DF553EE0A01675FD,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100604,154143,20100609,5000.00,99.022,5.211,,,,20100604,220247,1.00
44B0AC7ED04E5532,P,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100604,154134,20100609,100000.00,102.583,4.540,,,,20100604,220247,1.00
67167469D3537133,P,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100604,154136,20100609,40000.00,100.822,3.999,,,,20100604,220247,1.00
3F698F54F4BEA6C5,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100604,154141,20100609,100000.00,103.779,3.714,,,,20100604,220247,1.00
280242D0D4E8E1B9,D,207748XY5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.350,20120515,,,20100604,154014,20100609,10000.00,99.527,,P,,,20100604,220247,1.00
5AE416F560C4B204,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100604,154134,20100609,100000.00,103.672,,,,,20100604,220247,1.00
78D8D6FA21E106B3,D,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100604,154141,20100609,100000.00,104.881,,,,,20100604,220247,1.00
092CD2DDC4A2B3C9,D,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100604,154136,20100609,40000.00,101.000,,,,,20100604,220247,1.00
5B8DF37C0D098509,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100604,153700,20100609,50000.00,42.640,2.559,,,,20100604,220247,1.00
F57258EAE0B62B71,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100604,154153,20100609,10000.00,97.730,5.143,,,,20100604,220247,1.00
04A179E1A5B57586,S,117622AJ9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20011115,5.500,20100701,,,20100604,154134,20100604,50000.00,100.347,0.851,,,,20100604,220247,1.00
3672BFF7A363D662,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100604,154100,20100609,25000.00,104.547,,,,,20100604,220247,1.00
93DFFEDF59B3BF23,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100604,154000,20100609,10000.00,100.640,5.000,,,,20100604,220247,1.00
65A91D25B33AE008,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,154145,20100609,100000.00,102.500,5.397,,,,20100604,220247,1.00
1CD6F4A7BFA13752,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100604,153955,20100609,15000.00,100.750,5.732,,,,20100604,220247,1.00
117C4FAFCDC77DCB,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100604,154153,20100609,10000.00,98.221,,,,,20100604,220247,1.00
B28D601A70DD91A5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100604,154145,20100609,100000.00,100.750,,,,,20100604,220247,1.00
6DF805C36C1280E9,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100604,154100,20100609,335000.00,98.100,,P,,,20100604,220247,1.00
DFAC7F50436923A2,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100604,154200,20100609,100000.00,95.500,4.815,,,,20100604,220247,1.00
1251271D7D8C2641,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100604,154156,20100609,10000.00,100.000,5.372,,,,20100604,220247,1.00
2441AA8439CEEBA4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,154159,20100609,5000.00,91.487,5.675,,,,20100604,220247,1.00
DE84915440301B4F,D,207748XY5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.350,20120515,,,20100604,153931,20100609,10000.00,100.527,,S,,,20100604,220247,1.00
F9A448903A125D92,S,207748XY5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-2,20020801,4.350,20120515,,,20100604,153948,20100609,10000.00,100.827,3.900,,,,20100604,220247,1.00
AFD83D0E105D2B35,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,154157,20100609,20000.00,99.684,5.020,,,,20100604,220247,1.00
B78A90AA875C4247,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100604,154142,20100609,75000.00,102.020,1.829,,,,20100604,220247,1.00
BE36054BEBA301E6,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,154202,20100609,5000.00,101.450,5.771,,,,20100604,220247,1.00
157669CBAA360B9B,D,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100604,154142,20100609,75000.00,102.200,,,,,20100604,220247,1.00
3EDA88D0B71801E6,D,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,110000,20100608,500000.00,98.129,,,,Y,20100604,220247,1.00
4F7D213A97670551,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100604,154200,20100609,25000.00,105.547,4.318,,,,20100604,220247,1.00
54295261C9114111,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153200,20100629,100000.00,101.337,1.050,,,Y,20100604,220247,1.00
624159A65599E373,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100604,153913,20100609,45000.00,112.211,3.852,,,,20100604,220247,1.00
D4C5EBD40326A8EF,S,631294E35,NASHUA N H ,20000915,5.250,20180915,,,20100604,154202,20100609,35000.00,102.262,0.500,,,,20100604,220247,1.00
9986A5E2E06B7477,P,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100604,154133,20100607,15000.00,88.000,7.053,,,,20100604,220247,1.00
4AEF06EF5EB8A1E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154209,20100609,15000.00,101.000,4.323,,,,20100604,220247,1.00
B041EF4BA7D2E08B,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100604,154214,20100608,20000.00,97.308,5.200,,,,20100604,220247,1.00
27741D5A0ACBB5AF,S,915633HZ7,UPPER DARBY PA SCH DIST ,20050615,5.000,20160501,,,20100604,154204,20100609,150000.00,112.875,2.210,,,,20100604,220247,1.00
C8730D1DFB55C38A,S,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20100604,154201,20100609,10000.00,113.608,4.530,,,,20100604,220247,1.00
829625CA313FF3FF,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,153800,20100609,100000.00,118.019,2.820,,,,20100604,220247,1.00
3BABE049823EEF4A,D,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20100604,154201,20100609,10000.00,113.407,,,,,20100604,220247,1.00
38DB8A72DD6AABD0,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,153800,20100609,50000.00,118.019,2.820,,,,20100604,220247,1.00
D980473D0C4F8EF4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,154218,20100609,10000.00,94.798,5.450,,,,20100604,220247,1.00
EC6BC4DF3DD5E22E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100604,154209,20100609,20000.00,87.252,6.000,,,,20100604,220247,1.00
C2ECB7B85E73699F,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,154214,20100616,200000.00,102.325,6.304,,,,20100604,220247,1.00
58CFB3B00CEFEDC5,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,153712,20100616,250000.00,102.625,,,,,20100604,220247,1.00
AE2765340DFCB84C,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,153954,20100616,250000.00,102.750,,,,,20100604,220247,1.00
4DD471A4B7392B12,S,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100604,154030,20100609,52643.00,54.121,10.000,,,,20100604,220247,1.00
91472C118586800D,P,264438NS7,DULUTH MINN DECC IMPT-SER A,20080807,4.250,20200201,,,20100604,154219,20100609,20000.00,103.776,3.678,,,,20100604,220247,1.00
9272D3A05058FF86,D,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100604,154100,20100609,335000.00,98.200,,S,,,20100604,220247,1.00
5600B8EFC721D35A,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100604,153851,20100617,110000.00,105.644,1.840,,,Y,20100604,220247,1.00
F3E0DEDF3FC42879,P,017357RR7,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20161201,,,20100604,154204,20100609,25000.00,101.930,3.727,,,,20100604,220247,1.00
F53F8FD2C78D9F73,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100604,154217,20100609,40000.00,88.371,5.800,,,,20100604,220247,1.00
8FFDB9438A2E126F,S,941647JX8,WATERLOO IOWA REF-SER B,20100629,2.450,20170601,Y,,20100604,154200,20100629,250000.00,100.000,2.450,,,,20100604,220247,1.00
369B5CCF6E45B7C2,S,941647JX8,WATERLOO IOWA REF-SER B,20100629,2.450,20170601,Y,,20100604,154200,20100629,250000.00,100.000,2.450,,,,20100604,220247,1.00
D27CF7A2F3F6257C,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100604,154224,20100609,40000.00,103.057,3.824,,,,20100604,220247,1.00
C4BD46239B5D482B,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100604,154234,20100609,10000.00,98.135,1.782,,,,20100604,220247,1.00
5547FD8941EAB1BE,D,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,40000.00,106.624,,,,Y,20100604,220247,1.00
53667F667B156EAB,P,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100604,154235,20100609,20000.00,105.574,1.934,,,,20100604,220247,1.00
508482FFA96E8B66,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100604,154219,20100609,20000.00,97.000,6.194,,,,20100604,220247,1.00
5C11BC1714F4D0F9,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100604,154222,20100609,30000.00,94.000,6.501,,,,20100604,220247,1.00
65C3F3039633A24E,D,264438NS7,DULUTH MINN DECC IMPT-SER A,20080807,4.250,20200201,,,20100604,154219,20100609,20000.00,105.250,,,,,20100604,220247,1.00
5047ECE40798CD35,D,798153DS8,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.000,20100901,,,20100604,153457,20100609,150000.00,100.501,,P,,,20100604,220247,1.00
6D9D4F6349B89520,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100604,153504,20100609,135000.00,102.575,,P,,,20100604,220247,1.00
3C087969D4D1F82B,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100604,154234,20100609,10000.00,98.380,,,,,20100604,220247,1.00
2868CF4835516979,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20100604,154235,20100609,20000.00,106.074,,,,,20100604,220247,1.00
799219C7823F51CD,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,154241,20100617,5000.00,100.150,4.605,,,,20100604,220247,1.00
C1901D872D39E2B5,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100604,154235,20100609,20000.00,112.702,1.200,,,,20100604,220247,1.00
4C19CD24517B67E7,D,796825AV9,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20140801,,,20100604,153520,20100609,35000.00,74.700,,S,,,20100604,220247,1.00
A0FC9DE4CBBA52F1,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100604,154101,20100609,5000.00,87.187,,P,,,20100604,220247,1.00
7E7F4FCE5F754E29,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100604,154145,20100609,10000.00,100.175,,P,,,20100604,220247,1.00
A47DDEA10D287526,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100604,154244,20100609,10000.00,94.798,5.450,,,,20100604,220247,1.00
3D8A4606F5BD7274,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20100604,154159,20100609,25000.00,109.368,3.403,,,,20100604,220247,1.00
15B22351595DA971,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,154236,20100616,50000.00,102.325,6.304,,,,20100604,220247,1.00
E953B906B40A2EE8,D,034285M94,ANDOVER MASS ,20051201,4.125,20211201,,,20100604,153950,20100609,20000.00,104.500,,,,,20100604,220247,1.00
5976332129F1686B,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,153800,20100616,50000.00,98.750,,,,,20100604,220247,1.00
0D32F2A5DDB020B3,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100604,154224,20100609,40000.00,100.557,,,,,20100604,220247,1.00
1361141684CFCC4C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,154251,20100609,5000.00,94.651,5.477,,,,20100604,220247,1.00
51C0A8A5540FDC5D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,154253,20100609,50000.00,105.100,4.363,,,,20100604,220247,1.00
888A37714287460D,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100604,144923,20100609,60000.00,119.766,,,,,20100604,220247,1.00
276F338C6956E431,P,980898YK0,WOONSOCKET R I ,20050526,5.000,20350301,,,20100604,154257,20100609,25000.00,100.619,4.850,,,,20100604,220247,1.00
2452DAED9C7A177A,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100604,154249,20100609,25000.00,102.804,4.100,,,,20100604,220247,1.00
78A379C44707C196,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,150000,20100629,60000.00,98.255,,,,Y,20100604,220247,1.00
CECA41B0C81067FD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100604,154303,20100609,5000.00,99.200,5.309,,,,20100604,220247,1.00
2A3C698A7B795EA6,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100604,154000,20100609,30000.00,98.520,5.100,,,,20100604,220247,1.00
AF8C52B8482CA49F,S,017357RR7,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20161201,,,20100604,154231,20100609,25000.00,103.253,1.001,,,,20100604,220247,1.00
4C6F45BC6355749B,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100604,154200,20100609,10000.00,112.817,3.479,,,,20100604,220247,1.00
36DF91F473694984,S,363082KB3,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20230215,,,20100604,154307,20100609,15000.00,104.087,3.573,,,,20100604,220247,1.00
4DA1EB1BD10E54E3,S,746507AT9,PUTNAM CNTY FLA DEV AUTH REF-SEMINOLE PJ-B-RMKT 5/9/08,20070503,5.350,20420315,,,20100604,154255,20100609,15000.00,105.590,4.500,,,,20100604,220247,1.00
C371BCC062EB4951,S,95662MRL6,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-A,20050801,5.700,20240801,,,20100604,154218,20100609,15000.00,90.000,6.811,,,,20100604,220247,1.00
A29E5086923BBEF3,D,363082KB3,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20230215,,,20100604,154307,20100609,15000.00,103.962,,,,,20100604,220247,1.00
C48180B548B858BE,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100604,153400,20100609,65000.00,103.014,1.868,,,,20100604,220247,1.00
D1A1D9039061214D,P,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20100604,154231,20100609,15000.00,101.000,3.160,,,,20100604,220247,1.00
A4505934A03D95CB,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100604,153509,20100609,65000.00,103.213,,P,,,20100604,220247,1.00
BE22F1DD91B8EB56,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100604,154145,20100609,1MM+,97.750,4.152,,,,20100604,220247,1.00
B548E45C15A398DF,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100604,153942,20100609,260000.00,116.884,3.090,,,,20100604,220247,1.00
B188C2C48EF8FA2C,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100604,154256,20100609,40000.00,22.061,,S,,,20100604,220247,1.00
F38A507D407D600E,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,154100,20100623,500000.00,101.183,4.850,,,,20100604,220247,1.00
8A76F0E0198EF8B3,P,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20100604,154024,20100609,52157.00,52.371,10.322,,,,20100604,220247,1.00
E273F3D2B402B284,S,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,153718,20100609,10000.00,71.615,3.306,,,,20100604,220247,1.00
EF9BE2FF3A92EDD1,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100604,154000,20100609,1MM+,31.625,17.270,,,,20100604,220247,1.00
0E6BC5B54BF1AF63,S,933033QH8,WALPOLE MASS MUN PURP LN,20100601,3.375,20250601,,,20100604,154100,20100609,350000.00,99.127,3.450,,,,20100604,220247,1.00
BBD899C3942853FB,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,151928,20100609,10000.00,70.484,,,,,20100604,220247,1.00
45011A004FE3A664,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100604,154300,20100609,15000.00,105.000,3.477,,,,20100604,220247,1.00
4229609BB170AF9A,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,153200,20100629,175000.00,97.983,3.250,,,Y,20100604,220247,1.00
8E281DDB866BBE7F,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100604,154321,20100609,80000.00,98.505,4.872,,,,20100604,220247,1.00
77ECEDF7557868F8,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100604,154322,20100609,60000.00,100.694,6.947,,,,20100604,220247,1.00
E77DC524A31ACCFE,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,154327,20100609,50000.00,103.600,4.302,,,,20100604,220247,1.00
04BD2144999B8E27,S,644693HN6,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.150,20110201,,,20100604,154332,20100609,10000.00,101.350,1.041,,,,20100604,220247,1.00
6B057455A1D16C98,S,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20100604,154332,20100609,5000.00,102.690,1.037,,,,20100604,220247,1.00
D5772D718536E2B6,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100604,154327,20100609,25000.00,104.395,4.050,,,,20100604,220247,1.00
970335AAF672AA5F,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100604,154308,20100609,20000.00,92.570,6.930,,,,20100604,220247,1.00
934C0E68F3938C38,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100604,154254,20100609,25000.00,102.100,4.309,,,,20100604,220247,1.00
B17BFA6189C4AAD8,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100604,153859,20100609,5000.00,110.029,2.000,,,,20100604,220247,1.00
303A3C76AD653930,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100604,154300,20100609,10000.00,101.375,4.568,,,,20100604,220247,1.00
317AD5F6BFA812FA,S,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100604,154332,20100609,100000.00,101.942,0.744,,,,20100604,220247,1.00
5505AA79B879573B,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100604,154320,20100609,105000.00,90.805,6.233,,,,20100604,220247,1.00
67A8F3835DA4286B,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100604,153324,20100609,10000.00,99.080,,S,,,20100604,220247,1.00
876AA831D42E116E,D,986573CA9,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20241201,,,20100604,153228,20100609,5000.00,102.467,,S,,,20100604,220247,1.00
493AD4FE982431EC,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100604,153250,20100609,10000.00,101.675,,S,,,20100604,220247,1.00
E984449C435FB00F,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100604,153310,20100609,25000.00,100.923,,S,,,20100604,220247,1.00
699B909F13BD9DA2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100604,154045,20100609,30000.00,98.520,,P,,,20100604,220247,1.00
8D3628C67BCB7348,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100604,154045,20100609,30000.00,99.020,,S,,,20100604,220247,1.00
03C4EE11E1CDCB4D,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100604,154031,20100615,25000.00,100.240,,,,,20100604,220247,1.00
A4418A4EFB199023,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,154327,20100609,5000.00,102.000,4.346,,,,20100604,220247,1.00
99A6867799666E8F,P,584283FK6,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20220815,,,20100604,154335,20100609,35000.00,103.060,3.883,,,,20100604,220247,1.00
98ADB27B8E74939B,P,701123AA9,PARKER RD CMNTY DEV DIST FLA SER A,20070601,5.600,20380501,,,20100604,153600,20100609,195000.00,44.000,13.211,,,,20100604,220247,1.00
1B878D4AE3086771,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100604,154327,20100609,5000.00,100.000,,,,,20100604,220247,1.00
F33E29126A07CB88,S,232420BE8,CUYUNA RANGE HOSP DIST MINN ,20050830,4.700,20150601,,,20100604,154300,20100609,10000.00,101.550,4.350,,,,20100604,220247,1.00
B8B1E2189FF4C3BD,P,1676102S2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.700,20200101,,,20100604,154342,20100609,25000.00,108.096,1.467,,,,20100604,220247,1.00
187F98223F0D216D,P,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100604,154343,20100609,25000.00,109.057,1.968,,,,20100604,220247,1.00
0F60F09C4C975C4A,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100604,154100,20100609,15000.00,99.250,5.059,,,,20100604,220247,1.00
CF8F69BBEA575BC4,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100604,154342,20100609,15000.00,103.691,4.250,,,,20100604,220247,1.00
A7122FC2318E8E00,D,1676102S2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.700,20200101,,,20100604,154342,20100609,25000.00,108.346,,,,,20100604,220247,1.00
CE0B48243C7182F1,D,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100604,154343,20100609,25000.00,109.557,,,,,20100604,220247,1.00
83372276AEDDA010,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100604,154000,20100609,400000.00,106.366,0.600,,,,20100604,220247,1.00
64E38F499A466E12,D,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20100604,154026,20100609,400000.00,106.366,,,,,20100604,220247,1.00
3E005832E9450AF1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,154343,20100609,5000.00,97.580,5.568,,,,20100604,220247,1.00
5C6B1DD6B4421A83,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100604,154345,20100609,5000.00,97.151,5.250,,,,20100604,220247,1.00
A4AA464E74630F67,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,154348,20100609,50000.00,104.750,3.793,,,,20100604,220247,1.00
3FD6984A2E56797D,D,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100604,154200,20100609,1000000.00,102.903,,,,,20100604,220247,1.00
B8C1BC2DBFB1F606,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,154351,20100624,25000.00,100.000,5.599,,,,20100604,220247,1.00
24D49C1574C4473C,S,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20100604,154350,20100607,75000.00,106.506,1.013,,,,20100604,220247,1.00
8F07606679522E02,S,266132CN7,DUPO ILL REF-COMB WATERWORKS & SEWERAGE,20031015,3.400,20101101,,,20100604,154019,20100609,250000.00,100.941,1.000,,,,20100604,220247,1.00
F6ABF97403A5C906,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100604,154349,20100609,20000.00,100.000,5.374,,,,20100604,220247,1.00
A0CC846B06E73F74,D,837122BG4,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.000,20340701,,,20100604,154222,20100609,10000.00,97.600,,P,,,20100604,220247,1.00
888264C6A8934B95,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100604,154319,20100609,25000.00,100.423,,P,,,20100604,220247,1.00
A490C81BC7AFD857,P,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20100604,144310,20100608,115000.00,100.000,0.000,,,,20100604,220247,1.00
20734825BA63D9AA,S,70360PCN9,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20111201,,,20100604,154346,20100609,75000.00,104.374,1.010,,,,20100604,220247,1.00
DE6FA65F7208F71E,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100604,154339,20100609,25000.00,103.392,3.768,,,,20100604,220247,1.00
2FE49F94CD155A97,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20100604,154244,20100609,1000000.00,104.298,4.090,,,,20100604,220247,1.00
F6EC6D169AD5E9B3,P,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100604,154348,20100609,10000.00,101.491,4.001,,,,20100604,220247,1.00
1C1E81ACCD701789,S,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,154300,20100609,5000.00,108.353,4.124,,,,20100604,220247,1.00
343BB36F97735B07,D,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100604,154348,20100609,10000.00,102.130,,,,,20100604,220247,1.00
B20CEBCEBF4259F8,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,154300,20100609,5000.00,107.053,,,,,20100604,220247,1.00
F08ED9C356480A26,D,791638UX5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20170701,,,20100604,154348,20100609,5000.00,107.053,,,,,20100604,220247,1.00
3396F6CD4B56A570,S,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20210801,Y,,20100604,154401,20100617,35000.00,58.362,4.900,,,,20100604,220247,1.00
CC23951CFC8C0DFC,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100604,154353,20100609,10000.00,108.021,1.700,,,,20100604,220247,1.00
6C49881970BA83AE,S,193014AL1,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,7.500,20290301,,,20100604,153900,20100630,10000.00,109.637,5.738,,,,20100604,220247,1.00
3FF1AE3A344B24AB,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100604,154358,20100609,20000.00,97.905,5.430,,,,20100604,220247,1.00
C844D661D48EF857,S,640023BS5,NEEDLES CALIF UNI SCH DIST CAP APPREC-SER B,19990819,0.000,20150801,,,20100604,154404,20100609,35000.00,85.232,3.130,,,,20100604,220247,1.00
E8DC6C9A0DAD6148,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100604,154353,20100609,10000.00,108.021,,,,,20100604,220247,1.00
5FD7B7C8C9B4D995,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100604,154121,20100609,50000.00,89.000,7.378,,,,20100604,220247,1.00
4224CF98FAB9002C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,154300,20100609,50000.00,99.000,,,,,20100604,220247,1.00
3ACAD7152FCCD9E1,P,689642AA4,OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A,20070503,7.500,20191101,,,20100604,154403,20100609,25000.00,0.500,0.000,,,,20100604,220247,1.00
1BEB651F87DDE8FF,P,544290CP2,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20200801,,,20100604,154404,20100609,70000.00,64.801,1.619,,,,20100604,220247,1.00
AF5C0F6307E71F70,D,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20100604,154358,20100609,20000.00,98.030,,,,,20100604,220247,1.00
D6A5D6C05C473F25,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100604,144310,20100608,60000.00,100.000,0.000,,,,20100604,220247,1.00
1CDE876B5A654A93,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,154400,20100609,30000.00,103.545,4.554,,,,20100604,220247,1.00
FDFF964811E7AC80,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100604,154359,20100625,50000.00,49.958,5.368,,,,20100604,220247,1.00
BE90A217484C4CD7,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100604,154055,20100609,10000.00,115.350,2.367,,,,20100604,220247,1.00
553F9E1A9F7CA7B8,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100604,154358,20100609,10000.00,100.000,5.493,,,,20100604,220247,1.00
B08BE95D1EA384B9,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20100604,154316,20100607,10000.00,99.000,5.613,,,,20100604,220247,1.00
C4C01FD9B449D445,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,154319,20100609,590000.00,98.529,,,,,20100604,220247,1.00
719584AE80BE1D41,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100604,154353,20100609,10000.00,108.021,,,,,20100604,220247,1.00
60E7F4EA03AA9F54,P,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100604,154400,20100609,405000.00,109.289,1.697,,,,20100604,220247,1.00
8D53627BCD08C741,P,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20100604,154415,20100608,25000.00,98.133,4.538,,,,20100604,220247,1.00
0A61E48C53C9CFDA,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,154349,20100609,15000.00,105.806,3.000,,,,20100604,220247,1.00
21D0727D3E1888C9,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,153900,20100616,250000.00,103.467,6.150,,,,20100604,220247,1.00
A4FE8697F60ABC56,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,153951,20100609,15000.00,105.806,,,,,20100604,220247,1.00
60297FC662FE103F,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,153908,20100609,1MM+,102.520,,,,,20100604,220247,1.00
D17B978BD1347A46,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154424,20100609,25000.00,100.000,4.499,,,,20100604,220247,1.00
F873D85121D854D1,S,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,Y,,20100604,145950,20100630,50000.00,108.694,1.507,,,,20100604,220247,1.00
13E0C5196EB4C8DD,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100604,154409,20100609,30000.00,106.500,3.720,,,,20100604,220247,1.00
7D81D400F3DC511A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,154310,20100609,590000.00,98.589,,,,,20100604,220247,1.00
F1437C77DFE03322,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100604,154100,20100609,10000.00,99.000,,,,,20100604,220247,1.00
43F053EB1F51E3FC,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100604,154420,20100609,25000.00,102.470,4.327,,,,20100604,220247,1.00
28071D34E97F1C35,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100604,154431,20100609,15000.00,111.990,2.724,,,,20100604,220247,1.00
F9B0C2366F8B209E,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,154400,20100609,10000.00,56.197,4.641,,,,20100604,220247,1.00
D682D2341DEFB5EE,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,154400,20100609,10000.00,56.196,,,,,20100604,220247,1.00
DA9C89A7249462A9,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100604,154431,20100609,10000.00,56.196,,,,,20100604,220247,1.00
9147C4E3B4962D72,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,154434,20100624,10000.00,102.000,6.100,,,,20100604,220247,1.00
BFCCF2A397A554A7,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,154434,20100630,10000.00,102.000,6.100,,,,20100604,220247,1.00
0983F3934D0573CE,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100604,154436,20100609,10000.00,98.550,5.522,,,,20100604,220247,1.00
8EAAFF245285D8C7,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100604,154432,20100609,10000.00,104.450,5.980,,,,20100604,220247,1.00
62229275B5DFEC86,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100604,154057,20100609,50000.00,98.125,4.785,,,,20100604,220247,1.00
0D10BCEB3BCC781A,D,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100604,154424,20100609,50000.00,101.250,,,,,20100604,220247,1.00
92C3B34188AB3CE3,P,105007LG1,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.600,20200201,,,20100604,154424,20100609,50000.00,99.832,4.621,,,,20100604,220247,1.00
EDC6449F556E340E,S,941647JR1,WATERLOO IOWA REF-SER B,20100629,1.000,20110601,Y,,20100604,154300,20100629,420000.00,100.275,0.700,,,,20100604,220247,1.00
D7EB7C460171A405,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,153603,20100609,15000.00,107.354,,S,,,20100604,220247,1.00
0F8450BBC201FE58,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20100604,153607,20100609,5000.00,101.454,,S,,,20100604,220247,1.00
B2BEDCD4193D89F0,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100604,154100,20100609,1000000.00,110.743,2.080,,,,20100604,220247,1.00
D9D8BBDFC387B9DE,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100604,154224,20100609,1000000.00,110.743,,,,,20100604,220247,1.00
E76E0DC3AF241301,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,154439,20100609,5000.00,100.150,5.271,,,,20100604,220247,1.00
343EB27121F380C3,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100604,154441,20100609,30000.00,104.000,1.003,,,,20100604,220247,1.00
E32AB20D70345205,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100604,154026,20100609,35000.00,97.875,5.180,,,,20100604,220247,1.00
F84D2AE0D58C494E,S,808349FW9,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20190615,,,20100604,154400,20100609,25000.00,104.976,2.870,,,,20100604,220247,1.00
7E5C7A069E4FD288,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100604,154027,20100609,50000.00,103.838,2.751,,,,20100604,220247,1.00
C843EE06427EDDEC,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,154356,20100609,250000.00,109.850,,S,,,20100604,220247,1.00
F9E7A7723BD77C59,S,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100604,154438,20100609,5000.00,100.293,0.200,,,,20100604,220247,1.00
14A5E50572DBC077,S,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20100604,154000,20100609,200000.00,100.000,3.250,,,,20100604,220247,1.00
ED4EDB4FFBC31C3F,P,035717RT6,ANNANDALE MINN IMPT-SER B,20080506,3.750,20190201,,,20100604,154436,20100609,5000.00,94.560,4.517,,,,20100604,220247,1.00
8F46E79C921BE36C,P,263597KG0,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20241101,,,20100604,154400,20100609,200000.00,44.709,5.671,,,,20100604,220247,1.00
129369835E6CD8ED,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100604,154400,20100609,10000.00,73.804,4.348,,,,20100604,220247,1.00
4E486C8031E542EC,D,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100604,153900,20100609,50000.00,103.838,,,,,20100604,220247,1.00
CD3D0873EC4AD907,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100604,154400,20100609,10000.00,74.804,4.154,,,,20100604,220247,1.00
CF80C57774EFED2F,D,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100604,154438,20100609,5000.00,100.167,,,,,20100604,220247,1.00
DC216D52FAD0B135,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20100604,154400,20100609,10000.00,109.916,3.496,,,,20100604,220247,1.00
999BA3C620EFE2E8,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153300,20100629,40000.00,101.337,1.050,,,Y,20100604,220247,1.00
D8CB389AA6F10B40,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100604,154431,20100609,5000.00,100.000,6.122,,,,20100604,220247,1.00
D1C4695C3DFA8FB3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100604,154245,20100609,100000.00,103.335,3.556,,,,20100604,220247,1.00
BE0DF006665802DD,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,Y,,20100604,154005,20100617,500000.00,100.000,3.500,,,,20100604,220247,1.00
CA91C9D8279CECF0,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100604,154337,20100609,105000.00,92.305,,,,,20100604,220247,1.00
F2DC357CB1F20FB1,D,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100604,154200,20100609,100000.00,95.497,,,,,20100604,220247,1.00
ED4EA7AF9008B7D3,D,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100604,153818,20100609,250000.00,103.554,,S,,,20100604,220247,1.00
86CABDEB728BA55E,D,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100604,152700,20100609,125000.00,101.382,,,,,20100604,220247,1.00
FFC5CF86875980D0,S,61334MPS3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20130701,,,20100604,154438,20100609,15000.00,101.087,3.571,,,,20100604,220247,1.00
4374EA9C4FA89BEE,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100604,154456,20100609,95000.00,102.507,1.007,,,,20100604,220247,1.00
A252699C91843C0B,D,61334MPS3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20130701,,,20100604,154042,20100609,15000.00,101.086,,,,,20100604,220247,1.00
2D755DAD75F5018F,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100604,154444,20100609,10000.00,101.000,4.613,,,,20100604,220247,1.00
337A6650488DDAEC,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100604,154456,20100609,95000.00,102.131,,,,,20100604,220247,1.00
D2B7FCC374B0377B,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1MM+,106.180,4.211,,,Y,20100604,220247,1.00
7E7A61E430138E15,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100604,154228,20100609,105000.00,105.941,3.620,,,,20100604,220247,1.00
45A4E1C94A0F4416,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153300,20100629,20000.00,101.337,1.050,,,Y,20100604,220247,1.00
7F48C3BA95B02CE6,D,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100604,154050,20100609,200000.00,101.760,,S,,,20100604,220247,1.00
7E52CB41542AD2FE,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100604,154505,20100609,10000.00,98.500,4.597,,,,20100604,220247,1.00
7337316F698C14A6,P,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20100604,154441,20100609,60000.00,59.047,5.350,,,,20100604,220247,1.00
21D7C45357608C41,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100604,154400,20100609,25000.00,116.145,3.437,,,,20100604,220247,1.00
C8246748D8C56033,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100604,154457,20100609,25000.00,108.299,2.420,,,,20100604,220247,1.00
7176D6D30B151ABA,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100604,154300,20100609,25000.00,102.214,2.500,,,,20100604,220247,1.00
4EA0C821CEA17E85,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100604,154300,20100609,50000.00,109.331,1.850,,,,20100604,220247,1.00
EB03B970E1EAB7C2,D,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20100604,154441,20100609,60000.00,59.147,,,,,20100604,220247,1.00
3FF24A9B4CCA8748,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100604,154143,20100609,10000.00,93.650,,,,,20100604,220247,1.00
34549B9E0C14CDA0,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100604,154356,20100609,650000.00,13.988,,S,,,20100604,220247,1.00
776CFF267F403A34,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100604,154456,20100609,50000.00,100.250,,P,,,20100604,220247,1.00
FC85B167CAE0C67B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,154304,20100609,50000.00,99.125,,,,,20100604,220247,1.00
AD0964BA8B827044,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,154517,20100609,25000.00,98.700,5.102,,,,20100604,220247,1.00
795B02BCF689DB6F,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100604,154519,20100609,30000.00,100.200,4.968,,,,20100604,220247,1.00
D6345EA6A13E70CB,S,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,Y,,20100604,150233,20100630,50000.00,106.956,1.199,,,,20100604,220247,1.00
A9ABB12F7697B48F,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153300,20100629,35000.00,101.337,1.050,,,Y,20100604,220247,1.00
24FC5D91E016968D,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100604,154450,20100607,40000.00,99.000,6.267,,,,20100604,220247,1.00
C6DBE61ED3634ECD,S,45200BSU3,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20141201,,,20100604,154451,20100609,25000.00,106.557,3.000,,,,20100604,220247,1.00
C17C99036A84929F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,154500,20100609,50000.00,102.050,4.160,,,,20100604,220247,1.00
53A0041D07E287F2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,154523,20100609,20000.00,65.024,5.018,,,,20100604,220247,1.00
32AED267871B1E60,P,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100604,154519,20100609,15000.00,103.739,3.798,,,,20100604,220247,1.00
B197EFA0FDF902DE,P,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100604,153824,20100609,305000.00,103.701,0.746,,,,20100604,220247,1.00
C3CED7024665E691,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100604,154357,20100609,10000.00,98.080,,P,,,20100604,220247,1.00
C32B2CD46ECF9DE1,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100604,154525,20100609,5000.00,94.850,5.870,,,,20100604,220247,1.00
1293F7F1C0BFCADF,P,28268KBW2,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20181001,,,20100604,154200,20100609,100000.00,95.000,4.734,,,,20100604,220247,1.00
5F0B065E78BFF2B3,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153400,20100629,25000.00,101.337,1.050,,,Y,20100604,220247,1.00
0E35B58A8ACB0AD7,D,425538CB9,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.375,20221215,,,20100604,154519,20100609,15000.00,105.400,,,,,20100604,220247,1.00
4745F4F7A60260BE,S,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,154535,20100609,15000.00,71.719,3.291,,,,20100604,220247,1.00
61EDA5C3A750A9ED,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100604,153856,20100609,580000.00,110.985,1.326,,,,20100604,220247,1.00
1ECCABF633534792,S,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,154309,20100609,350000.00,118.019,2.820,,,,20100604,220247,1.00
7ED04889E8760548,P,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100604,154529,20100609,100000.00,103.985,1.602,,,,20100604,220247,1.00
D544905C20F6FDDA,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100604,154538,20100609,20000.00,106.375,5.616,,,,20100604,220247,1.00
1F34BEBA93E987A2,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100604,154535,20100609,15000.00,70.484,,,,,20100604,220247,1.00
BD8851BD715A70D3,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100604,154056,20100609,150000.00,118.019,,,,,20100604,220247,1.00
119C154CCD50E888,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100604,154538,20100609,20000.00,106.375,5.585,,,,20100604,220247,1.00
7E2A98F2BF3727EB,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,154538,20100630,20000.00,102.000,6.100,,,,20100604,220247,1.00
825B2FD222648579,D,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100604,150500,20100607,500000.00,100.000,,,,,20100604,220247,1.00
E6214C203EEC534C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,154538,20100701,20000.00,103.000,5.667,,,,20100604,220247,1.00
52DA66F43A9E6EB8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100604,154539,20100609,20000.00,103.000,5.660,,,,20100604,220247,1.00
C2A92EE366B417A8,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100604,154539,20100615,20000.00,102.550,5.413,,,,20100604,220247,1.00
5720E53EBDD11B8D,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100604,154536,20100609,40000.00,104.510,4.197,,,,20100604,220247,1.00
302B6A108A0882C4,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,154522,20100708,100000.00,103.200,2.270,,,,20100604,220247,1.00
2EC2D145047645A6,D,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20100604,154529,20100609,100000.00,104.085,,,,,20100604,220247,1.00
55170313774F0247,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,154547,20100615,30000.00,100.000,4.499,,,,20100604,220247,1.00
B868520FADC81F0A,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154547,20100629,10000.00,100.000,2.099,,,,20100604,220247,1.00
52F5C3477D138C9D,S,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100604,154527,20100609,100000.00,104.990,0.629,,,,20100604,220247,1.00
FB11163FA2B85211,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,153824,20100609,1MM+,102.520,,,,,20100604,220247,1.00
D59CD8EA81C484AC,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100604,154543,20100610,50000.00,101.000,4.256,,,,20100604,220247,1.00
47A2E07D2D990A93,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,154543,20100609,20000.00,102.500,4.057,,,,20100604,220247,1.00
8C2C54BE1391B436,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100604,154300,20100609,15000.00,100.000,4.999,,,,20100604,220247,1.00
92711D2594D0F68A,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100604,154552,20100609,20000.00,101.250,4.467,,,,20100604,220247,1.00
CB0CA2F1B6AD2946,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100604,154559,20100609,300000.00,101.951,5.234,,,,20100604,220247,1.00
9C89150F617DA563,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,200000.00,100.000,3.299,,,Y,20100604,220247,1.00
0DF13C3AC7AFFCFF,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,400000.00,100.000,4.349,,,Y,20100604,220247,1.00
EA7E849F877ED19B,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,35000.00,100.000,2.100,,,Y,20100604,220247,1.00
3403B37F906B1C43,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,200000.00,99.375,,,,Y,20100604,220247,1.00
2F25BD2709D6A64A,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153500,20100629,5000.00,101.337,1.050,,,Y,20100604,220247,1.00
E3B23158322A59DF,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100604,154551,20100609,50000.00,88.371,5.800,,,,20100604,220247,1.00
34C1EE2352851681,S,92817SLV8,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20240801,,,20100604,154200,20100609,20000.00,107.590,4.000,,,,20100604,220247,1.00
A0CE2B611FD46A3B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,154553,20100609,85000.00,102.258,4.882,,,,20100604,220247,1.00
56511C53FFD6BBD2,S,915138JK8,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20220601,,,20100604,154556,20100609,25000.00,102.536,3.631,,,,20100604,220247,1.00
6016AED425DAF54A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100604,154558,20100617,20000.00,101.503,4.000,,,,20100604,220247,1.00
E80418895328AF42,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,400000.00,99.250,,,,Y,20100604,220247,1.00
2D4982D85ED275C2,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,35000.00,99.500,,,,Y,20100604,220247,1.00
FDCA3A2EAC62C2A7,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,75000.00,100.000,3.499,,,Y,20100604,220247,1.00
CBEC76EB3E0E22B8,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,30000.00,100.000,2.100,,,Y,20100604,220247,1.00
7CDA5D0F87B7D8BD,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,150000.00,100.000,3.000,,,Y,20100604,220247,1.00
F303D0A44A5CC677,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,35000.00,100.000,0.750,,,Y,20100604,220247,1.00
E9DBB07954F90CA3,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,75000.00,99.375,,,,Y,20100604,220247,1.00
E6678E10C8CB0650,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,100000.00,100.000,0.750,,,Y,20100604,220247,1.00
3EDA0AD1C00691C4,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,170000.00,100.000,3.874,,,Y,20100604,220247,1.00
EBBCCD04A08C3696,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,100000.00,100.000,3.000,,,Y,20100604,220247,1.00
42E369BE38DCF1F6,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,25000.00,100.000,3.749,,,Y,20100604,220247,1.00
5E88E36903BDAE2C,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,50000.00,100.000,1.650,,,Y,20100604,220247,1.00
51C927385997DA85,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,100000.00,100.000,1.500,,,Y,20100604,220247,1.00
8294F7076276B0C5,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,154500,20100629,150000.00,100.000,3.449,,,Y,20100604,220247,1.00
744902862804C7BB,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,100000.00,100.000,1.125,,,Y,20100604,220247,1.00
218FFA64A9E6B2BA,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,25000.00,100.000,3.000,,,Y,20100604,220247,1.00
AD2F0AF112DF1A65,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,50000.00,100.000,3.499,,,Y,20100604,220247,1.00
EC4C3067E141B402,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,50000.00,100.000,3.000,,,Y,20100604,220247,1.00
5355BB05AA9B5056,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,30000.00,99.500,,,,Y,20100604,220247,1.00
AD019D4BDEDC8B42,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220247,1.00
D51A9E32DAF3F8AD,P,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100604,154600,20100609,100000.00,93.629,7.187,,,,20100604,220247,1.00
3868411DAC7AB773,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,35000.00,99.625,,,,Y,20100604,220247,1.00
DAA7182A995BE12F,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,100000.00,99.625,,,,Y,20100604,220247,1.00
430290E0C102ADD4,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,170000.00,99.375,,,,Y,20100604,220247,1.00
9C452C053D11CDFE,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,100000.00,99.375,,,,Y,20100604,220247,1.00
E9D8EE1C733FBC76,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220247,1.00
A1E01F7C355594CC,D,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,50000.00,99.500,,,,Y,20100604,220247,1.00
A07766B7105D2B56,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220247,1.00
B3A9DBABD555CEB8,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220247,1.00
75A493887BB16966,D,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220247,1.00
4A35B452C51ED4B9,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100604,154600,20100609,100000.00,94.129,,,,,20100604,220247,1.00
BF36981185BE7251,S,207758FG3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.500,20170201,,,20100604,154611,20100609,20000.00,107.325,2.304,,,,20100604,220247,1.00
6FFB595CA2D0DDC9,P,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100604,154540,20100609,100000.00,104.856,1.901,,,,20100604,220247,1.00
18F705F38BB23BEF,S,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20100604,154550,20100609,25000.00,106.785,2.818,,,,20100604,220247,1.00
CD9DE4A46C913BDC,S,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100604,154446,20100609,10000.00,101.205,0.857,,,,20100604,220247,1.00
E1B7B382A1574646,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,500000.00,100.000,4.349,,,Y,20100604,220247,1.00
3231D376F1CE71D5,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,500000.00,100.000,4.349,,,Y,20100604,220247,1.00
56A881318B969482,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100604,154540,20100609,100000.00,104.956,,,,,20100604,220247,1.00
0C0ACFDB44DA0689,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,45000.00,100.000,0.650,,,Y,20100604,220247,1.00
92195EBDD7D4914F,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,25000.00,100.000,3.499,,,Y,20100604,220247,1.00
6EFC46BA16E93559,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20100604,154550,20100609,25000.00,106.685,,,,,20100604,220247,1.00
4DA3430F8DA227F2,P,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100604,154530,20100609,480000.00,101.205,3.632,,,,20100604,220247,1.00
05BFA0B5C06ADD78,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100604,154525,20100609,50000.00,104.534,2.915,,,,20100604,220247,1.00
74C3A1F41BF6EB73,D,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100604,154454,20100609,10000.00,101.105,,,,,20100604,220247,1.00
AF82FADBD378A034,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,50000.00,99.375,,,,Y,20100604,220247,1.00
48E466F52A85B8EF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100604,154607,20100609,25000.00,104.375,0.000,,,,20100604,220247,1.00
546385FAFD231BB4,S,184576P67,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20150301,Y,,20100604,154532,20100708,100000.00,103.200,2.270,,,,20100604,220247,1.00
B6FEB33A22E78C13,S,005518SC0,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20241201,,,20100604,154541,20100616,15000.00,101.093,3.807,,,,20100604,220247,1.00
0B4605E841CD26D6,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,90000.00,100.000,1.125,,,Y,20100604,220247,1.00
5672FC11FF43F451,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,15000.00,100.000,0.650,,,Y,20100604,220247,1.00
2B47EA12867EE56E,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,500000.00,100.000,4.349,,,Y,20100604,220247,1.00
CEB07ABD5F3FEB7B,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,25000.00,100.000,0.650,,,Y,20100604,220247,1.00
DF21724954BCF7C6,P,605343J94,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.700,20170701,,,20100604,154604,20100609,25000.00,103.750,2.106,,,,20100604,220247,1.00
78CB198B3DE20535,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,45000.00,99.625,,,,Y,20100604,220247,1.00
1DBA2AA6729E667F,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220247,1.00
C91D4298E6012F9C,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,55000.00,100.000,0.650,,,Y,20100604,220247,1.00
F40A9CE818C4FAB5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,154553,20100609,85000.00,101.246,,,,,20100604,220247,1.00
874F3B940F3CD7C1,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,90000.00,99.500,,,,Y,20100604,220247,1.00
DB0525485706ECD8,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,50000.00,99.375,,,,Y,20100604,220247,1.00
720E54902D7ED464,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220247,1.00
26295B3D3FDE48CB,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,15000.00,99.625,,,,Y,20100604,220247,1.00
D124E76A58DFCB9D,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,500000.00,99.250,,,,Y,20100604,220247,1.00
D8EA0D36144221DF,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,25000.00,99.625,,,,Y,20100604,220247,1.00
753023B1A2726652,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,55000.00,99.625,,,,Y,20100604,220247,1.00
9079FFE426811A4F,D,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100604,154520,20100609,100000.00,104.910,,,,,20100604,220247,1.00
B3270A1271B117D2,D,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100604,154518,20100609,100000.00,104.935,,,,,20100604,220247,1.00
643712917397F687,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,300000.00,100.000,3.875,,,Y,20100604,220247,1.00
0992CEC41B90C4BC,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100604,154617,20100609,25000.00,104.550,4.143,,,,20100604,220247,1.00
96314ECF3F3E542A,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100604,154623,20100609,15000.00,111.990,2.724,,,,20100604,220247,1.00
D8D376967417BB2D,P,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100604,153300,20100609,15000.00,107.500,1.677,,,,20100604,220247,1.00
721DDE2E97B66C3F,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100604,152815,20100609,500000.00,107.380,,,,,20100604,220247,1.00
5DBDC22E766894F4,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100604,154525,20100609,50000.00,104.534,,,,,20100604,220247,1.00
D14B387AEA6BEC25,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100604,154524,20100609,50000.00,104.659,,,,,20100604,220247,1.00
29753E4CE510B1FC,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154624,20100629,50000.00,100.000,2.999,,,,20100604,220247,1.00
D05BBAD9C8A1AA7F,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100604,154626,20100609,50000.00,41.252,5.933,,,,20100604,220247,1.00
EB96A523DC027604,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154632,20100629,15000.00,100.000,3.249,,,,20100604,220247,1.00
0F107EE14CAE4585,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100604,154626,20100609,25000.00,99.000,4.583,,,,20100604,220247,1.00
467C763AA1B57CD4,S,941647JS9,WATERLOO IOWA REF-SER B,20100629,1.000,20120601,Y,,20100604,154600,20100629,560000.00,100.000,1.000,,,,20100604,220247,1.00
C864F9206EC9D9DC,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100604,153916,20100609,10000.00,102.979,,S,,,20100604,220247,1.00
52A3089093DB3903,D,798153DS8,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.000,20100901,,,20100604,153925,20100609,150000.00,100.623,,S,,,20100604,220247,1.00
0E63591804B7CA50,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100604,154638,20100609,5000.00,104.795,4.280,,,,20100604,220247,1.00
BF723FF7ADD4E0A5,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,154639,20100609,20000.00,100.000,3.499,,,,20100604,220247,1.00
9C4860E8AF97FE5E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100604,154640,20100609,5000.00,102.417,6.011,,,,20100604,220247,1.00
9033503FB976BE64,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154640,20100629,10000.00,100.000,3.249,,,,20100604,220247,1.00
D806BBBD4B7B6638,P,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20100604,154638,20100604,25000.00,105.000,2.642,,,,20100604,220247,1.00
67A39A512D0EDBAC,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100604,154629,20100609,30000.00,101.729,3.326,,,,20100604,220247,1.00
667A8E99118F631C,S,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20100604,154623,20100609,100000.00,51.358,5.134,,,,20100604,220247,1.00
4FC723953BC6415A,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100604,154055,20100609,15000.00,107.550,3.693,,,,20100604,220247,1.00
E56E54DA253A030A,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100604,154018,20100630,500000.00,101.215,,,,,20100604,220247,1.00
B4321940ACE27843,P,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100604,154601,20100609,15000.00,101.500,3.491,,,,20100604,220247,1.00
881F0EB9D91E8DC1,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100604,154637,20100609,10000.00,96.030,5.356,,,,20100604,220247,1.00
AD5F9999524FB8D9,S,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100604,153712,20100609,305000.00,103.812,0.651,,,,20100604,220247,1.00
384C717B070CE68E,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100604,154640,20100609,10000.00,96.175,5.982,,,,20100604,220247,1.00
F85D532838FC763E,D,83412PAS1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,0.000,20230801,,,20100604,154621,20100609,100000.00,50.787,,,,,20100604,220247,1.00
944E768B505665F3,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100604,154200,20100609,140000.00,111.362,,,,,20100604,220247,1.00
1DD458AB3167597E,D,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100604,154056,20100609,650000.00,13.882,,P,,,20100604,220247,1.00
408222BBBD20C214,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100604,154637,20100609,10000.00,97.000,,,,,20100604,220247,1.00
B00467F48DF93425,P,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100604,154646,20100609,10000.00,103.000,5.075,,,,20100604,220247,1.00
88E9BBA28AC1FD4D,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100604,154647,20100609,30000.00,101.000,4.328,,,,20100604,220247,1.00
98DF69629109D498,S,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154650,20100629,5000.00,100.000,3.874,,,,20100604,220247,1.00
BFE75D00D7233B0D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100604,154652,20100609,15000.00,99.000,5.070,,,,20100604,220247,1.00
33DD66612375F09C,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100604,154648,20100609,10000.00,102.384,4.050,,,,20100604,220247,1.00
C411EA64E1B0FA15,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100604,154650,20100609,5000.00,100.000,4.414,,,,20100604,220247,1.00
6FE978892C6E8192,S,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100604,154655,20100609,20000.00,100.836,0.801,,,,20100604,220247,1.00
B50A85951EDD3381,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100604,154648,20100609,10000.00,100.884,,,,,20100604,220247,1.00
9A2E209142FE1155,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100604,154650,20100609,5000.00,99.000,,,,,20100604,220247,1.00
3C8E2DBEB901EFF1,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20100604,154552,20100609,25000.00,106.435,,,,,20100604,220247,1.00
401FBD82827EE85C,D,83710DC97,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20191001,,,20100604,154547,20100609,25000.00,106.685,,,,,20100604,220247,1.00
20FA81694065E39D,D,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100604,154524,20100609,20000.00,100.835,,,,,20100604,220247,1.00
B3669098DC9DADD0,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,100000.00,100.000,3.500,,,Y,20100604,220247,1.00
3637D46AE96D9B82,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100604,154542,20100609,25000.00,106.500,4.528,,,,20100604,220247,1.00
67018D44CACB7958,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,154705,20100609,25000.00,100.550,4.916,,,,20100604,220247,1.00
851D42E9533BED5F,S,768639AS5,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20150701,,,20100604,154659,20100609,10000.00,85.020,3.232,,,,20100604,220247,1.00
3877E391505CEF72,P,700008LY9,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,5.000,20210215,,,20100604,154700,20100609,100000.00,109.750,3.358,,,,20100604,220247,1.00
C6205D26CEBD34A1,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,154400,20100701,100000.00,114.552,3.110,,,,20100604,220247,1.00
18C619F3ADDC8DD6,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,153600,20100629,325000.00,98.255,3.400,,,Y,20100604,220247,1.00
E82BCF057E5FD6C8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100604,154701,20100609,45000.00,99.000,,,,,20100604,220247,1.00
4B96C230395F684E,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100604,154657,20100609,10000.00,106.098,,,,,20100604,220247,1.00
C2FBF4170478D38A,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100604,154700,20100609,5000.00,100.000,6.122,,,,20100604,220247,1.00
21821D73FD3C3DA3,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100604,154657,20100609,10000.00,106.698,2.018,,,,20100604,220247,1.00
36F2DCC90571E4E8,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100604,154602,20100609,40000.00,100.000,6.099,,,,20100604,220247,1.00
2ABC9C14351D3B05,P,917670BG5,UTICA MICH MUN BLDG AUTH REF,20030701,3.000,20111101,,,20100604,154700,20100609,10000.00,102.000,1.544,,,,20100604,220247,1.00
0625B503D072B346,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,154707,20100609,10000.00,102.914,4.464,,,,20100604,220247,1.00
56B32F896C25A44E,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,150000.00,100.000,3.000,,,Y,20100604,220247,1.00
C858E9A6992C475B,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100604,154638,20100609,25000.00,104.968,3.938,,,,20100604,220247,1.00
F0353A5270BECABF,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20100604,154600,20100609,50000.00,107.034,2.605,,,,20100604,220247,1.00
A44E5CF961FAD412,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100604,154055,20100609,10000.00,122.500,4.009,,,,20100604,220247,1.00
BBA0E5A9FFAB5241,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100604,154709,20100609,100000.00,101.833,5.218,,,,20100604,220247,1.00
7F953A72F5BB8CAE,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100604,154657,20100609,30000.00,110.396,1.121,,,,20100604,220247,1.00
C076C200F51FE75C,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100604,154710,20100609,10000.00,102.714,,,,,20100604,220247,1.00
9CCBF6177BC6CD37,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100604,154710,20100609,10000.00,106.098,,,,,20100604,220247,1.00
9431FD1AD2AA4BEC,P,572106AK8,MARSHALL CNTY IND HLDG CORP ,20060525,4.250,20130201,,,20100604,154700,20100609,10000.00,105.148,2.233,,,,20100604,220247,1.00
50EC78B5BE35A6E4,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100604,154724,20100609,10000.00,104.795,4.280,,,,20100604,220247,1.00
FE94A83C7D54310C,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,154724,20100609,50000.00,101.200,5.810,,,,20100604,220247,1.00
BF2747796DCAA377,S,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,154500,20100629,100000.00,100.000,2.400,,,Y,20100604,220247,1.00
6941476E1EA6EEB7,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,153700,20100629,50000.00,98.255,3.400,,,Y,20100604,220247,1.00
8C16220171BE0889,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,100000,20100630,75000.00,99.250,,,,Y,20100604,220247,1.00
8DF5550B4931AAB1,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20100604,154709,20100609,100000.00,103.280,,,,,20100604,220247,1.00
0C5C0E466404C2C4,D,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100604,153500,20100609,25000.00,103.555,,,,,20100604,220247,1.00
06F8A9911F6112C3,P,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20100604,154700,20100609,20000.00,113.456,3.326,,,,20100604,220247,1.00
F411EE17A3D96ADA,P,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100604,154722,20100609,20000.00,107.997,3.739,,,,20100604,220247,1.00
E7359F19B0D33758,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100604,154600,20100609,150000.00,104.857,5.000,,,,20100604,220247,1.00
DDB75E31D24DF555,P,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,275000.00,104.000,3.313,,,,20100604,220247,1.00
A1F5D97F707D6E25,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,154735,20100609,20000.00,100.350,4.455,,,,20100604,220247,1.00
1A6528EF14AC7252,D,6775192J8,OHIO ST HIGHER ED-SER B,20040923,3.000,20110201,,,20100604,154639,20100609,25000.00,100.910,,,,,20100604,220247,1.00
9D68ACF38A73DD95,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,154739,20100630,5000.00,102.000,6.100,,,,20100604,220247,1.00
75F91DAD5A85DE0E,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100604,154722,20100609,20000.00,104.247,2.434,,,,20100604,220247,1.00
FB06A351457A1532,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,154745,20100609,10000.00,97.149,5.190,,,,20100604,220247,1.00
F420424158C1AD2D,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100604,154055,20100609,10000.00,122.000,4.043,,,,20100604,220247,1.00
A048D9EEDCE8F73B,S,545492BR0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,2.500,20110801,,,20100604,154718,20100609,50000.00,102.105,0.650,,,,20100604,220247,1.00
60492B0B50B36628,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,110000.00,106.000,2.860,,,,20100604,220247,1.00
8BBB7007B4C191F8,P,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100604,154742,20100609,20000.00,99.948,2.909,,,,20100604,220247,1.00
F81714BC68DD7499,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,154729,20100616,50000.00,100.000,4.999,,,,20100604,220247,1.00
FD92FE25D839F856,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,154738,20100609,5000.00,102.545,1.489,,,,20100604,220247,1.00
A6F32F8DA6C8B77E,P,942836AP2,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.300,20200201,,,20100604,154740,20100604,100000.00,100.000,5.297,,,,20100604,220247,1.00
330DD3C4662C1D8B,P,795742AM7,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.375,20111201,,,20100604,154700,20100609,10000.00,102.675,1.536,,,,20100604,220247,1.00
AE386BE4733DAC56,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,154738,20100609,5000.00,101.345,,,,,20100604,220247,1.00
FC4FCC4D4763DA4A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,154751,20100609,5000.00,100.450,5.928,,,,20100604,220247,1.00
F54A01FB62624D57,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,154753,20100609,30000.00,96.250,5.287,,,,20100604,220247,1.00
B156243DC6B443B8,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,100000.00,100.000,3.000,,,Y,20100604,220247,1.00
77C00F44C479C487,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100604,154742,20100609,50000.00,103.407,3.600,,,,20100604,220247,1.00
BBAFC20777305A9F,S,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20100604,154742,20100609,50000.00,110.737,3.300,,,,20100604,220247,1.00
DB64291646E2066B,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100604,154739,20100609,50000.00,117.624,,,,,20100604,220247,1.00
8D83C5A67176302E,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100604,154735,20100609,50000.00,117.624,2.500,,,,20100604,220247,1.00
46F340628D4D5870,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,154300,20100623,50000.00,101.358,4.828,,,,20100604,220247,1.00
76156D7C1286AAD0,S,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20100604,154700,20100609,20000.00,113.956,3.269,,,,20100604,220247,1.00
A787A55BC36073A5,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,154739,20100609,5000.00,92.460,5.023,,,,20100604,220247,1.00
CAB9ED5BD0AA4B84,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100604,154749,20100609,20000.00,105.254,1.500,,,,20100604,220247,1.00
D4EC9222894679C6,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100604,154300,20100609,5000.00,86.750,,,,,20100604,220247,1.00
49599A86445F2571,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100604,154739,20100609,5000.00,92.460,,,,,20100604,220247,1.00
2BF86A3E12C6AF9D,S,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100604,154740,20100609,10000.00,110.670,3.648,,,,20100604,220247,1.00
12E99A94E4CD7296,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100604,154749,20100609,20000.00,104.754,,,,,20100604,220247,1.00
FCC6C16CDAD9DE5C,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100604,154740,20100609,10000.00,108.500,,,,,20100604,220247,1.00
2514412C1CE569F4,D,48542KG37,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20261101,,,20100604,154740,20100609,10000.00,108.500,,,,,20100604,220247,1.00
016D5D7FABD69111,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100604,154746,20100609,25000.00,105.116,5.150,,,,20100604,220247,1.00
0700EA645468C29F,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100604,154750,20100609,10000.00,105.576,5.200,,,,20100604,220247,1.00
0DBCA82237AD8C13,S,6775192J8,OHIO ST HIGHER ED-SER B,20040923,3.000,20110201,,,20100604,154700,20100609,25000.00,101.118,1.251,,,,20100604,220247,1.00
11344D7207BFEB27,P,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100604,154756,20100609,25000.00,99.025,4.323,,,,20100604,220247,1.00
33005F6F149E7124,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100604,154754,20100609,10000.00,109.728,1.299,,,,20100604,220247,1.00
7558A07EE1B842A8,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100604,154759,20100609,35000.00,56.613,4.982,,,,20100604,220247,1.00
99F961FBE01BA840,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100604,154759,20100609,50000.00,105.751,4.229,,,,20100604,220247,1.00
ACA1FEEB126B332A,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100604,154754,20100609,10000.00,109.603,,,,,20100604,220247,1.00
5470001268673516,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100604,154756,20100609,25000.00,99.150,,,,,20100604,220247,1.00
5F77371ACB084442,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100604,154759,20100609,35000.00,56.895,,,,,20100604,220247,1.00
8B56A26BEAF6931B,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100604,154759,20100609,50000.00,104.751,,,,,20100604,220247,1.00
C974AB05DCA86BA6,D,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100604,154742,20100609,20000.00,100.300,,,,,20100604,220247,1.00
8D18E3F337EBF117,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,154802,20100609,25000.00,100.000,4.648,,,,20100604,220247,1.00
BD2B242D60EF5B65,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100604,154758,20100609,40000.00,103.750,3.679,,,,20100604,220247,1.00
147E500453C239C0,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100604,154800,20100609,100000.00,105.800,3.653,,,,20100604,220247,1.00
840CFFD6C8A2AE68,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100604,154804,20100615,10000.00,99.362,3.200,,,,20100604,220247,1.00
57C91A4F1CBDCEF9,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100604,154520,20100609,25000.00,98.625,5.375,,,,20100604,220247,1.00
CB0552CFB9824EF2,S,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100604,154804,20100609,55000.00,106.689,3.229,,,,20100604,220247,1.00
1616EA5AA1512BB9,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,80000.00,106.500,2.749,,,,20100604,220247,1.00
93796C8CC0121DC7,P,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20100604,154754,20100609,65000.00,100.722,1.993,,,,20100604,220247,1.00
43ACA4F7951A7AE4,D,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20100604,154754,20100609,65000.00,100.900,,,,,20100604,220247,1.00
2250CBB6942CDB8E,D,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100604,154615,20100609,50000.00,110.496,,,,,20100604,220247,1.00
6990AB9B7C8993B6,S,727818FD3,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,4.500,20170601,,,20100604,154141,20100609,50000.00,111.917,2.620,,,,20100604,220247,1.00
E73897187AD3325A,S,545492BR0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,2.500,20110801,,,20100604,154739,20100609,75000.00,102.105,0.650,,,,20100604,220247,1.00
DA89B24563996C25,P,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100604,154751,20100609,25000.00,102.166,1.581,,,,20100604,220247,1.00
626F5052E3D79C34,P,00827NAY6,AFFORDABLE HSG AGY CALIF HSG POOL-MERCED CNTY PJS-SER A,20030312,6.500,20330101,,,20100604,154430,20100609,35000.00,92.000,7.223,,,,20100604,220247,1.00
4BD94F632092A30B,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,25000.00,106.500,2.749,,,,20100604,220247,1.00
E623B1BDA3B550D6,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100604,154727,20100609,10000.00,105.960,2.810,,,,20100604,220247,1.00
327C4C0FA7B99E58,S,354154RE8,FRANKLIN OHIO ,20020515,4.250,20111201,,,20100604,154809,20100609,5000.00,104.604,1.100,,,,20100604,220247,1.00
F0AEFD87B871F93F,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,153700,20100629,15000.00,97.983,3.250,,,Y,20100604,220247,1.00
E8C35E7888863F64,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100604,154800,20100609,15000.00,112.149,3.073,,,,20100604,220247,1.00
6CA51EF4C34F30C0,D,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100604,154750,20100609,10000.00,103.248,,,,,20100604,220247,1.00
E9ECDECBE618ECE4,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100604,154746,20100609,25000.00,102.798,,,,,20100604,220247,1.00
2F5F3B553C9FC32A,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100604,154512,20100609,30000.00,93.576,,,,,20100604,220247,1.00
D051D1D6B127FC51,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100604,154812,20100609,55000.00,105.633,,,,,20100604,220247,1.00
C3B9A97F5843EF6F,D,00827NAY6,AFFORDABLE HSG AGY CALIF HSG POOL-MERCED CNTY PJS-SER A,20030312,6.500,20330101,,,20100604,154430,20100609,35000.00,92.000,,,,,20100604,220247,1.00
963BA37980769180,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100604,154706,20100609,30000.00,101.545,,,,,20100604,220247,1.00
F35E78EA424D5C90,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,154819,20100624,15000.00,102.000,6.100,,,,20100604,220247,1.00
7480F20692F9E2E4,P,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100604,154823,20100609,20000.00,101.800,3.490,,,,20100604,220247,1.00
20756CACD0396D83,S,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100604,154743,20100609,15000.00,105.517,3.650,,,,20100604,220247,1.00
8281AB03A665D67F,S,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100604,154810,20100609,5000.00,100.100,4.848,,,,20100604,220247,1.00
FA8F1497772C3272,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100604,154747,20100609,20000.00,77.458,3.908,,,,20100604,220247,1.00
4AAFA7F9CEF6D048,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100604,154747,20100609,175000.00,106.776,6.999,,,,20100604,220247,1.00
53BE53E518C6A41E,D,560551JK0,MAINE ST TPK AUTH TPK REV ,20070925,5.000,20140701,,,20100604,153148,20100609,20000.00,110.896,,,,,20100604,220247,1.00
2554F3FD3CB92154,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,10000.00,106.500,2.749,,,,20100604,220247,1.00
B717D5B6D319AC50,P,79771TFU6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20200615,,,20100604,153945,20100609,330000.00,116.142,3.177,,,,20100604,220247,1.00
36C5BFB8E24CD254,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100604,154752,20100708,30000.00,98.000,,,,,20100604,220247,1.00
3C285580CF96EB2E,D,664822EN9,NORTHERN BURLINGTON CNTY N J ,20020201,5.000,20290301,,,20100604,154818,20100609,5000.00,99.900,,,,,20100604,220247,1.00
D9A18439867DD663,D,544358VN1,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20110801,,,20100604,154727,20100609,10000.00,100.360,,,,,20100604,220247,1.00
B42371E34C27D9AC,D,544358VN1,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.000,20110801,,,20100604,154717,20100609,10000.00,100.610,,,,,20100604,220247,1.00
0DACDA5E1161CBBC,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20100604,154800,20100609,50000.00,22.493,5.412,,,,20100604,220247,1.00
074B00C0213E9011,P,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100604,154825,20100609,15000.00,100.540,2.254,,,,20100604,220247,1.00
B974523CE9C1AFF3,P,60374YMY0,MINNEAPOLIS MINN REF-SER B,20051117,3.500,20111201,,,20100604,154819,20100609,100000.00,102.738,1.617,,,,20100604,220247,1.00
0B404318835FA8B7,D,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100604,154747,20100609,20000.00,77.458,,,,,20100604,220247,1.00
15F425B578CD302A,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154708,20100629,50000.00,100.000,4.000,,,,20100604,220247,1.00
6D1A7E8BBA0D3C1E,P,250092D59,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20200601,,,20100604,154829,20100604,50000.00,101.000,3.778,,,,20100604,220247,1.00
F19759AF48F32F9B,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,113000,20100701,400000.00,114.552,3.110,,,Y,20100604,220247,1.00
FB3FD74AF4DE75C1,P,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100604,154620,20100609,10000.00,107.000,4.078,,,,20100604,220247,1.00
C4722C942B423A3B,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100604,154820,20100609,10000.00,100.000,5.869,,,,20100604,220247,1.00
5082B0CD3D19FC70,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100604,154800,20100609,25000.00,103.872,4.140,,,,20100604,220247,1.00
D980107987E3667C,P,277210CJ7,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20121001,,,20100604,154800,20100609,10000.00,105.174,1.706,,,,20100604,220247,1.00
EDCC073866684066,S,462582BU0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20000201,5.750,20200701,,,20100604,154837,20100609,50000.00,100.295,0.897,,,,20100604,220247,1.00
7A7B5369387F8E01,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,153500,20100614,1MM+,97.844,,,,Y,20100604,220247,1.00
791C02DC603C5D25,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100604,154056,20100609,10000.00,102.000,,S,,,20100604,220247,1.00
48BB45DE48B8145E,D,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100604,154154,20100609,50000.00,100.317,,S,,,20100604,220247,1.00
A980B4A241CA1C59,D,60374YMY0,MINNEAPOLIS MINN REF-SER B,20051117,3.500,20111201,,,20100604,154819,20100609,100000.00,103.100,,,,,20100604,220247,1.00
6FBF4DFC808C8BEA,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100604,154055,20100609,50000.00,106.810,3.776,,,,20100604,220247,1.00
A203DEFE94186F2A,S,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20100604,154839,20100609,25000.00,112.563,2.164,,,,20100604,220247,1.00
B6C0A74C4DD1E6B5,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,154828,20100609,10000.00,105.806,3.000,,,,20100604,220247,1.00
D63EB643AB153489,P,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100604,154834,20100609,20000.00,99.000,5.375,,,,20100604,220247,1.00
82B3633CACE8B14C,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100604,154530,20100609,95000.00,107.777,4.051,,,,20100604,220247,1.00
5B4D4F93BD5BD30B,D,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20100604,154839,20100609,25000.00,111.313,,,,,20100604,220247,1.00
D61FA5DDFBF330EC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,154134,20100609,35000.00,72.850,,S,,,20100604,220247,1.00
1CFB855D4F1C6C30,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,154828,20100609,10000.00,105.806,,,,,20100604,220247,1.00
C69CD25E86B3C571,D,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20100604,154350,20100609,10000.00,101.967,,,,,20100604,220247,1.00
462770CDB6636399,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,154735,20100609,15000.00,105.556,,,,,20100604,220247,1.00
A20CE8FDBFA95C46,D,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20100604,154834,20100609,20000.00,100.000,,,,,20100604,220247,1.00
C6ABEE70114DCD84,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,150000.00,100.000,3.250,,,Y,20100604,220247,1.00
9074A55D521CA2AD,S,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100604,154837,20100608,45000.00,107.967,1.005,,,,20100604,220247,1.00
724BEA96913458C5,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,Y,,20100604,154845,20100615,25000.00,103.899,3.370,,,,20100604,220247,1.00
8B74E6F44CBFD48F,D,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100604,154819,20100609,20000.00,103.470,,,,,20100604,220247,1.00
FF47F7A2EF4BE19E,S,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100604,154819,20100609,35000.00,110.008,2.070,,,,20100604,220247,1.00
6D8389BC61B80CC9,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100604,154822,20100609,10000.00,111.159,0.966,,,,20100604,220247,1.00
786A87D57451C04D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100604,154812,20100609,30000.00,97.280,5.188,,,,20100604,220247,1.00
6E8F846F5CBF7530,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,25000.00,106.500,2.749,,,,20100604,220247,1.00
C7DA2B04AF214DD4,D,492440HY1,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,5.125,20100815,,,20100604,154827,20100609,25000.00,100.026,,,,,20100604,220247,1.00
CDC084F33E78E918,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100604,154800,20100609,425000.00,103.901,3.931,,,,20100604,220247,1.00
57094D101F3A60C7,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100604,154818,20100609,35000.00,109.908,,,,,20100604,220247,1.00
3132D871842C28BC,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20100604,154800,20100609,10000.00,111.059,,,,,20100604,220247,1.00
B10E456320A39EF9,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100604,154700,20100609,10000.00,94.368,5.250,,,,20100604,220247,1.00
02DB824C9B95AB96,D,560425LL2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.900,20130701,,,20100604,153110,20100609,15000.00,105.370,,,,,20100604,220247,1.00
2BF7C3978BAE66A7,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100604,154828,20100609,10000.00,105.806,,,,,20100604,220247,1.00
3237894343D9B253,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100604,154803,20100609,10000.00,112.142,,,,,20100604,220247,1.00
59A6B6E432602471,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100604,154747,20100609,10000.00,112.392,,,,,20100604,220247,1.00
3EAC4B8792907429,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,153556,20100609,1MM+,111.462,,S,,,20100604,220247,1.00
B708DDD3D16746F5,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,153348,20100609,200000.00,113.254,,,,,20100604,220247,1.00
1BC82282000D7CDB,P,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20100604,154800,20100609,10000.00,102.062,2.181,,,,20100604,220247,1.00
4E97F3740E72494A,P,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100604,154850,20100609,25000.00,106.662,2.007,,,,20100604,220247,1.00
806DD5514346E442,P,492440HY1,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,5.125,20100815,,,20100604,154837,20100609,25000.00,99.526,7.623,,,,20100604,220247,1.00
25C8001A4BB2F49A,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100604,154834,20100708,30000.00,100.000,4.999,,,,20100604,220247,1.00
1E8207CB11ECA718,P,889013AL2,TODD CREEK FARMS MET DIST NO 2 REF,20030601,3.050,20121201,,,20100604,154840,20100609,50000.00,97.279,4.218,,,,20100604,220247,1.00
CC9678EBBFEAF335,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,154845,20100609,25000.00,108.433,2.700,,,,20100604,220247,1.00
6CEC247D24BC8ACE,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,154712,20100609,125000.00,85.560,,S,,,20100604,220247,1.00
1321BB4A306EE44C,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,153300,20100629,10000.00,108.884,2.250,,,Y,20100604,220247,1.00
A58B8B8B17A22BCB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100604,154847,20100609,25000.00,88.300,6.001,,,,20100604,220247,1.00
0C05DC0D0B63C67F,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,154524,20100701,100000.00,114.552,,,,,20100604,220247,1.00
590903B67D341073,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154859,20100609,15000.00,101.000,4.323,,,,20100604,220247,1.00
719BD7C2ED8DC646,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,154857,20100617,10000.00,100.000,3.550,,,Y,20100604,220247,1.00
919F5D19BB1A73A1,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100604,154620,20100609,10000.00,107.000,,,,,20100604,220247,1.00
D531A6CB59D9F1F8,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100604,154843,20100609,200000.00,100.934,1.001,,,,20100604,220247,1.00
D100B3CA0AF66DAE,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100604,154857,20100609,25000.00,100.500,4.239,,,,20100604,220247,1.00
1A46469E2F15F239,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100604,154901,20100609,20000.00,99.441,1.002,,,,20100604,220247,1.00
F8E76B640EC28C16,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100604,154903,20100609,50000.00,104.821,2.421,,,,20100604,220247,1.00
54A459C6B2222695,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,154903,20100609,50000.00,106.801,3.941,,,,20100604,220247,1.00
FEC5A6BF570C9D55,P,944446CD3,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20150115,,,20100604,154137,20100609,100000.00,105.108,2.808,,,,20100604,220247,1.00
0AC9C983E317CCE7,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100604,154853,20100609,100000.00,112.095,2.865,,,,20100604,220247,1.00
F667AC84A8FE6A4E,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,134500,20100629,100000.00,99.500,,,,Y,20100604,220247,1.00
C33A36CBB4E28BEF,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,154912,20100609,10000.00,101.450,5.771,,,,20100604,220247,1.00
ACD97BB9847B3BE1,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,154913,20100617,30000.00,100.000,7.098,,,,20100604,220247,1.00
899ECAC30936915D,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,154903,20100609,50000.00,105.744,,,,,20100604,220247,1.00
E12BEF489A0EC2B2,P,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20100604,154900,20100609,10000.00,105.175,1.611,,,,20100604,220247,1.00
5E639252E73EB770,S,4625787C3,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.900,20200701,,,20100604,154917,20100609,50000.00,100.245,0.870,,,,20100604,220247,1.00
4B13905A26486C13,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154918,20100609,50000.00,100.000,4.499,,,,20100604,220247,1.00
A4988D4DB92BC764,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154712,20100629,50000.00,100.000,4.000,,,,20100604,220247,1.00
1ABAE8F3289D0255,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100604,153549,20100611,1MM+,100.000,0.000,,,,20100604,220247,1.00
F7B381CED33686DC,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100604,154909,20100609,50000.00,105.744,,,,,20100604,220247,1.00
3B34F2022A4B9A2C,D,035717RT6,ANNANDALE MINN IMPT-SER B,20080506,3.750,20190201,,,20100604,154436,20100609,5000.00,95.904,,,,,20100604,220247,1.00
C201FB182654BFE2,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100604,154631,20100609,50000.00,99.489,,,,,20100604,220247,1.00
1B46948ACE645EA7,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100604,154055,20100609,25000.00,118.800,2.553,,,,20100604,220247,1.00
94B24BDBB4229878,S,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100604,154801,20100609,50000.00,99.000,3.600,,,,20100604,220247,1.00
22613D1879458780,P,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20100604,154909,20100609,20000.00,98.051,4.411,,,,20100604,220247,1.00
1FB9F8B733E889DA,P,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100604,154911,20100609,25000.00,102.015,4.847,,,,20100604,220247,1.00
85BB4ECB2AB677F2,P,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100604,154912,20100609,20000.00,107.069,4.000,,,,20100604,220247,1.00
D255D5737608C792,P,613344SG6,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.500,20110701,,,20100604,154913,20100609,20000.00,99.501,4.986,,,,20100604,220247,1.00
13B8FD26755101A0,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100604,154500,20100609,50000.00,97.600,,,,,20100604,220247,1.00
A48E2CEF78DC1094,D,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100604,154751,20100609,25000.00,102.230,,,,,20100604,220247,1.00
7ECD0E8643BAD680,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20100604,154909,20100609,20000.00,98.050,,,,,20100604,220247,1.00
41E61616B7E1E859,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100604,154911,20100609,25000.00,102.515,,,,,20100604,220248,1.00
E0F5108AEC7499EE,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100604,154912,20100609,20000.00,107.569,,,,,20100604,220248,1.00
10DA2EBF9ACB44A7,D,613344SG6,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.500,20110701,,,20100604,154913,20100609,20000.00,99.750,,,,,20100604,220248,1.00
B6E8DC4902229FB0,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,153500,20100629,10000.00,108.884,2.250,,,Y,20100604,220248,1.00
DAABC4F19429C7BC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,140326,20100616,10000.00,99.648,5.022,,,,20100604,220248,1.00
13865AA69734E69A,P,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20100604,154914,20100609,10000.00,94.125,5.863,,,,20100604,220248,1.00
48E03CF67A7F6CD6,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100604,154800,20100609,15000.00,112.880,3.191,,,,20100604,220248,1.00
DA0431685C67E3A0,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100604,122500,20100609,10000.00,98.000,4.652,,,,20100604,220248,1.00
BF9F219A68C59536,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,154929,20100609,5000.00,98.683,4.880,,,,20100604,220248,1.00
01556936B7C30B90,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,154929,20100609,100000.00,104.790,3.841,,,,20100604,220248,1.00
6990918E62B24C70,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154930,20100609,10000.00,100.000,4.499,,,,20100604,220248,1.00
BC62D698E88B41C2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,154932,20100609,5000.00,102.500,5.739,,,,20100604,220248,1.00
D6A37396AC743E71,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100604,154932,20100609,5000.00,100.660,4.276,,,,20100604,220248,1.00
909726753B517250,P,646122BS9,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20121101,,,20100604,154926,20100607,20000.00,99.500,5.623,,,,20100604,220248,1.00
509EE65EAFE4F605,P,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100604,154620,20100609,10000.00,103.000,3.798,,,,20100604,220248,1.00
EDBDC8D9C4353EF8,S,224288EF3,CRANBERRY TWP PA SER B,20011115,5.000,20251201,,,20100604,154925,20100609,50000.00,105.296,1.367,,,,20100604,220248,1.00
88A10035CAB0B9F6,S,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100604,154800,20100609,50000.00,105.788,1.150,,,,20100604,220248,1.00
2CDA745A96EC840D,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100604,154930,20100609,10000.00,95.167,6.000,,,,20100604,220248,1.00
2FF62871E255D5D1,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,100000.00,100.000,3.250,,,Y,20100604,220248,1.00
F8FD7D0D5CDAB8B8,S,646122BS9,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20121101,,,20100604,154931,20100614,20000.00,100.000,5.273,,,,20100604,220248,1.00
6904506BDC203786,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20100604,154932,20100604,10000.00,102.000,3.716,,,,20100604,220248,1.00
D8E0AFD28B3CC75F,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100604,154932,20100609,50000.00,96.517,4.871,,,,20100604,220248,1.00
536B1BE98BB02A32,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100604,154933,20100609,25000.00,106.275,4.744,,,,20100604,220248,1.00
CFB2B7CFBCB57A02,S,64982PYL0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20190701,,,20100604,154936,20100609,50000.00,105.806,3.000,,,,20100604,220248,1.00
8CE20E2C33DF823C,P,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100604,154900,20100609,10000.00,100.950,2.980,,,,20100604,220248,1.00
602C6082BBCD57C5,D,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100604,154930,20100609,10000.00,96.500,,,,,20100604,220248,1.00
5F91B8FC20847788,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100604,154636,20100609,25000.00,112.273,1.960,,,,20100604,220248,1.00
FE7D0016AE3907A3,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100604,154940,20100609,5000.00,99.993,5.000,,,,20100604,220248,1.00
28BD04B2929F969F,S,013595JA2,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,3.500,20110801,,,20100604,154900,20100609,25000.00,102.432,1.350,,,,20100604,220248,1.00
82E7ED6DF9E811C8,S,914072AF0,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20141201,Y,,20100604,153400,20100629,10000.00,108.865,1.900,,,Y,20100604,220248,1.00
4F216595FAD3AF0A,D,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100604,154935,20100609,20000.00,103.647,,,,,20100604,220248,1.00
9A498D55A380341B,S,381246BD8,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20220201,,,20100604,154551,20100609,25000.00,106.500,2.749,,,,20100604,220248,1.00
4E0929A91C1FD389,S,421533AS9,HAZEL PK MICH BLDG AUTH ICE ARENA,19990201,4.700,20240401,,,20100604,154930,20100609,10000.00,98.430,4.857,,,,20100604,220248,1.00
EA6824849D77F36E,S,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100604,154800,20100609,10000.00,114.016,3.150,,,,20100604,220248,1.00
99E82BD52778EEC3,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100604,154945,20100610,150000.00,100.000,,,,,20100604,220248,1.00
088A7416A31DADC3,P,083572AC1,BEREA KY UTIL SYS REV SER A,20050101,3.500,20130101,,,20100604,154923,20100609,25000.00,100.977,3.100,,,,20100604,220248,1.00
89EAABA70369D287,P,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100604,154923,20100609,10000.00,102.115,1.997,,,,20100604,220248,1.00
DDFBBD2B3A98E0D0,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100604,154055,20100609,10000.00,118.800,2.553,,,,20100604,220248,1.00
47BB774D0E6A49B8,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,154700,20100609,15000.00,104.530,3.454,,,,20100604,220248,1.00
423456C3D16FD4C3,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100604,154930,20100609,25000.00,35.976,6.400,,,,20100604,220248,1.00
727388FD2A232882,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,154937,20100609,50000.00,117.180,3.496,,,,20100604,220248,1.00
95039E3E0E38E0B9,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100604,153524,20100611,1MM+,100.000,0.000,,,,20100604,220248,1.00
2A06712C6537F7D9,S,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100604,154921,20100609,25000.00,106.113,0.831,,,,20100604,220248,1.00
44A79BD72553074A,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100604,154939,20100609,75000.00,108.843,3.714,,,,20100604,220248,1.00
053E5A479B396991,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100604,154728,20100609,10000.00,91.500,,,,,20100604,220248,1.00
D203304C3E34CF4B,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100604,154822,20100609,225000.00,100.150,,S,,,20100604,220248,1.00
51737B401969226F,D,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100604,154923,20100609,10000.00,102.370,,,,,20100604,220248,1.00
F7C8710C3A0380CE,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100604,154847,20100609,100000.00,111.285,,,,,20100604,220248,1.00
64AB3288CBF054E5,D,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100604,154844,20100609,100000.00,111.345,,,,,20100604,220248,1.00
A5E26B6653E4B06F,D,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100604,154812,20100609,25000.00,106.013,,,,,20100604,220248,1.00
37E434F4146749BD,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,154713,20100609,15000.00,102.530,,,,,20100604,220248,1.00
D590247C64AA0786,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100604,154941,20100609,75000.00,108.443,,,,,20100604,220248,1.00
4871EF22887522E6,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,154948,20100617,30000.00,100.505,7.026,,,,20100604,220248,1.00
4F9F79C86D202BA0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,154950,20100609,10000.00,101.000,4.323,,,,20100604,220248,1.00
FD12EDBAD8008E67,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,154951,20100609,5000.00,98.250,5.131,,,,20100604,220248,1.00
5BDC1F04CAF9A509,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,154952,20100609,20000.00,98.250,5.131,,,,20100604,220248,1.00
D2BD5BFB23865378,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100604,154937,20100609,15000.00,100.857,2.868,,,,20100604,220248,1.00
7A7C4E9BD87496E6,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100604,154948,20100616,25000.00,100.697,3.150,,,,20100604,220248,1.00
22B0727934989C23,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100604,154946,20100609,15000.00,117.494,2.173,,,,20100604,220248,1.00
88C8BAAAF1FD3B9B,P,52349KBH8,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.375,20370615,,,20100604,154855,20100609,1MM+,80.277,7.012,,,,20100604,220248,1.00
A854653E0DA1A4F4,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100604,154800,20100609,10000.00,97.068,5.005,,,,20100604,220248,1.00
D1C5FFE0D35C59CC,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,Y,,20100604,154948,20100616,25000.00,99.322,,,,,20100604,220248,1.00
094E39DDB50ADAB4,P,212584CB0,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20220801,,,20100604,154737,20100609,420000.00,100.750,5.149,,,,20100604,220248,1.00
D03BBA576785CF6D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100604,154946,20100609,15000.00,115.993,,,,,20100604,220248,1.00
E0D53DC186862545,D,645020XU7,NEW HAVEN CONN SER A,20080326,4.250,20220301,,,20100604,154620,20100609,10000.00,103.000,,,,,20100604,220248,1.00
B084B50C0CA3A9AE,D,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100604,100000,20100630,250000.00,99.375,,,,Y,20100604,220248,1.00
920966968EBDA24C,P,913407BT8,UNIVERSAL CITY TEX CTFS OBLIG,19971201,5.000,20210815,,,20100604,154957,20100609,20000.00,100.500,2.226,,,,20100604,220248,1.00
FAF32467E087CB87,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100604,154958,20100609,10000.00,100.308,4.917,,,,20100604,220248,1.00
24B406357BD46BEE,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100604,154936,20100614,50000.00,101.550,,,,,20100604,220248,1.00
641FE2F9560C1AAF,P,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100604,155000,20100609,25000.00,112.124,1.885,,,,20100604,220248,1.00
19C9A57339B6C0CC,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100604,155003,20100609,5000.00,103.810,1.613,,,,20100604,220248,1.00
054677D7F1AFFE3E,D,083572AC1,BEREA KY UTIL SYS REV SER A,20050101,3.500,20130101,,,20100604,154923,20100609,25000.00,101.067,,,,,20100604,220248,1.00
5D55899BAAE11DA7,D,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,155001,20100609,25000.00,108.500,,,,,20100604,220248,1.00
EB838B88D06C69F0,S,93978E4L3,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20310701,,,20100604,155001,20100609,25000.00,110.500,5.512,,,,20100604,220248,1.00
EA54B34229E3919D,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100604,154944,20100609,10000.00,90.250,5.292,,,,20100604,220248,1.00
904A6D22E72903F1,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100604,154947,20100609,10000.00,88.030,7.001,,,,20100604,220248,1.00
5D6A33EC14C25ED2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,140233,20100616,10000.00,99.648,5.022,,,,20100604,220248,1.00
0B01A69258942418,S,785870LB0,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20190701,,,20100604,154950,20100609,25000.00,102.501,2.267,,,,20100604,220248,1.00
C33E20B792C84008,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,154959,20100616,25000.00,100.875,4.265,,,,20100604,220248,1.00
F0CF3D5D5B89CC4F,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100604,154934,20100609,250000.00,105.677,,,,,20100604,220248,1.00
60A410BADB2249D3,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100604,154055,20100609,35000.00,118.500,2.592,,,,20100604,220248,1.00
F0B8BBA09371EAC5,S,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20100604,155007,20100609,20000.00,107.878,1.429,,,,20100604,220248,1.00
143E92ADBA8F43BB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,154958,20100609,35000.00,71.763,8.187,,,,20100604,220248,1.00
E6668B4AEC071318,D,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20100604,155007,20100609,20000.00,107.753,,,,,20100604,220248,1.00
105F6B050922C035,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100604,154947,20100609,15000.00,99.660,,,,,20100604,220248,1.00
6497B7B2986F735B,D,98322QCE5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.625,20151201,Y,,20100604,100000,20100630,100000.00,99.500,,,,Y,20100604,220248,1.00
FFED70996C5FB7BD,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,155013,20100609,5000.00,100.600,4.427,,,,20100604,220248,1.00
CF3F472DCA81B00A,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100604,155017,20100609,5000.00,100.000,4.849,,,,20100604,220248,1.00
0455E1D2A6D6DD02,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100604,155018,20100609,5000.00,98.250,5.131,,,,20100604,220248,1.00
97B15FBBA8037E01,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,1000000.00,114.682,2.900,,,Y,20100604,220248,1.00
ADFB10C38FA9EA4C,S,468034MU4,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20160615,,,20100604,152925,20100609,50000.00,109.500,2.300,,,,20100604,220248,1.00
4CE3F92A3456E224,S,736740LD1,PORTLAND ORE REV REF-SER A,20100422,3.000,20180401,,,20100604,152904,20100609,165000.00,103.525,2.500,,,,20100604,220248,1.00
BC7DA14B05A8F01F,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100604,155005,20100609,5000.00,88.580,5.530,,,,20100604,220248,1.00
40CC977AE90D9F39,S,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100604,154943,20100607,25000.00,102.352,0.867,,,,20100604,220248,1.00
745623B37DA09258,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,155014,20100609,20000.00,105.902,,,,,20100604,220248,1.00
C7C7349D37C27FAF,D,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,155014,20100609,20000.00,105.902,,,,,20100604,220248,1.00
C4D67492E4AE6CC1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100604,154818,20100607,10000.00,90.000,5.164,,,,20100604,220248,1.00
DBAD96302FB65055,S,491501CU4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.560,20230901,,,20100604,155014,20100609,20000.00,107.226,4.663,,,,20100604,220248,1.00
8CAA74A4E22A8710,S,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100604,155014,20100609,10000.00,108.534,2.533,,,,20100604,220248,1.00
ADAE9EC9D40A71E0,P,462582XW2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.125,20250701,,,20100604,155024,20100604,50000.00,108.000,4.062,,,,20100604,220248,1.00
A9F9F445B2EB7336,P,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100604,155007,20100609,820000.00,102.748,5.977,,,,20100604,220248,1.00
077B78388E3D0D4B,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,50000.00,99.500,,,,Y,20100604,220248,1.00
066525A706E890C1,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,154933,20100609,5000.00,84.062,5.449,,,,20100604,220248,1.00
D9AB07A307F5FD46,P,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100604,155012,20100609,410000.00,102.748,5.977,,,,20100604,220248,1.00
948C0B78E7618185,S,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100604,155026,20100609,10000.00,104.375,1.010,,,,20100604,220248,1.00
89D63ADA6F0B9A71,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100604,155000,20100609,20000.00,107.459,4.006,,,,20100604,220248,1.00
A013FB31F5907283,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100604,155014,20100609,10000.00,106.405,,,,,20100604,220248,1.00
5D17A398720B8C0E,D,9401568B1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.250,20120601,,,20100604,155026,20100609,10000.00,103.875,,,,,20100604,220248,1.00
F7DBCCB1A4143B42,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,155000,20100609,510000.00,110.379,2.137,,,,20100604,220248,1.00
9381FE4C0CD890AD,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,155034,20100617,25000.00,100.505,7.026,,,,20100604,220248,1.00
9D1E62EC89F3BABA,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20100604,155027,20100609,10000.00,100.000,4.999,,,,20100604,220248,1.00
C66B026425385BFB,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,154937,20100609,50000.00,114.680,,,,,20100604,220248,1.00
C17D68D32123E7BF,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100604,154903,20100609,250000.00,105.727,,,,,20100604,220248,1.00
6ED3B7A1DD218C39,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,154934,20100609,50000.00,114.805,,,,,20100604,220248,1.00
B4CF2AA85086446C,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100604,154250,20100609,100000.00,94.264,,S,,,20100604,220248,1.00
6A5756E0B9B1565F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,155037,20100617,5000.00,99.750,6.017,,,,20100604,220248,1.00
A3790518ADAB7046,D,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100604,155016,20100609,500000.00,107.308,,,,,20100604,220248,1.00
B34699023E5385D2,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100604,155034,20100609,100000.00,110.389,2.816,,,,20100604,220248,1.00
A2FD749FE1D93CED,S,45188FAD7,ILLINOIS DEV FIN AUTH GAS ADJ-REF-PEOPLES GAS LT COKE-B,20030220,3.750,20330201,,,20100604,154944,20100609,75000.00,100.589,2.500,,,,20100604,220248,1.00
20CDAA64203239C2,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20100604,155037,20100609,50000.00,103.465,3.872,,,,20100604,220248,1.00
662DC2422B6D6B29,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100604,155034,20100609,50000.00,99.500,4.533,,,,20100604,220248,1.00
DDBBD2647ADA7D84,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100604,155040,20100609,70000.00,111.519,1.170,,,,20100604,220248,1.00
39418107CF797843,D,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20100604,155014,20100609,10000.00,106.140,,,,,20100604,220248,1.00
F4B0DE056D6F3D02,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,154700,20100614,1MM+,97.844,,,,Y,20100604,220248,1.00
13D501E5E5B10C45,P,68608JBQ3,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20100801,,,20100604,155000,20100609,10000.00,99.986,3.065,,,,20100604,220248,1.00
5499A5FA5154ECE2,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100604,155045,20100609,5000.00,101.000,5.056,,,,20100604,220248,1.00
8BA82262274C8C87,S,614388BE5,MONTICELLO IND SEW WKS REV ,20091230,4.500,20190501,,,20100604,155042,20100609,30000.00,102.952,4.100,,,,20100604,220248,1.00
39C7642AF6760D32,S,871182AV3,SYCAMORE ILL PK DIST ,20060515,4.000,20161215,,,20100604,155032,20100609,15000.00,104.175,2.994,,,,20100604,220248,1.00
6E996975E103665E,D,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100604,154630,20100609,50000.00,92.773,,,,,20100604,220248,1.00
53224B14E681297F,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100604,154903,20100608,20000.00,108.935,,,,,20100604,220248,1.00
A4498BD167C2D96E,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100604,155025,20100609,15000.00,114.205,4.137,,,,20100604,220248,1.00
D15D03D36E5F3461,P,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100604,154630,20100609,50000.00,92.773,6.361,,,,20100604,220248,1.00
3210227CCDE21056,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100604,154903,20100608,20000.00,108.936,1.500,,,,20100604,220248,1.00
5B7E515235B811DB,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100604,154903,20100608,20000.00,108.936,1.500,,,,20100604,220248,1.00
F03F1D0D0E74E448,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100604,155000,20100609,500000.00,105.905,4.000,,,,20100604,220248,1.00
AF5CBF3F7BD36D8E,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100604,154055,20100609,20000.00,112.730,3.211,,,,20100604,220248,1.00
304F5F6C4814348F,S,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100604,155043,20100609,10000.00,102.221,3.065,,,,20100604,220248,1.00
062A108961C45B0B,P,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100604,154721,20100609,150000.00,89.000,6.081,,,,20100604,220248,1.00
AB19239CD38DEA0F,D,159555GZ8,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.500,20220115,,,20100604,155043,20100609,10000.00,101.471,,,,,20100604,220248,1.00
20EC11E404252CB7,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,155049,20100616,70000.00,101.250,4.219,,,,20100604,220248,1.00
6D99A7C638E02624,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100604,154939,20100609,225000.00,99.375,5.051,,,,20100604,220248,1.00
79DD23169D63CA4F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,154946,20100609,225000.00,100.535,5.211,,,,20100604,220248,1.00
6C09C9584D6E33F7,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100604,154953,20100609,225000.00,100.025,5.114,,,,20100604,220248,1.00
4FE08210CB4000A0,P,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100604,154327,20100609,100000.00,109.999,3.199,,,,20100604,220248,1.00
280EA7F7D6249C4E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,154600,20100614,1MM+,97.844,5.720,,,Y,20100604,220248,1.00
F935F93D21F7ED83,S,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20100604,155000,20100609,100000.00,106.627,1.351,,,,20100604,220248,1.00
8EF85408ADCCB99D,D,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,154500,20100629,370000.00,99.500,,,,Y,20100604,220248,1.00
1ABBA0FD3C3CF683,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,155037,20100609,10000.00,100.125,,,,,20100604,220248,1.00
EBDA346522902982,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,154959,20100609,35000.00,72.488,,P,,,20100604,220248,1.00
8A1B4C4CD37D7F95,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,155055,20100609,20000.00,103.812,3.000,,,,20100604,220248,1.00
9DACA30CACA58A45,D,560543BK5,MAINE ST TPK AUTH SPL OBLIG REF,20080529,4.000,20170701,,,20100604,153130,20100609,20000.00,104.738,,,,,20100604,220248,1.00
02D4702337308AD0,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100604,155104,20100616,20000.00,101.000,4.374,,,,20100604,220248,1.00
8670C6EF89955F66,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100604,155104,20100609,30000.00,103.021,3.207,,,,20100604,220248,1.00
0AA3116DCA8F06C2,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100604,155104,20100609,30000.00,101.771,,,,,20100604,220248,1.00
220BBC8D48AC2961,P,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20100604,155000,20100609,25000.00,99.550,4.152,,,,20100604,220248,1.00
C320596D23116483,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100604,154055,20100609,65000.00,111.530,2.233,,,,20100604,220248,1.00
241E3DF0A307F383,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100604,155021,20100609,100000.00,109.579,,,,,20100604,220248,1.00
BEAB384FF81D09C1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,154645,20100609,30000.00,103.435,3.920,,,,20100604,220248,1.00
1700E5B6A34508EF,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100604,155007,20100609,100000.00,109.639,,,,,20100604,220248,1.00
4F5BFEC8D15C7773,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100604,155111,20100609,25000.00,111.833,3.030,,,,20100604,220248,1.00
711E683D7316F7AB,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20100604,155022,20100609,65000.00,104.113,2.350,,,,20100604,220248,1.00
82D0CC0D433C05AA,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100604,155023,20100609,15000.00,114.105,,,,,20100604,220248,1.00
92938B14A6DE29DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155116,20100609,25000.00,101.000,4.323,,,,20100604,220248,1.00
D16E1E84ECF7667D,S,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20100604,155059,20100609,35000.00,108.663,3.079,,,,20100604,220248,1.00
843FBE3F6381410E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100604,155115,20100609,25000.00,104.612,2.251,,,,20100604,220248,1.00
E5839C7BE9593BE4,S,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100604,155117,20100609,50000.00,111.340,2.150,,,,20100604,220248,1.00
3664853128D5B6DD,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,160000.00,99.500,,,,Y,20100604,220248,1.00
CFADD52A5421905C,D,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100604,154436,20100609,10000.00,98.550,,,,,20100604,220248,1.00
930C145A117AF9E9,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100604,155115,20100609,25000.00,103.862,,,,,20100604,220248,1.00
C5739E957AA5DF0C,P,46257MAD6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20160701,,,20100604,155120,20100604,50000.00,103.500,2.868,,,,20100604,220248,1.00
AC8008726069861F,S,954498NQ0,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,4.100,20170415,,,20100604,155100,20100609,80000.00,103.092,2.731,,,,20100604,220248,1.00
520E76162EF64A80,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100604,154751,20100609,275000.00,96.000,5.839,,,,20100604,220248,1.00
43432EC1604E236F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100604,154623,20100607,10000.00,91.125,5.055,,,,20100604,220248,1.00
57753B73BEBBC16A,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,155116,20100607,25000.00,99.812,4.766,,,,20100604,220248,1.00
81B136D52BBFD501,S,649901CK9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20170515,,,20100604,155025,20100609,415000.00,109.514,0.560,,,,20100604,220248,1.00
5F16C7FA594A27E7,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100604,155100,20100609,250000.00,115.360,2.291,,,,20100604,220248,1.00
67F758E8856F161E,P,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20100604,155100,20100609,250000.00,108.208,1.435,,,,20100604,220248,1.00
8BDC58AA08EF3B58,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100604,155123,20100609,15000.00,100.747,5.114,,,,20100604,220248,1.00
D30275313F098CAE,S,2500925X7,DES MOINES IOWA SER D,20100625,2.000,20110601,Y,,20100604,155045,20100625,100000.00,101.536,0.350,,,,20100604,220248,1.00
FBB0BFD61A011A79,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,155126,20100609,220000.00,103.875,3.557,,,,20100604,220248,1.00
4DA8333D4BB09D44,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100604,155119,20100609,50000.00,89.143,5.545,,,,20100604,220248,1.00
FAB71FA0F6146941,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100604,154800,20100609,35000.00,102.601,1.184,,,,20100604,220248,1.00
BEE82177B351A16A,P,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100604,154900,20100609,40000.00,102.601,1.184,,,,20100604,220248,1.00
FE5BC4822B321374,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,100000.00,99.250,,,,Y,20100604,220248,1.00
0CE65837A76749CE,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100604,155134,20100609,25000.00,106.500,,,,,20100604,220248,1.00
752AD7FEDC673990,S,03788ABH1,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.600,20250101,,,20100604,155000,20100609,10000.00,97.091,5.900,,,,20100604,220248,1.00
FF7CE2B087A1876E,S,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100604,154902,20100609,1000000.00,86.319,6.600,,,,20100604,220248,1.00
47084679D052DBC2,P,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100604,154751,20100609,200000.00,96.000,5.839,,,,20100604,220248,1.00
E1D5FB821DD4560B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100604,155132,20100609,20000.00,100.980,4.613,,,,20100604,220248,1.00
7CCB67357F0EDE35,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100604,154900,20100609,10000.00,100.500,,,,,20100604,220248,1.00
4A0B469B9C991E99,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100604,155128,20100609,15000.00,100.547,,,,,20100604,220248,1.00
12777D7FC8DAFC17,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100604,155140,20100609,10000.00,99.000,5.268,,,,20100604,220248,1.00
7C4FDD24613AE6CB,P,182801BG4,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.000,20140615,,,20100604,155142,20100608,20000.00,102.647,2.645,,,,20100604,220248,1.00
B959D8FBAF4433D6,P,185761CW1,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20121201,,,20100604,155111,20100609,10000.00,99.436,3.239,,,,20100604,220248,1.00
6C55021A4556FBBC,S,545492BR0,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,2.500,20110801,,,20100604,155122,20100609,205000.00,102.105,0.650,,,,20100604,220248,1.00
3A3DE19A4F614214,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100604,155000,20100609,425000.00,103.735,4.396,,,,20100604,220248,1.00
5F5B6BE8E19C2E31,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100604,155130,20100609,10000.00,108.258,1.965,,,,20100604,220248,1.00
5A24CF73E15A7F93,S,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100604,155143,20100609,20000.00,108.836,2.970,,,,20100604,220248,1.00
806E61ADB50C5456,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,100000.00,100.000,3.299,,,Y,20100604,220248,1.00
DFEBD3F53D73232B,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,10000.00,100.000,4.124,,,Y,20100604,220248,1.00
43DB96A9FA4CA2C6,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,365000.00,100.000,0.750,,,Y,20100604,220248,1.00
293A4F1A406D6D71,P,311315PH2,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20190201,,,20100604,154404,20100609,100000.00,107.179,2.839,,,,20100604,220248,1.00
BB8B1DBA3B248021,D,587839VQ1,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20200601,,,20100604,155143,20100609,20000.00,107.336,,,,,20100604,220248,1.00
24D6A8FD335FD310,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100604,155127,20100609,15000.00,115.686,3.238,,,,20100604,220248,1.00
FAEF2B6B5633D462,S,406792P21,HAMDEN CONN REF-SER B,20100601,3.000,20140815,,,20100604,155143,20100609,100000.00,104.895,1.780,,,,20100604,220248,1.00
EBA1CD1E765116D2,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100604,154808,20100609,200000.00,101.600,,,,,20100604,220248,1.00
2998494987BE5B95,D,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100604,100000,20100630,25000.00,99.375,,,,Y,20100604,220248,1.00
BE3F62D242E622D1,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100604,154840,20100624,275000.00,117.465,,,,,20100604,220248,1.00
9A18377BE2ABD975,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100604,155130,20100609,10000.00,108.157,,,,,20100604,220248,1.00
B8137CDE446254E3,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100604,155149,20100609,10000.00,100.000,4.699,,,,20100604,220248,1.00
7D05A4CC4A4700DF,S,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20100604,154528,20100609,5000.00,103.338,2.600,,,,20100604,220248,1.00
DB7051684FF60523,P,857535NS3,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20170701,,,20100604,155147,20100604,150000.00,107.000,2.915,,,,20100604,220248,1.00
7DCC02FB79A78B74,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100604,154022,20100609,125000.00,101.020,5.177,,,,20100604,220248,1.00
AC3DD361AF54DE93,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20100604,154111,20100609,35000.00,24.860,5.759,,,,20100604,220248,1.00
957918D1691F5E9B,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,154239,20100609,85000.00,100.400,4.436,,,,20100604,220248,1.00
81DA768A1DF1C15A,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100604,154318,20100609,175000.00,98.650,4.586,,,,20100604,220248,1.00
7424BCFD26BCF4B8,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100604,154239,20100609,40000.00,100.400,4.436,,,,20100604,220248,1.00
96E0641BDC54B115,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,155055,20100624,50000.00,98.824,,,,,20100604,220248,1.00
E7F0FEBF8BDB3370,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,154500,20100629,360000.00,100.000,1.000,,,Y,20100604,220248,1.00
204BE3E136E04031,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,100000.00,100.000,1.500,,,Y,20100604,220248,1.00
878D0C9CA1E2400B,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,40000.00,100.000,3.749,,,Y,20100604,220248,1.00
AF752830DAD89CC0,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,50000.00,100.000,3.000,,,Y,20100604,220248,1.00
7388A3756FD352AF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,155150,20100616,50000.00,100.000,4.999,,,,20100604,220248,1.00
E005D48C8B590051,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,155054,20100624,50000.00,98.949,,,,,20100604,220248,1.00
B92644D6CCFEAFED,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,155158,20100609,50000.00,99.750,4.640,,,,20100604,220248,1.00
C1648CDAE145B67F,S,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100604,155158,20100609,50000.00,99.495,4.926,,,,20100604,220248,1.00
7D611BBCD1517353,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,155205,20100616,10000.00,100.700,4.533,,,,20100604,220248,1.00
5E51435B6EDD0CB2,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155156,20100609,50000.00,104.792,3.940,,,,20100604,220248,1.00
80FEBD8984B68B8E,S,64966BE33,NEW YORK N Y SER C,20021113,4.250,20100801,,,20100604,155200,20100609,10000.00,100.415,1.351,,,,20100604,220248,1.00
C3AABA4F1E528008,S,64966BE33,NEW YORK N Y SER C,20021113,4.250,20100801,,,20100604,155201,20100609,10000.00,100.415,1.351,,,,20100604,220248,1.00
10D19C518A0C3735,S,690530UP3,OWATONNA MINN SER A,20080828,4.000,20180301,,,20100604,155142,20100609,25000.00,108.909,2.550,,,,20100604,220248,1.00
33057A3DE63C6DB7,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100604,155025,20100609,170000.00,59.803,4.530,,,,20100604,220248,1.00
3E656B5CBC8155AF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,154405,20100609,195000.00,98.650,4.585,,,,20100604,220248,1.00
D259F233CA1BBA7A,S,128499GQ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20130501,Y,,20100604,155141,20100701,100000.00,101.241,1.550,,,,20100604,220248,1.00
BFC337DA385DA575,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155156,20100609,50000.00,103.542,,,,,20100604,220248,1.00
D48ED7EB14DA0A40,D,64966BE33,NEW YORK N Y SER C,20021113,4.250,20100801,,,20100604,155200,20100609,10000.00,100.415,,,,,20100604,220248,1.00
467312F2A0F4046B,D,64966BE33,NEW YORK N Y SER C,20021113,4.250,20100801,,,20100604,155201,20100609,10000.00,100.415,,,,,20100604,220248,1.00
178BE94D8D328CED,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,154753,20100609,30000.00,100.875,,,,,20100604,220248,1.00
F9376D4B8F437451,S,89952PBT1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.107,20150901,Y,,20100604,155132,20100609,285000.00,100.000,4.106,,,,20100604,220248,1.00
B64B8DFE8D85F7C5,P,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100604,155149,20100609,30000.00,88.950,7.198,,,,20100604,220248,1.00
E49E9557D42BDBFB,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100604,154937,20100609,10000.00,107.000,4.622,,,,20100604,220248,1.00
28C64F6C48082ACA,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,155133,20100609,140000.00,92.074,,,,,20100604,220248,1.00
F709F69A3450C427,S,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100604,155157,20100609,10000.00,104.396,3.250,,,,20100604,220248,1.00
86AA6D57B4114606,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100604,155100,20100609,10000.00,104.395,,,,,20100604,220248,1.00
B4F0B8376015BBF0,P,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100604,155100,20100609,25000.00,100.004,4.099,,,,20100604,220248,1.00
49AA4BC4A6D39543,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100604,154055,20100609,35000.00,111.230,2.306,,,,20100604,220248,1.00
D3C7ECF11356C019,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100604,155100,20100609,5000.00,101.000,,,,,20100604,220248,1.00
586DE5FD3DE0ABBA,D,406792P21,HAMDEN CONN REF-SER B,20100601,3.000,20140815,,,20100604,155139,20100609,100000.00,104.895,,,,,20100604,220248,1.00
636EE34C845A5D14,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,155134,20100609,30000.00,100.705,,,,,20100604,220248,1.00
78451D389D5EAA01,D,690530UP3,OWATONNA MINN SER A,20080828,4.000,20180301,,,20100604,155142,20100609,25000.00,108.909,,,,,20100604,220248,1.00
33CEF90B27B25A0B,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100604,155203,20100609,25000.00,104.473,3.350,,,,20100604,220248,1.00
13C226112F4B9941,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,154100,20100609,50000.00,98.000,4.622,,,,20100604,220248,1.00
A1BB83ADE9C4B460,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100604,154443,20100609,100000.00,98.250,3.644,,,,20100604,220248,1.00
F87F45A43B196E10,D,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100604,154501,20100609,100000.00,100.065,,S,,,20100604,220248,1.00
4C93C49BC643F8E2,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100604,155210,20100609,5000.00,103.482,5.250,,,,20100604,220248,1.00
3CEE9658DB31E400,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,155213,20100617,20000.00,103.870,4.991,,,,20100604,220248,1.00
EDF4DA2140C215D8,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100604,154957,20100609,50000.00,104.727,4.535,,,,20100604,220248,1.00
3A10BB51CF825FC6,P,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100604,155214,20100609,10000.00,97.150,5.562,,,,20100604,220248,1.00
0611E80BFEA86FAD,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100604,154640,20100609,10000.00,96.175,,,,,20100604,220248,1.00
FEF8DF207F062FD1,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100604,155210,20100609,5000.00,101.481,,,,,20100604,220248,1.00
A511C6EA424FFB67,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,155213,20100617,20000.00,101.870,,,,,20100604,220248,1.00
EDEA19182C6A201B,D,364478PA9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20170201,,,20100604,155157,20100609,10000.00,104.395,,,,,20100604,220248,1.00
5928600DB4927079,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,365000.00,99.625,,,,Y,20100604,220248,1.00
08220940310F8F84,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100604,154511,20100609,10000.00,98.101,5.901,,,,20100604,220248,1.00
702555FCF5D067F1,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100604,155223,20100609,60000.00,99.846,5.010,,,,20100604,220248,1.00
372C197D8456BE00,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100604,155221,20100609,75000.00,107.797,0.450,,,,20100604,220248,1.00
217EA4120E7A9E04,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100604,155216,20100609,30000.00,98.010,5.948,,,,20100604,220248,1.00
1BC3EE3069C47944,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100604,155216,20100609,30000.00,99.000,,,,,20100604,220248,1.00
C566E756DA8646B4,D,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20100604,155216,20100609,30000.00,99.000,,,,,20100604,220248,1.00
BBB4EF6485618FF5,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153500,20100629,15000.00,101.337,1.050,,,Y,20100604,220248,1.00
7B7C6D851572A32E,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100604,155132,20100610,50000.00,102.090,0.350,,,,20100604,220248,1.00
8ECA030D60EC3DB3,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20100604,155225,20100609,50000.00,111.310,3.018,,,,20100604,220248,1.00
AF47B3806742BA65,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,155219,20100609,10000.00,98.500,,,,,20100604,220248,1.00
691A8DF14155F91E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,155226,20100609,10000.00,99.875,4.508,,,,20100604,220248,1.00
95C5B52407D84EA6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100604,155219,20100609,1000000.00,99.677,4.530,,,,20100604,220248,1.00
7162FCA1800819B1,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100604,155219,20100609,10000.00,100.500,4.264,,,,20100604,220248,1.00
ECDE0C00288780A0,P,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100604,155237,20100608,20000.00,102.470,3.127,,,,20100604,220248,1.00
8573CFA848953110,P,857535RD2,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20170701,,,20100604,155235,20100604,25000.00,104.000,3.141,,,,20100604,220248,1.00
93E138BE0733FF9E,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,153042,20100609,150000.00,101.000,4.347,,,,20100604,220248,1.00
86A84F32A8613ECD,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,154500,20100629,360000.00,99.500,,,,Y,20100604,220248,1.00
F087EF1D329FFD48,D,185761CW1,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20121201,,,20100604,155111,20100609,10000.00,99.704,,,,,20100604,220248,1.00
5728B7C483AA0EA5,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100604,154443,20100609,135000.00,102.728,,S,,,20100604,220248,1.00
35DBE0CB74015900,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,154505,20100609,5000.00,93.139,,S,,,20100604,220248,1.00
75847F66A3CF38CB,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100604,154514,20100609,100000.00,94.129,,P,,,20100604,220248,1.00
0416CDB241977262,D,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100604,154544,20100609,50000.00,102.046,,S,,,20100604,220248,1.00
C8E027B7C044E2F1,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,154550,20100609,15000.00,49.060,,S,,,20100604,220248,1.00
D2B4AB0F0744C2F8,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100604,155200,20100624,50000.00,101.324,2.779,,,,20100604,220248,1.00
A4E194F01AB6FAA5,P,45200PHF7,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.250,20131115,,,20100604,154903,20100607,25000.00,102.252,1.090,,,,20100604,220248,1.00
E17704390DB48552,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100604,155229,20100609,20000.00,95.910,6.500,,,,20100604,220248,1.00
03FCD1F9167DF656,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100604,155248,20100609,20000.00,101.000,4.322,,,,20100604,220248,1.00
C5B9FEA0AABC33CB,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100604,154946,20100609,100000.00,103.203,4.000,,,,20100604,220248,1.00
7CFEAB9F515B0DE8,S,987388DL6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,,20340801,,,20100604,155207,20100609,300000.00,22.365,6.300,,,,20100604,220248,1.00
C676D788A85777EF,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,154318,20100623,250000.00,101.358,4.828,,,,20100604,220248,1.00
5E67A6725E6885E0,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100604,155204,20100609,30000.00,101.502,,,,,20100604,220248,1.00
318F096A92482815,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100604,154937,20100609,10000.00,107.000,,,,,20100604,220248,1.00
DA99BFDAEE85506E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,155252,20100609,5000.00,103.000,4.621,,,,20100604,220248,1.00
A61173D4E8E0C2D5,P,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20100604,155243,20100609,30000.00,103.599,2.048,,,,20100604,220248,1.00
85AA91AA28A4543E,S,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20100604,155246,20100609,30000.00,105.382,1.292,,,,20100604,220248,1.00
81008F4B2FB8B98A,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100604,155243,20100609,50000.00,105.500,4.189,,,,20100604,220248,1.00
55AF50455D5F924A,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,155216,20100609,10000.00,102.458,4.300,,,,20100604,220248,1.00
0D0E08707C056667,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153600,20100629,30000.00,101.337,1.050,,,Y,20100604,220248,1.00
89ACF964FE9C13C7,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100604,154533,20100607,1000000.00,111.672,3.550,,,,20100604,220248,1.00
BEB03DE2FCEBFC8E,S,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100604,155148,20100609,1000000.00,109.420,1.700,,,,20100604,220248,1.00
EB9C8496E6541032,D,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100604,153625,20100609,55000.00,108.099,,,,,20100604,220248,1.00
5D3146F876A4AA53,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100604,154212,20100609,15000.00,100.316,0.925,,,,20100604,220248,1.00
C90C982C8CE795E5,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100604,155248,20100616,25000.00,111.940,3.200,,,,20100604,220248,1.00
8CB4294851DC58B7,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100604,155250,20100615,20000.00,101.700,5.177,,,,20100604,220248,1.00
1F77E66293372667,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100604,155243,20100609,205000.00,109.296,1.300,,,,20100604,220248,1.00
981242FA6A83FE0F,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100604,155247,20100609,50000.00,107.483,3.263,,,,20100604,220248,1.00
820A14F8F2D3625C,S,952734HZ7,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20160501,,,20100604,155212,20100609,250000.00,103.773,1.001,,,,20100604,220248,1.00
27F46567D9D39487,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100604,155202,20100609,50000.00,97.000,4.705,,,,20100604,220248,1.00
173E89F3C2DE264B,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100604,155030,20100609,10000.00,91.800,,,,,20100604,220248,1.00
EF11384A5C1AD5AE,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100604,155119,20100609,150000.00,105.154,,,,,20100604,220248,1.00
11BF9A0C7A4F9F74,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100604,155143,20100609,15000.00,94.500,,,,,20100604,220248,1.00
F090C0BC8F8CE052,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,155143,20100609,5000.00,88.062,,,,,20100604,220248,1.00
054BB2D69BB23EBD,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100604,155302,20100609,15000.00,98.880,4.856,,,,20100604,220248,1.00
B23FA55A26BF0AB4,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20100604,155259,20100609,15000.00,98.000,5.390,,,,20100604,220248,1.00
472D85A58F44A902,P,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100604,154904,20100609,1MM+,86.194,6.614,,,,20100604,220248,1.00
03F334843FC8EC6A,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100604,155305,20100609,5000.00,102.800,1.827,,,,20100604,220248,1.00
AD9234959BD9E8B9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,155307,20100630,5000.00,102.000,6.100,,,,20100604,220248,1.00
B58BFC458D800E57,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,155308,20100624,30000.00,102.000,6.100,,,,20100604,220248,1.00
B43CA2D3FD435748,P,495278YH0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20131201,,,20100604,155255,20100609,15000.00,106.330,2.103,,,,20100604,220248,1.00
31DA7B9EE0CD45C2,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,155313,20100617,5000.00,100.692,4.662,,,,20100604,220248,1.00
25E1CE8EB41E4DDD,P,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100604,155308,20100604,10000.00,103.000,3.208,,,,20100604,220248,1.00
92514237C963A12A,P,769123ER7,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20211001,,,20100604,155309,20100609,100000.00,92.017,5.060,,,,20100604,220248,1.00
A2F94B0F9BA8FD78,S,378406JW3,GLENDALE CALIF ELEC REV REF,20060401,4.125,20180201,,,20100604,155310,20100609,15000.00,103.172,3.500,,,,20100604,220248,1.00
BDA4338E6F0D1DD9,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100604,155300,20100609,65000.00,106.858,3.530,,,,20100604,220248,1.00
8616CED2CF8CBCCE,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220248,1.00
9F7574C3B02355A7,P,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100604,155244,20100609,185000.00,96.716,4.250,,,,20100604,220248,1.00
FB647D6510858CC6,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,154734,20100609,125000.00,83.650,6.435,,,,20100604,220248,1.00
D2987C248EE36A8C,P,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100604,155256,20100609,200000.00,77.216,4.253,,,,20100604,220248,1.00
4BC1FC51F723EEF6,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100604,155226,20100609,10000.00,103.000,5.033,,,,20100604,220248,1.00
BA132C178764DA5B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,155315,20100609,20000.00,87.436,5.394,,,,20100604,220248,1.00
07892E259F4931EC,P,43232VQF1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.000,20150701,,,20100604,154915,20100609,50000.00,104.000,3.139,,,,20100604,220248,1.00
1BD0AED372C716B8,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,154740,20100609,125000.00,85.500,,P,,,20100604,220248,1.00
F87EEF446D5342F5,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100604,155256,20100609,200000.00,77.316,,,,,20100604,220248,1.00
930BF914BE7DEF4D,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100604,155256,20100609,65000.00,106.758,,,,,20100604,220248,1.00
2A0E71F716A69474,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,155315,20100609,20000.00,85.722,,,,,20100604,220248,1.00
A1651A2A427A787A,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,155315,20100609,20000.00,85.722,,,,,20100604,220248,1.00
37A3D956DC2FBAED,D,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100604,153800,20100609,500000.00,115.405,,,,,20100604,220248,1.00
C03FEF958C38217B,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100604,155321,20100609,5000.00,100.930,5.087,,,,20100604,220248,1.00
9854B8D331F11234,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100604,155236,20100609,10000.00,101.554,4.464,,,,20100604,220248,1.00
58186F5EF43FA872,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,155250,20100616,30000.00,100.000,4.375,,,,20100604,220248,1.00
BE44E1C4661EF825,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,155322,20100609,20000.00,105.838,1.996,,,,20100604,220248,1.00
C2434C843C60344D,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,155321,20100609,50000.00,103.991,3.128,,,,20100604,220248,1.00
0F2B5739072BF140,P,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100604,154900,20100609,70000.00,97.883,4.402,,,,20100604,220248,1.00
CF8E2FBF1928B0A5,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100604,155322,20100609,20000.00,105.088,,,,,20100604,220248,1.00
836AD5F05C73536E,D,574192H86,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20140301,,,20100604,152735,20100609,1MM+,113.665,,,,,20100604,220248,1.00
F438467EB0273E52,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100604,120300,20100609,25000.00,113.382,1.937,,,,20100604,220248,1.00
37433EC6F215B220,P,857535NU8,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20190701,,,20100604,155331,20100604,35000.00,107.000,2.915,,,,20100604,220248,1.00
46C2406D1F9FF1A8,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100604,155300,20100609,15000.00,112.790,2.613,,,,20100604,220248,1.00
C496A0EDF6D14D67,P,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20100604,155309,20100609,10000.00,89.860,7.179,,,,20100604,220248,1.00
4516A6CDAC9E89F2,S,841098CF1,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20110601,Y,,20100604,155227,20100610,43736.00,102.090,0.350,,,,20100604,220248,1.00
D7C6CAEC5C071FBA,D,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100604,153853,20100609,10000.00,102.950,,,,,20100604,220248,1.00
712F5730CA4E0F63,D,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,125000.00,99.375,,,,Y,20100604,220248,1.00
FB3FE650FFD35FC6,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100604,155333,20100616,55000.00,101.250,4.219,,,,20100604,220248,1.00
7FE9E3E06F0F8CCF,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100604,155338,20100609,50000.00,103.803,6.225,,,,20100604,220248,1.00
FE464F825A59A04F,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,155000,20100629,50000.00,100.000,1.650,,,,20100604,220248,1.00
34F191A47C7EFFC9,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,155000,20100609,1MM+,31.625,18.659,,,,20100604,220248,1.00
A71C7EC8CEA20CFD,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,155000,20100629,200000.00,100.000,1.650,,,,20100604,220248,1.00
94F6A24462AB9A2A,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100604,155100,20100608,30000.00,106.874,2.695,,,,20100604,220248,1.00
A2C9BD4419F74A21,P,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,155336,20100609,100000.00,102.839,3.286,,,,20100604,220248,1.00
BF358613B5B7026E,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100604,155318,20100615,20000.00,101.500,,,,,20100604,220248,1.00
C209CB5D6E3BCE88,D,894282PQ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20080501,3.750,20170501,,,20100604,155336,20100609,100000.00,103.878,,,,,20100604,220248,1.00
3D39B2B98D41FD47,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,155346,20100630,5000.00,101.500,6.167,,,,20100604,220248,1.00
ED10760B57FA42FD,S,463020ND5,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.000,20110701,Y,,20100604,155347,20100609,10000.00,100.150,0.857,,,,20100604,220248,1.00
40D18F07567C5936,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,155333,20100610,10000.00,100.000,5.499,,,,20100604,220248,1.00
C0B315ED667147F5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100604,155335,20100609,10000.00,104.326,3.986,,,,20100604,220248,1.00
A1D030FC4A48FD1D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100604,155339,20100609,15000.00,98.859,4.319,,,,20100604,220248,1.00
AFDA81B6846BD0BF,S,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100604,155331,20100609,25000.00,106.195,1.064,,,,20100604,220248,1.00
B1FB57C20E6CF4EC,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220248,1.00
C99A3FCE31E58975,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100604,154607,20100609,15000.00,101.750,,,,,20100604,220248,1.00
565B3A60D3709181,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,155344,20100616,25000.00,102.113,6.212,,,,20100604,220248,1.00
D5C445100DC77A20,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100604,155242,20100609,105000.00,99.350,4.548,,,,20100604,220248,1.00
134D5D3445074073,P,54930LJJ5,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20191001,Y,,20100604,155205,20100610,160000.00,102.980,3.090,,,,20100604,220248,1.00
4BCDD7BB5610F4A2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,155402,20100609,30000.00,94.574,4.870,,,,20100604,220248,1.00
22CC845B54B0927A,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100604,155349,20100609,20000.00,100.568,4.830,,,,20100604,220248,1.00
2E1D63D65F9428D9,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100604,154908,20100609,100000.00,111.386,3.414,,,,20100604,220248,1.00
F91E0DD64BDB7D12,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,155354,20100609,20000.00,101.450,5.771,,,,20100604,220248,1.00
E4D4724C4DB1C138,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100604,155100,20100609,10000.00,108.157,,,,,20100604,220248,1.00
147E9E703B6081B4,D,915633JC6,UPPER DARBY PA SCH DIST ,20050615,5.000,20190501,,,20100604,155100,20100609,35000.00,108.562,,,,,20100604,220248,1.00
243558B7E9E03B08,S,442404DB2,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.692,20240915,,,20100604,155240,20100609,200000.00,105.073,5.000,,,,20100604,220248,1.00
5B413C09BB1DB903,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100604,154547,20100609,10000.00,104.688,3.023,,,,20100604,220248,1.00
1CFD6C95F2B32290,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,155349,20100609,10000.00,108.239,3.082,,,,20100604,220248,1.00
CBA38F7C94A6D895,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100604,155350,20100609,50000.00,101.664,4.040,,,,20100604,220248,1.00
FFB7BA7653E9F651,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,155320,20100609,5000.00,100.000,4.891,,,,20100604,220248,1.00
DFE2CC4F85516138,S,492440HY1,KERRVILLE TEX INDPT SCH DIST BLDG & REF,20000415,5.125,20100815,,,20100604,155307,20100609,25000.00,100.826,0.600,,,,20100604,220248,1.00
54499FA1A6E7A6CF,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,155349,20100609,10000.00,106.640,,,,,20100604,220248,1.00
ABD96C23C5F1194B,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,155356,20100615,100000.00,109.256,2.850,,,,20100604,220248,1.00
4D6DA94B5B4A4BC1,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100604,155200,20100607,200000.00,100.000,0.000,,,,20100604,220248,1.00
B10075337FC32FC8,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,155356,20100615,100000.00,108.006,,,,,20100604,220248,1.00
4BDB02D95D57D58E,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,155029,20100622,100000.00,101.206,,,,,20100604,220248,1.00
7BEA50CF86C5A7D1,P,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100604,155403,20100608,5000.00,100.402,4.692,,,,20100604,220248,1.00
A5EE85A8FD0121CD,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100604,155403,20100609,10000.00,100.000,5.199,,,,20100604,220248,1.00
F62FA37B909A7EAD,P,074406EF2,BEAUMONT CALIF FING AUTH LOC SER C,20050210,5.250,20220901,,,20100604,155149,20100609,45000.00,95.286,5.792,,,,20100604,220248,1.00
9572E898BE66860F,S,128499GU8,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.000,20170501,Y,,20100604,155318,20100701,200000.00,100.263,2.950,,,,20100604,220248,1.00
E9CB3FB5FDA4031A,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,100000.00,99.375,,,,Y,20100604,220248,1.00
E5FA17FF7CD86356,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100604,155413,20100609,15000.00,98.500,5.132,,,,20100604,220248,1.00
B8B4FC7784178BBF,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100604,155335,20100616,30000.00,100.000,4.500,,,,20100604,220248,1.00
1D36411F69F25600,P,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100604,155144,20100616,250000.00,98.679,5.860,,,,20100604,220248,1.00
2C95B2F13E3D5D4C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,155416,20100609,5000.00,65.024,5.018,,,,20100604,220248,1.00
67707BE6E053AC34,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155417,20100609,10000.00,101.000,4.323,,,,20100604,220248,1.00
B03309A2832893F0,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100604,155408,20100701,25000.00,100.000,4.499,,,,20100604,220248,1.00
9CC3DDC80E2A6D0C,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100604,155333,20100715,1000000.00,109.107,1.800,,,,20100604,220248,1.00
661AEAF4131856FD,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,155146,20100609,250000.00,100.562,,P,,,20100604,220248,1.00
E63D0EEC308AAC35,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,155317,20100609,50000.00,103.466,,,,,20100604,220248,1.00
B13A474EB389A9C2,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100604,155316,20100609,50000.00,103.591,,,,,20100604,220248,1.00
DA32F71E24C17E85,P,77539MAY5,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.700,20220915,,,20100604,155009,20100609,85000.00,97.500,5.989,,,,20100604,220248,1.00
4F824CB3C8351F2F,S,646482BE8,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.550,20200601,Y,,20100604,155417,20100617,10000.00,100.000,3.550,,,Y,20100604,220248,1.00
6EB8D15D3A33F662,P,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100604,155007,20100609,50000.00,99.550,4.960,,,,20100604,220248,1.00
6208B23FA6A8DB9C,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,155422,20100609,45000.00,35.931,6.060,,,,20100604,220248,1.00
887DBF7700D8618F,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,155400,20100610,60000.00,98.500,,,,,20100604,220248,1.00
ED12FD090B3C45BB,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,40000.00,99.375,,,,Y,20100604,220248,1.00
36A0EDA495B341FA,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100604,155330,20100609,25000.00,105.970,,,,,20100604,220248,1.00
DB58F9E7148A994C,D,644682XM3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20130301,,,20100604,155324,20100609,25000.00,106.095,,,,,20100604,220248,1.00
1BFF9BCA3DBFE379,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,155400,20100609,50000.00,95.246,,,,,20100604,220248,1.00
5892C79C1DF32123,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100604,155342,20100609,105000.00,96.850,4.739,,,,20100604,220248,1.00
74CD2B2F5DBAF266,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,155402,20100609,10000.00,94.574,4.870,,,,20100604,220248,1.00
5B4C6A4C889A27A4,S,496705CB8,KINGSTON TWP PA ,20100607,1.500,20130901,Y,,20100604,155000,20100609,20000.00,100.000,1.500,,,,20100604,220248,1.00
D27320AA0E9D4CF5,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100604,155422,20100609,45000.00,35.707,,,,,20100604,220248,1.00
D84AEA0338DEFAC1,D,455057DC0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20290201,,,20100604,155007,20100609,10000.00,102.044,,,,,20100604,220248,1.00
7A3082B02782021B,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100604,155434,20100609,10000.00,99.326,6.063,,,,20100604,220248,1.00
008FCDA2B8DA54ED,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,155437,20100609,25000.00,100.000,4.899,,,,20100604,220248,1.00
CA7317F424220F0F,S,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100604,154532,20100616,10000.00,100.203,5.827,,,,20100604,220248,1.00
C80F95C659437241,P,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100604,155435,20100609,10000.00,98.831,1.030,,,,20100604,220248,1.00
D14757C08B2C9CA6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,155347,20100609,30000.00,100.525,4.409,,,,20100604,220248,1.00
28F5B765645D3214,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100604,155200,20100608,30000.00,108.124,2.253,,,,20100604,220248,1.00
6A958A727B0E51AC,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100604,154535,20100616,10000.00,100.002,,,,,20100604,220248,1.00
BF6673DC4972FE03,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,10000.00,99.375,,,,Y,20100604,220248,1.00
4B1770645DE2BC20,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,155332,20100616,25000.00,101.459,,,,,20100604,220248,1.00
5473775E5DB5AB63,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100604,154606,20100609,5000.00,100.591,,P,,,20100604,220248,1.00
4451DF0A0CBB7C1F,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,154630,20100609,15000.00,48.060,,P,,,20100604,220248,1.00
CC3437286A2F1C23,D,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100604,154740,20100609,50000.00,100.071,,P,,,20100604,220248,1.00
9D5418569491A337,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100604,154741,20100609,65000.00,103.463,,S,,,20100604,220248,1.00
E4F7A80C0D25087D,S,614388BE5,MONTICELLO IND SEW WKS REV ,20091230,4.500,20190501,,,20100604,155439,20100701,45000.00,102.952,4.098,,,,20100604,220248,1.00
78ED223DCA652776,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100604,155256,20100609,35000.00,101.092,4.333,,,,20100604,220248,1.00
C20F8C19D124592C,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100604,155206,20100609,30000.00,55.070,4.650,,,,20100604,220248,1.00
B2604D015B0B0819,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,155423,20100609,40000.00,102.691,,,,,20100604,220248,1.00
F4583D56D630D0B9,D,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100604,100000,20100630,350000.00,99.250,,,,Y,20100604,220248,1.00
1F3273340283B0EA,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100604,155437,20100609,30000.00,105.768,,,,,20100604,220248,1.00
07065F3DF18B89F6,S,920219MS8,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20270215,,,20100604,155442,20100609,45000.00,105.625,3.774,,,,20100604,220248,1.00
277E6C00DA01C6AB,P,662839AQ2,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20210601,,,20100604,155446,20100609,25000.00,101.846,3.901,,,,20100604,220248,1.00
C20F3B1767AA8B41,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100604,155448,20100609,50000.00,100.458,3.936,,,,20100604,220248,1.00
560F4BACCAF8656E,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,300000.00,99.250,,,,Y,20100604,220248,1.00
C75FAD369A5917FC,P,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100604,154906,20100609,1MM+,86.194,6.614,,,,20100604,220248,1.00
D0B8C957810D56ED,S,52349KBH8,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.375,20370615,,,20100604,154857,20100609,1MM+,80.527,6.988,,,,20100604,220248,1.00
9BEC11188224A161,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,155444,20100609,10000.00,100.000,4.999,,,,20100604,220248,1.00
77075E216AC38DA1,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100604,155400,20100609,25000.00,106.837,2.441,,,,20100604,220248,1.00
83ECD8623CBB89AA,D,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100604,155100,20100609,10000.00,98.150,,,,,20100604,220248,1.00
E4BE8B6438A23945,D,662839AQ2,NORTH TEX MUN WTR DIST TEX ,20060815,4.250,20210601,,,20100604,155446,20100609,25000.00,102.346,,,,,20100604,220248,1.00
1A449C6750374C87,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100604,155448,20100609,50000.00,99.708,,,,,20100604,220248,1.00
8327C24BB89A2820,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100604,155449,20100609,10000.00,103.076,4.220,,,,20100604,220248,1.00
DF86B73253C9A90C,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,155442,20100609,30000.00,104.691,4.248,,,,20100604,220248,1.00
DF7BB5CB8556D34C,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20100604,155448,20100609,100000.00,102.342,4.650,,,,20100604,220248,1.00
6567518A9B4D1357,P,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20100604,155400,20100609,25000.00,104.715,2.819,,,,20100604,220248,1.00
8282BF030E004772,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100604,155500,20100609,10000.00,105.000,3.477,,,,20100604,220248,1.00
1F2BAC8FC5704566,D,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100604,154900,20100609,70000.00,98.375,,,,,20100604,220248,1.00
8BF093A5CB84CCB9,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100604,153700,20100629,35000.00,102.984,1.600,,,Y,20100604,220248,1.00
2BA3C3A053A6F052,S,010824FX3,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20140701,,,20100604,155453,20100609,10000.00,112.751,2.200,,,,20100604,220248,1.00
F46A2E359C11FF36,D,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100604,100000,20100630,15000.00,99.375,,,,Y,20100604,220248,1.00
A15B033981193180,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100604,155400,20100609,10000.00,103.076,,,,,20100604,220248,1.00
8638919D04C4683D,D,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100604,155209,20100609,10000.00,101.920,,,,,20100604,220248,1.00
EAAF3FCD7E75F78E,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,155300,20100609,5000.00,97.610,6.430,,,,20100604,220248,1.00
97053526FE17FD65,P,274605LT9,EAST PROVIDENCE R I ,19990615,4.750,20100615,,,20100604,154139,20100607,50000.00,100.000,4.645,,,,20100604,220248,1.00
8373B5BDA8125E38,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,155505,20100609,5000.00,65.024,5.018,,,,20100604,220248,1.00
375A1DB4FFBECF44,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100604,155507,20100609,10000.00,105.899,3.550,,,,20100604,220248,1.00
518F936E70BA75DB,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,155402,20100609,50000.00,94.574,4.870,,,,20100604,220248,1.00
4690E802B95598CB,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100604,155432,20100609,125000.00,109.514,0.560,,,,20100604,220248,1.00
F1C61A0E039A2440,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100604,155433,20100609,75000.00,109.514,0.560,,,,20100604,220248,1.00
1D3099E75628E5D1,P,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100604,155429,20100610,150000.00,100.000,0.000,,,,20100604,220248,1.00
33AE60DFB9EF6E6F,S,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100604,155505,20100609,40000.00,107.665,1.288,,,,20100604,220248,1.00
1FCEEB20E708404F,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,155454,20100609,10000.00,104.691,4.248,,,,20100604,220248,1.00
57927FA1BC02BCE7,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,155509,20100609,25000.00,100.000,5.249,,,,20100604,220248,1.00
50BB295C17AF260E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,155510,20100609,10000.00,100.500,5.284,,,,20100604,220248,1.00
7600CEA3DFFFD81B,S,79875EEY7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.720,20140801,,,20100604,154855,20100609,50000.00,101.950,4.201,,,,20100604,220248,1.00
6DE38F5525D1CED0,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,155504,20100609,1MM+,114.610,2.950,,,,20100604,220248,1.00
AD0291B319C09885,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100604,155300,20100609,305000.00,69.500,0.000,,,,20100604,220248,1.00
17E4A858B83355EB,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100604,155509,20100609,10000.00,103.347,3.557,,,,20100604,220248,1.00
B23EED6522D184F0,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100604,155505,20100609,40000.00,107.565,,,,,20100604,220248,1.00
1915425369F9E8D2,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,155509,20100609,25000.00,98.125,,,,,20100604,220248,1.00
9B4D2B8A1D4FC839,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100604,155510,20100609,10000.00,98.625,,,,,20100604,220248,1.00
64BF13A1F372C7D9,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,155300,20100609,5000.00,97.610,6.430,,,,20100604,220248,1.00
AD42995A523DF346,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,155518,20100609,40000.00,101.083,2.851,,,,20100604,220248,1.00
118AA8299CF8DE57,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100604,155521,20100609,25000.00,107.180,4.600,,,,20100604,220248,1.00
4D4C660192D76E9C,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,155247,20100609,250000.00,100.622,,S,,,20100604,220248,1.00
23FD2E7E716629BD,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100604,155111,20100611,25000.00,90.734,5.920,,,,20100604,220248,1.00
812D0250794D883D,D,762243XN8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20170515,,,20100604,155421,20100609,25000.00,106.161,,,,,20100604,220248,1.00
8867F306AA0332CC,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100604,155527,20100609,100000.00,107.182,1.450,,,,20100604,220248,1.00
8A74434D496C0983,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,155107,20100629,130000.00,100.000,3.999,,,Y,20100604,220248,1.00
3ACE40658920BBC2,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,155000,20100629,100000.00,100.000,2.000,,,,20100604,220248,1.00
836B617D764D6AAA,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,155000,20100629,100000.00,100.000,2.000,,,,20100604,220248,1.00
498A1C88D72AB5B5,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,155000,20100629,30000.00,100.000,2.000,,,,20100604,220248,1.00
CEA564C50CDD1DB3,P,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100604,154600,20100616,1MM+,118.536,2.744,,,,20100604,220248,1.00
543BB5ACBB3D6F27,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100604,155446,20100609,20000.00,107.618,,,,,20100604,220248,1.00
12C1EF4800E0D744,P,353180FW7,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,3.875,20100701,,,20100604,155459,20100608,20000.00,100.000,3.811,,,,20100604,220248,1.00
C91BB7A214B47A75,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100604,155535,20100609,50000.00,98.930,4.448,,,,20100604,220248,1.00
50B9CCFC9B743609,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100604,155400,20100607,600000.00,100.000,0.000,,,,20100604,220248,1.00
883769AEB21E1A99,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100604,155255,20100609,50000.00,112.586,,,,,20100604,220248,1.00
CA0EBB1D7FFCF155,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,155300,20100609,5000.00,97.610,6.430,,,,20100604,220248,1.00
36043C0856CECE9A,P,059189LC2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20221015,,,20100604,155535,20100609,50000.00,111.403,3.418,,,,20100604,220248,1.00
895BD5698363E44D,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,155502,20100609,15000.00,102.432,4.740,,,,20100604,220248,1.00
2EFD3CEDE32F737E,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100604,155525,20100609,15000.00,47.506,15.488,,,,20100604,220248,1.00
AD0418615BA44685,S,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100604,155519,20100609,10000.00,111.330,2.545,,,,20100604,220248,1.00
E97602D7CD74DAC5,S,712851AK0,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20200701,,,20100604,155221,20100609,45000.00,104.500,3.466,,,,20100604,220248,1.00
71049B965451AE2A,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100604,155545,20100609,20000.00,108.849,1.536,,,,20100604,220248,1.00
92FD8C1D57D6ADCD,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100604,155519,20100609,10000.00,110.330,,,,,20100604,220248,1.00
E0D44ED49395C958,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100604,155526,20100609,10000.00,110.300,,,,,20100604,220248,1.00
1D0F0EFDB5C49DB9,D,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20100604,155545,20100609,20000.00,108.098,,,,,20100604,220248,1.00
1A60FCD3FE0E4FF2,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,50000.00,99.625,,,,Y,20100604,220248,1.00
BFB2C826D32044FE,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100604,155551,20100622,20000.00,99.907,4.507,,,,20100604,220248,1.00
8CBD09AC6CA11A6F,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100604,155550,20100609,40000.00,109.950,1.400,,,,20100604,220248,1.00
1A8F2B7F7713153C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100604,155420,20100609,10000.00,94.574,4.870,,,,20100604,220248,1.00
473199DEFC70CEAA,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100604,155521,20100609,55000.00,72.500,7.182,,,,20100604,220248,1.00
C84D5CF0C8338073,P,52464EBF5,LEFLORE CNTY OKLA INDPT SCH BLDG,20080601,3.350,20140601,,,20100604,154800,20100609,55000.00,100.000,3.350,,,,20100604,220248,1.00
AF6A1CC689B62907,P,185278AU2,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,4.500,20210301,,,20100604,155559,20100609,5000.00,104.560,3.973,,,,20100604,220248,1.00
D2A543D4EF3D37E9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,155555,20100609,20000.00,100.000,5.000,,,,20100604,220248,1.00
0730A8187A59467A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100604,155551,20100609,25000.00,105.332,4.250,,,,20100604,220248,1.00
18738E9FB14F2727,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,154500,20100629,50000.00,99.500,,,,Y,20100604,220248,1.00
02BCC00B6EE06032,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100604,155352,20100609,40000.00,88.620,,S,,,20100604,220248,1.00
D6C0FBC7BCDC3C53,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100604,155248,20100611,25000.00,90.734,,,,,20100604,220248,1.00
B46F8AD36309286A,D,587856CV5,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.250,20121201,,,20100604,155532,20100609,75000.00,105.250,,,,,20100604,220248,1.00
12C8A7583DDC40F4,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100604,155600,20100610,250000.00,99.837,3.410,,,,20100604,220248,1.00
F09C33348A05EC20,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,155554,20100609,10000.00,100.250,,,,,20100604,220248,1.00
F3DDF04257F8BF02,S,496705CB8,KINGSTON TWP PA ,20100607,1.500,20130901,Y,,20100604,155148,20100609,20000.00,100.629,1.300,,,,20100604,220248,1.00
81832E7D7AF6D89D,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,155556,20100609,500000.00,98.815,4.574,,,,20100604,220248,1.00
53A5372C4839CA1F,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100604,155503,20100609,25000.00,106.178,2.000,,,,20100604,220248,1.00
21BA94F9CF2F605A,S,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,155559,20100609,5000.00,108.433,2.700,,,,20100604,220248,1.00
E9003585427347D0,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100604,155505,20100609,40000.00,107.440,,,,,20100604,220248,1.00
64D465BD1496D332,D,64972HHZ8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20120715,,,20100604,155503,20100609,40000.00,107.565,,,,,20100604,220248,1.00
313846D65D71CA0A,D,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100604,155503,20100609,25000.00,106.178,,,,,20100604,220248,1.00
0CE3D6C4B8FC2358,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100604,155459,20100609,30000.00,102.927,4.453,,,,20100604,220248,1.00
720CA21F76E47414,S,762243XN8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20170515,,,20100604,155500,20100609,25000.00,108.286,2.921,,,,20100604,220248,1.00
B7FE26D9CAA695CF,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100604,155400,20100609,40000.00,99.590,,,,,20100604,220248,1.00
84393DDD63892E73,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100604,155606,20100609,90000.00,77.040,4.291,,,,20100604,220248,1.00
012C8E6FE2DDE6A9,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100604,155314,20100609,25000.00,113.820,2.747,,,,20100604,220248,1.00
14F68839F95604C5,S,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100604,155400,20100609,10000.00,102.486,4.438,,,,20100604,220248,1.00
6B82939C1EC445C2,P,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100604,155550,20100609,60000.00,100.000,4.998,,,,20100604,220248,1.00
7301952860F88EAE,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,155615,20100609,5000.00,100.000,4.713,,,,20100604,220248,1.00
1B2DE40E4A0A3054,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100604,155604,20100610,20000.00,99.711,2.311,,,,20100604,220248,1.00
1D01AFDDA6300C6B,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100604,155616,20100609,250000.00,104.710,2.045,,,,20100604,220248,1.00
E8E6FF645A0706D6,D,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100604,155606,20100609,90000.00,77.140,,,,,20100604,220248,1.00
59D8A8AE998840D1,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100604,155314,20100609,25000.00,114.820,,,,,20100604,220248,1.00
F71DCE355EE2675A,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100604,155614,20100609,40000.00,49.498,5.835,,,,20100604,220248,1.00
97A3B74EAFE805EC,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155614,20100609,20000.00,104.792,3.940,,,,20100604,220248,1.00
79F41F898B0EA2A0,P,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100604,155606,20100609,40000.00,81.175,6.435,,,,20100604,220248,1.00
6D19CEA8DB42E05B,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100604,155619,20100609,15000.00,100.000,4.959,,,,20100604,220248,1.00
0815A375DBF47BB2,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220248,1.00
870C28C6B458AB0C,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,155621,20100609,30000.00,102.067,2.318,,,,20100604,220248,1.00
A669735C5D742410,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155621,20100609,20000.00,101.000,4.323,,,,20100604,220248,1.00
A902F960EAD9208A,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155614,20100609,20000.00,103.542,,,,,20100604,220248,1.00
09691FA74AE3DBA8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,155626,20100701,10000.00,103.000,5.667,,,,20100604,220248,1.00
BA29BDAB628A865E,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100604,155624,20100609,10000.00,106.250,3.990,,,,20100604,220248,1.00
6CD804BAD6855173,P,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100604,155623,20100608,75000.00,110.500,1.833,,,,20100604,220248,1.00
18226AD503989DCA,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100604,155215,20100609,15000.00,115.585,,,,,20100604,220248,1.00
FF1E7D7097CA1676,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,155601,20100609,15000.00,102.909,,,,,20100604,220248,1.00
063B68D459D33958,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,155633,20100609,30000.00,102.067,2.318,,,,20100604,220248,1.00
7E7FF432F78D354E,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,155617,20100630,25000.00,100.000,4.250,,,,20100604,220248,1.00
2C2785E2949EE1D0,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,155629,20100609,50000.00,107.637,1.500,,,,20100604,220248,1.00
43B6F56E0184DC6C,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,15000.00,99.500,,,,Y,20100604,220248,1.00
A23302E51B32214E,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100604,155638,20100609,5000.00,100.000,4.998,,,,20100604,220248,1.00
7E347331DBA813AA,S,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20100604,155627,20100609,20000.00,109.706,3.347,,,,20100604,220248,1.00
B29AE5FDE28C25E2,S,354154RE8,FRANKLIN OHIO ,20020515,4.250,20111201,,,20100604,155633,20100609,5000.00,104.604,1.100,,,,20100604,220248,1.00
3DD554FFDDE4D4F2,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,153533,20100609,350000.00,98.875,4.570,,,,20100604,220248,1.00
211697B99068C598,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100604,155500,20100609,10000.00,111.085,3.885,,,,20100604,220248,1.00
FC02BD6E7514F564,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100604,155600,20100609,10000.00,114.014,2.118,,,,20100604,220248,1.00
0AD5A2594508655E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,155647,20100609,25000.00,102.500,5.739,,,,20100604,220248,1.00
BB19C005B4149178,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,155636,20100609,100000.00,97.250,5.176,,,,20100604,220248,1.00
87504BADEE3D9D3B,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100604,154100,20100609,475000.00,98.500,5.625,,,,20100604,220248,1.00
BF003487DE9DBA09,D,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,200000.00,99.500,,,,Y,20100604,220248,1.00
A7896A214CA06A59,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,135309,20100609,15000.00,106.354,2.902,,,,20100604,220248,1.00
5E8E5DA62A6FF35B,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100604,155637,20100609,60000.00,101.500,,,,,20100604,220248,1.00
C8540E56860700BE,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100604,155600,20100609,250000.00,104.684,,,,,20100604,220248,1.00
89FC5076D0989BE9,D,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100604,154037,20100609,475000.00,96.000,,,,,20100604,220248,1.00
0EDC35F8F9CFD7D0,D,438670DE8,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20240301,,,20100604,155435,20100609,1000000.00,108.582,,,,,20100604,220248,1.00
067ABBE5D15828E0,D,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100604,140800,20100609,15000.00,103.911,,,,,20100604,220248,1.00
9DD8ED61A7E203D6,P,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100604,155651,20100608,25000.00,107.139,2.840,,,,20100604,220248,1.00
FBFF6CC6848CC3FC,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,25000.00,99.500,,,,Y,20100604,220248,1.00
06325F1A5BC78B0F,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100604,155702,20100609,5000.00,92.034,5.251,,,,20100604,220248,1.00
A30E69DE3C6D7D70,S,773562CT8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.125,20141215,,,20100604,155653,20100609,5000.00,107.009,2.475,,,,20100604,220248,1.00
463986BE38B499AF,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,155100,20100629,125000.00,100.000,3.250,,,,20100604,220248,1.00
35D49B27A0A56B72,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,155100,20100629,125000.00,100.000,3.250,,,,20100604,220248,1.00
E676EEC751410BE4,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,153600,20100629,10000.00,106.626,3.100,,,Y,20100604,220248,1.00
A19ECBC23C4617A9,P,689642AA4,OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A,20070503,7.500,20191101,,,20100604,155658,20100609,60000.00,0.500,0.000,,,,20100604,220248,1.00
EB0B28B48C1F0612,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,155656,20100609,55000.00,100.750,,,,,20100604,220248,1.00
149D18049B322612,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100604,155555,20100609,20000.00,99.026,,P,,,20100604,220248,1.00
481DBAF20B2F4435,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,155707,20100609,10000.00,101.450,5.771,,,,20100604,220248,1.00
D4238E2591A6F8B4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,155707,20100701,10000.00,103.000,5.667,,,,20100604,220248,1.00
45FF5E78C4698978,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,155650,20100630,65000.00,100.000,4.375,,,,20100604,220248,1.00
BCDC89ADD66F5A8F,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100604,155700,20100609,50000.00,99.500,4.531,,,,20100604,220248,1.00
2F6575DF2CA985D0,P,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100604,155700,20100609,5000.00,92.286,5.090,,,,20100604,220248,1.00
C3D66F88668E1660,D,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220248,1.00
D7E1F9AE4B757ED6,S,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100604,155632,20100609,25000.00,107.996,2.829,,,,20100604,220248,1.00
93E194AB3D4675A7,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100604,155500,20100618,100000.00,99.000,,,,,20100604,220248,1.00
A2ADCD42A3118A2F,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100604,155400,20100609,20000.00,103.617,,,,,20100604,220248,1.00
8B37A3B4E35D70AC,P,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100604,155210,20100609,35000.00,64.500,11.320,,,,20100604,220248,1.00
BBA2C3DFB94B200C,P,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100604,155703,20100609,200000.00,49.762,5.830,,,,20100604,220248,1.00
03657789E1598273,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,155556,20100609,250000.00,109.725,,P,,,20100604,220248,1.00
E72AEAA1844802DB,P,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100604,155708,20100609,200000.00,50.772,6.129,,,,20100604,220248,1.00
FD5C9139FA87E282,P,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100604,155707,20100609,300000.00,40.889,6.348,,,,20100604,220248,1.00
8460BA8921E126F7,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100604,155708,20100609,10000.00,110.291,1.044,,,,20100604,220248,1.00
60C5BB46CA310D0B,D,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100604,155703,20100609,200000.00,49.862,,,,,20100604,220248,1.00
6FDAB33DF22DCD06,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155717,20100609,20000.00,101.000,4.323,,,,20100604,220248,1.00
83F236E00A966DC7,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100604,155632,20100609,25000.00,107.996,,,,,20100604,220248,1.00
B39FEB5F540D5449,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100604,155708,20100609,200000.00,50.872,,,,,20100604,220248,1.00
E50A649F4E1FAB49,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20100604,155705,20100609,10000.00,110.190,,,,,20100604,220248,1.00
E0330E525B496C02,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100604,155707,20100609,300000.00,40.971,,,,,20100604,220248,1.00
159C9BBBD7EB7FC2,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,155606,20100623,1000000.00,100.700,5.284,,,,20100604,220248,1.00
1C838E834ACE9495,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,155607,20100623,1000000.00,100.875,5.262,,,,20100604,220248,1.00
19141140C8C38E96,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,155642,20100623,1MM+,100.875,5.262,,,,20100604,220248,1.00
F29C683EA30FCD3F,P,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100604,155718,20100609,150000.00,88.589,5.042,,,,20100604,220248,1.00
56585E3C1C60ADC9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100604,155717,20100609,15000.00,96.420,4.800,,,,20100604,220248,1.00
ED32D026CDB773AB,D,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,154500,20100629,50000.00,99.375,,,,Y,20100604,220248,1.00
D47BA8E5CBB6D7C6,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100604,155629,20100607,30000.00,96.000,5.208,,,,20100604,220248,1.00
81654A1D3636FB55,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155726,20100609,25000.00,104.792,3.940,,,,20100604,220248,1.00
22A3BE28977DD252,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100604,155726,20100609,25000.00,103.542,,,,,20100604,220248,1.00
201AB4F39FB9FF53,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,155658,20100616,25000.00,100.000,4.999,,,,20100604,220248,1.00
B47813471D568D26,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100604,155457,20100609,25000.00,98.000,4.622,,,,20100604,220248,1.00
022314F7BC2B1271,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100604,155546,20100609,25000.00,96.500,4.206,,,,20100604,220248,1.00
DB765A9B9CB989A5,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,155729,20100609,75000.00,107.637,1.500,,,,20100604,220248,1.00
DDB7EFE6849A6C60,S,528828RB4,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF,20020515,5.250,20270815,,,20100604,155733,20100609,15000.00,100.790,0.918,,,,20100604,220248,1.00
31B961CB41112EEC,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100604,155728,20100609,45000.00,70.783,3.422,,,,20100604,220248,1.00
21198502D0166CDE,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20100604,155736,20100609,30000.00,104.264,2.002,,,,20100604,220248,1.00
38FBE2708942D675,S,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100604,155600,20100609,50000.00,115.236,3.024,,,,20100604,220248,1.00
AD61609F1DE01D1F,D,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220248,1.00
2AB2B12C43813C2B,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,155633,20100609,125000.00,99.589,,,,,20100604,220248,1.00
1760984D49EB1F86,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,155633,20100609,125000.00,99.529,,,,,20100604,220248,1.00
E9F7350FDDD8E27C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100604,155250,20100609,10000.00,107.800,,,,,20100604,220248,1.00
1E9103438CCB59AC,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100604,155700,20100609,75000.00,115.249,1.400,,,,20100604,220248,1.00
3E4530FE63C0DB76,P,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100604,155600,20100609,25000.00,98.675,4.117,,,,20100604,220248,1.00
B84C77577E8C6FFF,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100604,155622,20100609,500000.00,20.159,6.450,,,,20100604,220248,1.00
15FD3F02FC82D11C,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,155735,20100630,20000.00,99.999,4.600,,,,20100604,220248,1.00
C4A9940D08DCB3A5,D,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100604,155700,20100609,75000.00,114.874,,,,,20100604,220248,1.00
2E5230348D14D909,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100604,155700,20100609,5000.00,98.525,5.250,,,,20100604,220248,1.00
BC25E95E8B254828,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100604,155743,20100609,10000.00,98.020,4.661,,,,20100604,220248,1.00
7E4F83526E6A4601,S,92812QJH1,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.750,20300601,,,20100604,155745,20100609,5000.00,100.000,4.749,,,,20100604,220248,1.00
E9198ADFE5AA1388,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100604,155747,20100609,20000.00,100.600,2.046,,,,20100604,220248,1.00
8F940C2239FF928B,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,155415,20100609,10000.00,106.374,,,,,20100604,220248,1.00
1FFE06752870E2A9,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,155400,20100614,1MM+,97.844,,,,Y,20100604,220248,1.00
C57E42350DCBA31A,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,155710,20100609,55000.00,99.955,5.727,,,,20100604,220248,1.00
593A2A2E8B4F8C0A,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,155300,20100623,1MM+,100.750,,,,,20100604,220248,1.00
6E272CA481189484,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100604,155734,20100609,25000.00,106.925,,,,,20100604,220248,1.00
7C12D31888180DCF,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100604,155744,20100609,50000.00,101.250,4.097,,,,20100604,220248,1.00
A966F2176F345B8A,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,155748,20100609,400000.00,96.007,3.619,,,,20100604,220248,1.00
4C409AA2C3BCC8D8,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100604,155743,20100609,25000.00,86.792,5.932,,,,20100604,220248,1.00
024FFA2644814360,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220248,1.00
48B3B85828704CFF,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100604,155740,20100630,25000.00,89.293,5.702,,,,20100604,220248,1.00
E36A1E0608FAE9AE,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155757,20100609,25000.00,94.341,5.352,,,,20100604,220248,1.00
9B6A0039312D3983,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100604,155748,20100609,400000.00,95.882,,,,,20100604,220248,1.00
7F6204EDF44E6CDF,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100604,143400,20100609,95000.00,104.437,,,,,20100604,220248,1.00
AD5F7289B6A58931,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,155753,20100617,20000.00,100.000,7.098,,,,20100604,220248,1.00
127813E7F7D7F3C6,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,155756,20100609,5000.00,100.550,4.916,,,,20100604,220248,1.00
A50CAE00618B35D8,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,155758,20100609,20000.00,101.000,5.841,,,,20100604,220248,1.00
E870997D7DBF92AD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155802,20100609,20000.00,101.000,4.323,,,,20100604,220248,1.00
8702C703C18BD26C,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100604,155758,20100609,20000.00,105.444,2.224,,,,20100604,220248,1.00
C6F5BD50CDCD5688,D,49475BAR9,KING CNTY WASH FIRE PROTN DIST ,20091210,4.375,20291201,,,20100604,155630,20100609,1MM+,102.433,,S,,,20100604,220248,1.00
D1B28B8BC4AB316A,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155745,20100609,25000.00,97.341,5.000,,,,20100604,220248,1.00
5B17EF0349D06C0D,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,155606,20100609,10000.00,102.880,,P,,,20100604,220248,1.00
F87F90533495FA60,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100604,155751,20100609,10000.00,100.001,4.241,,,,20100604,220248,1.00
96F86BE708B42150,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100604,155800,20100618,10000.00,100.000,5.000,,,,20100604,220248,1.00
1F9D26E807266744,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155748,20100609,25000.00,94.341,5.352,,,,20100604,220248,1.00
AAF5EA26B6E32C2B,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,155758,20100609,75000.00,107.637,1.500,,,,20100604,220248,1.00
32211AD614F48AC0,P,689642AA4,OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A,20070503,7.500,20191101,,,20100604,155757,20100609,30000.00,0.500,0.000,,,,20100604,220248,1.00
5BFCE66A3C4DD23F,S,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20100604,155803,20100608,50000.00,107.295,1.000,,,,20100604,220248,1.00
947AEAB3797A41A3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,155807,20100624,5000.00,102.000,6.100,,,,20100604,220248,1.00
ACAF0F6C52699EB5,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100604,155443,20100609,20000.00,105.900,5.439,,,,20100604,220248,1.00
8DB9BCFA6D3458F3,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100604,155735,20100609,25000.00,104.500,3.856,,,,20100604,220248,1.00
722A3700514338DE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,155723,20100609,40000.00,95.875,5.514,,,,20100604,220248,1.00
3D082C63341F9D27,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,50000.00,99.250,,,,Y,20100604,220248,1.00
5C6D1C9138715CD2,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155805,20100609,25000.00,94.341,5.352,,,,20100604,220248,1.00
ADDCDD74F3BAB81D,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155751,20100609,50000.00,94.341,5.352,,,,20100604,220248,1.00
CB8095A6FA2AF4B6,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100604,155658,20100609,40000.00,102.000,3.438,,,,20100604,220248,1.00
C720D2D044068866,D,447808HP4,HURST CREEK MUN UTIL DIST TEX ,20050715,4.300,20260401,,,20100604,155718,20100609,35000.00,100.095,,,,,20100604,220248,1.00
EB424DF72ACC8430,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100604,155754,20100609,50000.00,94.341,5.352,,,,20100604,220248,1.00
4A8922DC577286C2,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100604,155723,20100609,1000000.00,20.159,6.450,,,,20100604,220248,1.00
A8A93E9E72805154,P,605580HL6,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20120801,,,20100604,155757,20100609,25000.00,103.800,1.932,,,,20100604,220248,1.00
30B821EB77E54E66,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100604,155625,20100609,25000.00,94.175,,P,,,20100604,220248,1.00
2BDDF455895E64C9,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100604,155601,20100609,15000.00,98.863,,P,,,20100604,220248,1.00
B908C7AFAAED3BB9,D,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100604,155725,20100609,35000.00,105.407,,,,,20100604,220248,1.00
92068A1D039953B7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,155749,20100609,100000.00,100.243,,,,,20100604,220248,1.00
D684C7DBCC12F1B5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,155800,20100609,25000.00,93.437,5.021,,,,20100604,220248,1.00
F72BD00BCE05B492,S,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155808,20100624,10000.00,101.371,3.234,,,,20100604,220248,1.00
B34778DF37626CFB,S,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20100604,155800,20100609,25000.00,107.804,2.583,,,,20100604,220248,1.00
CC02C57CBA047E29,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155810,20100609,25000.00,100.096,3.532,,,,20100604,220248,1.00
77C3A5E6A7B17329,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155752,20100609,50000.00,106.396,3.681,,,,20100604,220248,1.00
04A8894EF97F3B2F,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100604,155751,20100609,25000.00,107.381,,,,,20100604,220248,1.00
767E2207A112261B,D,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20100604,155700,20100609,25000.00,107.704,,,,,20100604,220248,1.00
7B228E0313DABD5D,S,958324AN5,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.875,20310901,,,20100604,155740,20100609,35000.00,67.500,10.805,,,,20100604,220248,1.00
1A165DAF5636D1D9,S,913407BT8,UNIVERSAL CITY TEX CTFS OBLIG,19971201,5.000,20210815,,,20100604,155818,20100609,20000.00,100.750,0.888,,,,20100604,220248,1.00
5BD10BB2E3BBE14A,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100604,155820,20100616,20000.00,99.393,5.450,,,,20100604,220248,1.00
78E7E40F85F3330D,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155810,20100609,25000.00,99.996,,,,,20100604,220248,1.00
E2EF505E1984A4D7,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155752,20100609,50000.00,106.021,,,,,20100604,220248,1.00
42FFBB626DCC4D20,D,544509KV3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.100,20140215,,,20100604,155719,20100609,5000.00,99.996,,,,,20100604,220248,1.00
18FBC68C97F17A34,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100604,155605,20100609,500000.00,98.224,,,,,20100604,220248,1.00
B513D32F04F5467D,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100604,155826,20100609,10000.00,97.290,4.674,,,,20100604,220248,1.00
3010F60170085B93,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100604,155809,20100618,15000.00,104.736,3.996,,,,20100604,220248,1.00
74E4F6E9027C869C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,155831,20100617,25000.00,100.000,4.749,,,,20100604,220248,1.00
D5F56DA0ADF3507C,S,130911S35,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20180701,,,20100604,155831,20100609,10000.00,102.854,3.381,,,,20100604,220248,1.00
13BD0CE2BC952B3A,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100604,155539,20100607,30000.00,97.125,5.063,,,,20100604,220248,1.00
995A2EEEF1E118C6,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,155828,20100609,20000.00,110.674,2.791,,,,20100604,220248,1.00
BD52EBD202D860C3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100604,155812,20100609,10000.00,91.676,6.900,,,,20100604,220248,1.00
E6ED5457F2BDB719,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155752,20100609,50000.00,105.799,,,,,20100604,220248,1.00
B52B07630DC7485A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155835,20100609,20000.00,101.000,4.323,,,,20100604,220248,1.00
85F066D0D4172712,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155802,20100609,50000.00,106.021,3.756,,,,20100604,220248,1.00
2CFE78A384B39923,S,432325JA7,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,4.750,20310601,,,20100604,155818,20100609,15000.00,90.731,5.500,,,,20100604,220248,1.00
B84FF742CEE82EF5,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155810,20100609,25000.00,99.996,,,,,20100604,220248,1.00
2AB1D2BEA7A41AB5,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100604,155150,20100609,5000.00,91.366,,S,,,20100604,220248,1.00
16D19E49028F4885,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155802,20100609,50000.00,105.799,,,,,20100604,220248,1.00
9AEB9BD759ED122B,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155802,20100609,50000.00,106.021,,,,,20100604,220248,1.00
9C3D8F13A0D5EAFD,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100604,155432,20100609,10000.00,68.500,,,,,20100604,220248,1.00
B5BD4B0A59AADF4B,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,155840,20100609,5000.00,100.550,4.916,,,,20100604,220248,1.00
42BA9C9B5FDE0B5E,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155812,20100609,25000.00,106.396,3.681,,,,20100604,220248,1.00
DCE16B292F40632B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155844,20100609,20000.00,100.000,4.499,,,,20100604,220248,1.00
010BF4F84ABC9A61,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155812,20100609,25000.00,105.799,,,,,20100604,220248,1.00
8EAFC99043810DF5,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155812,20100609,25000.00,106.021,,,,,20100604,220248,1.00
66B4DDBFEA224D69,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100604,155743,20100609,10000.00,100.747,,,,,20100604,220248,1.00
887D9863E79CFE22,P,648470BC5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20191001,,,20100604,155800,20100609,25000.00,100.374,3.946,,,,20100604,220248,1.00
B5CB0990930BBC01,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100604,154400,20100609,25000.00,100.831,,,,,20100604,220248,1.00
9B309E71F33A44B6,D,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100604,155742,20100609,10000.00,100.997,,,,,20100604,220248,1.00
C9D5FAE1F918DBDB,S,89952PBV6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.932,20170901,Y,,20100604,155308,20100609,400000.00,100.000,4.931,,,,20100604,220248,1.00
093324A4789D4E16,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100604,155851,20100609,20000.00,108.373,2.258,,,,20100604,220248,1.00
1690A8CC5AA21E52,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,153800,20100629,100000.00,108.884,2.250,,,Y,20100604,220248,1.00
224F6B91161D52A2,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100604,155851,20100609,20000.00,107.623,,,,,20100604,220248,1.00
A2F9F8AADFDCBBDC,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100604,155858,20100609,5000.00,101.826,5.750,,,,20100604,220248,1.00
7642A6783C58943A,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100604,155826,20100609,20000.00,105.238,,,,,20100604,220248,1.00
E930CC46826144E1,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155826,20100609,25000.00,106.021,3.756,,,,20100604,220248,1.00
7E38F0715C72D9ED,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100604,155858,20100609,10000.00,115.100,,,,,20100604,220248,1.00
EED91FB5F139AD45,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155826,20100609,25000.00,105.799,,,,,20100604,220248,1.00
CD3EDFC6ED21474B,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,155900,20100609,150000.00,108.784,1.500,,,,20100604,220248,1.00
4730DB18016CEDCC,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155826,20100609,25000.00,106.021,,,,,20100604,220248,1.00
CB2B925DFCCE18BC,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100604,155858,20100609,10000.00,115.600,,,,,20100604,220248,1.00
9C58CB365AF61891,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155804,20100624,10000.00,99.746,,,,,20100604,220248,1.00
AF958F71AE672670,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155803,20100624,10000.00,99.996,,,,,20100604,220248,1.00
574FED334A63EBF6,D,130911S35,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20180701,,,20100604,155807,20100609,10000.00,100.897,,,,,20100604,220248,1.00
9D87921B73EE0F1C,D,130911S35,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20180701,,,20100604,155754,20100609,10000.00,101.147,,,,,20100604,220248,1.00
2459EACC3B087A40,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100604,155000,20100609,240000.00,101.405,,,,,20100604,220248,1.00
34E74005F60B0949,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100604,135321,20100609,15000.00,108.095,,,,,20100604,220248,1.00
7D13F3C3AC8AE9D4,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,155856,20100609,150000.00,102.654,,P,,,20100604,220248,1.00
3F53466139F1CC44,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,155856,20100609,150000.00,102.714,,S,,,20100604,220248,1.00
7568B3CB371503DC,P,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100604,155912,20100609,85000.00,102.760,3.775,,,,20100604,220248,1.00
0CCC5AE49BD7E9E9,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,155908,20100609,30000.00,110.674,2.791,,,,20100604,220248,1.00
9A10E3AA5652BD2A,P,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100604,155306,20100609,55000.00,106.890,3.465,,,,20100604,220248,1.00
C34D324D81746D3B,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100604,155600,20100609,210000.00,104.230,3.504,,,,20100604,220248,1.00
4AC8CD08B9C3EB44,D,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100604,155306,20100609,55000.00,107.890,,,,,20100604,220248,1.00
CC7B76FDFB47C658,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,155913,20100609,50000.00,98.500,5.116,,,,20100604,220248,1.00
83F9D65C4CAEC263,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,100000.00,100.000,3.450,,,,20100604,220248,1.00
F2AE7AB5845839A0,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,30000.00,100.000,3.450,,,,20100604,220248,1.00
89298017518A866F,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,105000.00,100.000,3.450,,,,20100604,220248,1.00
7E96A14BD75C394F,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,150000.00,100.000,3.450,,,,20100604,220248,1.00
C13C8F95E588EA90,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100604,155611,20100609,25000.00,98.589,,P,,,20100604,220248,1.00
3238374261BC534E,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,150000.00,100.000,3.450,,,,20100604,220248,1.00
DA15BCD23D0AE893,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,100000.00,100.000,3.450,,,,20100604,220248,1.00
9E8E1F2A445D567B,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,100000.00,100.000,3.450,,,,20100604,220248,1.00
E41502BC0C636F74,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,155100,20100629,40000.00,100.000,3.450,,,,20100604,220248,1.00
0183424365E802A3,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,155925,20100630,15000.00,102.000,6.100,,,,20100604,220248,1.00
C9B7E2CED6CBC487,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155926,20100609,25000.00,101.000,4.323,,,,20100604,220248,1.00
12F9AA59954B22C0,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,155930,20100609,10000.00,102.317,1.002,,,,20100604,220248,1.00
CAB72C1991459F53,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,155925,20100609,150000.00,110.674,2.791,,,,20100604,220248,1.00
2B6CE8C979E98935,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155839,20100609,25000.00,106.021,3.756,,,,20100604,220248,1.00
D1973A0AA675C0EB,D,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,154500,20100629,150000.00,100.000,,,,Y,20100604,220248,1.00
01626B3F7A8A00C3,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155848,20100609,25000.00,106.396,3.681,,,,20100604,220248,1.00
CC3945A295FB6296,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100604,155701,20100609,50000.00,99.130,4.558,,,,20100604,220248,1.00
D4B6215D503391DA,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100604,155925,20100609,5000.00,102.294,6.590,,,,20100604,220248,1.00
DADE8631F0F67CAE,S,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155918,20100624,15000.00,101.371,3.234,,,,20100604,220248,1.00
0A092D3D7797DF13,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155839,20100609,25000.00,106.021,,,,,20100604,220248,1.00
C7AE51D0EB85EB39,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155839,20100609,25000.00,105.799,,,,,20100604,220248,1.00
8F8E1DDD25979A1A,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155848,20100609,25000.00,106.021,,,,,20100604,220248,1.00
3EAE03E67DD960E5,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100604,155935,20100609,5000.00,95.500,5.350,,,,20100604,220248,1.00
AB4CF2415259C73B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,155936,20100617,5000.00,102.250,5.897,,,,20100604,220248,1.00
C1867B6C0A259C6E,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155858,20100609,25000.00,105.799,,,,,20100604,220248,1.00
95F45D8ED7F5D36B,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,155802,20100616,20000.00,101.000,4.582,,,,20100604,220248,1.00
3CCC6A22F0F83A1F,P,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20100604,155929,20100609,50000.00,23.190,40.440,,,,20100604,220248,1.00
6D70A81B56E4C1AA,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100604,155900,20100609,40000.00,30.000,,,,,20100604,220248,1.00
89DCBF07281BF646,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20100604,155844,20100609,25000.00,84.163,7.000,,,,20100604,220248,1.00
477B08796C447D39,S,088563SC6,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.375,20130501,,,20100604,155939,20100608,60000.00,108.200,1.000,,,,20100604,220248,1.00
5256BE128B1B6B56,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100604,155938,20100608,15000.00,99.000,5.060,,,,20100604,220248,1.00
9507FD3382AC0425,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,155856,20100615,160000.00,98.575,,S,,,20100604,220248,1.00
63242070A6E25F3E,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,155856,20100615,160000.00,98.500,,P,,,20100604,220248,1.00
309A79CD771EF872,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100604,155942,20100609,15000.00,95.996,1.377,,,,20100604,220248,1.00
DA13999FCB2D95F6,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100604,155616,20100609,30000.00,100.850,,P,,,20100604,220248,1.00
6C6E7749E4082563,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155907,20100609,25000.00,106.396,3.681,,,,20100604,220248,1.00
A40FAC3B79195A06,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100604,155711,20100609,75000.00,104.373,,,,,20100604,220248,1.00
412C169436698926,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155858,20100609,25000.00,106.021,3.756,,,,20100604,220248,1.00
0D11D1105683354B,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100604,155928,20100609,200000.00,106.738,5.378,,,,20100604,220248,1.00
D1CCDA4515C23D61,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100604,155029,20100609,200000.00,101.675,,,,,20100604,220248,1.00
FBB9DA286FBE81C1,S,791526DK9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.300,20190601,Y,,20100604,155947,20100618,100000.00,100.000,4.300,,,,20100604,220248,1.00
E5EBBDC93015D1DD,S,566081QL2,MARBLEHEAD MASS SEAWALL,20090801,2.500,20170801,,,20100604,155809,20100609,25000.00,101.640,2.250,,,,20100604,220248,1.00
8DBB99095FD3AFDB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,155948,20100609,5000.00,102.500,5.739,,,,20100604,220248,1.00
995A5FB0F21437ED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,155950,20100609,5000.00,100.000,4.499,,,,20100604,220248,1.00
5D0A927B6ECBD337,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155907,20100609,25000.00,105.799,,,,,20100604,220248,1.00
7C4D7535577E607F,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,155946,20100609,30000.00,110.674,2.791,,,,20100604,220248,1.00
90A59E6C8846F7A4,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100604,155948,20100615,60000.00,104.429,3.083,,,,20100604,220248,1.00
EB3B72569E8B1587,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155920,20100609,25000.00,106.021,3.756,,,,20100604,220248,1.00
207759C3E44DB3EB,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155848,20100609,25000.00,105.799,,,,,20100604,220248,1.00
F1768D7EE538CA21,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155858,20100609,25000.00,106.021,,,,,20100604,220248,1.00
09940D4029FD2158,D,733199CJ0,POQUOSON VA REF,20100427,5.000,20270215,,,20100604,155901,20100609,260000.00,109.350,,,,,20100604,220248,1.00
5B33C8C6DCF01C31,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155920,20100609,25000.00,106.021,,,,,20100604,220248,1.00
1B80813ECADD7DC0,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155907,20100609,25000.00,106.021,,,,,20100604,220248,1.00
ED6EF87874FA95EA,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100604,155718,20100609,150000.00,88.589,,,,,20100604,220248,1.00
71430BE698C10E1A,P,34073N8F0,FLORIDA HSG FIN CORP REV NON AMT NON ACE-HOMEOWNR MTG-4,20081125,5.000,20170701,,,20100604,155800,20100609,10000.00,101.250,4.789,,,,20100604,220248,1.00
5D58D4E282D757FF,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100604,155600,20100609,25000.00,98.870,5.110,,,,20100604,220248,1.00
D7ABE2043CAC73D6,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,150000,20100629,500000.00,104.283,1.200,,,Y,20100604,220248,1.00
6AC3CF6D98D2E0FD,P,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100604,155831,20100608,200000.00,105.900,0.857,,,,20100604,220248,1.00
915CA4B69CC954BA,S,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100604,155954,20100609,555000.00,108.784,1.500,,,,20100604,220248,1.00
DB94C97D8E8B25E3,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100604,155947,20100609,10000.00,97.000,4.820,,,,20100604,220248,1.00
0EDEA293F4A7458B,P,479790GY7,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20120101,,,20100604,155714,20100609,200000.00,106.090,1.056,,,,20100604,220248,1.00
A3498935799037D1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,155957,20100609,50000.00,99.250,5.047,,,,20100604,220248,1.00
D76557CD217E149F,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100604,155959,20100622,50000.00,93.781,6.350,,,,20100604,220248,1.00
349A6B05EE23DB01,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100604,160004,20100609,5000.00,102.607,4.450,,,,20100604,220248,1.00
E4997D07CC6EBB48,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,160004,20100609,25000.00,101.000,4.323,,,,20100604,220248,1.00
E6D8206762FEC87E,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100604,155920,20100609,25000.00,105.799,,,,,20100604,220248,1.00
7C1D94E497EF6AB4,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100604,155226,20100609,10000.00,103.000,,,,,20100604,220248,1.00
668FBA08AECEA429,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100604,155957,20100609,50000.00,97.750,,,,,20100604,220248,1.00
A7E0DF6EAA0BA524,D,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,Y,,20100604,155500,20100618,100000.00,99.000,,,,,20100604,220248,1.00
8A7661E1E06164F9,P,341426XG4,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.375,20200101,,,20100604,160009,20100609,5000.00,105.270,3.469,,,,20100604,220248,1.00
7F1FEB516ABAAC32,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100604,160010,20100615,25000.00,100.000,4.249,,,,20100604,220248,1.00
6187346E9F576613,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100604,160011,20100609,5000.00,99.250,5.056,,,,20100604,220248,1.00
3E3D6094721BF3E8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100604,155946,20100609,200000.00,95.875,5.514,,,,20100604,220248,1.00
DD5B86D7E7105253,S,735422LJ4,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20301201,,,20100604,155946,20100609,25000.00,106.471,4.043,,,,20100604,220248,1.00
9C0F695A181293E8,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100604,155951,20100609,150000.00,103.000,4.065,,,,20100604,220248,1.00
DA1F6709F4DDB176,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,154540,20100609,240000.00,99.950,5.003,,,,20100604,220248,1.00
317B91A40EE8BB6D,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100604,155907,20100609,10000.00,115.850,,,,,20100604,220248,1.00
5A9FB5BE5F5C3234,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100604,155907,20100609,10000.00,115.600,,,,,20100604,220248,1.00
B3F36FC4E59D6FCF,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100604,160016,20100609,10000.00,100.000,4.445,,,,20100604,220248,1.00
9512897A8E7ED488,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100604,160010,20100623,10000.00,101.750,5.370,,,,20100604,220248,1.00
B0A4D9EDF5F94E35,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100604,160011,20100609,10000.00,102.825,4.561,,,,20100604,220248,1.00
372AFC30D1FA557D,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155956,20100609,30000.00,100.096,3.532,,,,20100604,220248,1.00
48EE8E768B0E30B5,P,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100604,160000,20100609,100000.00,100.900,3.406,,,,20100604,220248,1.00
6FA45D92E9FA8C81,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155956,20100609,30000.00,99.996,,,,,20100604,220248,1.00
7911EAE5D58909B9,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100604,155956,20100609,30000.00,99.996,,,,,20100604,220248,1.00
9750A2EA334771F4,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100604,160000,20100609,100000.00,101.000,,,,,20100604,220248,1.00
AA3CB8324339C9F8,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,155916,20100609,25000.00,98.323,,,,,20100604,220248,1.00
2A830B1024F796E8,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155916,20100624,15000.00,99.746,,,,,20100604,220248,1.00
2FD5BA6815FA110A,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,155915,20100624,15000.00,99.996,,,,,20100604,220248,1.00
2D590C1DEC6FD486,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,Y,,20100604,155600,20100618,100000.00,99.000,,,,,20100604,220248,1.00
5D6FF71EEBEBE1A9,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100604,155620,20100609,10000.00,100.150,,P,,,20100604,220248,1.00
508D5D78C2CBE4DD,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,155200,20100629,250000.00,100.000,3.500,,,,20100604,220248,1.00
E4ADD661146A572C,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,155200,20100629,50000.00,100.000,3.500,,,,20100604,220248,1.00
6232E17DA502D2B2,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100604,155932,20100609,200000.00,98.955,5.958,,,,20100604,220248,1.00
DA5FC9403638A41F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100604,155800,20100609,150000.00,111.587,1.038,,,,20100604,220248,1.00
E1322C630B3ADDF8,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,160006,20100616,250000.00,102.125,6.331,,,,20100604,220248,1.00
E885CF7938150186,S,64468TJ73,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER A,20040603,4.400,20120701,,,20100604,160018,20100609,5000.00,99.926,4.437,,,,20100604,220248,1.00
12CE87652A62E596,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100604,160008,20100609,20000.00,98.500,6.654,,,,20100604,220248,1.00
967D51E7D8B9EE19,P,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100604,154752,20100609,1MM+,110.700,4.431,,,,20100604,220248,1.00
D33B46755A1EAC92,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100604,160013,20100609,10000.00,95.996,1.377,,,,20100604,220248,1.00
CB62FE38761EF89F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100604,160019,20100609,5000.00,105.601,4.079,,,,20100604,220248,1.00
2067BB441A661DD2,S,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,160019,20100624,15000.00,101.371,3.234,,,,20100604,220248,1.00
A1327CD54C9F58A6,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,160020,20100609,35000.00,110.674,2.791,,,,20100604,220248,1.00
C3358F2A965737C8,P,416843CQ1,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.500,20140401,,,20100604,160009,20100609,25000.00,103.499,1.151,,,,20100604,220248,1.00
4699129EE10A2B1B,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100604,160013,20100609,10000.00,82.686,6.550,,,,20100604,220248,1.00
7A6FB5E278BB87D6,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100604,160024,20100609,10000.00,102.390,,,,,20100604,220248,1.00
A55B8ED28263406D,D,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100604,160030,20100609,50000.00,102.593,,,,,20100604,220248,1.00
0D5EC0E2C3396D39,S,76245EHU1,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20180901,,,20100604,160013,20100609,25000.00,102.444,7.100,,,,20100604,220248,1.00
6CFF9BD0B505B86B,S,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100604,160014,20100609,25000.00,91.413,6.000,,,,20100604,220248,1.00
13CCE2F3917C1E03,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,160017,20100609,25000.00,79.402,6.050,,,,20100604,220248,1.00
EF5343EE8F3ED59E,S,696617NF2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20250401,,,20100604,160017,20100609,20000.00,94.005,5.600,,,,20100604,220248,1.00
FB9B6AF45CA78C28,S,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100604,160019,20100609,5000.00,100.000,4.775,,,,20100604,220248,1.00
EA8F3F89A5873B14,S,52464EBF5,LEFLORE CNTY OKLA INDPT SCH BLDG,20080601,3.350,20140601,,,20100604,154800,20100609,55000.00,101.300,3.001,,,,20100604,220248,1.00
3A0EAD8EE83E725B,P,647310YJ4,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20031101,3.550,20120701,,,20100604,155912,20100609,30000.00,99.000,4.060,,,,20100604,220248,1.00
8C1CDAE62E6954F9,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100604,160038,20100609,60000.00,100.140,4.972,,,,20100604,220248,1.00
7268E1D33F8B57A8,D,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100604,160004,20100610,115000.00,102.634,,,,Y,20100604,220248,1.00
A5F0EC201E95842F,D,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160004,20100610,225000.00,103.017,,,,Y,20100604,220248,1.00
2F39062AC533B4BF,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,155200,20100629,125000.00,100.000,3.500,,,,20100604,220248,1.00
DB6E88FF2F77ADC7,D,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,160004,20100610,250000.00,102.329,,,,Y,20100604,220248,1.00
6F36AE8D369ECD2A,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,160033,20100609,30000.00,107.637,1.500,,,,20100604,220248,1.00
4279E95232411E7A,D,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,160004,20100610,250000.00,102.018,,,,Y,20100604,220248,1.00
32E5551B057AE93C,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160005,20100610,1000000.00,99.213,,,,Y,20100604,220248,1.00
311768380DA1E284,D,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160004,20100610,250000.00,101.004,,,,Y,20100604,220248,1.00
70378DD38EE25B01,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100604,160034,20100609,50000.00,102.719,5.103,,,,20100604,220248,1.00
04CF8AC49A4ADF47,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160005,20100610,500000.00,98.463,,,,Y,20100604,220248,1.00
01BAB3A4E541E4C8,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160005,20100610,25000.00,98.184,,,,Y,20100604,220248,1.00
5CA0E3E6B54D9761,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,160018,20100616,50000.00,100.000,4.999,,,,20100604,220248,1.00
374E97415FC1C780,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100604,160007,20100609,15000.00,103.566,,,,,20100604,220248,1.00
53F9457B1A2AF981,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,160000,20100610,250000.00,102.643,4.600,,,Y,20100604,220248,1.00
458AAE6AC7DE49CD,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,160000,20100610,250000.00,102.954,4.840,,,Y,20100604,220248,1.00
45881E586D2EDCE9,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160005,20100610,110000.00,98.127,,,,Y,20100604,220248,1.00
08F9F5B81B4D610A,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100604,160034,20100609,50000.00,101.702,,,,,20100604,220248,1.00
0E446819148652F2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,500000.00,99.213,5.930,,,Y,20100604,220248,1.00
23A333C974C87A5A,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160000,20100610,250000.00,101.629,5.040,,,Y,20100604,220248,1.00
457DF15DD1E23B30,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
3CA5ABE10AA1A3DD,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
248E21726DC2EA5A,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160000,20100610,10000.00,98.752,5.150,,,Y,20100604,220248,1.00
A2750C62C962D179,P,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20100604,160037,20100609,40000.00,23.190,40.440,,,,20100604,220248,1.00
29EB5FFF0CB195E5,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160000,20100610,100000.00,98.752,5.150,,,Y,20100604,220248,1.00
C0037E67341CFE4F,S,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100604,160000,20100610,75000.00,103.009,2.430,,,Y,20100604,220248,1.00
2D2267C0E405377C,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160000,20100610,25000.00,98.934,5.480,,,Y,20100604,220248,1.00
5EC471DA69C8F4B8,S,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100604,160000,20100610,40000.00,103.009,2.430,,,Y,20100604,220248,1.00
4E34AD04332EBB27,S,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160000,20100610,200000.00,103.517,2.760,,,Y,20100604,220248,1.00
440A3A29BB91202C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
F71C709C810222CD,S,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160000,20100610,25000.00,103.517,2.760,,,Y,20100604,220248,1.00
C6F3C66AB7BCAFA9,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
88E97D1FD57B6EDA,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100604,160039,20100702,240000.00,106.550,4.158,,,,20100604,220248,1.00
F9BE586CB1D531FB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,500000.00,99.213,5.930,,,Y,20100604,220248,1.00
D5932BCD44EE51D7,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
6B1A5ABDD9303146,D,544509KV3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.100,20140215,,,20100604,155716,20100609,5000.00,100.496,,,,,20100604,220248,1.00
585FD3AFDFF34F0A,D,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,160000,20100610,250000.00,102.018,,,,Y,20100604,220248,1.00
F3B1D7006CA19D78,D,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,160000,20100610,250000.00,102.329,,,,Y,20100604,220248,1.00
529089416B39FF2B,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100604,155802,20100616,30000.00,101.000,4.582,,,,20100604,220248,1.00
E84802267221B842,P,839098AP5,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.800,20180902,,,20100604,160044,20100609,25000.00,100.000,5.711,,,,20100604,220248,1.00
0FEFA8DC9B802F0E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,500000.00,99.213,,,,Y,20100604,220248,1.00
5A422353D9AF484D,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,98.463,,,,Y,20100604,220248,1.00
E340573F156E2BBB,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,98.463,,,,Y,20100604,220248,1.00
D2BD3DEECF2F1F9B,D,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160000,20100610,250000.00,101.004,,,,Y,20100604,220248,1.00
3669D99B120E406C,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160000,20100610,10000.00,98.127,,,,Y,20100604,220248,1.00
2AFF6218CFBEA4A0,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160000,20100610,100000.00,98.127,,,,Y,20100604,220248,1.00
35C915894344BB7B,D,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100604,160000,20100610,75000.00,102.634,,,,Y,20100604,220248,1.00
3DD34E90D1D15B8C,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160000,20100610,25000.00,98.184,,,,Y,20100604,220248,1.00
9ECD6874DC05709E,D,645918YH0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20120601,Y,,20100604,160000,20100610,40000.00,102.634,,,,Y,20100604,220248,1.00
0F87BED0ACBA4C37,D,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160000,20100610,200000.00,103.017,,,,Y,20100604,220248,1.00
9D4E71F8329E2F43,D,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160000,20100610,25000.00,103.017,,,,Y,20100604,220248,1.00
77E19E2BFF78A2FA,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,98.463,,,,Y,20100604,220248,1.00
8EAEA67B5486C835,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,98.463,,,,Y,20100604,220248,1.00
0098387AC858AA5F,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,100000.00,98.463,,,,Y,20100604,220248,1.00
051BDC71AFC168AA,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160000,20100610,500000.00,99.213,,,,Y,20100604,220248,1.00
2DDEC5279B177C2A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,154540,20100609,240000.00,98.125,,,,,20100604,220248,1.00
96202FD48AFDE6D9,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100604,160020,20100609,10000.00,107.061,4.236,,,,20100604,220248,1.00
F96A524318980051,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100604,160034,20100609,10000.00,109.417,2.544,,,,20100604,220248,1.00
46D37A2483AD90D0,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,140000.00,99.625,,,,Y,20100604,220248,1.00
A5B7671C1189563E,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,150000,20100629,1MM+,106.624,3.100,,,Y,20100604,220248,1.00
1C5504B59D181FF6,S,574192H86,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20140301,,,20100604,155831,20100609,1MM+,113.771,1.210,,,,20100604,220248,1.00
7524C6D5D54AC177,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100604,155856,20100609,75000.00,100.210,,S,,,20100604,220248,1.00
61DD699C44437FE8,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100604,160011,20100609,10000.00,102.569,,,,,20100604,220248,1.00
C50FF0E2AB2A0D17,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100604,160034,20100609,10000.00,108.416,,,,,20100604,220248,1.00
4688AA4714B79E9A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,160051,20100617,10000.00,100.150,4.605,,,,20100604,220248,1.00
D6ED046C4391F826,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,160051,20100609,20000.00,102.650,4.295,,,,20100604,220248,1.00
9C6FF8E8AFF47C16,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,160052,20100610,20000.00,101.063,3.500,,,,20100604,220248,1.00
E6946333110D54AD,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100604,160045,20100609,640000.00,106.550,4.162,,,,20100604,220248,1.00
441282D21B02882A,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100604,160049,20100609,10000.00,108.692,1.673,,,,20100604,220248,1.00
B8B7E643A1633BB2,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,,,20100604,160049,20100609,10000.00,101.875,5.301,,,,20100604,220248,1.00
707301A16F409FD8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100604,155800,20100609,25000.00,100.620,4.600,,,,20100604,220248,1.00
E2D917ED92DC85C6,S,839098AP5,SOUTH ORANGE CNTY CALIF PUB ,19991104,5.800,20180902,,,20100604,160054,20100609,25000.00,100.000,5.711,,,,20100604,220248,1.00
A611AC7BDF630CAF,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100604,160000,20100609,30000.00,105.499,4.552,,,,20100604,220248,1.00
370E34003BFCEB5B,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,155856,20100609,1MM+,102.520,,P,,,20100604,220248,1.00
11080F340E9F506D,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100604,160049,20100609,10000.00,108.030,,,,,20100604,220248,1.00
3B810E40DB578B35,P,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20100604,160102,20100609,50000.00,102.343,4.092,,,,20100604,220248,1.00
FBF6A9DD2DA3DDFB,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100604,160045,20100616,100000.00,113.546,1.209,,,,20100604,220248,1.00
E069EDBC9F32B2B3,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100604,160049,20100609,35000.00,110.674,2.791,,,,20100604,220248,1.00
57F8472E03D02405,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100604,160048,20100610,10000.00,100.000,3.499,,,Y,20100604,220248,1.00
13FE5B717D2619CC,D,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100604,155606,20100609,40000.00,81.175,,,,,20100604,220248,1.00
E7A1FB66E7ED363B,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100604,160036,20100609,10000.00,108.386,,,,,20100604,220248,1.00
3C2ED6C2A469AC00,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,160106,20100609,10000.00,101.450,5.771,,,,20100604,220248,1.00
2F0DDBEFAE92E077,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100604,160031,20100609,25000.00,99.997,4.250,,,,20100604,220248,1.00
2E5B5663CEAF920C,D,01728AMG8,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.400,20130815,,,20100604,160039,20100609,25000.00,100.187,,,,,20100604,220248,1.00
5CF81A7105156EED,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,,,20100604,160000,20100609,190000.00,102.366,4.700,,,,20100604,220248,1.00
1F344FB920412024,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100604,155800,20100604,60000.00,99.250,6.180,,,,20100604,220248,1.00
CA823421D65B1868,P,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100604,160009,20100609,100000.00,98.955,5.958,,,,20100604,220248,1.00
C4BC0EA0B288FB4C,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,160054,20100609,25000.00,94.931,6.100,,,,20100604,220248,1.00
8F84FCC5DB62C533,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100604,160000,20100609,25000.00,98.751,,,,,20100604,220248,1.00
B329A25E793F29B5,D,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100604,160004,20100609,25000.00,99.001,,,,,20100604,220248,1.00
5CE1BCD0EE077C04,S,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100604,155900,20100609,50000.00,113.107,1.380,,,,20100604,220248,1.00
D2CF8583F29336DA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100604,160100,20100609,50000.00,101.664,4.040,,,,20100604,220248,1.00
9C0F70A337B17271,S,986438KL2,YORK CNTY S C ,20061201,3.750,20100801,,,20100604,160000,20100609,50000.00,100.365,1.203,,,,20100604,220248,1.00
B541C2C4682EA8F4,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,160116,20100610,20000.00,101.063,3.500,,,,20100604,220248,1.00
EF7299F235883D01,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100604,160046,20100609,3000.00,96.215,1.807,,,,20100604,220248,1.00
9EBA268FB2BFD093,P,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100604,160000,20100609,15000.00,113.220,3.274,,,,20100604,220248,1.00
DD98E7118E4EB4E0,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100604,160000,20100609,15000.00,113.720,3.214,,,,20100604,220248,1.00
693B8DA7AF103B64,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,155919,20100609,10000.00,96.665,,S,,,20100604,220248,1.00
DAC9484619A3E169,D,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100604,160056,20100609,100000.00,106.828,,S,,,20100604,220248,1.00
518C7498D427B2A1,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100604,160046,20100609,3000.00,95.550,,,,,20100604,220248,1.00
2060ECCE309AD6D5,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100604,160016,20100609,10000.00,106.961,,,,,20100604,220248,1.00
FFEFBE7DAAEA8011,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,160016,20100624,15000.00,99.746,,,,,20100604,220248,1.00
B076815E73BDFC43,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,190000.00,99.500,,,,Y,20100604,220248,1.00
A7F549745F5B0236,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100604,160015,20100624,15000.00,99.996,,,,,20100604,220248,1.00
EA5030A6856A6C7F,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,160122,20100609,10000.00,102.317,1.002,,,,20100604,220248,1.00
CBB64CBCB50229F2,P,371608HH6,GENESEE CNTY MICH REF-SER A,20050623,5.000,20140501,,,20100604,160107,20100609,135000.00,108.521,2.680,,,,20100604,220248,1.00
FC9E71348BFC6579,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100604,160122,20100701,10000.00,101.875,5.061,,,,20100604,220248,1.00
0669DF88BE1D3B24,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,160117,20100615,100000.00,109.256,2.850,,,,20100604,220248,1.00
B99201701A9ACB24,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,160124,20100609,25000.00,101.940,4.489,,,,20100604,220248,1.00
DC1C05C007EE7B19,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100604,160029,20100609,55000.00,100.209,1.000,,,,20100604,220248,1.00
CFC144BEC30452AD,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,160117,20100615,100000.00,108.006,,,,,20100604,220248,1.00
D1B9F693506E3137,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,160124,20100609,25000.00,100.940,,,,,20100604,220248,1.00
91BE40521F7A9DFB,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,160128,20100609,25000.00,107.637,1.500,,,,20100604,220248,1.00
B8E660DE85C2F037,S,123565GK3,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,3.625,20121201,,,20100604,160129,20100609,20000.00,105.674,1.291,,,,20100604,220248,1.00
7EE29D934230FA42,P,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100604,160130,20100609,35000.00,104.904,4.540,,,,20100604,220248,1.00
22A1E2B4315DA944,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220248,1.00
C28BF66D41ABB49F,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,160131,20100610,20000.00,101.063,3.500,,,,20100604,220248,1.00
66224B60A07E87F2,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100604,160132,20100609,5000.00,100.000,4.849,,,,20100604,220248,1.00
65F68AF2A098EF6C,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100604,160137,20100609,100000.00,100.100,4.964,,,,20100604,220248,1.00
86DB0C14BB01F209,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100604,160138,20100607,10000.00,88.298,5.370,,,,20100604,220248,1.00
BAF5FE2B0FDC5B22,D,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100604,160124,20100609,75000.00,103.650,,,,,20100604,220248,1.00
5669D7B51A938CC1,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100604,155845,20100609,40000.00,99.250,5.056,,,,20100604,220248,1.00
EE629DD8AC1B7DF8,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100604,160031,20100609,60000.00,96.707,5.217,,,,20100604,220248,1.00
C546589B80EC4CB8,P,978029EK8,WOLVERINE MICH CMNTY SCH DIST REF,20050330,4.100,20170501,,,20100604,160133,20100609,20000.00,101.009,3.818,,,,20100604,220248,1.00
A53550C61CFACCE7,D,978029EK8,WOLVERINE MICH CMNTY SCH DIST REF,20050330,4.100,20170501,,,20100604,160133,20100609,20000.00,102.030,,,,,20100604,220248,1.00
A44D9C5071A51826,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100604,155900,20100609,175000.00,110.546,3.063,,,,20100604,220248,1.00
98526E209AA2BEE0,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,160045,20100607,100000.00,107.708,1.060,,,,20100604,220248,1.00
2E9091A73FC5F26D,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,160045,20100607,500000.00,107.708,1.060,,,,20100604,220248,1.00
5248DB76AEE580C4,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,160046,20100607,250000.00,107.708,1.060,,,,20100604,220248,1.00
0FCEB55BCBFFDC2F,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100604,160144,20100609,5000.00,95.534,5.000,,,,20100604,220248,1.00
47611B816BCFAF18,D,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,50000.00,99.500,,,,Y,20100604,220248,1.00
CCFC3B0DA87DF7EE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100604,155500,20100609,5000.00,97.610,6.430,,,,20100604,220248,1.00
4F2AD05F9CCE8D65,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100604,160100,20100609,250000.00,111.000,3.001,,,,20100604,220248,1.00
E5B53154D67B9EF6,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100604,160100,20100609,250000.00,110.000,3.173,,,,20100604,220248,1.00
40122355E357144D,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100604,160100,20100609,250000.00,109.750,3.448,,,,20100604,220248,1.00
26EA656F4A31A144,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100604,160100,20100609,250000.00,111.000,3.261,,,,20100604,220248,1.00
6F45E6BF7C7B4F16,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100604,155652,20100609,25000.00,105.576,2.500,,,,20100604,220248,1.00
772816AF869C5809,S,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,160139,20100609,25000.00,106.297,4.071,,,,20100604,220248,1.00
9AE4C71B28BF9335,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100604,160127,20100609,25000.00,103.598,4.919,,,,20100604,220248,1.00
3FD7A316492CE079,D,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100604,160139,20100609,25000.00,104.797,,,,,20100604,220248,1.00
7DBDFEB035352843,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100604,160100,20100609,250000.00,110.500,,,,,20100604,220248,1.00
23285EF686476A64,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100604,160100,20100609,250000.00,110.500,,,,,20100604,220248,1.00
E870E33B081289AB,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100604,160100,20100609,250000.00,110.375,,,,,20100604,220248,1.00
BC95A9FFA9DFD1C0,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100604,160100,20100609,250000.00,110.375,,,,,20100604,220248,1.00
8D5D80E9856898B1,S,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,160137,20100609,25000.00,101.428,3.324,,,,20100604,220248,1.00
43E4E575BD5DE20D,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100604,160132,20100609,15000.00,96.100,4.769,,,,20100604,220248,1.00
A4A7019E600BD6EA,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,155300,20100629,150000.00,100.000,3.750,,,,20100604,220248,1.00
2CFD2AA40A02B22A,S,3038205F7,FAIRFAX CNTY VA PREREFUNDED-REF-PUB IMPT-SER A,20050816,5.000,20181001,,,20100604,155600,20100609,5000.00,113.690,2.250,,,,20100604,220248,1.00
91EF439FE0EA4A08,P,881830ZE6,TEXARKANA TEX CTFS OBLIG,20091201,4.375,20290201,,,20100604,155909,20100609,1MM+,102.575,4.019,,,,20100604,220248,1.00
B3CCFD0F92319523,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,160157,20100609,10000.00,65.024,5.018,,,,20100604,220248,1.00
B2D0E944D50A54F7,D,881830ZE6,TEXARKANA TEX CTFS OBLIG,20091201,4.375,20290201,,,20100604,155909,20100609,1MM+,102.825,,,,,20100604,220248,1.00
876CA149D1B25F72,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,65000.00,99.500,,,,Y,20100604,220248,1.00
220D819EF0150AD0,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100604,160100,20100609,50000.00,97.246,5.205,,,,20100604,220248,1.00
39BB8E8686334C0B,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20100604,160201,20100609,10000.00,98.641,4.852,,,,20100604,220248,1.00
2CF9E6806DC681B6,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100604,160146,20100609,55000.00,96.569,1.605,,,,20100604,220248,1.00
AA419FA6A97A689B,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100604,160158,20100609,135000.00,109.400,2.454,,,,20100604,220248,1.00
5C2B38B4E1FABD74,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100604,153600,20100629,10000.00,102.984,1.600,,,Y,20100604,220248,1.00
C2E30AD7B6145494,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100604,160109,20100609,30000.00,93.000,4.949,,,,20100604,220248,1.00
A6F32B4C0DB7E7A6,D,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100604,155700,20100609,85000.00,100.794,,,,,20100604,220248,1.00
4A81AC68E4BE0C70,S,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100604,160148,20100609,50000.00,108.242,2.000,,,,20100604,220248,1.00
A717ED87CE962646,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,155952,20100610,1000000.00,98.934,5.480,,,Y,20100604,220248,1.00
2C59D22E25452F05,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100604,160146,20100609,15000.00,97.100,,,,,20100604,220248,1.00
1533F2371E9FCC48,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100604,160127,20100609,500000.00,97.849,5.432,,,,20100604,220248,1.00
A96A4BCC77F5A460,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100604,155953,20100609,10000.00,102.665,4.600,,,,20100604,220248,1.00
61D3D9B9CDF7F87C,P,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100604,160209,20100609,25000.00,95.897,4.798,,,,20100604,220248,1.00
EFDCF38916BBCE6E,P,359497DT8,FRUITVALE CALIF SCH DIST REF,20010607,4.900,20160801,,,20100604,160210,20100609,30000.00,100.192,4.720,,,,20100604,220248,1.00
6FAFD7AAE50367ED,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20100604,160207,20100609,20000.00,108.900,3.260,,,,20100604,220248,1.00
E881721766D072AF,S,733199CJ0,POQUOSON VA REF,20100427,5.000,20270215,,,20100604,155901,20100609,260000.00,111.460,3.588,,,,20100604,220248,1.00
2E16C884ABBE535D,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,160009,20100609,30000.00,103.355,4.693,,,,20100604,220248,1.00
55630C54BF3EEF59,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100604,160153,20100609,10000.00,100.000,,,,,20100604,220248,1.00
DC27232851DECAC3,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100604,160212,20100610,80000.00,100.000,2.125,,,Y,20100604,220248,1.00
91319F4FB922334C,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100604,160100,20100609,175000.00,100.000,5.497,,,,20100604,220248,1.00
A9E504941FDD49BB,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100604,160100,20100609,175000.00,101.300,1.447,,,,20100604,220248,1.00
3801585B297EFA7B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,160200,20100609,115000.00,98.000,5.148,,,,20100604,220248,1.00
087F78646369E7DD,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100604,160009,20100609,30000.00,101.705,,,,,20100604,220248,1.00
8B18AB90DACCB909,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100604,153958,20100609,15000.00,100.363,,S,,,20100604,220248,1.00
59B7E72656FBE8D0,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100604,160100,20100609,175000.00,100.650,,,,,20100604,220248,1.00
5ED935BCD694B4E8,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100604,160100,20100609,175000.00,100.650,,,,,20100604,220248,1.00
80E76AAA11AAF254,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100604,160219,20100609,10000.00,98.000,5.139,,,,20100604,220248,1.00
C832E83481B25D1B,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,325000.00,99.375,,,,Y,20100604,220248,1.00
83518D66BC074664,S,587856CV5,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.250,20121201,,,20100604,155952,20100609,75000.00,105.900,0.839,,,,20100604,220248,1.00
54BE7D8D901258E5,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100604,160137,20100615,125000.00,102.500,4.321,,,,20100604,220248,1.00
4440F9D0A5F6622F,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,160000,20100609,1000000.00,114.610,,,,,20100604,220248,1.00
9E120C8A93A30FBF,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100604,155900,20100609,1MM+,109.113,1.400,,,,20100604,220248,1.00
D54E864A49FE1C9F,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100604,160031,20100609,1MM+,109.113,,,,,20100604,220248,1.00
EF5ED56107149DCD,D,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100604,160200,20100609,40000.00,109.042,,,,,20100604,220248,1.00
C84216F2F8744F71,S,914072AA1,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20101201,Y,,20100604,155800,20100629,20000.00,100.631,0.502,,,Y,20100604,220248,1.00
0458EFD640AE8BCA,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,200000.00,99.375,,,,Y,20100604,220248,1.00
53AE46B213DB3710,S,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100604,160229,20100609,25000.00,107.637,1.500,,,,20100604,220248,1.00
633FB80DE7060D6E,S,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100604,160228,20100609,30000.00,104.385,0.965,,,,20100604,220248,1.00
C30ACE4FD81DA8CF,P,387892SK9,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,5.250,20160101,,,20100604,155700,20100609,435000.00,105.880,3.832,,,,20100604,220248,1.00
C3FEADE81C7C4EC9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,160238,20100701,25000.00,103.000,5.667,,,,20100604,220248,1.00
A964464A757AA0F7,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160033,20100610,1MM+,98.934,5.480,,,Y,20100604,220248,1.00
392D7276F7F5C3DD,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100604,160217,20100609,100000.00,107.500,3.611,,,,20100604,220248,1.00
232D446AFA7F9181,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,160100,20100609,25000.00,100.803,,,,,20100604,220248,1.00
EB4BFAA44C366A08,D,942860NM5,WAUKEGAN ILL REF-SER B,20100609,3.500,20191230,Y,,20100604,160134,20100609,25000.00,101.053,,,,,20100604,220248,1.00
8A6BE5487673E07E,P,641460ZZ6,NEVADA ST REF-NAT RES-SER B,20050401,3.750,20110201,,,20100604,160227,20100609,10000.00,100.800,2.487,,,,20100604,220248,1.00
091A7FC398505EA1,D,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220248,1.00
4620A6CBAFCA665E,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,160248,20100609,25000.00,97.620,5.309,,,,20100604,220248,1.00
3571B302605FB269,D,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100604,155314,20100609,40000.00,99.875,,,,,20100604,220248,1.00
2FD99AB9851ECC8A,D,429326SL6,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20120815,,,20100604,160228,20100609,30000.00,103.866,,,,,20100604,220248,1.00
C0D092464A92AF70,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,160252,20100609,10000.00,102.317,1.002,,,,20100604,220248,1.00
D4003621D352557F,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100604,160046,20100607,500000.00,107.708,1.060,,,,20100604,220248,1.00
D6E2631FC58A6397,P,64711MB71,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20200615,,,20100604,160200,20100609,100000.00,107.750,3.310,,,,20100604,220248,1.00
9A64E837CC174EFA,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100604,160200,20100609,20000.00,107.143,3.740,,,,20100604,220248,1.00
AB3372026DAEC720,S,515156CX3,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20110615,,,20100604,160111,20100609,50000.00,103.648,0.401,,,,20100604,220248,1.00
FD6B4A3BCAB49CAB,S,939719UC2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.250,20210701,,,20100604,160235,20100609,10000.00,100.000,4.250,,,,20100604,220248,1.00
E044B542D28CB404,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220248,1.00
755D86C5200610E4,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100604,160254,20100609,25000.00,93.050,,,,,20100604,220248,1.00
FBB681546AEAE1D0,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,160200,20100610,25000.00,99.269,,,,,20100604,220248,1.00
B54ADD5F3CBBE66C,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20100604,160205,20100609,10000.00,100.566,3.500,,,,20100604,220248,1.00
F79FF21DE37B67ED,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100604,160303,20100609,15000.00,26.135,,,,,20100604,220248,1.00
5097398BD5E7289E,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100604,160302,20100609,50000.00,109.628,2.810,,,,20100604,220248,1.00
0D16C3B25E07B3C3,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,160303,20100609,100000.00,112.235,3.384,,,,20100604,220248,1.00
2D73AF043C297148,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220248,1.00
C73F2F68593DC229,S,914072AA1,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20101201,Y,,20100604,155700,20100629,100000.00,100.631,0.502,,,Y,20100604,220248,1.00
222E6DC174073799,S,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100604,160248,20100609,50000.00,108.289,2.675,,,,20100604,220248,1.00
5F4064626D2CADD8,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100604,160216,20100609,25000.00,94.931,6.100,,,,20100604,220248,1.00
382686A54B528389,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100604,160303,20100609,100000.00,111.235,,,,,20100604,220248,1.00
6E76628F6E21B47D,S,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100604,160200,20100609,50000.00,113.436,3.750,,,,20100604,220248,1.00
89FC671ACAE369BD,S,914072AA1,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20101201,Y,,20100604,155600,20100629,100000.00,100.631,0.502,,,Y,20100604,220248,1.00
40774AA32DE8096C,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,160314,20100609,10000.00,87.436,5.394,,,,20100604,220248,1.00
F745751A17089EE0,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100604,160308,20100609,20000.00,97.902,5.145,,,,20100604,220248,1.00
12A27C1345887B67,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100604,160000,20100609,100000.00,101.500,,,,,20100604,220248,1.00
B166989E8D831CA7,D,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20100604,160121,20100609,35000.00,104.907,,,,,20100604,220248,1.00
B652992E4293C409,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,160314,20100609,10000.00,85.722,,,,,20100604,220248,1.00
191FC93F8D064AD0,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100604,160322,20100609,15000.00,98.500,5.194,,,,20100604,220248,1.00
C44E1A7DADBD7D3F,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100604,160315,20100618,100000.00,25.415,6.014,,,,20100604,220248,1.00
09BE105548315A83,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,170000.00,99.375,,,,Y,20100604,220248,1.00
36F3BEEAFDA6F359,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100604,160310,20100609,500000.00,106.500,3.332,,,,20100604,220248,1.00
521A8CB4F43066EC,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,160120,20100609,250000.00,103.750,4.470,,,,20100604,220248,1.00
AB1877BCA5A0858E,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,160314,20100609,10000.00,85.722,,,,,20100604,220248,1.00
062475046457B762,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100604,160000,20100609,40000.00,102.000,5.113,,,,20100604,220248,1.00
519222DF19F6AB3F,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100604,160317,20100609,25000.00,104.192,3.000,,,,20100604,220248,1.00
B4CA0CD992F37C05,P,49475BAR9,KING CNTY WASH FIRE PROTN DIST ,20091210,4.375,20291201,,,20100604,155954,20100609,1MM+,102.108,4.104,,,,20100604,220248,1.00
2F4C798CBBF037E8,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100604,160305,20100609,25000.00,83.502,6.000,,,,20100604,220248,1.00
0234747B818EAA90,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100604,110425,20100609,5000.00,77.530,,S,,,20100604,220248,1.00
E3ACD8B52A6C054E,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100604,160120,20100609,250000.00,101.910,,,,,20100604,220248,1.00
8F128C883B589624,D,762243XN8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.250,20170515,,,20100604,160307,20100609,25000.00,105.911,,,,,20100604,220248,1.00
A93D2AA12CEE4AC0,D,49475BAR9,KING CNTY WASH FIRE PROTN DIST ,20091210,4.375,20291201,,,20100604,155954,20100609,1MM+,102.358,,,,,20100604,220248,1.00
9C49404B8E87FE71,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100604,160236,20100609,50000.00,107.414,,,,,20100604,220248,1.00
F01F7EE04208A73B,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20100604,160222,20100609,50000.00,107.539,,,,,20100604,220248,1.00
49AC998D03F31CB7,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100604,160300,20100609,40000.00,109.918,2.803,,,,20100604,220248,1.00
AD648E4F88BC53B5,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100604,160324,20100609,5000.00,99.450,5.173,,,,20100604,220248,1.00
E067CCB55240C60F,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100604,160310,20100609,100000.00,103.162,2.217,,,,20100604,220248,1.00
E981187A0305348D,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100604,160316,20100609,10000.00,101.755,4.737,,,,20100604,220248,1.00
7520C71252EF108F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100604,160318,20100609,25000.00,97.464,5.163,,,,20100604,220248,1.00
5D21F86904AF42ED,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100604,160325,20100609,50000.00,102.132,,,,,20100604,220248,1.00
F23B039A15CBC473,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100604,160325,20100609,50000.00,102.632,0.789,,,,20100604,220248,1.00
C67E6A32D4C9F99C,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100604,160326,20100609,40000.00,21.561,6.996,,,,20100604,220248,1.00
44BBDA2D6EFE0812,P,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100604,160331,20100609,75000.00,99.960,3.291,,,,20100604,220248,1.00
5B5708223B3233A6,S,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100604,160256,20100609,15000.00,101.500,2.992,,,,20100604,220248,1.00
42B65B7313F7573E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100604,160312,20100609,20000.00,106.800,,,,,20100604,220248,1.00
7EFCEB37E5BB4FE8,D,49475BAR9,KING CNTY WASH FIRE PROTN DIST ,20091210,4.375,20291201,,,20100604,155957,20100609,1MM+,102.358,,P,,,20100604,220248,1.00
227F46CFAA549E8C,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100604,160330,20100609,5000.00,98.630,4.613,,,,20100604,220248,1.00
C5B6306D6D691AFC,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100604,160332,20100609,25000.00,99.500,5.037,,,,20100604,220248,1.00
AA9A76ACD1061D68,P,577285ZG7,MAUI CNTY HAWAII SER B,20020901,5.375,20120901,,,20100604,160300,20100608,175000.00,109.473,1.065,,,,20100604,220248,1.00
0DC95F6F6B0C8FBA,P,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20100604,160300,20100609,100000.00,100.944,3.422,,,,20100604,220248,1.00
102365C23DCB4487,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,160300,20100610,25000.00,102.244,5.210,,,,20100604,220248,1.00
F973FE04326FAA30,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100604,160336,20100609,10000.00,100.000,4.999,,,,20100604,220248,1.00
B39BC2C567C103AE,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,154500,20100629,260000.00,100.000,4.125,,,Y,20100604,220248,1.00
9ECE2D4C0F8B040E,S,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100604,160328,20100609,20000.00,98.838,6.452,,,,20100604,220248,1.00
FD17B1B5D2C811FB,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100604,160332,20100609,10000.00,100.000,4.249,,,,20100604,220248,1.00
9840697D21A210E8,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100604,160328,20100609,20000.00,96.658,,,,,20100604,220248,1.00
C1DD538AAC9E9331,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100604,160328,20100609,20000.00,96.900,,,,,20100604,220248,1.00
E331875494F554E5,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100604,160325,20100609,30000.00,99.725,5.018,,,,20100604,220248,1.00
2C79FFA0A10E6795,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100604,160328,20100609,10000.00,99.025,5.946,,,,20100604,220248,1.00
27931E2D8864CFF7,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,155300,20100629,115000.00,100.000,3.750,,,,20100604,220248,1.00
610D19464E774699,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,155300,20100629,150000.00,100.000,3.750,,,,20100604,220248,1.00
40BCB2D24AD6CED8,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100604,160242,20100609,500000.00,97.955,,P,,,20100604,220248,1.00
705A4BFB35B502C1,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,160341,20100609,10000.00,105.770,4.300,,,,20100604,220248,1.00
2FA08FC64BD57C20,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100604,160256,20100609,5000.00,105.533,0.750,,,,20100604,220248,1.00
63ABF680355B30E6,S,150591BG9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20210601,Y,,20100604,160258,20100629,10000.00,100.000,3.250,,,,20100604,220248,1.00
A836ACA88D5813F2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160008,20100610,1000000.00,99.213,5.930,,,,20100604,220248,1.00
9905EC4084CB5C50,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100604,160331,20100609,195000.00,112.000,,,,,20100604,220248,1.00
51DCED6209718D70,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100604,160344,20100609,20000.00,98.010,,,,,20100604,220248,1.00
3C71E46FC0081A20,P,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100604,160337,20100609,15000.00,100.500,3.296,,,,20100604,220248,1.00
99C6C7C073132268,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100604,160331,20100609,195000.00,111.750,1.397,,,,20100604,220248,1.00
3FBC12CDBEC4FFDB,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100604,160344,20100609,20000.00,98.010,4.339,,,,20100604,220248,1.00
961C89AAB3EE555A,S,914072AA1,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20101201,Y,,20100604,155500,20100629,100000.00,100.631,0.502,,,Y,20100604,220248,1.00
0457A4AEBC91617B,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100604,160100,20100611,10000.00,100.773,5.150,,,,20100604,220248,1.00
5C2CA22522172E4A,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20100604,160303,20100609,15000.00,115.280,3.300,,,,20100604,220248,1.00
BACD7A19FB73F5BE,D,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100604,160319,20100616,25000.00,101.209,,,,,20100604,220248,1.00
7D972F3A1F558C07,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,160200,20100609,25000.00,104.932,,,,,20100604,220248,1.00
9077ADBDABBF176A,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100604,160200,20100609,10000.00,101.050,3.866,,,,20100604,220248,1.00
A51118F1DC0F5804,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,160348,20100624,25000.00,102.000,6.100,,,,20100604,220248,1.00
CD62569729D01809,D,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,160242,20100609,25000.00,105.182,,,,,20100604,220248,1.00
B53CD893AA6A784F,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,1MM+,99.250,,,,Y,20100604,220248,1.00
365858B9BCE7A511,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100604,155900,20100609,10000.00,99.800,,,,,20100604,220248,1.00
2CF8DD0C3CF4184B,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,160300,20100701,50000.00,114.041,2.420,,,,20100604,220248,1.00
402A0F6BAA37D2B0,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,160300,20100701,10000.00,114.041,2.420,,,,20100604,220248,1.00
773C32AD83C8E244,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,160300,20100701,10000.00,114.041,2.420,,,,20100604,220248,1.00
0D441CE3E1606EE1,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,160300,20100701,260000.00,114.041,2.420,,,,20100604,220248,1.00
FD0434642261F659,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160059,20100609,1MM+,102.570,,S,,,20100604,220248,1.00
7E4EC665DDA1C0F3,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,160251,20100609,25000.00,91.912,,,,,20100604,220248,1.00
5CA8CDA460001AA2,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,160259,20100609,25000.00,91.662,,,,,20100604,220248,1.00
2AD6B6B7E6A9A622,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,160348,20100609,310000.00,99.700,,,,,20100604,220248,1.00
3D7E5D8147AFD132,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,160300,20100701,10000.00,114.552,3.110,,,,20100604,220248,1.00
A879C6D3135C42E8,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,160300,20100701,150000.00,114.552,3.110,,,,20100604,220248,1.00
74FA02683DBBFAB8,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,160300,20100701,580000.00,114.552,3.110,,,,20100604,220248,1.00
94F6A8B84BA1A3BB,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,160300,20100701,110000.00,114.552,3.110,,,,20100604,220248,1.00
88CF44ECE0A8C67F,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100604,160347,20100609,20000.00,103.530,3.680,,,,20100604,220248,1.00
2CF8A89D28626D86,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100604,160338,20100609,15000.00,105.191,3.876,,,,20100604,220248,1.00
4452A2B4551A22B4,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100604,160347,20100609,25000.00,105.011,3.094,,,,20100604,220248,1.00
24D820B4E7A9DAA5,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100604,160327,20100609,15000.00,97.628,5.803,,,,20100604,220248,1.00
AF150818A48F801E,P,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100604,160347,20100609,25000.00,90.517,5.339,,,,20100604,220248,1.00
87D29D30C881CE34,P,17131MFY8,CHULA VISTA CALIF ELEM SCH ,20010327,4.750,20180901,,,20100604,160353,20100609,15000.00,96.180,5.328,,,,20100604,220248,1.00
96F4B0D5D4C977BE,P,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100604,160354,20100609,100000.00,106.703,3.919,,,,20100604,220248,1.00
8167B12F4970F1D8,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100604,160353,20100609,130000.00,99.885,5.012,,,,20100604,220248,1.00
8A13B3794ED81EFB,P,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100604,160353,20100609,200000.00,97.696,4.616,,,,20100604,220248,1.00
3FBDDE54CD4A495B,P,45202UAD6,ILLINOIS FIN AUTH SPORTS FAC TAXABLE-INTL ICE CTR LLC-SER B,20051230,10.000,20121201,,,20100604,160357,20100609,40000.00,4.250,,,,,20100604,220248,1.00
A4AFB5E43EA35E23,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,160406,20100609,5000.00,100.120,5.061,,,,20100604,220248,1.00
25C198150346658E,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100604,160402,20100609,25000.00,105.700,4.687,,,,20100604,220248,1.00
C9B0C5E2E9DB380F,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100604,160401,20100609,20000.00,107.014,5.092,,,,20100604,220248,1.00
DFC567444778C769,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,160404,20100609,20000.00,100.100,7.484,,,,20100604,220248,1.00
1B19EFA6D9821B28,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,150000,20100629,100000.00,104.283,1.200,,,Y,20100604,220248,1.00
C98ED49BEF8AFC03,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,160251,20100609,125000.00,104.000,,,,,20100604,220248,1.00
ADB4D6FD6FF89616,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100604,160404,20100609,20000.00,100.000,,,,,20100604,220248,1.00
AB9BE6D5ED4AA544,D,75212TCG5,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.400,20250401,,,20100604,160356,20100609,200000.00,97.696,,P,,,20100604,220248,1.00
B2BBC93F7F9B00CA,P,235865L26,DANBURY CONN ,20070801,5.000,20120801,,,20100604,160359,20100609,100000.00,108.227,1.107,,,,20100604,220248,1.00
9BC6F82EF72CA8EF,P,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100604,160400,20100609,30000.00,87.359,5.480,,,,20100604,220248,1.00
8C84BFFA50F4C4E2,P,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100604,160405,20100609,10000.00,104.121,2.842,,,,20100604,220248,1.00
BAFECC3243B01A85,P,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100604,160405,20100609,85000.00,92.115,5.135,,,,20100604,220248,1.00
B097E68523201D69,P,20774UGJ8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20170701,,,20100604,160406,20100609,110000.00,110.081,3.159,,,,20100604,220248,1.00
CA4F5961232B08AA,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100604,160406,20100609,60000.00,98.500,5.332,,,,20100604,220248,1.00
DEA08BA0291D7873,S,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20100604,160100,20100609,1000000.00,106.476,3.000,,,,20100604,220248,1.00
0E299615BF2385FE,P,341426XM1,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20250101,,,20100604,160413,20100609,10000.00,103.140,4.074,,,,20100604,220248,1.00
4D549E7490CE0BEC,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100604,160406,20100609,30000.00,101.800,3.890,,,,20100604,220248,1.00
734463865909E0F8,S,529284YE5,LEXINGTON MASS MUN PURP LN,20080215,3.500,20180215,,,20100604,160313,20100609,55000.00,105.871,2.650,,,,20100604,220248,1.00
AAD4EABF2863B868,D,546266JU2,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,3.450,20131201,,,20100604,160356,20100609,15000.00,100.500,,P,,,20100604,220248,1.00
11F300381FB38E0A,D,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100604,160356,20100609,100000.00,106.703,,P,,,20100604,220248,1.00
715656B165A5958B,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100604,160356,20100609,30000.00,87.359,,P,,,20100604,220248,1.00
AF8097055BE7292A,P,724568JW1,PITTSBURG CALIF REDEV AGY TAX TAXABLE-LOS MEDANOS CMNTY PJ-A,20041230,5.380,20200801,,,20100604,160300,20100609,30000.00,89.625,6.812,,,,20100604,220248,1.00
8E7784B7E3070487,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100604,160153,20100609,50000.00,110.747,3.614,,,,20100604,220248,1.00
455C068229205484,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,160300,20100609,10000.00,93.721,,,,,20100604,220248,1.00
1F181F8D832F4F8D,S,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100604,160300,20100609,50000.00,105.283,4.020,,,,20100604,220248,1.00
5A3616D011CFBBD0,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100604,160355,20100609,20000.00,105.000,6.126,,,,20100604,220248,1.00
92A6796CD9A48D75,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100604,160409,20100609,5000.00,99.850,5.010,,,,20100604,220248,1.00
AD52D5601277D8CD,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100604,160153,20100609,50000.00,111.747,,,,,20100604,220248,1.00
B65A253757005AE7,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20100604,160356,20100609,75000.00,99.960,,P,,,20100604,220248,1.00
5380A5BA46069ED8,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100604,160356,20100609,40000.00,21.561,,P,,,20100604,220248,1.00
271D78848D8385CD,D,235865L26,DANBURY CONN ,20070801,5.000,20120801,,,20100604,160356,20100609,100000.00,108.227,,P,,,20100604,220248,1.00
440D6910F836679B,D,17131MFY8,CHULA VISTA CALIF ELEM SCH ,20010327,4.750,20180901,,,20100604,160356,20100609,15000.00,96.180,,P,,,20100604,220248,1.00
E31652D0527AC694,D,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100604,160356,20100609,25000.00,90.517,,P,,,20100604,220248,1.00
53918A5CED66C050,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100604,160356,20100609,130000.00,99.885,,P,,,20100604,220248,1.00
E866B22E2772D807,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,160425,20100609,15000.00,101.450,5.771,,,,20100604,220248,1.00
0E595E9E1A6E2FE5,S,10727XRC4,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,4.400,20110902,,,20100604,160352,20100609,15000.00,99.875,4.500,,,,20100604,220248,1.00
C687B67D94876FD0,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,155514,20100609,100000.00,102.647,2.701,,,,20100604,220248,1.00
13DCD3545C1CB498,S,914072AC7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20121201,Y,,20100604,150000,20100629,350000.00,104.283,1.200,,,Y,20100604,220248,1.00
61D805051BD0BC8F,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,160200,20100614,50000.00,106.980,4.700,,,,20100604,220248,1.00
74EB5DC37863EE05,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,155506,20100609,100000.00,102.542,,P,,,20100604,220248,1.00
E22915EA4B626D95,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,160400,20100609,10000.00,91.500,6.413,,,,20100604,220248,1.00
FBA74631B23659F6,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100604,160355,20100609,15000.00,99.875,5.515,,,,20100604,220248,1.00
4DB9CFB6675EAE33,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,155750,20100609,230000.00,101.034,,P,,,20100604,220248,1.00
0480B0BB69AD589E,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,160332,20100609,230000.00,101.109,,S,,,20100604,220248,1.00
24C1F89A86FE6AE7,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100604,160233,20100609,25000.00,97.270,,,,,20100604,220248,1.00
9CC9CE79150A393F,D,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100604,160304,20100609,25000.00,102.353,,,,,20100604,220248,1.00
BB03AF8199B098BF,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,160419,20100609,10000.00,100.125,,,,,20100604,220248,1.00
215561EB7F42A51F,S,517696T59,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20191001,,,20100604,160400,20100609,25000.00,103.791,3.054,,,,20100604,220248,1.00
2FD4986EC3B2D099,S,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,155400,20100629,50000.00,100.000,3.875,,,,20100604,220248,1.00
183BE818A2C3A55B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,160434,20100609,5000.00,100.120,5.061,,,,20100604,220248,1.00
2ABF78C2038A5ECB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,160400,20100609,25000.00,102.189,,,,,20100604,220248,1.00
499F1D39FA333DC2,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100604,160121,20100609,50000.00,111.872,,,,,20100604,220248,1.00
74487F4154838976,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20100604,155600,20100609,5000.00,99.454,,P,,,20100604,220248,1.00
534922CCEDBC6299,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,155604,20100609,15000.00,106.354,,P,,,20100604,220248,1.00
75A900E2224637DE,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154500,20100629,175000.00,100.000,4.000,,,Y,20100604,220248,1.00
C5F35A6340DEB271,S,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100604,160428,20100609,5000.00,100.705,3.861,,,,20100604,220248,1.00
C9DD53D184717886,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100604,160438,20100609,25000.00,104.466,3.680,,,,20100604,220248,1.00
5F494655077CC508,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100604,160441,20100609,30000.00,102.317,1.002,,,,20100604,220248,1.00
716A85B41F28F3B1,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100604,160441,20100609,5000.00,98.010,6.177,,,,20100604,220248,1.00
30A62F855A6FB57A,P,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100604,160444,20100609,10000.00,43.717,4.790,,,,20100604,220248,1.00
D5DBCAA5A50DEB36,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100604,160446,20100609,5000.00,102.950,4.100,,,,20100604,220248,1.00
51096AB66F8C2FB3,S,843387AG6,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.125,20100801,,,20100604,160030,20100609,25000.00,100.301,2.006,,,,20100604,220248,1.00
A81D5952397678EF,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100604,160435,20100609,10000.00,99.912,4.756,,,,20100604,220248,1.00
FBF23673E4855BA5,S,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,155400,20100629,200000.00,100.000,3.875,,,,20100604,220248,1.00
27241CEB34883B29,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100604,160428,20100609,5000.00,100.504,,,,,20100604,220248,1.00
5A7C7DF611473FE4,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100604,160434,20100609,10000.00,103.940,3.863,,,,20100604,220248,1.00
C11BE032ACC548F0,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,60000.00,99.500,,,,Y,20100604,220248,1.00
6EA8052AD803F2D8,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100604,160451,20100609,10000.00,104.800,3.781,,,,20100604,220248,1.00
0A1663DF30EAB65C,S,837033HG7,SOUTH CAROLINA JOBS-ECONOMIC 1ST MTG-WESLEY COMMONS PJ,20000401,8.000,20191001,,,20100604,160339,20100609,5000.00,104.094,1.202,,,,20100604,220248,1.00
25C0FA06B8D72178,S,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20100604,160431,20100609,100000.00,95.375,5.006,,,,20100604,220248,1.00
943B96F6DF6F803D,P,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20100604,160442,20100609,25000.00,102.094,2.058,,,,20100604,220248,1.00
EF5F3E279E5A1A3F,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100604,160450,20100609,10000.00,110.593,2.526,,,,20100604,220248,1.00
00F97D3385B19B4D,P,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100604,160449,20100609,20000.00,100.500,1.847,,,,20100604,220248,1.00
2968A4F27025D5A5,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,154500,20100629,50000.00,108.884,2.250,,,Y,20100604,220248,1.00
16408A81339C9F6A,D,724581KS1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,2.750,20130801,,,20100604,160442,20100609,25000.00,102.594,,,,,20100604,220248,1.00
F6B9BC7237C01152,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100604,160450,20100609,10000.00,110.467,,,,,20100604,220248,1.00
819D4EAC8D067C78,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100604,160000,20100609,10000.00,104.798,1.490,,,,20100604,220248,1.00
51C6AA83FC1BC61C,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,160456,20100609,10000.00,100.120,5.061,,,,20100604,220248,1.00
60EC73411EE56D70,S,447808HP4,HURST CREEK MUN UTIL DIST TEX ,20050715,4.300,20260401,,,20100604,160448,20100609,35000.00,101.496,3.954,,,,20100604,220248,1.00
69272C19BD56B291,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20100604,160449,20100609,20000.00,101.000,,,,,20100604,220248,1.00
E0C3C4CEE8E84053,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100604,160351,20100609,20000.00,98.010,,,,,20100604,220248,1.00
F8D510CCB6D75FC7,S,89952PBS3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.757,20140901,Y,,20100604,160425,20100609,190000.00,101.390,3.400,,,,20100604,220248,1.00
51D5BB97A000FF58,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,160400,20100609,85000.00,98.542,,,,,20100604,220248,1.00
94D1AE768BC1B715,P,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100604,160502,20100629,15000.00,100.300,5.210,,,,20100604,220248,1.00
4927683A830742C6,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,75000.00,99.500,,,,Y,20100604,220248,1.00
AC167612DE559747,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100604,160100,20100610,190000.00,109.308,1.500,,,,20100604,220248,1.00
029D0C8B862F55F9,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100604,160456,20100609,60000.00,98.500,,P,,,20100604,220248,1.00
4832A25282D10063,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100604,160459,20100609,20000.00,103.430,5.348,,,,20100604,220248,1.00
FF6FDF584874DC9A,S,73535RBF7,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20120901,,,20100604,160503,20100609,75000.00,105.187,1.377,,,,20100604,220248,1.00
65F7500FE3A948FA,D,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20100604,155651,20100609,10000.00,100.827,,P,,,20100604,220248,1.00
57940A84866A87C0,D,73535RBF7,PORT ST LUCIE FLA SALES TAX IMPT,20030415,3.750,20120901,,,20100604,160503,20100609,75000.00,104.687,,,,,20100604,220248,1.00
039F1FE652EC1C33,D,295084FN2,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20120601,,,20100604,160456,20100609,10000.00,104.120,,P,,,20100604,220248,1.00
B20A41E55FB81890,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100604,160500,20100609,10000.00,93.721,5.170,,,,20100604,220248,1.00
142C099B30E700A5,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100604,160500,20100609,25000.00,102.839,4.770,,,,20100604,220248,1.00
B2F4CBC4543F0CFA,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,160500,20100609,35000.00,100.000,5.249,,,,20100604,220248,1.00
D2039A63FD5B02C5,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,160500,20100609,15000.00,100.000,5.249,,,,20100604,220248,1.00
7F77440462F77E64,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100604,160500,20100609,35000.00,100.000,5.249,,,,20100604,220248,1.00
441A67D9349E7426,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100604,160512,20100609,25000.00,94.509,4.790,,,,20100604,220248,1.00
3FE1FCBDCCAA234F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,100447,20100609,25000.00,100.000,5.097,,,,20100604,220248,1.00
DA2F0814D8402287,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20100604,160322,20100609,10000.00,102.397,1.251,,,,20100604,220248,1.00
EBED87F5E0EF2B20,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160029,20100610,1MM+,99.636,,,,Y,20100604,220248,1.00
537ADEFF5056B150,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,160450,20100609,5000.00,99.992,5.000,,,,20100604,220248,1.00
F7C3F83B57D19687,S,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100604,160400,20100609,25000.00,110.424,3.800,,,,20100604,220248,1.00
FE8AFB42F68071A2,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,154500,20100629,50000.00,108.884,2.250,,,Y,20100604,220248,1.00
4247B70E750BD350,P,052474TG8,AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF,19930115,5.250,20180515,,,20100604,155732,20100609,5000.00,100.400,0.081,,,,20100604,220248,1.00
2D1DC9852D7DAA3B,P,130911TP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,4.750,20201201,,,20100604,160400,20100609,25000.00,96.625,5.171,,,,20100604,220248,1.00
FF64C6D096576B68,S,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20100604,160511,20100609,5000.00,111.014,3.861,,,,20100604,220248,1.00
AA609C522375234B,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20100604,160447,20100609,500000.00,104.250,4.589,,,,20100604,220248,1.00
EBCEC726311570B6,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100604,160110,20100609,30000.00,99.000,,,,,20100604,220248,1.00
355C11D9E4259BB7,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100604,160456,20100609,85000.00,92.115,,P,,,20100604,220248,1.00
9CC5E0947D91D514,D,20774UGJ8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20170701,,,20100604,160456,20100609,110000.00,110.081,,P,,,20100604,220248,1.00
E77F00D241E79855,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100604,160454,20100609,45000.00,108.394,,,,,20100604,220248,1.00
C789B8CD047962E6,D,186352MD9,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20200101,,,20100604,160511,20100609,5000.00,110.854,,,,,20100604,220248,1.00
0C054D62747798AC,S,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,160517,20100618,100000.00,100.000,4.000,,,,20100604,220248,1.00
54365092C9DAE8EE,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,40000.00,99.500,,,,Y,20100604,220248,1.00
9390E5FFC4BE12D7,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100604,160300,20100609,1MM+,111.499,2.940,,,,20100604,220248,1.00
067DB56E9F33A2B3,P,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20100604,160510,20100609,10000.00,99.977,4.472,,,,20100604,220248,1.00
DF169F1599497B61,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,160342,20100609,10000.00,96.040,,P,,,20100604,220248,1.00
9719E6361F9781D9,S,917661WY2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.450,20130501,,,20100604,160300,20100609,250000.00,105.488,1.500,,,,20100604,220248,1.00
631FC1F1238A76FC,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100604,160535,20100609,10000.00,42.885,5.204,,,,20100604,220248,1.00
F384AA5C2DD5DD67,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100604,160532,20100609,25000.00,99.875,4.767,,,,20100604,220248,1.00
3FBBC7F5383A3E81,P,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,160523,20100609,100000.00,100.283,4.964,,,,20100604,220248,1.00
969B74E480719D7F,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20100604,160524,20100609,25000.00,104.338,3.236,,,,20100604,220248,1.00
ECDB3B3D0DB2773E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,160539,20100609,20000.00,102.500,5.739,,,,20100604,220248,1.00
E9748B97986EDD96,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,160540,20100609,25000.00,101.000,4.323,,,,20100604,220248,1.00
2C252D207B61A03A,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,Y,,20100604,154400,20100629,100000.00,108.884,2.250,,,Y,20100604,220248,1.00
38EF06E787F469B3,S,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100604,160308,20100609,10000.00,101.469,1.251,,,,20100604,220248,1.00
AE695A40645620CA,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,50000.00,99.375,,,,Y,20100604,220248,1.00
1E21324F812D65B5,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,160547,20100624,10000.00,102.000,6.100,,,,20100604,220248,1.00
6DB76644E8122D6D,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100604,160540,20100609,100000.00,108.524,2.939,,,,20100604,220248,1.00
18AF6A4985283962,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100604,160532,20100607,10000.00,99.812,4.766,,,,20100604,220248,1.00
A7D13EDEEB4966DC,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100604,160440,20100609,100000.00,113.500,2.607,,,,20100604,220248,1.00
F056629A22AA654D,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100604,160359,20100609,100000.00,112.608,3.221,,,,20100604,220248,1.00
FA063984E4C68BA7,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160516,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
C99A225CDEDCDC1B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100604,160517,20100609,300000.00,96.925,,,,,20100604,220248,1.00
469BE6D41CCD494B,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,160129,20100617,110000.00,101.500,5.923,,,,20100604,220248,1.00
2D472B630B43B241,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100604,160440,20100609,100000.00,113.915,,,,,20100604,220248,1.00
1C6BD2588ADF1D6F,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100604,160359,20100609,100000.00,112.608,,,,,20100604,220248,1.00
257167C79024E2A5,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160139,20100610,1MM+,99.213,,,,Y,20100604,220248,1.00
DA0DDC1D882D1627,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100604,160553,20100609,15000.00,101.700,3.765,,,,20100604,220248,1.00
B4E588B71941876F,S,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100604,160017,20100609,65000.00,91.413,6.000,,,,20100604,220248,1.00
36C3AAF712CA6E83,S,165573LY0,CHESTER CNTY PA ,20011115,5.000,20111115,,,20100604,160418,20100608,200000.00,105.950,0.823,,,,20100604,220248,1.00
705B37CB73F43B8C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,160543,20100609,10000.00,100.000,5.000,,,,20100604,220248,1.00
75AAC0405D258E91,D,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,75000.00,99.375,,,,Y,20100604,220248,1.00
EA3A8DEF57A35FA4,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100604,160548,20100609,100000.00,102.014,,,,,20100604,220248,1.00
9C38D99C32A49837,D,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100604,160540,20100609,100000.00,107.709,,,,,20100604,220248,1.00
5058764E216C08F0,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100604,160210,20100609,10000.00,95.500,2.159,,,,20100604,220248,1.00
593D8A2849B83A1D,S,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20100604,160605,20100609,25000.00,113.010,1.650,,,,20100604,220248,1.00
9424BE60ECE454CF,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100604,160603,20100609,60000.00,14.335,48.782,,,,20100604,220248,1.00
BFAA075AFDACFEEE,D,436290HW3,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20150315,,,20100604,160605,20100609,25000.00,111.760,,,,,20100604,220248,1.00
0254F83BB8CD04A9,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100604,160611,20100609,5000.00,100.000,5.097,,,,20100604,220248,1.00
0D9D64BBFF0F404E,P,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100604,160611,20100609,10000.00,98.721,4.376,,,,20100604,220248,1.00
CAA46F3D53E8944F,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100604,160253,20100609,10000.00,100.000,5.491,,,,20100604,220248,1.00
B1157CC9F7D7F938,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100604,160608,20100609,100000.00,99.875,4.707,,,,20100604,220248,1.00
5366E10391846856,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,60000.00,99.375,,,,Y,20100604,220248,1.00
15C2E866A39F67F3,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100604,160608,20100609,100000.00,98.125,,,,,20100604,220248,1.00
1907F2625467A5E3,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100604,160607,20100609,5000.00,104.230,1.750,,,,20100604,220248,1.00
C4AFC5445B64D2C2,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100604,160611,20100609,15000.00,103.407,3.600,,,,20100604,220248,1.00
B61A94A88E5597F4,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100604,160558,20100609,50000.00,49.786,4.863,,,,20100604,220248,1.00
64E41F2464D2898C,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100604,124400,20100615,100000.00,101.935,3.001,,,,20100604,220248,1.00
12AF0EF195C01D5F,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100604,160248,20100609,5000.00,93.366,8.558,,,,20100604,220248,1.00
1B9BDD72C4A63E11,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160542,20100610,150000.00,99.213,5.930,,,Y,20100604,220248,1.00
7231F006274A4E6E,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,150000,20100629,500000.00,104.643,1.600,,,Y,20100604,220248,1.00
090733C4CC824A06,P,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100604,160600,20100609,700000.00,109.199,3.748,,,,20100604,220248,1.00
514F39155560C61F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100604,160558,20100609,50000.00,49.336,,,,,20100604,220248,1.00
9781F3D9D3614FA9,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160243,20100610,1MM+,99.213,,,,Y,20100604,220248,1.00
281712AD2C6E730C,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100604,160543,20100609,10000.00,98.000,,,,,20100604,220248,1.00
55B65762360A0B33,D,145339CS4,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20250901,,,20100604,155753,20100609,65000.00,102.285,,,,,20100604,220248,1.00
54C077FC8883CF58,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100604,160622,20100609,5000.00,101.826,5.750,,,,20100604,220248,1.00
AC215218C9D35C26,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,270000.00,100.000,4.000,,,Y,20100604,220248,1.00
D8955AA964448E05,S,15147PBG0,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.000,20120710,,,20100604,160621,20100609,50000.00,107.696,1.250,,,,20100604,220248,1.00
89C8CE6E5A67EE7E,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100604,160459,20100609,40000.00,88.120,,P,,,20100604,220248,1.00
00B24294CA0498B0,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100604,160445,20100609,100000.00,111.320,1.030,,,,20100604,220248,1.00
3C1795A6B3E3083E,S,751100CG1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20120301,,,20100604,160341,20100609,100000.00,107.424,0.670,,,,20100604,220248,1.00
2DB148DA1D3A0FA2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,160524,20100609,300000.00,97.500,,S,,,20100604,220248,1.00
D95BD5FA342F7269,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100604,160624,20100609,25000.00,101.386,2.317,,,,20100604,220248,1.00
DBF122ECD6403117,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100604,160606,20100609,20000.00,68.403,7.550,,,,20100604,220248,1.00
3FBAB0F2EE240DE1,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,160521,20100609,100000.00,100.533,,P,,,20100604,220248,1.00
F458A1556B43F45F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,160600,20100609,20000.00,98.246,5.108,,,,20100604,220248,1.00
5F9E650439842047,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,160600,20100609,10000.00,98.246,5.108,,,,20100604,220248,1.00
0D34547571894CC0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100604,160600,20100609,110000.00,98.246,5.108,,,,20100604,220248,1.00
3DA5648B611A9936,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,160600,20100609,300000.00,99.992,5.000,,,,20100604,220248,1.00
58111FBA95062183,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,160631,20100617,20000.00,100.150,4.605,,,,20100604,220248,1.00
DD42B295F672F809,P,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100604,160629,20100609,10000.00,98.952,4.084,,,,20100604,220248,1.00
37A96B09DD8F63B3,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100604,160627,20100609,20000.00,101.000,4.768,,,,20100604,220248,1.00
03ABA8F8A8B286BD,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100604,160629,20100609,25000.00,102.182,1.091,,,,20100604,220248,1.00
03BC714903613619,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,50000.00,99.375,,,,Y,20100604,220248,1.00
CB2EDB197BFBC913,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,160639,20100630,5000.00,102.000,6.100,,,,20100604,220248,1.00
B23A2C87BC7CD1F0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,160640,20100616,5000.00,99.500,5.034,,,,20100604,220248,1.00
39E2E613273901BB,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100604,160636,20100609,20000.00,101.159,2.472,,,,20100604,220248,1.00
3FD0548FC70C0154,S,812486CP1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20330801,,,20100604,160556,20100609,50000.00,95.500,5.728,,,,20100604,220248,1.00
E45F996950AE1C3B,S,49475BAR9,KING CNTY WASH FIRE PROTN DIST ,20091210,4.375,20291201,,,20100604,160500,20100609,1MM+,102.933,4.000,,,,20100604,220248,1.00
C553A543C9C1931F,P,081077WP0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20310215,,,20100604,160617,20100609,1MM+,108.861,3.792,,,,20100604,220248,1.00
8F83FBB7736335CF,P,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20100604,160429,20100609,5000.00,98.000,4.941,,,,20100604,220248,1.00
D0D1BFE78FE77336,S,797355YS7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.200,20220701,,,20100604,160400,20100609,25000.00,102.613,3.820,,,,20100604,220248,1.00
340698CF324B35FE,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100604,160640,20100609,20000.00,102.054,1.091,,,,20100604,220248,1.00
5F47F93F32260C4C,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,160458,20100624,10000.00,99.000,,,,Y,20100604,220248,1.00
1EC83D4CA4BFD26A,P,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100604,160621,20100609,10000.00,100.570,4.173,,,,20100604,220248,1.00
7F1D1BB8B61BA92F,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,160624,20100609,20000.00,101.683,4.805,,,,20100604,220248,1.00
F22E233C85E4F939,P,4913086V9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160701,,,20100604,160640,20100609,5000.00,98.411,5.511,,,,20100604,220248,1.00
D3C5C32F08D2A02D,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100604,160619,20100609,30000.00,101.684,6.124,,,,20100604,220248,1.00
8A630759CE870686,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100604,160500,20100609,300000.00,96.000,5.302,,,,20100604,220248,1.00
C897711CDAE3B616,P,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100604,160649,20100609,50000.00,103.950,3.408,,,,20100604,220248,1.00
53F30B03D772A43E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160326,20100610,750000.00,99.213,5.930,,,Y,20100604,220248,1.00
CC0B300E4BD3480C,D,20774UGJ8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20170701,,,20100604,160056,20100609,110000.00,110.206,,S,,,20100604,220248,1.00
A64F54B08F5F0678,S,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100604,160626,20100609,75000.00,104.600,0.861,,,,20100604,220248,1.00
A38425C22630DE21,D,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,170000.00,99.375,,,,Y,20100604,220248,1.00
CEC0C0A134EB69B1,D,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100604,155701,20100609,15000.00,100.898,,P,,,20100604,220248,1.00
2D7F8E246FEE58BD,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100604,160624,20100609,35000.00,103.763,,,,,20100604,220248,1.00
950BBEE47AC9DD70,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100604,160500,20100609,300000.00,96.825,,,,,20100604,220248,1.00
B7033C6BBCA863E5,D,833119RN2,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20111201,,,20100604,160631,20100609,75000.00,104.600,,,,,20100604,220248,1.00
EB7950D53687E924,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100604,160619,20100609,30000.00,101.647,,,,,20100604,220248,1.00
30481503F5D73E77,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,153300,20100609,25000.00,110.524,3.503,,,,20100604,220248,1.00
330058ADE9AB6F63,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100604,160657,20100609,5000.00,101.000,4.322,,,,20100604,220248,1.00
6A02D0C8AF6AD146,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100604,160657,20100622,5000.00,98.400,3.401,,,,20100604,220248,1.00
EB6B6EF03B0D19FF,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100604,160657,20100609,5000.00,100.850,3.894,,,,20100604,220248,1.00
59A2B63061EE2564,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,160657,20100609,5000.00,100.350,4.455,,,,20100604,220248,1.00
95F156B693B2F779,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,160657,20100616,10000.00,101.900,4.263,,,,20100604,220248,1.00
0F05CA08F009873E,P,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100604,160643,20100609,15000.00,100.331,3.617,,,,20100604,220248,1.00
FB93C83A05947A22,P,46360LBK5,IRVINE CALIF PUB FACS & SER B,20020131,4.875,20180902,,,20100604,160609,20100609,25000.00,100.000,4.872,,,,20100604,220248,1.00
05C8440BAE0335E3,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20100604,160500,20100609,10000.00,79.000,11.433,,,,20100604,220248,1.00
C293A7B870D2263C,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100604,160500,20100611,30000.00,102.439,4.200,,,,20100604,220248,1.00
2E1A7A3028A20C36,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100604,160659,20100701,35000.00,108.425,4.686,,,,20100604,220248,1.00
8B15F38DE4DEE78D,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,5000.00,99.375,,,,Y,20100604,220248,1.00
312ADCC5C1B3219F,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160202,20100610,500000.00,99.636,,,,Y,20100604,220248,1.00
92B3A3A0D1C563B8,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,160618,20100609,20000.00,101.333,,,,,20100604,220248,1.00
10C572A678DA35E7,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100604,160604,20100609,20000.00,101.583,,,,,20100604,220248,1.00
5B2A252641AB1612,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100604,160445,20100609,100000.00,102.400,,,,,20100604,220248,1.00
20AC45717533C374,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,160227,20100616,250000.00,102.425,,,,,20100604,220248,1.00
4FA53831485533DD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100604,160445,20100616,250000.00,102.500,,,,,20100604,220248,1.00
A5E31D7D27455454,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,160709,20100609,45000.00,103.423,4.707,,,,20100604,220248,1.00
7C131587E6F9D1D0,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100604,160611,20100609,740000.00,105.950,5.689,,,,20100604,220248,1.00
3FE0AF247DD94F5A,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100604,160656,20100609,600000.00,100.850,5.049,,,,20100604,220248,1.00
1BFB829CAF739BBC,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,160712,20100630,5000.00,102.000,6.100,,,,20100604,220248,1.00
70AB0C24C69E910F,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100604,160656,20100609,50000.00,99.089,4.566,,,,20100604,220248,1.00
8A09E8ACB534B85C,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100604,160641,20100609,10000.00,107.282,4.650,,,,20100604,220248,1.00
C9C6E7A792A34790,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,20000.00,99.375,,,,Y,20100604,220248,1.00
5E5BC7886A8BC534,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160630,20100610,100000.00,99.213,5.930,,,Y,20100604,220248,1.00
8BF2BD1980435B5E,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,160000,20100629,175000.00,100.000,2.000,,,Y,20100604,220248,1.00
7C02F30AC81BE58A,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100604,160549,20100609,75000.00,111.321,4.164,,,,20100604,220248,1.00
0BBC81B3099B5BCD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100604,160720,20100609,5000.00,100.120,5.061,,,,20100604,220248,1.00
DD6E1BD83320D59F,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,160720,20100609,5000.00,100.600,4.427,,,,20100604,220248,1.00
35E73A6065B3D13A,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100604,160722,20100609,5000.00,102.500,4.634,,,,20100604,220248,1.00
564B1DB365BD323B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100604,160700,20100609,45000.00,103.423,,,,,20100604,220248,1.00
824941D4B622A687,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160000,20100610,1000000.00,98.934,,,,Y,20100604,220248,1.00
5F093EACAFBAF332,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20100604,150953,20100617,10000.00,101.250,3.835,,,,20100604,220248,1.00
5267B0C45347091D,P,45202UAC8,ILLINOIS FIN AUTH SPORTS FAC INTL ICE CTR LLC PROJ-SER A,20051230,7.000,20351201,,,20100604,160723,20100609,160000.00,14.335,48.782,,,,20100604,220248,1.00
F349BB0D23B652FE,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,160400,20100614,85000.00,106.980,4.700,,,,20100604,220248,1.00
10F9495D7022C396,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,160515,20100609,50000.00,93.940,,,,,20100604,220248,1.00
F27632A5F7939978,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,160726,20100609,30000.00,104.790,3.841,,,,20100604,220248,1.00
2604F478AB1FAF79,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,160727,20100609,5000.00,102.500,5.739,,,,20100604,220248,1.00
4A73B99922EFC94D,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160058,20100610,1000000.00,98.934,,,,Y,20100604,220248,1.00
D40C8F9D2D0526C2,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100604,160730,20100609,45000.00,109.019,3.706,,,,20100604,220248,1.00
A98A276FCF3EC6F5,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,100000.00,99.375,,,,Y,20100604,220248,1.00
962CABA269DFEBBF,D,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100604,160737,20100609,45000.00,106.615,,,,,20100604,220248,1.00
56F4D8C34AD41553,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100604,155957,20100609,100000.00,100.885,,,,,20100604,220248,1.00
7F30CCF6D98C453F,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,160636,20100609,50000.00,91.310,,,,,20100604,220248,1.00
59898D236B5146FB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,160740,20100617,10000.00,100.505,7.026,,,,20100604,220248,1.00
E278A762D3E2DC41,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100604,160735,20100609,10000.00,98.550,5.353,,,,20100604,220248,1.00
A6BCA10E26C1ADCD,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100604,160700,20100609,5000.00,105.566,3.998,,,,20100604,220248,1.00
918859A1233B6F60,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100604,104600,20100604,500000.00,100.000,0.000,,,,20100604,220248,1.00
5F7A1F2E756D52C9,P,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100604,160600,20100609,250000.00,98.375,4.944,,,,20100604,220248,1.00
0A55E1E42DC9F233,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100604,160749,20100609,10000.00,97.494,4.667,,,,20100604,220248,1.00
13644BC2523C4287,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,160745,20100610,25000.00,98.521,4.594,,,,20100604,220248,1.00
E793813BF5FA0FF1,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100604,160708,20100609,80000.00,108.593,1.010,,,,20100604,220248,1.00
1237830F73BB2B53,P,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20100604,160700,20100609,50000.00,101.420,3.053,,,,20100604,220248,1.00
C2C9893F6CC74C6F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160714,20100610,25000.00,99.636,5.780,,,Y,20100604,220248,1.00
09B5874D34D7196C,S,645918YJ6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,4.000,20130601,Y,,20100604,160126,20100610,1MM+,103.517,2.760,,,Y,20100604,220248,1.00
018B434CBB1895C5,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100604,160700,20100609,25000.00,103.294,,,,,20100604,220248,1.00
39E13D71B4F12175,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,154500,20100629,200000.00,99.375,,,,Y,20100604,220248,1.00
31C4BF29A293D2DD,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,160130,20100610,1MM+,102.643,4.600,,,Y,20100604,220248,1.00
51CD0E10FE8340D8,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,160712,20100609,10000.00,65.192,,,,,20100604,220248,1.00
A614132E1711777C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100604,160715,20100609,10000.00,65.192,5.825,,,,20100604,220248,1.00
E7CE42DB6288905A,S,645918YL1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20150601,Y,,20100604,160021,20100610,1MM+,105.903,3.690,,,Y,20100604,220248,1.00
DB0AA3EB40BE06F6,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100604,160607,20100609,50000.00,106.736,3.650,,,,20100604,220248,1.00
186C4956F8C2046E,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100604,160651,20100609,35000.00,98.900,4.982,,,,20100604,220248,1.00
5FFE552451DE0D2B,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100604,160645,20100609,500000.00,98.015,,S,,,20100604,220248,1.00
17B372B3174075FC,D,101700CE0,BOUNDARY CNTY IDAHO SCH DIST REF,20070510,4.000,20210815,,,20100604,160200,20100609,300000.00,106.040,,,,,20100604,220248,1.00
BC2F3B414B858EB0,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100604,160520,20100609,1MM+,104.457,4.620,,,,20100604,220248,1.00
A5220EC01A9477DB,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100604,160700,20100609,25000.00,105.245,4.103,,,,20100604,220248,1.00
677AE5ADD2DBCCB8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,160803,20100609,70000.00,99.500,4.530,,,,20100604,220248,1.00
729C6D1DA104F7C3,S,645918YM9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20160601,Y,,20100604,160204,20100610,1MM+,104.617,4.120,,,Y,20100604,220248,1.00
0FFD91F57F3675AC,S,645918YN7,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20170601,Y,,20100604,160349,20100610,1MM+,103.569,4.400,,,Y,20100604,220248,1.00
11992F68F85F0463,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,154400,20100629,30000.00,97.983,3.250,,,Y,20100604,220248,1.00
776952A84CB054B2,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,160743,20100610,25000.00,98.421,,,,,20100604,220248,1.00
A7D31C0312FADA87,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100604,160758,20100607,10000.00,102.576,2.535,,,,20100604,220248,1.00
49527515528AD2C2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,160700,20100609,50000.00,94.222,5.599,,,,20100604,220248,1.00
241FD4BBB1831A0B,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,1MM+,99.250,,,,Y,20100604,220248,1.00
17FAFB26C694F700,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100604,160803,20100615,20000.00,101.125,5.252,,,,20100604,220248,1.00
DBF7F467595EAA15,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100604,160709,20100609,175000.00,100.000,3.349,,,,20100604,220248,1.00
3EA6E59521D247B4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,160700,20100609,50000.00,92.830,,,,,20100604,220248,1.00
349340ABFFB0BE79,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100604,160554,20100609,50000.00,105.736,,,,,20100604,220248,1.00
ADD06EA6FC77C6DA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,160811,20100609,50000.00,100.000,4.499,,,,20100604,220248,1.00
45FC69F34FEBFDB6,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,160814,20100702,10000.00,98.360,5.000,,,,20100604,220248,1.00
8191E309DF91B19A,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100604,160814,20100702,10000.00,96.485,,,,,20100604,220248,1.00
B4A1793CDD317A0B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100604,160721,20100609,85000.00,91.650,,,,,20100604,220248,1.00
2EE782097A4E16F7,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100604,160600,20100609,10000.00,99.802,,,,,20100604,220248,1.00
6141E95F8C7B6A4C,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100604,160816,20100622,45000.00,101.709,4.784,,,,20100604,220248,1.00
4193F767F8D23214,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,175000.00,100.000,4.125,,,Y,20100604,220248,1.00
D0E974428382AC0D,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100604,160758,20100607,50000.00,100.000,0.000,,,,20100604,220248,1.00
CA249ACD67392E5D,S,641460ZZ6,NEVADA ST REF-NAT RES-SER B,20050401,3.750,20110201,,,20100604,160747,20100609,10000.00,101.511,1.385,,,,20100604,220248,1.00
7ABC4452BC5799E9,S,185761CW1,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20121201,,,20100604,160811,20100609,10000.00,101.897,2.209,,,,20100604,220248,1.00
ADDEEEBE74D75EB1,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100604,160738,20100609,120000.00,108.593,1.010,,,,20100604,220248,1.00
F62146400544DF9B,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,154400,20100629,30000.00,97.983,3.250,,,Y,20100604,220248,1.00
FD7DDB6DA521FE6C,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100604,160739,20100609,550000.00,84.250,6.140,,,,20100604,220248,1.00
ED6C391DA7812BAD,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100604,160600,20100609,25000.00,103.555,3.570,,,,20100604,220248,1.00
1B7CDD1C6ED7696A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,160823,20100609,90000.00,104.790,3.841,,,,20100604,220248,1.00
D669EFE0806698A7,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100604,160754,20100609,15000.00,104.300,1.264,,,,20100604,220248,1.00
BD88F551E4E3D259,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,160542,20100610,1MM+,102.643,4.600,,,Y,20100604,220248,1.00
7FEC34BAF565F4F5,P,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100604,160751,20100609,510000.00,105.500,3.506,,,,20100604,220248,1.00
7706B76B70DF1C80,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100604,160824,20100609,25000.00,95.141,,,,,20100604,220248,1.00
6D5449FEA4FB3403,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,160241,20100610,1MM+,102.954,4.840,,,Y,20100604,220248,1.00
B9CB13602CBF4DA6,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160750,20100610,50000.00,101.629,5.040,,,Y,20100604,220248,1.00
6904BC5335D3D66A,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100604,160824,20100609,25000.00,96.141,4.960,,,,20100604,220248,1.00
8884D5435763197D,P,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100604,160742,20100609,50000.00,100.269,4.156,,,,20100604,220248,1.00
1CCC87C3617BED5D,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,154400,20100629,35000.00,97.983,3.250,,,Y,20100604,220248,1.00
4379F8095F2A8497,P,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20100604,160827,20100609,50000.00,100.000,7.000,,,,20100604,220248,1.00
C8DF7A6D97248D51,D,4913086V9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,5.200,20160701,,,20100604,160640,20100609,5000.00,98.611,,,,,20100604,220248,1.00
234121AA60FF46E0,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100604,160656,20100609,50000.00,99.239,,,,,20100604,220248,1.00
8B27D7179D13146E,D,281124KV8,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.300,20220701,,,20100604,160621,20100609,10000.00,100.920,,,,,20100604,220248,1.00
BE8B1226E2D43498,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,160833,20100609,100000.00,104.790,3.841,,,,20100604,220248,1.00
B47B1D541F8CA7B2,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,160836,20100615,10000.00,100.000,4.499,,,,20100604,220248,1.00
F58127A5ADC70023,S,646482AX7,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.500,20130601,Y,,20100604,160835,20100617,25000.00,100.000,1.500,,,Y,20100604,220248,1.00
80CDAB1C106DF39B,D,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100604,160109,20100609,25000.00,102.549,,S,,,20100604,220248,1.00
46C7DE3E19205218,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100604,160844,20100609,10000.00,96.570,5.250,,,,20100604,220248,1.00
F5FFDFD1B4EC4EA9,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,300000.00,102.520,2.820,,,,20100604,220248,1.00
06BF1AA68B2CB9CA,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,150000.00,102.520,2.820,,,,20100604,220248,1.00
D76F858B1CF7F6A7,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,100000.00,102.520,2.820,,,,20100604,220248,1.00
BABDA6B17FFD78E9,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,100000.00,102.520,2.820,,,,20100604,220248,1.00
890EA4642FA98A84,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,200000.00,102.520,2.820,,,,20100604,220248,1.00
76460DB758896177,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,100000.00,102.520,2.820,,,,20100604,220248,1.00
AA39D0D0BDBCAEFA,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,25000.00,102.520,2.820,,,,20100604,220248,1.00
4474AF2A3639BB0D,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,160440,20100609,200000.00,102.520,2.820,,,,20100604,220248,1.00
393F231FF4B91C77,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100604,160700,20100609,100000.00,108.491,0.420,,,,20100604,220248,1.00
4D4A80927D941C2D,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100604,160800,20100609,50000.00,107.425,3.290,,,,20100604,220248,1.00
37E231925F750084,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100604,160835,20100607,10000.00,102.576,2.535,,,,20100604,220248,1.00
AAB16EC88E414D63,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160303,20100610,250000.00,101.629,5.040,,,Y,20100604,220248,1.00
3F9374E17731B84D,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160823,20100610,100000.00,101.629,5.040,,,Y,20100604,220248,1.00
F781855BC2A70DAE,P,655127AH1,NOBLES CNTY MINN HSG & REDEV ,20011001,4.125,20110201,,,20100604,160842,20100609,20000.00,100.000,4.118,,,,20100604,220248,1.00
0B336469E09E37A7,D,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100604,155708,20100609,10000.00,101.899,,P,,,20100604,220248,1.00
60B5CD80314F8080,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100604,160636,20100609,600000.00,14.800,7.087,,,,20100604,220248,1.00
3AD719A65CA3513E,P,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100604,160849,20100609,10000.00,101.049,3.174,,,,20100604,220248,1.00
9F73CEC02B24B042,S,646482AW9,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.200,20120601,Y,,20100604,160855,20100617,20000.00,100.000,1.200,,,Y,20100604,220248,1.00
31574F88AFE35CBA,P,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100604,160852,20100609,5000.00,100.000,3.997,,,,20100604,220248,1.00
B3CBCE427BFFA59D,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,160852,20100609,10000.00,86.827,2.858,,,,20100604,220248,1.00
C87109EB0414C14C,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100604,160839,20100609,80000.00,111.995,1.574,,,,20100604,220248,1.00
CB1FB1BADD5F6720,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100604,160852,20100609,10000.00,86.052,,,,,20100604,220248,1.00
1C5B7BD1557E76D3,S,613681ZY4,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20110301,,,20100604,160800,20100609,100000.00,102.427,0.651,,,,20100604,220248,1.00
D1C61FCB7D12584E,S,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100604,160816,20100616,390000.00,102.058,5.110,,,,20100604,220248,1.00
3F42308D8674223F,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100604,160839,20100609,80000.00,110.612,,,,,20100604,220248,1.00
1F1962F58BB4BDBD,D,235865L26,DANBURY CONN ,20070801,5.000,20120801,,,20100604,160156,20100609,100000.00,108.352,,S,,,20100604,220248,1.00
F42A1A1A1CB61CE4,S,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,154500,20100629,100000.00,100.000,3.450,,,Y,20100604,220248,1.00
5B5CC6D011FEC9F1,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,160749,20100609,125000.00,104.170,,,,,20100604,220248,1.00
7805106293549CAA,D,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100604,160748,20100609,100000.00,104.996,,S,,,20100604,220248,1.00
FF45C73D0D2A8CE6,D,185761CW1,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20121201,,,20100604,160804,20100609,10000.00,101.797,,,,,20100604,220248,1.00
49E1CEE2F5142C87,S,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100604,160910,20100609,100000.00,104.296,0.750,,,,20100604,220248,1.00
FEAB3C22B0FA30A9,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,160910,20100630,40000.00,100.963,6.241,,,,20100604,220248,1.00
38FDCAC4F14E731B,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100604,160837,20100609,50000.00,100.000,3.349,,,,20100604,220248,1.00
793263B0227223E7,P,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100604,160840,20100609,525000.00,105.250,5.489,,,,20100604,220248,1.00
F1A8150F5968CAD8,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100604,153405,20100609,25000.00,94.675,,S,,,20100604,220248,1.00
F050E30E3488A2C2,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100604,160800,20100609,75000.00,112.222,,,,,20100604,220248,1.00
1779BFB96BB28942,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,160548,20100609,25000.00,86.550,,,,,20100604,220248,1.00
06300CF73DB6CB3D,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100604,160827,20100609,15000.00,107.195,,,,,20100604,220248,1.00
95CEB89868EC47FE,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100604,160900,20100609,50000.00,113.000,3.036,,,,20100604,220248,1.00
409E43B8D0D1A3B5,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,160915,20100609,10000.00,89.540,5.354,,,,20100604,220248,1.00
0B16E4C742DF877E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,160918,20100614,20000.00,100.000,5.519,,,,20100604,220248,1.00
45F53D819E8129A7,S,24919HGD8,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20170901,,,20100604,160909,20100609,100000.00,112.389,3.075,,,,20100604,220248,1.00
FFF741F9E9D0B87B,P,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100604,160906,20100609,10000.00,100.000,4.500,,,,20100604,220248,1.00
78C97A799670C858,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100604,160907,20100609,25000.00,105.080,3.775,,,,20100604,220248,1.00
545184701F4E067A,D,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100604,160907,20100609,25000.00,104.160,,,,,20100604,220248,1.00
882C57A9EF40FCD0,S,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,160919,20100609,20000.00,99.256,4.850,,,,20100604,220248,1.00
9C4EF7264DC8728D,S,646482AY5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.850,20140601,Y,,20100604,160915,20100617,50000.00,100.000,1.850,,,Y,20100604,220248,1.00
0E990D87066C206F,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100604,160914,20100609,10000.00,103.986,3.253,,,,20100604,220248,1.00
3EDA18DB6C1D6811,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,160911,20100609,20000.00,103.100,7.300,,,,20100604,220248,1.00
A3C93598614F618D,S,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100604,160602,20100609,50000.00,107.724,0.700,,,,20100604,220248,1.00
71A343898DB2E40B,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100604,160914,20100609,10000.00,102.450,,,,,20100604,220248,1.00
CC88E818C9E4CDF5,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100604,160914,20100609,10000.00,102.450,,,,,20100604,220248,1.00
D2DDF29C831D0876,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100604,160349,20100609,20000.00,98.260,,,,,20100604,220248,1.00
7722D6E36B05B79C,S,67886MJG5,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.350,20340901,,,20100604,160133,20100609,30000.00,103.000,4.901,,,,20100604,220248,1.00
64557C0BB2B73D29,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,160912,20100609,5000.00,89.772,5.997,,,,20100604,220248,1.00
EA0BF199140E514E,P,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100604,160841,20100609,20000.00,97.080,5.830,,,,20100604,220248,1.00
DD5268D180B090F6,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,160923,20100609,20000.00,103.100,7.300,,,,20100604,220248,1.00
2F180C31FD93E22D,S,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,160848,20100624,405000.00,101.917,5.200,,,,20100604,220248,1.00
E6A2C4A98998214A,D,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100604,160815,20100609,700000.00,109.324,,P,,,20100604,220248,1.00
A818FE02920AA7F9,D,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100604,160113,20100609,700000.00,109.399,,S,,,20100604,220248,1.00
D8FC1B0756316B15,D,081077WP0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20310215,,,20100604,160824,20100609,1MM+,108.936,,P,,,20100604,220248,1.00
BB5E1EBF75C5154E,D,081077WP0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20310215,,,20100604,160305,20100609,1MM+,109.011,,S,,,20100604,220248,1.00
A55EFE7C8D605103,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100604,160931,20100609,5000.00,102.974,3.152,,,,20100604,220248,1.00
76457B381856493E,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100604,160931,20100609,5000.00,103.466,,,,,20100604,220248,1.00
FEE9FD03E7B3A24A,P,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20100604,160945,20100609,50000.00,102.205,3.923,,,,20100604,220248,1.00
C34F67AA92BFB9C2,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20100604,160618,20100609,250000.00,113.241,1.270,,,,20100604,220248,1.00
FDA458D34F433E28,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100604,160502,20100629,15000.00,100.400,,,,,20100604,220248,1.00
9D6AFEABC3451EB7,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100604,160840,20100609,65000.00,99.000,4.683,,,,20100604,220248,1.00
7A57DCA97FB66221,D,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100604,160629,20100609,10000.00,99.051,,,,,20100604,220248,1.00
80C291F2EEB35C79,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100604,160700,20100609,25000.00,100.831,3.400,,,,20100604,220248,1.00
61A743392B0610A4,S,307618CM8,FARLEY IOWA CORP PURP,20100615,3.800,20230601,Y,,20100604,160500,20100624,180000.00,100.000,3.800,,,,20100604,220248,1.00
52392C0D44492D81,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100604,160944,20100609,55000.00,97.527,1.150,,,,20100604,220248,1.00
9BD7BBAF6654DC3A,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100604,160919,20100609,35000.00,90.505,2.472,,,,20100604,220248,1.00
FF5F42007A897174,S,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,160938,20100609,5000.00,100.147,3.907,,,,20100604,220248,1.00
0EFF4AFA19B2AB4A,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100604,160900,20100609,50000.00,100.801,3.896,,,,20100604,220248,1.00
ED17BF4C66C6723D,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160256,20100610,250000.00,98.752,5.150,,,Y,20100604,220248,1.00
A5F8EA1403A1C4C8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,160917,20100609,35000.00,99.685,5.023,,,,20100604,220248,1.00
F91792C0B5CEAB66,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160409,20100610,1000000.00,98.752,5.150,,,Y,20100604,220248,1.00
F9450A23E5E4CE29,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160225,20100610,1MM+,98.934,5.480,,,Y,20100604,220248,1.00
7E8B7E8FC9513D8A,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100604,160940,20100609,15000.00,115.474,2.513,,,,20100604,220248,1.00
76EC716220FB5C0B,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100604,160928,20100609,10000.00,106.685,0.926,,,,20100604,220248,1.00
95CDD2A085A1D078,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,160944,20100609,50000.00,103.100,7.300,,,,20100604,220248,1.00
D6C90A9DB23292DA,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100604,160919,20100609,35000.00,90.605,,,,,20100604,220248,1.00
0A9F6DD2F5335138,D,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,160938,20100609,5000.00,99.987,,,,,20100604,220248,1.00
A1811F4DB3E334CA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,160917,20100609,35000.00,98.500,,,,,20100604,220248,1.00
8C19D1E1C66257D8,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100604,160940,20100609,15000.00,114.349,,,,,20100604,220248,1.00
A67183B66F659E06,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100604,160925,20100609,10000.00,106.685,,,,,20100604,220248,1.00
0823F1165715BC35,P,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20100604,160953,20100609,10000.00,86.130,6.992,,,,20100604,220248,1.00
1F73BAA41DFA28E2,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100604,160959,20100609,10000.00,98.500,5.351,,,,20100604,220248,1.00
CC738E2C7A763236,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100604,153800,20100629,30000.00,97.983,3.250,,,Y,20100604,220248,1.00
98740201691855BE,D,93978XBS8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.450,20180401,Y,,20100604,154500,20100629,775000.00,100.000,,,,Y,20100604,220248,1.00
4D4726D319306B99,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100604,160959,20100609,500000.00,100.000,4.249,,,,20100604,220248,1.00
0A7BE49A870C0D67,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100604,160956,20100609,20000.00,91.573,5.157,,,,20100604,220248,1.00
5357D1E11493C149,D,606901QE9,MISSOURI ST HEALTH & EDL FACS SOUTHWEST BAPTIST UNIV PJ,19980415,5.375,20231001,,,20100604,160953,20100609,10000.00,87.000,,,,,20100604,220248,1.00
EAC4F4225F287EE6,D,448253BZ6,HUTCHINSON KANS WTR & SWR REV ,20011001,4.650,20181201,,,20100604,160429,20100609,5000.00,99.000,,,,,20100604,220248,1.00
37FDB0671627F9E9,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100604,161001,20100609,15000.00,90.585,5.168,,,,20100604,220248,1.00
1D0F5364B2C4AF9B,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100604,161001,20100609,15000.00,91.500,,,,,20100604,220248,1.00
E5084AEC4AEB73A8,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100604,161007,20100609,30000.00,101.046,5.041,,,,20100604,220248,1.00
FB84011C193C6DF6,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100604,161007,20100609,5000.00,88.110,5.592,,,,20100604,220248,1.00
F416F19D402908B7,D,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20100604,161007,20100609,5000.00,89.000,,,,,20100604,220248,1.00
ED34B0C9A0CFEBF0,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100604,160800,20100611,10000.00,93.299,5.750,,,,20100604,220248,1.00
8B1F26A90205BA70,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,161011,20100630,25000.00,103.100,7.299,,,,20100604,220248,1.00
ED136E90A71795DE,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100604,161013,20100609,30000.00,98.818,,,,,20100604,220248,1.00
107363D78DB2732C,P,45129YFS0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20050301,3.600,20110701,,,20100604,161019,20100609,5000.00,99.750,3.840,,,,20100604,220248,1.00
3E2EAC8293365FCF,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100604,161014,20100609,10000.00,98.010,4.633,,,,20100604,220248,1.00
04F05ACD1A51A347,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100604,160028,20100609,1MM+,111.625,6.119,,,,20100604,220248,1.00
7B322CC16CA5949D,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,161009,20100609,5000.00,99.250,3.105,,,,20100604,220248,1.00
40ACDFE831A25766,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100604,161014,20100609,10000.00,99.000,,,,,20100604,220248,1.00
27A1C65686AA512B,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,161019,20100610,10000.00,99.090,4.111,,,,20100604,220248,1.00
D1483788ADA12162,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100604,160949,20100609,50000.00,106.685,0.926,,,,20100604,220248,1.00
343395979CF53E64,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100604,150057,20100617,20000.00,100.000,2.600,,,Y,20100604,220248,1.00
25248B48CAE29000,D,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100604,155716,20100609,25000.00,101.696,,P,,,20100604,220248,1.00
5B3FECDF38CFB9EB,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20100604,160943,20100609,50000.00,106.685,,,,,20100604,220248,1.00
66873EA7ECD1DDF4,P,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100604,161019,20100609,25000.00,101.356,3.130,,,,20100604,220248,1.00
C5599E3CDC901B7D,D,185761CW1,CLERMONT FLA WTR & SWR REV REF,20091217,3.000,20121201,,,20100604,160804,20100609,10000.00,101.547,,,,,20100604,220248,1.00
DED562C0F208BD31,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100604,161025,20100609,40000.00,100.000,4.599,,,,20100604,220248,1.00
3797B9214D5283B8,S,307618CN6,FARLEY IOWA CORP PURP,20100615,3.900,20240601,Y,,20100604,160500,20100624,190000.00,100.000,3.900,,,,20100604,220248,1.00
9D87838EC19CCBEE,P,631294D36,NASHUA N H ,20000915,5.500,20100915,,,20100604,114700,20100607,30000.00,101.000,1.711,,,,20100604,220248,1.00
F7EBD352E4751B8C,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100604,161028,20100622,30000.00,101.709,4.784,,,,20100604,220248,1.00
D71D2AB28F19BEF7,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100604,161031,20100609,10000.00,98.570,5.102,,,,20100604,220248,1.00
E61F6E8F2E450CDD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,161033,20100609,75000.00,102.000,5.790,,,,20100604,220248,1.00
95561C49D36ADD0C,P,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20100604,161028,20100609,5000.00,88.463,5.479,,,,20100604,220248,1.00
E4B559DB5A9A96E6,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100604,160848,20100609,25000.00,100.675,,,,,20100604,220248,1.00
AB0DB7EEF19EBD45,D,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,160933,20100609,5000.00,99.487,,,,,20100604,220248,1.00
BFDF3E7BD2C55FB3,D,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100604,160932,20100609,5000.00,99.987,,,,,20100604,220248,1.00
9D3FC8839AB2F14F,D,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100604,160326,20100609,10000.00,98.500,,S,,,20100604,220248,1.00
1B449B1ECD40BDA7,D,791526DJ2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.000,20180601,Y,,20100604,155600,20100618,145000.00,99.250,,,,,20100604,220248,1.00
7D8C5C8E7280B35C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100604,161033,20100609,30000.00,102.545,1.489,,,,20100604,220248,1.00
C40B3735CA2DADAB,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100604,161029,20100610,30000.00,98.250,4.373,,,,20100604,220248,1.00
B1D40061F6C04441,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100604,160746,20100609,50000.00,98.750,,,,,20100604,220248,1.00
9538F4CF14748F0B,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100604,161040,20100609,50000.00,106.426,3.710,,,,20100604,220248,1.00
3E57009A1D20A224,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100604,161039,20100609,15000.00,102.500,3.931,,,,20100604,220248,1.00
9D7E6DDD13363EBD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161038,20100609,10000.00,65.046,5.015,,,,20100604,220248,1.00
C17D3ED63C388F99,P,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20100604,161041,20100609,10000.00,104.872,5.138,,,,20100604,220248,1.00
FC7FEED9C223E26F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161038,20100609,10000.00,64.296,,,,,20100604,220248,1.00
D39E81DF83CCED44,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100604,134500,20100621,1000000.00,98.191,5.650,,,Y,20100604,220248,1.00
825316B6C014E19E,D,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20100604,161041,20100609,10000.00,105.372,,,,,20100604,220248,1.00
BBB3D5FF7A5B96A5,D,358266AS3,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.450,20140815,,,20100604,161041,20100609,10000.00,105.372,,,,,20100604,220248,1.00
7008A43925EFDD7E,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100604,160811,20100609,50000.00,92.830,,,,,20100604,220248,1.00
9AC82F274277C313,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100604,161045,20100609,30000.00,110.824,2.044,,,,20100604,220248,1.00
4FE0AE24C82CB059,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100604,161048,20100609,25000.00,105.007,,,,,20100604,220248,1.00
DA0201B9D6AEFCC7,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100604,161049,20100623,20000.00,98.830,3.611,,,,20100604,220248,1.00
28CAA726AEDD428E,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100604,161009,20100607,25000.00,100.000,0.000,,,,20100604,220248,1.00
FC1241BA32186A31,S,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100604,161026,20100609,10000.00,111.535,2.382,,,,20100604,220248,1.00
1FF7B4F94461362C,P,682745VK7,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20210515,,,20100604,161000,20100609,5000.00,104.000,1.727,,,,20100604,220248,1.00
7D0341EA7E95387F,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100604,161048,20100611,15000.00,18.068,6.900,,,,20100604,220248,1.00
7CF1410BCAB4677E,D,682745VK7,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20210515,,,20100604,161000,20100609,5000.00,104.500,,,,,20100604,220248,1.00
633084C78E9FDC2C,D,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100604,161026,20100609,10000.00,110.980,,,,,20100604,220248,1.00
C789318FCDB9389F,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100604,161049,20100623,20000.00,97.127,,,,,20100604,220248,1.00
450FF0EBDADB0CD1,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,161054,20100609,10000.00,101.625,4.451,,,,20100604,220248,1.00
0C5F1BBA3952D4E8,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,160708,20100610,1MM+,102.954,4.840,,,Y,20100604,220248,1.00
BA66447F9F0072B8,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,161000,20100610,150000.00,101.629,5.040,,,Y,20100604,220248,1.00
FCA45532F39A2D90,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100604,161055,20100609,30000.00,110.624,,,,,20100604,220248,1.00
5A7190632E752012,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,355000.00,99.625,,,,Y,20100604,220248,1.00
AA3E50E652F640BD,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160333,20100610,1MM+,98.934,5.480,,,Y,20100604,220248,1.00
FA131F2D1EF738F1,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160331,20100610,250000.00,98.934,5.480,,,Y,20100604,220248,1.00
8BA2386C33ED42F6,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100604,160924,20100609,160000.00,115.916,2.500,,,,20100604,220248,1.00
FFC56848769697BB,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100604,161101,20100609,25000.00,100.000,4.997,,,,20100604,220248,1.00
2DFB6F76166BD10A,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100604,161103,20100609,15000.00,98.010,5.136,,,,20100604,220248,1.00
74B0DBB80E13B832,D,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100604,160912,20100609,70000.00,98.500,,,,,20100604,220248,1.00
332354AE4C5C662C,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100604,161103,20100609,15000.00,99.000,,,,,20100604,220248,1.00
7A84B5803EC56B65,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,161007,20100609,5000.00,97.000,,,,,20100604,220248,1.00
C2260C1A72962E47,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100604,161059,20100609,25000.00,107.620,3.500,,,,20100604,220248,1.00
E7B5A8EF4EDC07BF,S,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100604,161038,20100609,35000.00,105.488,3.401,,,,20100604,220248,1.00
B17C8E546F4BF24B,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100604,160810,20100609,30000.00,98.933,4.330,,,,20100604,220248,1.00
B9B852C029362099,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100604,161000,20100609,25000.00,100.000,3.349,,,,20100604,220248,1.00
0B94AFE0C2101291,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100604,161054,20100609,25000.00,104.458,,,,,20100604,220248,1.00
1514C8359A6D1893,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20100604,161029,20100609,500000.00,104.350,4.574,,,,20100604,220248,1.00
FC67A8E648BEA0D3,S,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,155807,20100609,5000.00,88.062,4.787,,,,20100604,220248,1.00
DD8A00FEEF2E4E56,P,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20100604,161109,20100609,25000.00,99.000,4.900,,,,20100604,220248,1.00
57E55A69802C62CF,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100604,161109,20100609,55000.00,98.010,4.882,,,,20100604,220248,1.00
83C7371C886EB35E,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100604,161106,20100629,10000.00,99.621,3.289,,,,20100604,220248,1.00
41DB69DA1FD903BC,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100604,161109,20100609,55000.00,99.000,,,,,20100604,220248,1.00
84D82C4E1D05563E,D,60636XYN7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.800,20240301,,,20100604,161109,20100609,25000.00,100.000,,,,,20100604,220248,1.00
60451737940618BE,P,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100604,161112,20100609,10000.00,65.256,3.302,,,,20100604,220248,1.00
EEFE998233247533,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100604,161000,20100609,25000.00,100.399,3.700,,,,20100604,220248,1.00
43F8C10262A0B622,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100604,161115,20100630,10000.00,100.000,3.625,,,,20100604,220248,1.00
493C3D636552BD1D,S,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100604,161117,20100630,15000.00,100.000,3.500,,,,20100604,220248,1.00
2F4F6625E581C3A0,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100604,161119,20100630,10000.00,100.000,3.375,,,,20100604,220248,1.00
725002373C6BC42D,S,98322QCP0,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20190601,Y,,20100604,161121,20100630,10000.00,100.000,3.375,,,,20100604,220248,1.00
FD5B30AB3044993D,P,161037WX0,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.750,20290601,,,20100604,161120,20100609,10000.00,101.723,4.514,,,,20100604,220248,1.00
C914680527228E4E,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100604,161039,20100609,30000.00,101.650,3.973,,,,20100604,220248,1.00
78CC080146A7882C,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100604,160803,20100615,20000.00,101.200,,,,,20100604,220248,1.00
37C7B8427483F399,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,160910,20100630,40000.00,101.000,,,,,20100604,220248,1.00
47A33DBB530C968E,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100604,161124,20100609,5000.00,96.525,5.428,,,,20100604,220248,1.00
A54675A922AB10D3,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100604,161125,20100609,100000.00,102.734,4.634,,,,20100604,220248,1.00
3AF59BAB77D53FDD,P,124241AN0,BUTTS CNTY GA SALES TAX,20061001,3.500,20110301,,,20100604,160932,20100609,10000.00,99.926,3.598,,,,20100604,220248,1.00
A1E40F4C3E69E3F4,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100604,161124,20100609,5000.00,97.500,,,,,20100604,220248,1.00
3826F0C337DACD8A,D,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100604,161130,20100609,100000.00,101.480,,,,,20100604,220248,1.00
0CA21B3277B80A34,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160113,20100610,1000000.00,99.636,5.780,,,Y,20100604,220248,1.00
FD8B38C1EE3756B3,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160142,20100610,1MM+,99.636,5.780,,,Y,20100604,220248,1.00
BB9630C5171A8E4B,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,161100,20100610,200000.00,102.954,4.840,,,Y,20100604,220248,1.00
8FA9717CFB1CC109,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160041,20100610,1000000.00,99.636,5.780,,,Y,20100604,220248,1.00
24A4302AC82DC17F,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160832,20100610,1MM+,99.213,,,,Y,20100604,220248,1.00
A524D1573D277259,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100604,161129,20100629,25000.00,97.982,,,,,20100604,220248,1.00
6BFB3CCE88EFBBF4,P,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,161128,20100609,15000.00,100.827,3.566,,,,20100604,220248,1.00
8546147D7CBD62C6,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100604,161129,20100629,25000.00,98.982,4.096,,,,20100604,220248,1.00
86921F9A56FAD73F,S,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,Y,,20100604,134500,20100621,1MM+,98.191,5.650,,,Y,20100604,220248,1.00
4042455F67BB8AE9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161130,20100609,5000.00,65.024,5.018,,,,20100604,220248,1.00
4F55DC15B30132AC,P,139708AE1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.000,20100901,,,20100604,160730,20100609,35000.00,100.063,3.681,,,,20100604,220248,1.00
65CC02919A075302,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,154500,20100629,450000.00,99.500,,,,Y,20100604,220248,1.00
2D2C3E788AADBA71,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100604,160912,20100609,10000.00,76.600,,S,,,20100604,220248,1.00
78A335C0A6D9EA27,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100604,160957,20100609,25000.00,101.934,,S,,,20100604,220248,1.00
FBAEABB8712EEAF9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,161019,20100610,10000.00,99.190,,,,,20100604,220248,1.00
D2F16A6C92EE9AB8,P,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100604,161132,20100609,30000.00,99.000,5.080,,,,20100604,220248,1.00
CE50CAD834DA183C,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20100604,161108,20100610,10000.00,105.416,4.194,,,,20100604,220248,1.00
E3F10A527AF39597,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,161100,20100609,25000.00,100.000,6.999,,,,20100604,220248,1.00
CBD9E781F7336842,D,606901F76,MISSOURI ST HEALTH & EDL FACS REF-WASH UNIV-SER B-NATL IBC,20010815,5.000,20300301,,,20100604,161132,20100609,30000.00,100.000,,,,,20100604,220248,1.00
65D8D5977A451B3F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,160805,20100609,60000.00,67.590,7.816,,,,20100604,220248,1.00
41E072D4CCC42FBF,S,307618CP1,FARLEY IOWA CORP PURP,20100615,4.000,20250601,Y,,20100604,160500,20100624,200000.00,100.000,4.000,,,,20100604,220248,1.00
AD75183F57AC4B9E,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100604,161147,20100609,55000.00,35.125,5.306,,,,20100604,220248,1.00
9CDC1626E71BED53,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100604,161134,20100609,5000.00,97.567,8.250,,,,20100604,220248,1.00
C224FC3935AD895B,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,200000.00,99.500,,,,Y,20100604,220248,1.00
308CB163CD8B27FA,P,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100604,161143,20100609,10000.00,99.554,4.536,,,,20100604,220248,1.00
C01A6F394A668012,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,161127,20100609,20000.00,97.791,4.410,,,,20100604,220248,1.00
4A0A1B6277A20FA1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,160800,20100609,300000.00,96.400,5.249,,,,20100604,220248,1.00
8FFB297F4AC3B221,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,Y,,20100604,100000,20100630,100000.00,100.000,3.125,,,Y,20100604,220248,1.00
79B6A8D0D44E7F41,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100604,160933,20100609,200000.00,103.300,5.182,,,,20100604,220248,1.00
8CB899846CE6E1F4,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100604,161143,20100609,10000.00,100.560,,,,,20100604,220248,1.00
51996B25985BD0BE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100604,161100,20100609,20000.00,96.584,,,,,20100604,220248,1.00
EAE3F536BF5CF615,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100604,160840,20100609,300000.00,97.400,,P,,,20100604,220248,1.00
6AC9E5DC4F328A1D,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100604,161039,20100609,30000.00,100.000,,,,,20100604,220248,1.00
F6193F37E2A31B1B,P,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100604,161100,20100609,325000.00,115.967,1.660,,,,20100604,220248,1.00
B07D545DBB33652A,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20100604,161142,20100609,25000.00,106.382,3.252,,,,20100604,220248,1.00
1AA1E82D412053AD,P,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20100604,161133,20100610,10000.00,103.291,4.504,,,,20100604,220248,1.00
4F5D9A9CFADD94B1,D,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,50000.00,99.500,,,,Y,20100604,220248,1.00
38184D7F15A11EB6,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100604,161150,20100609,5000.00,97.218,4.874,,,,20100604,220248,1.00
4B3DB85EAF0EFEC6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100604,160757,20100609,25000.00,103.812,3.000,,,,20100604,220248,1.00
7A9D307DD27EFF5B,D,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20100604,161150,20100609,5000.00,98.200,,,,,20100604,220248,1.00
6D1CAE719E6BC0B0,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,161007,20100609,5000.00,96.500,,,,,20100604,220248,1.00
EC5D6497B96FB14C,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100604,161201,20100609,50000.00,102.218,,,,,20100604,220248,1.00
5E4C853BE6B047E4,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100604,161115,20100609,25000.00,99.667,4.272,,,,20100604,220248,1.00
7737EEDED5215FA5,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100604,160746,20100609,50000.00,98.625,,,,,20100604,220248,1.00
3E7941C5CA02B1D6,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100604,161139,20100609,5000.00,103.530,,,,,20100604,220248,1.00
85A0CB752988B07F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160241,20100610,1MM+,99.636,5.780,,,Y,20100604,220248,1.00
7E362D7780ACEDFB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160620,20100610,1MM+,99.213,5.930,,,Y,20100604,220248,1.00
14E764FD3ED38D2F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160423,20100610,1MM+,99.636,5.780,,,Y,20100604,220248,1.00
CB8B9F01217B790B,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,161136,20100610,100000.00,98.752,5.150,,,Y,20100604,220248,1.00
DED5A519EEBB5D13,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160410,20100610,1MM+,99.636,5.780,,,Y,20100604,220248,1.00
EBF69B5EF1CF4E2E,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,160733,20100609,50000.00,96.750,5.632,,,,20100604,220248,1.00
CE41BC5DAF2F0D08,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100604,161156,20100609,15000.00,87.324,5.900,,,,20100604,220248,1.00
6FD06F5C708DE14D,P,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100604,161139,20100609,5000.00,102.000,4.760,,,,20100604,220248,1.00
D1740DC0280EA666,D,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100604,161139,20100609,5000.00,102.000,,,,,20100604,220248,1.00
FFF72282977D1477,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100604,161011,20100609,10000.00,106.400,2.493,,,,20100604,220248,1.00
7CE4D483B427639C,P,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100604,161210,20100609,15000.00,99.260,3.114,,,,20100604,220248,1.00
790D0CEE69DD52D2,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,161157,20100629,60000.00,99.500,3.257,,,,20100604,220248,1.00
F9542AE173C1D969,S,769076TU4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20111001,,,20100604,161106,20100609,45000.00,105.195,1.001,,,,20100604,220248,1.00
D35ADBC66FD709C5,D,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,5000.00,99.500,,,,Y,20100604,220248,1.00
A94807A95E01B0A3,S,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100604,161100,20100609,100000.00,104.815,1.200,,,,20100604,220248,1.00
C01296926E9960F3,S,978365AW4,WOOD CNTY W VA SINGLE FAMILY ,19790301,7.200,20110301,,,20100604,161145,20100609,10000.00,102.000,4.365,,,,20100604,220248,1.00
569F60B53C21A8CF,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100604,161115,20100609,740000.00,106.050,5.680,,,,20100604,220248,1.00
69DC8D0042DDA79B,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,161157,20100629,60000.00,98.500,,,,,20100604,220248,1.00
5858857F5AC50EE7,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100604,161112,20100609,100000.00,100.633,,S,,,20100604,220248,1.00
A254E693FB5827B7,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100604,161200,20100609,15000.00,99.500,5.282,,,,20100604,220248,1.00
74734632A141BCDD,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100604,161200,20100609,120000.00,100.750,5.126,,,,20100604,220248,1.00
5685F9509282F8AB,S,586169EA8,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,6.000,20401201,Y,,20100604,134500,20100621,1MM+,98.279,6.125,,,Y,20100604,220248,1.00
E2F85A4D156C4AAD,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100604,161142,20100607,25000.00,100.000,0.000,,,,20100604,220248,1.00
F31ED30245E2A424,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,250000.00,100.000,1.125,,,Y,20100604,220248,1.00
4E708F68CB5EF5F2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,161226,20100609,10000.00,88.887,5.900,,,,20100604,220248,1.00
BF202C8D7B5A5DF4,P,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100604,161206,20100609,580000.00,103.000,5.992,,,,20100604,220248,1.00
73BA5225B98E28B2,S,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100604,160816,20100609,50000.00,116.612,2.400,,,,20100604,220248,1.00
3753B2CCEE7061EA,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,161204,20100610,85000.00,98.752,5.150,,,Y,20100604,220248,1.00
69D4EE8A26AF3AF4,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,153500,20100629,20000.00,101.337,1.050,,,Y,20100604,220248,1.00
866AA1279E0BB785,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,210000.00,99.500,,,,Y,20100604,220248,1.00
98B34B0039F363B8,P,101565TL3,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20221215,,,20100604,161228,20100609,15000.00,103.750,3.849,,,,20100604,220248,1.00
ED1E5290867B3B95,D,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100604,161108,20100609,5000.00,100.500,,,,,20100604,220248,1.00
089F500833186853,D,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100604,160430,20100609,15000.00,83.320,,S,,,20100604,220248,1.00
624A31A616820893,D,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100604,160450,20100609,25000.00,98.871,,S,,,20100604,220248,1.00
74CE2EF1D9706822,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100604,160526,20100609,5000.00,91.139,,P,,,20100604,220248,1.00
28614FE6C62AF61D,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20100604,160533,20100609,10000.00,101.000,,P,,,20100604,220248,1.00
3CEF7884656075F1,P,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100604,161229,20100609,5000.00,100.800,4.400,,,,20100604,220248,1.00
2D5F2AAF45A4910C,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,161000,20100617,1MM+,101.393,5.313,,,,20100604,220248,1.00
1CC1D2C11396D332,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100604,161237,20100609,5000.00,109.902,3.290,,,,20100604,220248,1.00
53DA05742088EA20,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100604,161200,20100609,5000.00,88.366,9.423,,,,20100604,220248,1.00
F4A5C633023FF6D5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161232,20100609,10000.00,65.046,5.015,,,,20100604,220248,1.00
F63814A3E1A94B47,P,940157NS5,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20110601,,,20100604,161242,20100609,20000.00,102.600,1.315,,,,20100604,220248,1.00
71E0F53920D126B2,P,1306296K9,CALIFORNIA ST REF,20001201,5.500,20111201,,,20100604,161212,20100609,100000.00,105.955,1.414,,,,20100604,220248,1.00
8E6A672A8B16F736,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100604,161200,20100609,5000.00,89.366,,,,,20100604,220248,1.00
9696BC57C3F78745,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100604,161026,20100609,25000.00,103.716,4.046,,,,20100604,220248,1.00
0671FC99AD27FE70,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20100604,161210,20100609,25000.00,115.807,2.450,,,,20100604,220248,1.00
320378CFE604A051,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,125000.00,99.500,,,,Y,20100604,220248,1.00
C5A67E53E74DAA60,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161232,20100609,10000.00,64.296,,,,,20100604,220249,1.00
28D8B773D0080092,D,74526QWM0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.700,20170701,,,20100604,161128,20100609,15000.00,100.926,,,,,20100604,220249,1.00
A605A2645B9D6822,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100604,161253,20100609,50000.00,101.968,4.439,,,,20100604,220249,1.00
7CD0666214C4132C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100604,161118,20100609,25000.00,103.114,5.753,,,,20100604,220249,1.00
3C643E00F75BBCB4,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,35000.00,99.375,,,,Y,20100604,220249,1.00
4373FE21E8F2ABB2,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100604,160700,20100609,1MM+,108.365,2.500,,,,20100604,220249,1.00
87E6C39334E5196F,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20100604,161258,20100609,5000.00,91.538,5.105,,,,20100604,220249,1.00
34186804C25EB078,S,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100604,161242,20100609,35000.00,111.535,2.382,,,,20100604,220249,1.00
BC4CC5B49407580A,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160509,20100610,1MM+,99.636,5.780,,,Y,20100604,220249,1.00
41DF7F53BFAF2E7E,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,160951,20100610,1MM+,98.934,5.480,,,Y,20100604,220249,1.00
BC4BF4C70A52809C,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160256,20100610,500000.00,99.636,5.780,,,Y,20100604,220249,1.00
9FBC65A904D019CF,S,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,161258,20100609,20000.00,99.256,4.850,,,,20100604,220249,1.00
2C04DFF819C722C0,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,161242,20100629,40000.00,107.577,2.976,,,,20100604,220249,1.00
2CBC4A41BE66492A,D,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,161242,20100629,40000.00,106.826,,,,,20100604,220249,1.00
0B8232CAF6DC586D,P,01069HAN8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,4.750,20101115,,,20100604,161209,20100609,20000.00,99.250,6.509,,,,20100604,220249,1.00
EE46748A076081EC,P,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100604,161244,20100609,50000.00,102.924,1.398,,,,20100604,220249,1.00
55CAC672C47D2E81,P,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20100604,161300,20100609,10000.00,101.000,3.775,,,,20100604,220249,1.00
545F52317D4DC1D1,D,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100604,161244,20100609,50000.00,103.182,,,,,20100604,220249,1.00
5FFB8FB454D94A0A,P,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20100604,160909,20100609,15000.00,99.500,5.164,,,,20100604,220249,1.00
753B6C7DC4D6147B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,161252,20100609,40000.00,103.100,7.300,,,,20100604,220249,1.00
0F03B89A42B6F5C3,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100604,161054,20100609,95000.00,70.045,,S,,,20100604,220249,1.00
4C6EAC25E39F3448,S,45129YFS0,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20050301,3.600,20110701,,,20100604,161310,20100609,5000.00,100.000,3.598,,,,20100604,220249,1.00
87C6DD3D9564695B,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100604,161313,20100609,10000.00,37.360,5.400,,,,20100604,220249,1.00
E855A58C74032C2E,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100604,161309,20100609,10000.00,100.000,6.499,,,,20100604,220249,1.00
5B1EB63A982E4FB4,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100604,161257,20100609,35000.00,104.402,6.835,,,,20100604,220249,1.00
62A9DAF9143E679C,S,238595KD3,DAVIDSON CNTY N C ,20070628,5.000,20170601,,,20100604,160935,20100609,50000.00,116.612,2.400,,,,20100604,220249,1.00
732E076A42B12B60,D,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220249,1.00
A0200874D9734C3E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100604,161216,20100609,600000.00,100.950,4.982,,,,20100604,220249,1.00
92240E0CD0532419,S,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100604,161308,20100609,10000.00,103.550,3.270,,,,20100604,220249,1.00
609B0B63BF02100D,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100604,161309,20100609,10000.00,98.625,,,,,20100604,220249,1.00
E2B89C9B9842D4F1,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100604,161210,20100609,15000.00,99.360,,,,,20100604,220249,1.00
B9D43D4B6FE9CA30,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100604,161311,20100609,300000.00,97.500,5.187,,,,20100604,220249,1.00
49A9F266B1671DD3,S,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100604,161215,20100609,15000.00,101.694,3.473,,,,20100604,220249,1.00
987844FC6BF614BC,S,373384PU4,GEORGIA ST UNREFUNDED BAL-SER D,20040701,5.000,20100701,,,20100604,161242,20100609,40000.00,100.043,4.202,,,,20100604,220249,1.00
154383B0BECCB58E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,161257,20100609,40000.00,89.700,5.676,,,,20100604,220249,1.00
F5CB5DE88AF7CB5B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,161159,20100609,35000.00,67.590,7.816,,,,20100604,220249,1.00
817FD2F2D504C358,D,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100604,161215,20100609,15000.00,100.565,,,,,20100604,220249,1.00
B916776F3A7588E7,D,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100604,161242,20100609,35000.00,110.980,,,,,20100604,220249,1.00
19BB55385F60F403,D,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100604,161229,20100609,5000.00,101.000,,,,,20100604,220249,1.00
0C7F86B755AA123A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,161324,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
149691497338D2EE,S,46613CRU1,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20261001,,,20100604,161321,20100609,10000.00,103.496,4.000,,,,20100604,220249,1.00
393DFA8C9006F1FD,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100604,161323,20100609,10000.00,115.635,2.808,,,,20100604,220249,1.00
692F90B971D71F5E,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100604,161323,20100609,10000.00,114.510,,,,,20100604,220249,1.00
38FB712874C79B1A,S,184576P26,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,2.000,20110301,Y,,20100604,161255,20100708,70000.00,100.707,0.901,,,Y,20100604,220249,1.00
D91D73AAA6A97D7B,S,184576P26,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,2.000,20110301,Y,,20100604,161307,20100708,65000.00,100.707,0.901,,,Y,20100604,220249,1.00
383CFB5A51E5B8A0,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,25000.00,99.375,,,,Y,20100604,220249,1.00
0EF02ECE359B6E71,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160553,20100610,250000.00,99.636,5.780,,,Y,20100604,220249,1.00
C835AF5DD18C1394,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160226,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
545ACB3276459A61,S,184576P34,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,2.000,20120301,Y,,20100604,161317,20100708,400000.00,101.366,1.160,,,Y,20100604,220249,1.00
3ABD26115108AD82,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,161317,20100610,100000.00,102.643,4.600,,,Y,20100604,220249,1.00
E79E7C4DE9A3841F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160404,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
096DEDFACDBCCDB9,S,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100604,141900,20100608,200000.00,102.057,0.400,,,,20100604,220249,1.00
351AB70437B29D62,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100604,160948,20100609,10000.00,86.027,6.900,,,,20100604,220249,1.00
DE81731965D81586,P,134333AD5,CAMPBELL CNTY WYO POLLUTN CTL REF-BLACK HILLS PWR INC PROJ,20041001,5.350,20241001,,,20100604,155001,20100604,80000.00,98.500,5.502,,,,20100604,220249,1.00
CBC4B0ADC0239636,D,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100604,161138,20100609,25000.00,79.772,,,,,20100604,220249,1.00
884F50A5CB79748F,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,5000.00,99.375,,,,Y,20100604,220249,1.00
BB1AE0220F56A96B,D,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100604,161316,20100609,10000.00,102.880,,,,,20100604,220249,1.00
35B93AFCF4F01EEE,P,798343CX5,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.300,20250801,,,20100604,161344,20100608,35000.00,95.750,4.694,,,,20100604,220249,1.00
FBFF50AB374B35E6,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,155000.00,100.000,1.650,,,Y,20100604,220249,1.00
3538801F64622FF7,S,51664RAX8,LAPORTE IND FIRE STA BLDG CORP FIRST MTG,20051109,4.250,20170801,,,20100604,161343,20100609,475000.00,100.750,4.086,,,,20100604,220249,1.00
848EDFB96EC5BC7C,S,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20100604,161339,20100609,25000.00,112.563,2.164,,,,20100604,220249,1.00
83EB1F3BB24E2483,D,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20100604,161339,20100609,25000.00,111.313,,,,,20100604,220249,1.00
D705D25CB7C04793,S,914072AB9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.000,20111201,Y,,20100604,161300,20100629,50000.00,101.337,1.050,,,Y,20100604,220249,1.00
9037E996038020DD,D,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,250000.00,100.000,,,,Y,20100604,220249,1.00
D516D579678F2303,S,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100604,095800,20100604,100000.00,102.099,0.856,,,,20100604,220249,1.00
D4AA6BD04CB1077C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,161351,20100624,5000.00,102.000,6.100,,,,20100604,220249,1.00
C8C7561B03EB032C,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20100604,161342,20100609,15000.00,102.750,4.094,,,,20100604,220249,1.00
BCC9AF41F6349396,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100604,161338,20100607,10000.00,105.510,3.706,,,,20100604,220249,1.00
8483425083DE235A,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100604,161300,20100609,500000.00,101.693,4.646,,,,20100604,220249,1.00
7677D9FDDD479F0E,S,631294D44,NASHUA N H ,20000915,4.800,20110915,,,20100604,161300,20100604,70000.00,102.099,0.856,,,,20100604,220249,1.00
E255548FA0B25175,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100604,161351,20100609,10000.00,77.700,7.896,,,,20100604,220249,1.00
498DAA402B4BA4F3,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160510,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
0B7A58ED0075E342,S,64605K5S5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20270701,,,20100604,161333,20100609,15000.00,99.997,4.500,,,,20100604,220249,1.00
FBC4DFAE139283B1,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160545,20100610,700000.00,99.213,5.930,,,Y,20100604,220249,1.00
CB0B5C6F7579C6D6,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,60000.00,99.375,,,,Y,20100604,220249,1.00
B2ECC54DA7A76D33,S,184576P42,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20130301,Y,,20100604,161340,20100708,400000.00,103.771,1.540,,,Y,20100604,220249,1.00
26FB64A568D4CF57,S,861395EB3,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20220901,,,20100604,161352,20100609,10000.00,91.413,6.000,,,,20100604,220249,1.00
BB3D4CC7F8978435,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100604,161200,20100609,250000.00,107.800,3.150,,,,20100604,220249,1.00
78DFA72614942F4E,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100604,161349,20100609,25000.00,101.250,,,,,20100604,220249,1.00
3B6FB2A8643587EC,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100604,160510,20100609,75000.00,112.321,,P,,,20100604,220249,1.00
6A43216FC1ED907B,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100604,161359,20100609,25000.00,100.200,4.895,,,,20100604,220249,1.00
2CAB96074565ACE2,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100604,161404,20100609,15000.00,93.581,5.453,,,,20100604,220249,1.00
679F8EC99FD59E3D,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100604,161241,20100609,100000.00,109.089,4.050,,,,20100604,220249,1.00
F939CD4B2244B369,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100604,161400,20100609,150000.00,107.425,3.290,,,,20100604,220249,1.00
D6248F4CE268AD0D,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100604,161408,20100609,70000.00,101.479,4.439,,,,20100604,220249,1.00
488699508BF75D44,P,4985303S1,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,2.000,20120801,,,20100604,160900,20100609,25000.00,101.346,1.361,,,,20100604,220249,1.00
E4716EA098651BBD,S,128499HK9,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,4.000,20250215,Y,,20100604,161353,20100701,290000.00,99.448,4.050,,,,20100604,220249,1.00
1E40289CE17502CD,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,20000.00,99.375,,,,Y,20100604,220249,1.00
558E3CE34ED801C8,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,161407,20100617,20000.00,100.000,4.624,,,,20100604,220249,1.00
13E9AF537AF646E9,S,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100604,161410,20100609,10000.00,100.000,5.249,,,,20100604,220249,1.00
B7ECB92265E9F932,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100604,161413,20100609,10000.00,35.125,5.306,,,,20100604,220249,1.00
866EEE40B6EC102D,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,161416,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
FF6A73994DA16535,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,25000.00,100.000,2.500,,,Y,20100604,220249,1.00
8216D3106F3E23BE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100604,161413,20100609,25000.00,99.954,5.003,,,,20100604,220249,1.00
6EB011E3C9BD8A63,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100604,161200,20100629,100000.00,98.128,3.500,,,Y,20100604,220249,1.00
BC6D1A4B7EBE8FA4,P,041447WM1,ARLINGTON HEIGHTS ILL ,20050615,3.300,20111201,,,20100604,161342,20100609,20000.00,99.250,3.826,,,,20100604,220249,1.00
996466E5A9B639B6,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,161408,20100609,50000.00,108.390,6.500,,,,20100604,220249,1.00
EA7F864F728FFEE7,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,161401,20100609,25000.00,101.892,5.750,,,,20100604,220249,1.00
21E872F7A7F4D334,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100604,161413,20100609,25000.00,98.079,,,,,20100604,220249,1.00
BA5C458057C6FC5B,P,219675JT3,CORONA CALIF CMNTY FACS DIST SPL TAX-00-1-EAGLE GLEN II-B,20030716,5.500,20310901,,,20100604,160923,20100609,20000.00,89.000,6.458,,,,20100604,220249,1.00
9CFFB8C7EB68B07D,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100604,161407,20100609,25000.00,101.892,5.750,,,,20100604,220249,1.00
751FAD14F22F5225,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100604,161302,20100609,550000.00,84.350,6.131,,,,20100604,220249,1.00
BB39EB3834E5A059,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,154500,20100629,5000.00,99.375,,,,Y,20100604,220249,1.00
E0FD7C960E2D8683,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100604,161423,20100609,25000.00,102.887,8.463,,,,20100604,220249,1.00
CF4575EB9733BD9F,S,184576P59,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,3.000,20140301,Y,,20100604,161414,20100708,400000.00,103.785,1.920,,,Y,20100604,220249,1.00
8EC2DF50A23F638C,S,168515CE2,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.000,20140401,,,20100604,161400,20100609,400000.00,103.464,3.030,,,,20100604,220249,1.00
0FE35378F6DE9426,P,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20100604,161429,20100609,5000.00,107.000,3.082,,,,20100604,220249,1.00
949F9E7189B58D9F,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100604,161437,20100609,15000.00,96.081,5.271,,,,20100604,220249,1.00
1F66CD09F57CF31C,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,385000.00,99.250,,,,Y,20100604,220249,1.00
D2BFCDE7F903B64E,D,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100604,160600,20100609,25000.00,98.371,,P,,,20100604,220249,1.00
CF6DF55A7619DFFB,D,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20100604,160610,20100609,5000.00,89.366,,P,,,20100604,220249,1.00
3F75218AAD18F03C,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100604,161400,20100609,20000.00,109.128,3.757,,,,20100604,220249,1.00
8A0A3EF4D4F50284,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100604,161435,20100609,10000.00,101.698,4.400,,,,20100604,220249,1.00
16645B58C5287D8C,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100604,161429,20100609,25000.00,78.841,6.382,,,,20100604,220249,1.00
A772F0A03E1F72F7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,500000.00,115.560,3.180,,,Y,20100604,220249,1.00
F6EF6E6ED1B8ED63,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100604,161308,20100609,10000.00,105.786,,S,,,20100604,220249,1.00
CD85B8E138E8CFD1,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,161100,20100617,1MM+,101.393,5.313,,,,20100604,220249,1.00
CD9B3D121B7E52C1,D,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,154910,20100609,5000.00,86.062,,,,,20100604,220249,1.00
5BBD11B719EBB60D,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100604,161435,20100609,10000.00,100.698,,,,,20100604,220249,1.00
78D885FFF23F1C4C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100604,161448,20100609,10000.00,91.487,5.675,,,,20100604,220249,1.00
516405588FEB52BD,P,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100604,161426,20100609,250000.00,107.128,2.881,,,,20100604,220249,1.00
2D43B8F086E476B4,S,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100604,161426,20100609,10000.00,100.000,5.408,,,,20100604,220249,1.00
D617E069EC76CEEE,P,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20100604,161434,20100609,20000.00,72.950,4.464,,,,20100604,220249,1.00
395F44AA47544EF8,P,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100604,161442,20100609,100000.00,102.279,4.095,,,,20100604,220249,1.00
B772EDA1A209DB23,P,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100604,161446,20100609,20000.00,102.200,4.175,,,,20100604,220249,1.00
8A1B637124A8E9FD,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100604,161446,20100609,266.00,40.000,18.847,,,,20100604,220249,1.00
5CCFE90665962DFE,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,25000.00,100.000,3.500,,,Y,20100604,220249,1.00
7639B10F84478728,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20100604,161434,20100609,20000.00,73.050,,,,,20100604,220249,1.00
E167ED594CDAD4E0,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100604,161442,20100609,100000.00,102.379,,,,,20100604,220249,1.00
E4D9A63980D7A21C,D,712838NW7,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20270701,,,20100604,161446,20100609,20000.00,102.300,,,,,20100604,220249,1.00
DDD95F56660619F3,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100604,161451,20100609,25000.00,92.595,5.076,,,,20100604,220249,1.00
C8DBBAA42DC2254F,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160826,20100610,1MM+,101.629,5.040,,,Y,20100604,220249,1.00
868E3B0BA3A8B49D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,161100,20100617,25000.00,100.000,5.124,,,,20100604,220249,1.00
7703619DF7FB7F20,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,160919,20100610,1MM+,101.629,5.040,,,Y,20100604,220249,1.00
402E47A4BDDF9056,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100604,161440,20100609,10000.00,104.272,2.200,,,,20100604,220249,1.00
B2A432E4ED7F1A7E,D,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,75000.00,99.625,,,,Y,20100604,220249,1.00
84AD5795145F9647,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100604,161501,20100609,100000.00,106.051,4.007,,,,20100604,220249,1.00
7712CD84D36D6B38,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100604,161501,20100609,100000.00,105.176,,,,,20100604,220249,1.00
3E7AF993C36D1CBC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100604,161403,20100609,25000.00,100.250,,,,,20100604,220249,1.00
8BF6E3DCE70904A6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100604,161401,20100609,25000.00,100.500,,,,,20100604,220249,1.00
5D31F1F4460E1B27,S,762315JS9,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.625,20201201,,,20100604,161500,20100609,5000.00,107.196,4.676,,,,20100604,220249,1.00
3E410C5BCB1780DC,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,250000.00,109.065,1.150,,,,20100604,220249,1.00
8B5696E0FF9D805C,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161348,20100609,50000.00,109.065,1.150,,,,20100604,220249,1.00
D782BB2D89E9E569,P,677519Q86,OHIO ST COMMON SCHS-SER A,20040413,5.000,20200615,,,20100604,161258,20100609,1MM+,107.807,2.926,,,,20100604,220249,1.00
62CAE08F8717DE98,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20100604,161509,20100609,5000.00,39.200,,,,,20100604,220249,1.00
9C95B40E7B8FE4FF,S,130685RN2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,6.250,20340401,,,20100604,161412,20100609,525000.00,105.350,5.475,,,,20100604,220249,1.00
FD42F2BE6CFEA059,D,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,260000.00,99.500,,,,Y,20100604,220249,1.00
75335EB0C923D724,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100604,161428,20100609,35000.00,110.808,,,,,20100604,220249,1.00
F311A0963F1C7F89,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100604,161518,20100609,50000.00,99.200,4.569,,,,20100604,220249,1.00
3967C84A5DC04C0E,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100604,161216,20100609,50000.00,100.980,4.337,,,,20100604,220249,1.00
36EA404C1D80744D,P,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100604,161450,20100609,300000.00,60.349,5.083,,,,20100604,220249,1.00
02628F7C1415A61D,S,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,50000.00,109.065,1.150,,,,20100604,220249,1.00
6574718526DD23D6,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,250000.00,109.065,1.150,,,,20100604,220249,1.00
2D5CB2966E805C61,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161348,20100609,50000.00,109.065,1.150,,,,20100604,220249,1.00
D2EC3B9774DEEEE9,P,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,50000.00,109.065,1.150,,,,20100604,220249,1.00
5F9E26AAE76D74CA,P,87638TDZ3,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.000,20200701,,,20100604,161509,20100609,250000.00,102.900,4.605,,,,20100604,220249,1.00
32A6E2112AE225A0,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100604,161522,20100609,15000.00,98.750,4.594,,,,20100604,220249,1.00
D33D5C3610478C38,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100604,161450,20100609,300000.00,60.431,,,,,20100604,220249,1.00
888FDEDC548627FF,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,50000.00,109.065,,,,,20100604,220249,1.00
FE0B51627DB8F826,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161347,20100609,250000.00,109.065,,,,,20100604,220249,1.00
A732EE78A71F8D19,D,49151EL50,KENTUCKY ST PPTY & BLDGS PROJ-NO 88-FGIC-FSA-CR,20071115,5.000,20121101,,,20100604,161348,20100609,50000.00,109.065,,,,,20100604,220249,1.00
5ED1FCD9B58F17AD,P,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100604,161514,20100609,100000.00,104.346,1.659,,,,20100604,220249,1.00
B7E1C1854040242B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100604,160444,20100609,170000.00,110.834,1.750,,,,20100604,220249,1.00
306A5B2665896F93,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,200000.00,99.500,,,,Y,20100604,220249,1.00
6E83C5031A32DD40,D,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100604,161514,20100609,100000.00,104.871,,,,,20100604,220249,1.00
0D641F3CB1B0C1D9,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100604,161204,20100629,10000.00,98.375,,,,,20100604,220249,1.00
039D1258154691E3,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,100000.00,100.000,2.000,,,Y,20100604,220249,1.00
160A99F9C652A830,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,150000.00,100.000,3.749,,,Y,20100604,220249,1.00
59EEAC2242270B77,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,100000.00,100.000,2.000,,,Y,20100604,220249,1.00
A3C69ED4EA202374,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,154500,20100629,50000.00,100.000,1.000,,,Y,20100604,220249,1.00
E5D9453C50DD3D61,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,154500,20100629,100000.00,100.000,1.125,,,Y,20100604,220249,1.00
753736BC33DACD41,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,25000.00,100.000,3.999,,,Y,20100604,220249,1.00
8C934F15BB44B84E,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154500,20100629,25000.00,100.000,3.999,,,Y,20100604,220249,1.00
1BEBDE4735CF88A8,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,25000.00,100.000,2.500,,,Y,20100604,220249,1.00
68B4F85E9593C7DB,S,93978XBC3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.650,20110401,Y,,20100604,154500,20100629,50000.00,100.000,0.650,,,Y,20100604,220249,1.00
43ABCCD7EDA768F2,S,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,154500,20100629,50000.00,100.000,3.874,,,Y,20100604,220249,1.00
43D2F7E2FAB5F9B4,P,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20100604,160124,20100609,50000.00,98.000,5.191,,,,20100604,220249,1.00
C6AD2CFFFA932201,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100604,161457,20100609,50000.00,79.550,6.925,,,,20100604,220249,1.00
B8A2425033356819,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,15000.00,100.000,1.500,,,Y,20100604,220249,1.00
38C6CB806EC6F57A,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,50000.00,100.000,4.349,,,Y,20100604,220249,1.00
E70CD421A4717B68,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100604,161522,20100609,40000.00,110.519,4.774,,,,20100604,220249,1.00
6EA04C96B2A9D8EF,S,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100604,161200,20100609,15000.00,119.604,4.058,,,,20100604,220249,1.00
262A78ACA0CE61C7,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,161539,20100609,15000.00,104.100,4.241,,,,20100604,220249,1.00
D006BFF820A9F0C6,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,161506,20100610,100000.00,98.209,5.553,,,Y,20100604,220249,1.00
2DDF3F2C290604F0,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220249,1.00
8C8582C1489865FA,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100604,161542,20100609,30000.00,100.682,4.884,,,,20100604,220249,1.00
80809F107A4E6EC5,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,161446,20100609,20000.00,102.565,,,,,20100604,220249,1.00
3DFC15BBD0C556E7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100604,161548,20100609,15000.00,65.024,5.018,,,,20100604,220249,1.00
B16B524D7B88DBBA,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100604,161547,20100609,30000.00,110.395,3.508,,,,20100604,220249,1.00
275258A14D984BD5,S,179423AK4,CLAIBORNE CNTY MISS POLLUTION REF-SYS ENERGY RES INC PROJ,19960215,6.200,20260201,,,20100604,160500,20100609,50000.00,102.000,-21.592,,,,20100604,220249,1.00
37A990E825E365E4,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100604,161411,20100609,10000.00,104.886,1.351,,,,20100604,220249,1.00
109F010A5661BEFC,D,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,154500,20100629,300000.00,99.500,,,,Y,20100604,220249,1.00
05EE30DD06D91CF3,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100604,161500,20100609,50000.00,32.234,6.368,,,,20100604,220249,1.00
51E7E02A9A2B65FF,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100604,161408,20100609,70000.00,101.500,,,,,20100604,220249,1.00
BAF5070921A9BBAC,S,590252HH8,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20200715,,,20100604,153913,20100609,100000.00,108.160,3.250,,,,20100604,220249,1.00
FD0C197085A9CFEB,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100604,161521,20100609,150000.00,96.000,4.804,,,,20100604,220249,1.00
1C7970FB50A638CC,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,161535,20100610,125000.00,102.643,4.600,,,Y,20100604,220249,1.00
4E12EFA2C11564DF,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100604,161541,20100708,15000.00,101.981,3.200,,,,20100604,220249,1.00
0B70B063F890F7DF,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,250000.00,99.500,,,,Y,20100604,220249,1.00
81DBE86FBE9D3ECC,D,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100604,155955,20100609,1MM+,111.750,,,,,20100604,220249,1.00
99E67C99D8F83405,P,355064FN1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20120815,,,20100604,161558,20100609,20000.00,102.684,1.943,,,,20100604,220249,1.00
7E38FADF38C42BBF,S,355064FN1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20120815,,,20100604,161602,20100609,20000.00,103.697,1.096,,,,20100604,220249,1.00
A22AE6D3FAC38273,D,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100604,161244,20100609,50000.00,103.182,,,,,20100604,220249,1.00
9A8A1D4282631046,S,492179DK9,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20350801,,,20100604,161611,20100609,30000.00,20.019,6.500,,,,20100604,220249,1.00
66AF3D807CB7D196,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,161612,20100615,10000.00,101.450,5.771,,,,20100604,220249,1.00
8661A193446DFF6F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,161557,20100609,20000.00,82.278,8.000,,,,20100604,220249,1.00
D924CB12EEAD1B2F,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,100000.00,99.500,,,,Y,20100604,220249,1.00
380B30D361988610,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100604,161324,20100609,5000.00,100.200,4.818,,,,20100604,220249,1.00
5745A38F653F9C07,D,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100604,161326,20100609,50000.00,103.367,,,,,20100604,220249,1.00
786D34AC586DC8AC,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100604,160800,20100609,10000.00,92.500,6.123,,,,20100604,220249,1.00
8B1D786BF2FDFE25,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100604,161548,20100609,20000.00,100.993,4.563,,,,20100604,220249,1.00
CBA478A9681A4FD7,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100604,161128,20100609,300000.00,108.959,1.250,,,,20100604,220249,1.00
60D373D26205DE54,P,246006PT1,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20111215,,,20100604,161542,20100609,25000.00,99.500,5.347,,,,20100604,220249,1.00
76D6953B241D3E55,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100604,161548,20100609,20000.00,101.518,,,,,20100604,220249,1.00
73EEFF1F7BAF8EBF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100604,161548,20100609,20000.00,101.578,,,,,20100604,220249,1.00
2C6E034F5423CF49,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,154500,20100629,10000.00,99.500,,,,Y,20100604,220249,1.00
F69F619E0F862ECA,S,38080NAX0,GOLDEN BEACH FLA ,20080909,4.750,20300101,,,20100604,161600,20100611,5000.00,103.177,4.254,,,,20100604,220249,1.00
573EF0CA3A342CF0,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,161625,20100609,20000.00,100.000,3.499,,,,20100604,220249,1.00
D0579751AE5AC0A6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,161628,20100624,5000.00,102.000,6.100,,,,20100604,220249,1.00
D50E70C0B0C7A3D6,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100604,161522,20100609,40000.00,111.143,,P,,,20100604,220249,1.00
991937948D6A6D34,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,161627,20100609,15000.00,100.000,4.375,,,,20100604,220249,1.00
BF89DB6289138318,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100604,161625,20100607,10000.00,112.049,3.315,,,,20100604,220249,1.00
67E1FE0EB2D12AAA,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,3.000,20140601,Y,,20100604,161559,20100610,150000.00,99.258,3.200,,,Y,20100604,220249,1.00
C5BAF84EAE97BE22,D,476034MH3,JENISON MICH PUB SCHS REF-SER A,20060330,4.000,20120501,,,20100604,161539,20100609,100000.00,104.871,,P,,,20100604,220249,1.00
E8D760F84581C114,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160505,20100610,1MM+,99.636,5.780,,,Y,20100604,220249,1.00
EA1DC9CC4CAC13C0,D,763665WX0,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20150301,,,20100604,161305,20100609,1MM+,115.075,,,,,20100604,220249,1.00
B64D9847925719C4,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100604,161634,20100609,10000.00,106.800,4.000,,,,20100604,220249,1.00
E43026BD0F5CFD8B,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100604,161632,20100609,10000.00,104.816,3.725,,,,20100604,220249,1.00
78613947726A91D5,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,575000.00,100.000,3.000,,,Y,20100604,220249,1.00
C309CDB000C07834,S,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20100604,160800,20100608,5000.00,101.311,-12.307,,,,20100604,220249,1.00
2C11361BDCD60C97,S,154742EU0,CENTRAL OREGON CMNTY COLLEGE ,20100617,4.000,20190615,Y,,20100604,161500,20100617,50000.00,108.571,2.910,,,Y,20100604,220249,1.00
254C2632D5D2E783,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,310000.00,99.375,,,,Y,20100604,220249,1.00
9D724C7134C65C1D,P,57420VEV1,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.750,20150601,,,20100604,161637,20100609,20000.00,112.500,1.446,,,,20100604,220249,1.00
771D19ABA2A8CD0E,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100604,161300,20100607,1MM+,112.772,,,,,20100604,220249,1.00
C6E45BE3D68890A8,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100604,160807,20100609,100000.00,107.628,,S,,,20100604,220249,1.00
E15AED8E73C7459A,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100604,161600,20100609,50000.00,70.560,3.698,,,,20100604,220249,1.00
2DDACF9ECECEBA32,S,590247ES7,MERRILLVILLE IND CONSERVANCY ,20001201,4.900,20150715,,,20100604,161359,20100609,200000.00,101.860,-0.081,,,,20100604,220249,1.00
F4E7807AC811A9CE,D,700008LU7,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.250,20170215,,,20100604,161523,20100609,5000.00,107.500,,,,,20100604,220249,1.00
E2545F25362DFE0D,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100604,161624,20100609,25000.00,111.780,1.779,,,,20100604,220249,1.00
AE62A6BF8A1A81D0,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100604,161643,20100609,295000.00,108.221,4.200,,,,20100604,220249,1.00
52F253707FC29B08,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100604,161644,20100624,40000.00,100.002,4.448,,,,20100604,220249,1.00
0722F6AEA18A9B41,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,161106,20100610,85000.00,98.752,5.150,,,,20100604,220249,1.00
3B23B0703C7E04FB,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100604,161650,20100617,10000.00,100.000,2.200,,,Y,20100604,220249,1.00
B8A166B56FE69917,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100604,161624,20100609,25000.00,111.190,,,,,20100604,220249,1.00
C3D94C7497CABE76,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,161654,20100609,20000.00,100.000,4.249,,,,20100604,220249,1.00
454B50D25E1D8FC8,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20100604,161654,20100609,15000.00,100.000,4.994,,,,20100604,220249,1.00
E6339FE819DAE649,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100604,161655,20100609,50000.00,100.630,4.983,,,,20100604,220249,1.00
A54E0FDFEB0FDFBA,D,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,154500,20100629,285000.00,99.375,,,,Y,20100604,220249,1.00
539F5BA046AC749A,P,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100604,161703,20100609,10000.00,100.664,4.402,,,,20100604,220249,1.00
9478ABF9E7E05199,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100604,161651,20100609,1000000.00,115.610,2.821,,,,20100604,220249,1.00
F6713E4288C2977F,S,97705LER4,WISCONSIN ST SER E,20041021,5.000,20200501,,,20100604,161700,20100609,200000.00,111.944,2.399,,,,20100604,220249,1.00
126584E0304B3224,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100604,161540,20100609,15000.00,107.445,3.000,,,,20100604,220249,1.00
BBC1291555C71FCE,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100604,160810,20100609,15000.00,107.445,,,,,20100604,220249,1.00
9FADCE9B8231A88B,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,161631,20100609,10000.00,99.500,,,,,20100604,220249,1.00
383DBEA17169E50A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,161325,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
C1811840C7767761,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,160449,20100610,500000.00,99.636,5.780,,,Y,20100604,220249,1.00
576C4333BF442E6A,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,Y,,20100604,161644,20100609,20000.00,104.834,3.000,,,,20100604,220249,1.00
D4BFCCCA6A53D49F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,161147,20100610,1MM+,99.636,5.780,,,Y,20100604,220249,1.00
0525711048793B3F,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100604,161424,20100609,1MM+,101.454,5.886,,,,20100604,220249,1.00
8281C2D5A9BD888C,S,128499HL7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,4.000,20260215,Y,,20100604,161637,20100701,300000.00,98.850,4.100,,,,20100604,220249,1.00
340550EEEF82C76D,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,300000.00,100.000,3.300,,,Y,20100604,220249,1.00
BFD8ADA2E273D0F1,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,200000.00,99.375,,,,Y,20100604,220249,1.00
99F2A818FB39713E,D,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100604,161610,20100609,10000.00,102.826,,,,,20100604,220249,1.00
3ED350D883A6F819,D,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100604,161609,20100609,10000.00,103.076,,,,,20100604,220249,1.00
CCC6E7718B8440D5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,161712,20100617,10000.00,100.000,4.624,,,,20100604,220249,1.00
B32E72073116969C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,161713,20100617,5000.00,100.692,4.662,,,,20100604,220249,1.00
5C6CDF839D89B1B3,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100604,161701,20100609,100000.00,97.780,6.672,,,,20100604,220249,1.00
FF53E9729BAA524B,P,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100604,161712,20100609,100000.00,98.150,6.541,,,,20100604,220249,1.00
B1D9529756EDA9B6,S,79875WEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20190901,,,20100604,161713,20100609,10000.00,99.256,4.850,,,,20100604,220249,1.00
04F84802C4C30366,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100604,161719,20100617,20000.00,99.953,4.253,,,,20100604,220249,1.00
7D6904323B15DA63,S,228129C42,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20210801,,,20100604,161719,20100609,30000.00,110.967,2.215,,,,20100604,220249,1.00
ABBD893EBAA65F48,P,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100604,160800,20100609,15000.00,102.964,3.220,,,,20100604,220249,1.00
D82692616F4EF192,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,20000.00,99.375,,,,Y,20100604,220249,1.00
E4A57E7F99675393,D,228129C42,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20210801,,,20100604,161719,20100609,30000.00,109.717,,,,,20100604,220249,1.00
ED4B6C9075D98144,S,646482BD0,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.400,20190601,Y,,20100604,161722,20100617,10000.00,100.000,3.400,,,Y,20100604,220249,1.00
DE5AD5523656142E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,161733,20100617,50000.00,100.692,4.662,,,,20100604,220249,1.00
20006608CFC30EAB,S,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,75000.00,100.000,3.500,,,Y,20100604,220249,1.00
324AB9589B237F3A,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100604,161600,20100609,30000.00,91.000,5.128,,,,20100604,220249,1.00
F3AC196A52A26E50,P,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100604,161727,20100609,150000.00,93.260,4.898,,,,20100604,220249,1.00
7286AD540DB8C9B1,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,275000.00,99.375,,,,Y,20100604,220249,1.00
ECC817A10EEDC4E4,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160301,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
343BA9A1EC2E89B7,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,161318,20100610,1000000.00,98.752,5.150,,,Y,20100604,220249,1.00
C41F56F830D72E16,P,786702UT5,SAGINAW CNTY MICH BIRCH RUN TWP SAN SWR SYS,19961101,5.650,20120601,,,20100604,161705,20100609,10000.00,99.000,6.194,,,,20100604,220249,1.00
FD77A18B86011708,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100604,161729,20100609,190000.00,75.500,8.083,,,,20100604,220249,1.00
10A1A30DE7D09831,S,793185GS2,ST PETERS MO REF-TAXABLE,20040201,5.000,20150301,,,20100604,161200,20100609,15000.00,103.330,3.005,,,,20100604,220249,1.00
9518A4D40C5FF5E6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,161737,20100610,15000.00,102.500,6.001,,,,20100604,220249,1.00
EE8151CD7535B448,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100604,161236,20100609,10000.00,105.125,,,,,20100604,220249,1.00
89588853E01140ED,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,161747,20100617,50000.00,99.651,5.149,,,,20100604,220249,1.00
5889036371665235,S,13068HXN9,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19980401,5.500,20101201,,,20100604,161736,20100609,25000.00,102.139,1.000,,,,20100604,220249,1.00
4E690684B863410D,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100604,161000,20100609,25000.00,99.947,4.253,,,,20100604,220249,1.00
292ADB35689E121C,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100604,161744,20100609,25000.00,96.132,4.478,,,,20100604,220249,1.00
2CB76F4014FF8776,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,350000.00,99.375,,,,Y,20100604,220249,1.00
0220F81BADE7066B,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100604,161115,20100609,25000.00,99.847,,,,,20100604,220249,1.00
E6175EB945736F6C,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100604,161725,20100609,100000.00,100.000,3.999,,,,20100604,220249,1.00
14EEBC8B1DF6A521,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,161508,20100609,20000.00,104.816,3.405,,,,20100604,220249,1.00
6D0C058AF4CA5151,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100604,161735,20100609,100000.00,99.097,,,,,20100604,220249,1.00
DF4E7E0186193C1F,S,98322QCA3,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,2.875,20131201,Y,,20100604,100000,20100630,100000.00,100.000,2.875,,,Y,20100604,220249,1.00
7255D2014882C7AD,P,223666DK1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,5.000,20390801,,,20100604,161600,20100609,25000.00,99.000,5.066,,,,20100604,220249,1.00
C6737D581DD914CF,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100604,161749,20100609,25000.00,100.630,4.983,,,,20100604,220249,1.00
3CE5F1DE10C35327,P,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100604,161748,20100609,25000.00,104.718,4.156,,,,20100604,220249,1.00
13C4072317A7910C,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100604,161443,20100609,20000.00,102.815,,,,,20100604,220249,1.00
B70262E90D07F219,S,243667TM4,DEDHAM MASS ,20061101,4.000,20121101,,,20100604,161750,20100607,5000.00,105.157,1.794,,,,20100604,220249,1.00
3C117D0E1CF37363,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20100604,161748,20100609,25000.00,105.218,,,,,20100604,220249,1.00
B527151B721C65BD,D,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220249,1.00
5688F0E2D9154D1E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,161758,20100617,5000.00,100.505,7.026,,,,20100604,220249,1.00
CCB0A14865B32BF7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,161759,20100617,10000.00,99.750,6.017,,,,20100604,220249,1.00
CB8E4F6175445C30,S,894652FT8,TREDYFFRIN TWP PA ,20041015,4.000,20161115,,,20100604,161758,20100607,25000.00,106.198,1.406,,,,20100604,220249,1.00
BEB59A45DAD6B940,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,161450,20100610,1MM+,98.934,5.480,,,Y,20100604,220249,1.00
8B15F48A61180FAA,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160642,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
8BE38B8FC0E1C1CD,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100604,161800,20100609,25000.00,100.434,4.416,,,,20100604,220249,1.00
9A48B62AC193B275,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,161759,20100607,10000.00,104.500,4.069,,,,20100604,220249,1.00
6C743914209E6AC9,D,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220249,1.00
60FE5C190DE9AD65,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,161813,20100609,20000.00,101.450,5.771,,,,20100604,220249,1.00
3FEDFD9D5D1B6BEA,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154500,20100629,200000.00,100.000,4.000,,,Y,20100604,220249,1.00
240AB17EF3D105CA,D,93978XBT6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.500,20181001,Y,,20100604,154500,20100629,425000.00,100.000,,,,Y,20100604,220249,1.00
45634A999CF41E65,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100604,161700,20100609,500000.00,101.500,4.911,,,,20100604,220249,1.00
25A50B4446062077,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100604,161734,20100609,15000.00,96.076,4.870,,,,20100604,220249,1.00
54C1D26A1140AE9D,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100604,161734,20100609,15000.00,96.076,4.870,,,,20100604,220249,1.00
D681CB16E1453CAF,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100604,161817,20100609,25000.00,104.884,4.598,,,,20100604,220249,1.00
7B300FE7AE40F019,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100604,161820,20100609,50000.00,94.773,6.000,,,,20100604,220249,1.00
A9BB3A2769DD9898,S,381341BQ8,GOLDEN WEST SCHS FING AUTH REF,20050210,4.300,20250201,,,20100604,161813,20100609,15000.00,90.370,5.250,,,,20100604,220249,1.00
CE904A3BEB04EEFB,P,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100604,161549,20100609,15000.00,81.020,6.430,,,,20100604,220249,1.00
8CE0B8FCD70F1E44,D,93978XBX7,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20201001,Y,,20100604,154500,20100629,150000.00,99.375,,,,Y,20100604,220249,1.00
1E83B27D0B1EB467,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100604,161734,20100609,30000.00,94.676,,,,,20100604,220249,1.00
8653CD013D297513,P,888804AJ0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.700,20110601,,,20100604,161655,20100609,20000.00,101.800,2.820,,,,20100604,220249,1.00
8BC7A40F94C18452,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100604,161823,20100630,15000.00,99.999,4.600,,,,20100604,220249,1.00
B78AF111DE2E20A9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,161828,20100617,5000.00,97.901,5.276,,,,20100604,220249,1.00
D46E32EB1BD059C2,P,924190CV1,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20161101,,,20100604,161830,20100609,5000.00,99.500,4.790,,,,20100604,220249,1.00
1BE8EBB14777B159,D,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100604,154500,20100629,230000.00,99.375,,,,Y,20100604,220249,1.00
338AA39BE003301E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100604,161037,20100609,10000.00,92.664,,S,,,20100604,220249,1.00
B18CC957685C0204,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,161039,20100609,100000.00,90.200,,S,,,20100604,220249,1.00
53C2C702B2860B39,D,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100604,161044,20100609,15000.00,101.800,,S,,,20100604,220249,1.00
3F2F2B27767D4BF9,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100604,161836,20100609,10000.00,85.332,5.569,,,,20100604,220249,1.00
4E470C57B39ED6CF,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100604,161840,20100609,15000.00,95.980,5.300,,,,20100604,220249,1.00
956168D6AE1B8783,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160612,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
8890637BDDAA3D2D,S,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20100604,161801,20100609,15000.00,102.966,1.550,,,,20100604,220249,1.00
588B9415AE848C1C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160713,20100610,750000.00,99.213,5.930,,,Y,20100604,220249,1.00
8B157B0883DE21C0,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100604,161836,20100609,10000.00,91.800,7.220,,,,20100604,220249,1.00
0844AE34807C5629,P,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100604,161832,20100609,25000.00,91.025,6.307,,,,20100604,220249,1.00
EB5286F8BAC1989F,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,154500,20100629,375000.00,100.000,4.000,,,Y,20100604,220249,1.00
69D852387D9B0F9C,S,00827NAY6,AFFORDABLE HSG AGY CALIF HSG POOL-MERCED CNTY PJS-SER A,20030312,6.500,20330101,,,20100604,161834,20100609,35000.00,94.360,7.000,,,,20100604,220249,1.00
39B3EB94E7955D9E,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,161847,20100630,20000.00,100.000,4.250,,,,20100604,220249,1.00
77F445DA368B2E3D,P,66661QCF8,NORTHPOINTE WTR CTL & IMPT ,20041201,3.850,20120901,,,20100604,161815,20100609,10000.00,99.250,4.204,,,,20100604,220249,1.00
97FD2E5B48FE0094,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100604,161846,20100609,30000.00,119.005,,,,,20100604,220249,1.00
08679B1E4FDA590F,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,240000.00,99.375,,,,Y,20100604,220249,1.00
12645201384350E7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,161852,20100617,50000.00,99.651,5.149,,,,20100604,220249,1.00
216CAECA68AF12B0,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100604,161341,20100609,60000.00,99.005,5.349,,,,20100604,220249,1.00
8E54A0077C68A22F,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100604,161853,20100609,5000.00,102.423,0.763,,,,20100604,220249,1.00
98B40E4EA67AE0F2,S,119535LX8,BUFFALO GROVE ILL CORP PURP-SER B,20100506,3.750,20241230,,,20100604,161821,20100609,50000.00,100.362,3.088,,,,20100604,220249,1.00
09B80E4E088CD841,D,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100604,161853,20100609,5000.00,102.297,,,,,20100604,220249,1.00
B036463473322207,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,161257,20100609,40000.00,90.000,,,,,20100604,220249,1.00
3988091EB205D375,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,161903,20100624,20000.00,102.000,6.100,,,,20100604,220249,1.00
5A29B31F0B4ED863,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,161904,20100609,20000.00,101.450,5.771,,,,20100604,220249,1.00
CDBCB0802AF5B7CE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,161904,20100609,20000.00,102.500,5.739,,,,20100604,220249,1.00
A57EA8638F8A098E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,161904,20100701,20000.00,103.000,5.667,,,,20100604,220249,1.00
63D8014EF297AA79,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100604,161857,20100630,10000.00,100.000,4.250,,,,20100604,220249,1.00
2BDB99A4E95E2EC5,P,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100604,161013,20100609,325000.00,116.243,3.173,,,,20100604,220249,1.00
E1E92A955E9C7014,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160745,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
1035A6ECECF2583A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160800,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
33CFC5E1A07DBBF6,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,690000.00,99.250,,,,Y,20100604,220249,1.00
C52A8DB99E4DEB33,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100604,161909,20100609,30000.00,119.005,2.037,,,,20100604,220249,1.00
85436E6D211921CF,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,161911,20100609,15000.00,100.500,4.129,,,,20100604,220249,1.00
810D7D6A0EC3F6C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,161912,20100617,80000.00,99.841,5.135,,,,20100604,220249,1.00
8F01BF7F32B2671B,S,70917NY57,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.400,20120815,,,20100604,161902,20100609,10000.00,102.974,2.000,,,,20100604,220249,1.00
3070EF03CD064334,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100604,161902,20100609,5000.00,103.000,3.971,,,,20100604,220249,1.00
B3054389D5BB6FE7,D,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100604,161636,20100609,500000.00,107.080,,S,,,20100604,220249,1.00
3DD9F35FD2A8D155,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,100000.00,100.000,2.000,,,Y,20100604,220249,1.00
04ACA343D468F7AF,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,154500,20100629,225000.00,100.000,4.125,,,Y,20100604,220249,1.00
F1C37ED85715D70D,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100604,161829,20100609,25000.00,103.250,4.020,,,,20100604,220249,1.00
7CEBD6087BDBACF4,P,78916YAH7,ST CLOUD MINN HSG & REDEV AUTH ST UNIV FNDTN PROJ,20020301,4.000,20110501,,,20100604,161914,20100609,25000.00,102.291,1.412,,,,20100604,220249,1.00
C24E786C562CF1E7,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100604,161632,20100609,295000.00,105.653,4.517,,,,20100604,220249,1.00
00FAF644DDEE7203,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100604,161634,20100609,295000.00,107.811,,,,,20100604,220249,1.00
C990FDC005FF67E4,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100604,161917,20100609,10000.00,102.000,4.170,,,,20100604,220249,1.00
2B8C8CF1C86065A8,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100604,161915,20100609,50000.00,101.946,4.075,,,,20100604,220249,1.00
84B5E7E60D2879EC,S,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100604,161341,20100609,50000.00,108.987,3.700,,,,20100604,220249,1.00
7EB4D4A8D2BA0306,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100604,161859,20100609,50000.00,104.803,4.430,,,,20100604,220249,1.00
25BBC96415EDD7B9,P,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100604,161922,20100609,250000.00,100.890,4.083,,,,20100604,220249,1.00
71FA2CAEFB5551EA,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,161400,20100610,300000.00,103.508,1.500,,,,20100604,220249,1.00
F631A4ED11A3D1C4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100604,161915,20100609,50000.00,102.046,,,,,20100604,220249,1.00
5938ABB8A097B5B6,D,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,Y,,20100604,161856,20100609,600000.00,100.295,,P,,,20100604,220249,1.00
6E2D50FF55141820,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100604,161927,20100609,45000.00,99.500,5.241,,,,20100604,220249,1.00
65A44AA6A6A97157,P,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,161806,20100610,225000.00,102.743,4.585,,,,20100604,220249,1.00
32D820B60A5FCF0F,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100604,161700,20100609,100000.00,97.880,,P,,,20100604,220249,1.00
14FA3A77BBB2DFCA,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100604,161923,20100609,15000.00,103.627,2.441,,,,20100604,220249,1.00
5946B0AA0FC1D62C,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100604,161923,20100609,15000.00,103.112,,,,,20100604,220249,1.00
8A673DBA4CF71AED,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,161936,20100609,5000.00,102.500,5.739,,,,20100604,220249,1.00
CB721AB57241F425,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,161400,20100610,100000.00,103.508,1.500,,,,20100604,220249,1.00
4DA0703C7304F34D,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100604,161900,20100609,15000.00,94.750,5.431,,,,20100604,220249,1.00
C0FF0FF810A97BE5,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100604,161626,20100609,95000.00,69.795,,P,,,20100604,220249,1.00
4F83F1BB69564B68,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,161354,20100609,10000.00,103.917,4.832,,,,20100604,220249,1.00
F2FCE5A0FF636917,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100604,161928,20100609,15000.00,103.112,,,,,20100604,220249,1.00
45B3FDE758812A6A,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100604,161931,20100609,10000.00,100.700,5.395,,,,20100604,220249,1.00
85C4259357AFE86F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,160511,20100610,1000000.00,99.213,5.930,,,Y,20100604,220249,1.00
ECC0BD474E5B398A,P,71988TAB9,PICO RIVERA CALIF PUB FING ,20090930,4.000,20130901,,,20100604,161831,20100609,25000.00,100.000,4.000,,,,20100604,220249,1.00
A98F1CFFD2768583,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,160000,20100610,1000000.00,98.752,,,,Y,20100604,220249,1.00
725F39AD83134E40,P,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100604,161936,20100609,10000.00,102.070,3.728,,,,20100604,220249,1.00
532F0BB355FBAED8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100604,161857,20100630,30000.00,93.542,5.450,,,,20100604,220249,1.00
BFE098CC5B631750,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,161400,20100610,50000.00,103.508,1.500,,,,20100604,220249,1.00
BE4638BDB50900BD,D,088621BL0,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.400,20181001,,,20100604,161936,20100609,10000.00,103.101,,,,,20100604,220249,1.00
CFC84FB68F3F9959,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,161949,20100617,5000.00,100.505,7.026,,,,20100604,220249,1.00
D463BE19B4A756EB,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,154500,20100629,325000.00,100.000,4.125,,,Y,20100604,220249,1.00
FA90440561C2B145,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100604,161942,20100609,5000.00,98.010,5.434,,,,20100604,220249,1.00
A2000133303002C7,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100604,161942,20100609,5000.00,99.000,,,,,20100604,220249,1.00
7C3D723BE8FD312A,S,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,Y,,20100604,161900,20100702,105000.00,100.000,3.000,,,Y,20100604,220249,1.00
D6459864C1FA7051,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,161941,20100611,30000.00,103.100,7.300,,,,20100604,220249,1.00
5320F7A4E97EAB1B,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100604,161805,20100609,300000.00,111.000,,S,,,20100604,220249,1.00
059719D41977ECF5,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,100000.00,100.000,2.000,,,Y,20100604,220249,1.00
A457887FFC6A59B9,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100604,161944,20100609,50000.00,98.587,3.135,,,,20100604,220249,1.00
934CD19D84BCB130,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100604,161630,20100609,25000.00,96.200,4.002,,,,20100604,220249,1.00
E9C5A0E4F1CA2785,S,510438AW4,LAKE PANORAMA RURAL IMPT ZONE REF-TAX INCREMENT IMPT ZONE,20100615,2.600,20140601,Y,,20100604,161953,20100615,340000.00,100.000,2.600,,,,20100604,220249,1.00
73EEC208500A441A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,161946,20100609,15000.00,103.100,7.300,,,,20100604,220249,1.00
19667EBFA299083B,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,161400,20100610,100000.00,103.508,1.500,,,,20100604,220249,1.00
5BEA5C7F4DC4A179,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100604,161953,20100609,25000.00,96.250,,,,,20100604,220249,1.00
6F88B2943368215A,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100604,161956,20100609,25000.00,95.250,4.808,,,,20100604,220249,1.00
10B64F2774CBDE47,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100604,161954,20100611,20000.00,101.500,4.555,,,,20100604,220249,1.00
21E4589A7DB7433A,P,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100604,161800,20100609,75000.00,103.150,1.961,,,,20100604,220249,1.00
A3B07CA964B4A184,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100604,161951,20100607,10000.00,102.452,4.001,,,,20100604,220249,1.00
A4A89B7A2C903321,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100604,161932,20100609,15000.00,99.750,3.479,,,,20100604,220249,1.00
9CAB6DFC62E9562C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,161955,20100629,10000.00,102.100,7.439,,,,20100604,220249,1.00
ECD0653DC6AE927D,P,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20100604,161920,20100609,400000.00,100.250,4.466,,,,20100604,220249,1.00
2F7B95ED48160588,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,162000,20100617,10000.00,100.000,6.999,,,,20100604,220249,1.00
26EB91F577DD9213,D,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100604,135738,20100609,10000.00,101.389,,,,,20100604,220249,1.00
57BD5EA923AD4502,S,20772GUG1,CONNECTICUT ST REF-SER E,20061109,5.000,20221215,,,20100604,162000,20100609,115000.00,113.793,2.679,,,,20100604,220249,1.00
2E0BE03E2160AA87,P,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100604,162003,20100609,10000.00,112.650,4.156,,,,20100604,220249,1.00
37E3B9C105FB9F66,P,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100604,161800,20100609,50000.00,103.150,1.961,,,,20100604,220249,1.00
945F9A444A208192,D,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,154500,20100629,230000.00,100.000,,,,Y,20100604,220249,1.00
47411A222EFD175C,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20100604,162003,20100609,10000.00,112.750,,,,,20100604,220249,1.00
065A61F3F0F9F163,D,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100604,162025,20100609,45000.00,101.050,,,,,20100604,220249,1.00
85EC99BF78A3099A,S,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100604,161600,20100609,500000.00,115.905,1.432,,,,20100604,220249,1.00
8E20B4C1DBBE5473,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162013,20100609,300000.00,102.860,2.500,,,,20100604,220249,1.00
C67607E7963537F8,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100604,161752,20100609,100000.00,98.005,,S,,,20100604,220249,1.00
2360DD190F934928,D,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100604,161743,20100609,100000.00,98.375,,S,,,20100604,220249,1.00
78EE9609FB3D92FB,D,514045ZA4,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.375,20300701,,,20100604,161711,20100609,100000.00,98.250,,P,,,20100604,220249,1.00
DDFA3EAF02A2115D,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100604,162047,20100609,45000.00,100.050,5.541,,,,20100604,220249,1.00
C830990BE7011C8A,P,660313AU1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20120501,,,20100604,162038,20100609,25000.00,102.500,1.654,,,,20100604,220249,1.00
8911B5117764993F,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,161905,20100609,115000.00,101.374,,P,,,20100604,220249,1.00
7C15C9ECE49A0435,S,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100604,162036,20100609,20000.00,104.115,1.088,,,,20100604,220249,1.00
1EA8606090B71B7C,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100604,162011,20100609,200000.00,98.010,6.132,,,,20100604,220249,1.00
4D88306532E087F6,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,161733,20100610,650000.00,99.636,5.780,,,Y,20100604,220249,1.00
AD5FBA957AB7F82A,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100604,162031,20100609,200000.00,101.000,5.479,,,,20100604,220249,1.00
A542ABE2394C4218,S,150591BE4,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20190601,Y,,20100604,162035,20100629,50000.00,101.749,3.000,,,,20100604,220249,1.00
FAE5734BA29A3DD7,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100604,162029,20100609,95000.00,68.796,3.784,,,,20100604,220249,1.00
2DA6489CCD536F4C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,162053,20100609,25000.00,105.350,4.333,,,,20100604,220249,1.00
3DAC8BB20FE1CCF5,P,660313AV9,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20130501,,,20100604,162049,20100609,25000.00,103.500,1.754,,,,20100604,220249,1.00
BA3C5436FB9C6549,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100604,162046,20100609,25000.00,110.500,4.129,,,,20100604,220249,1.00
76E66ACEE46F8318,S,83755VPN8,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.850,20210801,Y,,20100604,162000,20100702,110000.00,99.572,4.900,,,Y,20100604,220249,1.00
B2318110C9E5DD2C,S,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,162049,20100609,15000.00,109.238,3.316,,,,20100604,220249,1.00
396BAAB0B36BA2E0,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100604,162049,20100618,30000.00,99.291,5.800,,,,20100604,220249,1.00
32B0D8254DCF2493,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100604,162049,20100609,15000.00,107.988,,,,,20100604,220249,1.00
C5423CFDFC6E6B6F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,162058,20100617,10000.00,99.750,6.017,,,,20100604,220249,1.00
821934DBCC1F19FD,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162045,20100609,50000.00,102.860,2.500,,,,20100604,220249,1.00
10A6901F18B9D2EC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,162102,20100609,25000.00,102.406,4.695,,,,20100604,220249,1.00
8FD9F39AAA2513A1,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,161800,20100610,500000.00,100.250,,P,,,20100604,220249,1.00
10CA31DA15CF463F,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,162102,20100609,25000.00,100.406,,,,,20100604,220249,1.00
8248727541641CB2,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100604,162107,20100609,10000.00,99.290,4.470,,,,20100604,220249,1.00
2A6589FFFB162253,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100604,161711,20100609,15000.00,106.260,,,,,20100604,220249,1.00
75C87679F04E5504,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20100604,161711,20100609,15000.00,106.260,3.634,,,,20100604,220249,1.00
671B6E6F42A9479E,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162100,20100629,100000.00,99.997,3.000,,,Y,20100604,220249,1.00
D5B3EFD78BAB3F1A,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20100604,162001,20100609,400000.00,100.350,4.453,,,,20100604,220249,1.00
93BA011B6BFE7B7B,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100604,162036,20100609,450000.00,100.500,4.906,,,,20100604,220249,1.00
DBA14F9ACF131F63,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100604,162048,20100610,300000.00,87.111,6.400,,,,20100604,220249,1.00
D862E67B2E4F3EAC,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100604,161859,20100609,50000.00,105.330,,,,,20100604,220249,1.00
99D140C992F6B8C7,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100604,162112,20100609,50000.00,107.490,0.900,,,,20100604,220249,1.00
80F097A7A03C1176,S,410360HF1,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.000,20160801,Y,,20100604,162114,20100616,200000.00,108.645,2.470,,,,20100604,220249,1.00
1B9AF450467C9AAB,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,162000,20100609,20000.00,101.995,3.325,,,,20100604,220249,1.00
CC6C133C148CE71C,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100604,162115,20100609,10000.00,101.862,5.997,,,,20100604,220249,1.00
6C5C643DC028A230,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,162015,20100609,20000.00,99.745,,,,,20100604,220249,1.00
8F80670F87BC50B7,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,162011,20100609,20000.00,99.995,,,,,20100604,220249,1.00
10F249CBE0BABCEE,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100604,162039,20100609,100000.00,115.025,2.358,,,,20100604,220249,1.00
F18D8547A5F4A878,P,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100604,161940,20100609,650000.00,13.882,7.329,,,,20100604,220249,1.00
147E3858A36724E4,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100604,162100,20100609,55000.00,103.630,,,,,20100604,220249,1.00
71FD3EF622725B8B,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20100604,162039,20100609,100000.00,114.085,,,,,20100604,220249,1.00
CFCDE3DCEA0581B6,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162122,20100609,25000.00,102.860,2.500,,,,20100604,220249,1.00
D47B19A5323FC592,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100604,161900,20100609,5000.00,100.000,7.100,,,,20100604,220249,1.00
F8909717C9C0DB3E,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100604,161747,20100609,20000.00,98.500,4.624,,,,20100604,220249,1.00
7C3F2C92C6551F28,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100604,162000,20100609,575000.00,98.000,10.234,,,,20100604,220249,1.00
E2A3B586A5F4C30B,S,214039AW9,COOK CNTY ILL SCH DIST NO 080 ,20100301,3.650,20191201,,,20100604,162128,20100607,40000.00,101.300,3.472,,,,20100604,220249,1.00
E96A0ACC3A8C0AE6,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100604,162031,20100609,20000.00,103.915,,,,,20100604,220249,1.00
0BA1ADE0EE96F411,D,803482AK4,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,5.000,20110701,,,20100604,162028,20100609,20000.00,104.015,,,,,20100604,220249,1.00
DD37DF49C6A3B7B0,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,162135,20100609,15000.00,101.450,5.771,,,,20100604,220249,1.00
E612B0E4563A7FE6,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100604,162147,20100609,15000.00,100.500,2.080,,,,20100604,220249,1.00
A8910A0B6A49D12F,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,162134,20100609,20000.00,102.675,3.658,,,,20100604,220249,1.00
C3A8A9F1C8BD7C12,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,154500,20100629,135000.00,99.625,,,,Y,20100604,220249,1.00
3C95AF7B327B0296,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,162111,20100617,5000.00,100.000,5.124,,,,20100604,220249,1.00
F82D6F677DF32340,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162123,20100629,25000.00,99.994,4.350,,,Y,20100604,220249,1.00
990C49E44ECB75DE,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,161818,20100610,250000.00,98.752,5.150,,,,20100604,220249,1.00
9D925FCC6682938B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100604,162017,20100609,420000.00,98.744,,,,,20100604,220249,1.00
B087DBBF2F96063C,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100604,162028,20100609,10000.00,75.600,,P,,,20100604,220249,1.00
702FFE04F7125B9F,P,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20100604,162000,20100609,15000.00,98.086,6.064,,,,20100604,220249,1.00
693B86C36201779B,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,162200,20100609,25000.00,100.000,6.999,,,,20100604,220249,1.00
4833A50BA4492181,D,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,154500,20100629,250000.00,100.000,,,,Y,20100604,220249,1.00
367313FC532178E6,P,241361SG0,DE PERE WIS PROM NTS-SER A,20040301,3.400,20131201,,,20100604,162116,20100609,10000.00,99.250,3.631,,,,20100604,220249,1.00
DC87398CF8134C8A,S,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100604,162151,20100615,5000.00,104.363,3.250,,,,20100604,220249,1.00
93874E1440091993,D,931226BP8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,3.250,20130101,,,20100604,162100,20100609,50000.00,102.355,,,,,20100604,220249,1.00
E8668FE1709FD51C,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,161600,20100609,15000.00,99.500,,,,,20100604,220249,1.00
7206914F07F170E5,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100604,162153,20100609,25000.00,104.887,3.940,,,,20100604,220249,1.00
8900991D095302E9,D,17240FHA1,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20131201,Y,,20100604,145500,20100630,50000.00,108.194,,,,,20100604,220249,1.00
155D437FC3F402C9,S,396730JE4,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.100,20190815,,,20100604,162155,20100609,10000.00,107.460,2.778,,,,20100604,220249,1.00
DF6116329924FA3D,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100604,162153,20100609,25000.00,103.637,,,,,20100604,220249,1.00
40144D9B8E7FDDAE,D,396730JE4,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.100,20190815,,,20100604,162155,20100609,10000.00,105.960,,,,,20100604,220249,1.00
D003B8DDAE98C213,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,161800,20100610,500000.00,100.200,5.848,,,,20100604,220249,1.00
0CCCFAFC662129AA,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100604,161500,20100609,35000.00,110.933,1.700,,,,20100604,220249,1.00
C21506610F1D7C4D,D,50825JDZ6,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20180701,,,20100604,144017,20100609,25000.00,98.510,,P,,,20100604,220249,1.00
B96A5ABD97E7B891,D,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100604,161848,20100622,20000.00,102.136,,,,,20100604,220249,1.00
DC3EF50F157FA019,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162205,20100609,200000.00,102.860,2.500,,,,20100604,220249,1.00
B8B95DF0CE9367BD,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,162156,20100609,15000.00,104.557,4.020,,,,20100604,220249,1.00
38748B769E41B63A,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,162000,20100609,75000.00,109.475,3.177,,,,20100604,220249,1.00
D61BBA90AEFC8A4D,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,162100,20100609,75000.00,109.475,3.177,,,,20100604,220249,1.00
C58D2AC064D3C4E1,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100604,162200,20100609,25000.00,98.772,4.851,,,,20100604,220249,1.00
3AD56098D5277364,S,514040RW6,LANCASTER CNTY PA SER A,20021215,4.700,20201101,,,20100604,162215,20100609,10000.00,103.664,3.099,,,,20100604,220249,1.00
A37F535C21A5EF8F,D,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100604,162000,20100609,5000.00,102.214,,S,,,20100604,220249,1.00
6DBCDC918EDCB733,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100604,162215,20100609,5000.00,109.500,1.212,,,,20100604,220249,1.00
1D283D2275B6E14D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,162218,20100609,100000.00,100.500,4.411,,,,20100604,220249,1.00
E6EEDAE744C20CC3,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100604,161530,20100609,1MM+,112.609,6.000,,,,20100604,220249,1.00
3DDFE238AC03C8DD,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,162156,20100609,15000.00,104.557,4.020,,,,20100604,220249,1.00
3508894A11CE4215,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,162156,20100609,10000.00,104.557,4.020,,,,20100604,220249,1.00
63451BA9D3498F6A,S,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100604,162156,20100609,10000.00,104.557,4.020,,,,20100604,220249,1.00
83EFE6C101286260,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,162211,20100611,15000.00,102.900,7.328,,,,20100604,220249,1.00
C271033EF86872D6,P,464632LY2,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.250,20220701,,,20100604,162119,20100609,150000.00,114.000,3.355,,,,20100604,220249,1.00
B59271B88D3F9D91,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100604,162143,20100609,25000.00,105.786,3.010,,,,20100604,220249,1.00
6B2648C7C68E08C9,S,464632LY2,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.250,20220701,,,20100604,162149,20100609,150000.00,115.600,3.156,,,,20100604,220249,1.00
40DF7976E1704DC8,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100604,161830,20100609,55000.00,96.200,4.002,,,,20100604,220249,1.00
7261D97F60D3B869,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100604,162100,20100609,75000.00,104.920,0.350,,,,20100604,220249,1.00
76E98BB8038AA568,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100604,162215,20100609,20000.00,105.995,5.514,,,,20100604,220249,1.00
BCB116A85C669889,D,464632LY2,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.250,20220701,,,20100604,162119,20100609,150000.00,114.415,,,,,20100604,220249,1.00
6B00BF4CA68AF2D4,D,464632LY2,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.250,20220701,,,20100604,162149,20100609,150000.00,114.585,,,,,20100604,220249,1.00
9314D865E903F029,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100604,162200,20100609,20000.00,114.251,4.165,,,,20100604,220249,1.00
0B42BC8EE190714F,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100604,162229,20100609,20000.00,98.030,4.662,,,,20100604,220249,1.00
4128D1BCBB897FDD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,162230,20100609,100000.00,99.000,4.560,,,,20100604,220249,1.00
E5BA581DF1D0222E,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100604,162200,20100609,20000.00,103.995,,,,,20100604,220249,1.00
985419EB3FBE1331,D,344611AV0,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20240901,,,20100604,161427,20100609,15000.00,82.320,,P,,,20100604,220249,1.00
1B837B887DECCD17,D,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20100604,161520,20100609,10000.00,101.827,,S,,,20100604,220249,1.00
83B93143251FB355,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162104,20100610,150000.00,115.560,3.180,,,,20100604,220249,1.00
348E8BB06D709A38,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162105,20100610,325000.00,115.560,3.180,,,,20100604,220249,1.00
D2238F7990E68909,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162106,20100610,500000.00,115.560,3.180,,,,20100604,220249,1.00
3761E0027CDD6593,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162107,20100610,450000.00,115.560,3.180,,,,20100604,220249,1.00
0208F3AF073E8001,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100604,162216,20100609,25000.00,101.389,,,,,20100604,220249,1.00
BED80E6238F665BC,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162113,20100610,100000.00,115.560,3.180,,,,20100604,220249,1.00
F0913F19E0E54E63,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162115,20100610,650000.00,115.560,3.180,,,,20100604,220249,1.00
A1F82C43DA667BAE,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,162117,20100610,450000.00,115.560,3.180,,,,20100604,220249,1.00
6022BFE56B195D68,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100604,162210,20100609,25000.00,102.554,4.430,,,,20100604,220249,1.00
9EE811BB0AC62D58,S,750027AH7,RACINE WIS ELDERLY HSG AUTH ATRIUM RACINE-BAY POINTE PJ-A,20021101,5.900,20231101,,,20100604,162224,20100609,30000.00,92.560,6.752,,,,20100604,220249,1.00
47659DE1175DEEEC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,162233,20100609,20000.00,100.000,7.744,,,,20100604,220249,1.00
D8A3A5A843C7F24E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,162243,20100609,50000.00,99.000,4.560,,,,20100604,220249,1.00
2C39630AF73D3B1E,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100604,162100,20100609,75000.00,102.099,4.250,,,,20100604,220249,1.00
C0404C827286A05D,D,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100604,162130,20100609,100000.00,46.625,,S,,,20100604,220249,1.00
077DE1576A426648,S,93978XBW9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.875,20200401,Y,,20100604,154500,20100629,250000.00,100.000,3.875,,,Y,20100604,220249,1.00
9BC322ACEF5C6041,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100604,162238,20100609,25000.00,101.625,4.209,,,,20100604,220249,1.00
E4A738C4E2D5850C,S,862386ET2,STOW OHIO REF-SAFETY CTR CONSTR,20040801,3.650,20131201,,,20100604,162213,20100609,100000.00,107.082,1.550,,,,20100604,220249,1.00
26400BD71B4B416F,S,65956TBP7,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.750,20180215,,,20100604,162000,20100609,15000.00,100.000,5.612,,,,20100604,220249,1.00
C98A3FAAA3C31C72,D,394694MG5,GREENE CNTY TENN REF-SER B,20050630,3.500,20130601,,,20100604,162200,20100609,15000.00,101.010,,,,,20100604,220249,1.00
A7F07F90F01086E7,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100604,162206,20100609,100000.00,88.000,5.801,,,,20100604,220249,1.00
8F8177F539BD7443,P,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100604,162200,20100609,100000.00,104.600,1.278,,,,20100604,220249,1.00
D11DDBDAC1433EFF,D,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100604,162200,20100609,50000.00,105.350,,,,,20100604,220249,1.00
DAFB1C7EACC5905E,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162000,20100610,500000.00,100.325,,S,,,20100604,220249,1.00
30E5EA7FC3697665,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,161827,20100609,1000000.00,101.572,5.290,,,,20100604,220249,1.00
713C014B6BB31FFD,P,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100604,162257,20100609,10000.00,98.980,5.000,,,,20100604,220249,1.00
076A3EFAD8CFC44A,S,090888EG9,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.125,20130701,,,20100604,162257,20100609,10000.00,103.000,3.089,,,,20100604,220249,1.00
335AB027A75B5305,S,646482BA6,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.600,20160601,Y,,20100604,162256,20100617,15000.00,100.000,2.600,,,Y,20100604,220249,1.00
50D22A84D24369EE,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100604,162208,20100609,200000.00,100.000,5.873,,,,20100604,220249,1.00
E8C17F3FC6C41F04,D,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20100604,162133,20100609,25000.00,95.000,,S,,,20100604,220249,1.00
1CBF0179DC86848F,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100604,161747,20100609,20000.00,99.000,,,,,20100604,220249,1.00
60511831A2EE2D6F,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20100604,162307,20100609,60000.00,115.250,2.003,,,,20100604,220249,1.00
9EFFCDEECC337691,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,161640,20100610,1MM+,99.636,5.780,,,Y,20100604,220249,1.00
342635A21A10EE3F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,161353,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
630D9DDC41FAF416,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,162309,20100609,60000.00,119.466,3.077,,,,20100604,220249,1.00
3A8456C19F19DAFE,S,548253R39,LOWER MERION TWP PA ,20081114,4.900,20260601,,,20100604,162200,20100609,1MM+,112.707,1.161,,,,20100604,220249,1.00
8FC7322AA0C33DFA,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100604,162226,20100609,100000.00,109.821,1.100,,,,20100604,220249,1.00
510C02DA652490D7,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100604,162209,20100609,450000.00,100.600,4.887,,,,20100604,220249,1.00
39F01DCAEA21D532,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,162309,20100609,60000.00,119.966,,,,,20100604,220249,1.00
09562BEB9314CCE5,S,349316JF7,FORT WAYNE IND WTRWKS REV ,20030401,4.000,20121201,,,20100604,162200,20100609,70000.00,107.076,1.097,,,,20100604,220249,1.00
912A39D3917FF7E2,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100604,162315,20100609,5000.00,97.370,5.869,,,,20100604,220249,1.00
36C5351ADCC083B3,P,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100604,162300,20100609,5000.00,95.870,3.720,,,,20100604,220249,1.00
72948F8840DEDAE5,D,481367AV2,JULINGTON CREEK PLANTATION ,20061201,3.500,20120501,,,20100604,161957,20100609,25000.00,98.711,,S,,,20100604,220249,1.00
6A5EE5301BA80965,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100604,162300,20100609,250000.00,116.250,2.502,,,,20100604,220249,1.00
C4796CA1CC6FA8C1,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100604,161930,20100609,50000.00,96.200,4.002,,,,20100604,220249,1.00
D5A067B182094608,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100604,162315,20100609,5000.00,98.354,,,,,20100604,220249,1.00
E16DBAA3D6727CB2,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100604,162300,20100609,5000.00,96.370,,,,,20100604,220249,1.00
54625660F60FB2B7,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100604,162200,20100609,15000.00,93.500,,,,,20100604,220249,1.00
2A7CDD20DFF446F2,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100604,162300,20100609,250000.00,116.500,,,,,20100604,220249,1.00
62276E71CA2EA97B,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100604,162300,20100609,25000.00,104.750,,,,,20100604,220249,1.00
620F6BE70A8BAAA9,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100604,162300,20100609,250000.00,116.517,,,,,20100604,220249,1.00
EBE53D4FCE8A459E,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100604,162328,20100609,25000.00,102.000,4.389,,,,20100604,220249,1.00
75C6C52DAEDAF094,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100604,162328,20100609,25000.00,100.000,,,,,20100604,220249,1.00
B2FB0285B76B6971,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100604,162336,20100609,60000.00,101.940,4.575,,,,20100604,220249,1.00
C1CCBF67C18BCEDB,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,162335,20100609,15000.00,102.271,4.650,,,,20100604,220249,1.00
8BDD9F15807943CE,S,338514BX9,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.250,20190701,Y,,20100604,162306,20100609,50000.00,100.458,3.151,,,,20100604,220249,1.00
62FE122403007B3F,P,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,162300,20100609,1MM+,111.154,2.550,,,,20100604,220249,1.00
C21DE7263669BB89,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100604,162100,20100611,10000.00,96.057,6.000,,,,20100604,220249,1.00
D6AD5C17F81C3F79,D,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100604,162300,20100609,5000.00,96.370,,,,,20100604,220249,1.00
8A407BBDCA78E7BE,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,20000.00,100.000,3.750,,,Y,20100604,220249,1.00
333CD750F00DEC91,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100604,162316,20100608,100000.00,100.474,1.900,,,,20100604,220249,1.00
12C172D75DB5B871,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100604,162340,20100609,25000.00,103.222,4.000,,,,20100604,220249,1.00
D345BB76C2B1D2AF,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100604,162300,20100609,250000.00,117.117,2.380,,,,20100604,220249,1.00
0C9061650549BA36,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100604,162144,20100609,5000.00,89.668,6.884,,,,20100604,220249,1.00
8956ECE7DD6064B3,P,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100604,162100,20100702,1MM+,98.448,6.367,,,,20100604,220249,1.00
68475D420B0F0A47,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100604,162300,20100609,40000.00,79.111,,,,,20100604,220249,1.00
B8DA2B208FAAE629,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100604,162354,20100609,10000.00,103.749,3.513,,,,20100604,220249,1.00
BE4F3E1319CE68DC,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100604,162354,20100609,10000.00,101.874,,,,,20100604,220249,1.00
F3E0C7A4B135E4C3,D,798343CX5,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.300,20250801,,,20100604,161312,20100609,35000.00,96.250,,,,,20100604,220249,1.00
C4C74E795757A34D,D,798343CX5,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.300,20250801,,,20100604,161553,20100609,35000.00,96.250,,,,,20100604,220249,1.00
66B10DD07878DDD1,P,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100604,162232,20100609,27482.00,12.000,,,,,20100604,220249,1.00
8626117888A62389,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,162300,20100609,1MM+,111.154,,,,,20100604,220249,1.00
E8337070134B4774,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100604,162409,20100609,20000.00,78.508,3.700,,,,20100604,220249,1.00
E5187FFA3C226F4F,S,943512ED1,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,5.900,20220515,,,20100604,162405,20100609,10000.00,93.100,6.751,,,,20100604,220249,1.00
63A61AEFB2730E59,D,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100604,162315,20100609,5000.00,98.551,,,,,20100604,220249,1.00
20BEBA74919E66A4,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100604,162228,20100609,200000.00,106.096,,,,,20100604,220249,1.00
3726DD748252E82E,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,162416,20100609,15000.00,99.000,5.016,,,,20100604,220249,1.00
08FF6BD8B0406A22,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,154500,20100629,160000.00,100.000,1.500,,,Y,20100604,220249,1.00
4AEA0E5AC4F738B7,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100604,162212,20100610,1MM+,99.636,5.780,,,Y,20100604,220249,1.00
37407EC4426A6CDB,S,812626UT4,SEATTLE WASH REF & IMPT,20070502,5.000,20281001,,,20100604,162357,20100609,15000.00,107.923,3.750,,,,20100604,220249,1.00
4AE0A6BE17548B99,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20100604,162404,20100609,25000.00,96.500,6.623,,,,20100604,220249,1.00
1549E30066CB660B,S,98839UBV5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20020627,6.300,20290901,,,20100604,162353,20100609,50000.00,94.550,6.811,,,,20100604,220249,1.00
3D760D55970F316C,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162304,20100610,500000.00,99.875,5.884,,,,20100604,220249,1.00
4AE957F3AC2A4EAC,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100604,162411,20100609,20000.00,101.000,5.790,,,,20100604,220249,1.00
6C90DD1B31BD9048,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162413,20100609,200000.00,102.860,2.500,,,,20100604,220249,1.00
408DFC097C7FDFA3,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100604,162138,20100609,10000.00,98.400,,S,,,20100604,220249,1.00
C9602DBC560D3247,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,162100,20100609,50000.00,109.475,3.177,,,,20100604,220249,1.00
335A3E272F13D5C9,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100604,162143,20100609,5000.00,102.000,,,,,20100604,220249,1.00
9BC2F7F1F47C4726,D,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100604,162415,20100609,40000.00,103.503,,,,,20100604,220249,1.00
45842E9B7805FB83,D,71988TAB9,PICO RIVERA CALIF PUB FING ,20090930,4.000,20130901,,,20100604,161831,20100609,25000.00,101.520,,,,,20100604,220249,1.00
46CFAF109B9558A7,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,190000.00,100.000,3.750,,,Y,20100604,220249,1.00
D378E89067F11A14,P,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100604,162357,20100609,25000.00,92.000,7.655,,,,20100604,220249,1.00
C71E2399A1F83B96,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,162317,20100609,60000.00,119.966,,,,,20100604,220249,1.00
B57DB3A5B99E71D4,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100604,162300,20100609,60000.00,120.091,3.000,,,,20100604,220249,1.00
3F8598C3665740E3,P,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100604,161451,20100609,25000.00,111.644,2.000,,,,20100604,220249,1.00
DBC64869CDCC153F,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100604,162336,20100609,125000.00,57.221,,,,,20100604,220249,1.00
67AA202AB3181C0C,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100604,162335,20100609,125000.00,57.281,,,,,20100604,220249,1.00
89D28EC4E9A1D8C4,D,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100604,161609,20100609,10000.00,102.899,,S,,,20100604,220249,1.00
6D0CB81466E9DC83,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,162438,20100609,10000.00,101.450,5.771,,,,20100604,220249,1.00
09736F2B87C7D7B6,S,487694ER8,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.500,20350215,,,20100604,162219,20100609,100000.00,109.500,4.183,,,,20100604,220249,1.00
1426F909F4AB111C,S,79304NEY8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20171201,,,20100604,162400,20100609,35000.00,110.879,1.996,,,,20100604,220249,1.00
475A1EA7195EFE10,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,154500,20100629,200000.00,100.000,2.100,,,Y,20100604,220249,1.00
960CE6D039DB37DF,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,162440,20100609,15000.00,102.271,4.650,,,,20100604,220249,1.00
BD6BD2641BA5811E,S,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20100604,162435,20100628,20000.00,99.750,5.268,,,,20100604,220249,1.00
BCA1139DD9D80865,D,17240FGZ7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20121201,Y,,20100604,145500,20100630,50000.00,106.706,,,,,20100604,220249,1.00
7C71C0D8DED74797,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162222,20100610,1MM+,99.213,5.930,,,Y,20100604,220249,1.00
FBC8DD153D79283D,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100604,162347,20100609,10000.00,110.200,3.625,,,,20100604,220249,1.00
08D4AFB5D4A3D286,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100604,162300,20100609,10000.00,109.700,3.689,,,,20100604,220249,1.00
84D3F4356DBE12F0,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100604,162423,20100609,25000.00,104.206,1.250,,,,20100604,220249,1.00
FEB61F06DEC936C8,D,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100604,162138,20100609,10000.00,102.500,,,,,20100604,220249,1.00
4610BCD419B64AB5,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20100604,162359,20100609,50000.00,102.547,0.680,,,,20100604,220249,1.00
783F7A5B7A59F590,P,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100604,162138,20100609,10000.00,102.000,3.471,,,,20100604,220249,1.00
E6175B8457E211F2,S,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20100604,162444,20100609,25000.00,104.490,1.300,,,,20100604,220249,1.00
65F5722A24B03FE0,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100604,162445,20100609,35000.00,102.000,4.236,,,,20100604,220249,1.00
4368AA19C840AF89,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100604,162448,20100609,30000.00,102.000,4.236,,,,20100604,220249,1.00
9F3083EA3A5CC759,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162453,20100609,750000.00,102.860,2.500,,,,20100604,220249,1.00
6CA57B148ED00C96,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,162301,20100609,25000.00,99.799,3.020,,,,20100604,220249,1.00
54FF7310F9FDD5DA,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100604,162143,20100609,50000.00,104.263,0.700,,,,20100604,220249,1.00
F308E28BBC495F71,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100604,162301,20100609,25000.00,99.639,,,,,20100604,220249,1.00
D7D8B38038C0B4B0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,162502,20100616,5000.00,99.500,5.034,,,,20100604,220249,1.00
EB4CBDE2C13F5E73,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,162506,20100609,10000.00,100.000,5.749,,,,20100604,220249,1.00
D902A073BC0ABD88,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100604,162501,20100609,10000.00,107.133,5.250,,,,20100604,220249,1.00
B169E085535E4053,P,586549CG0,MENDHAM N J SCH DIST ,20010301,5.000,20220301,,,20100604,162400,20100609,25000.00,102.709,1.247,,,,20100604,220249,1.00
7B32BC9C2675639C,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100604,162501,20100609,10000.00,105.258,,,,,20100604,220249,1.00
216F49A6CE126FE2,D,219675JT3,CORONA CALIF CMNTY FACS DIST SPL TAX-00-1-EAGLE GLEN II-B,20030716,5.500,20310901,,,20100604,161813,20100609,20000.00,91.000,,,,,20100604,220249,1.00
6CED2616C4790EC8,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100604,162138,20100609,40000.00,111.518,,S,,,20100604,220249,1.00
3B1039F7D5D3F795,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,162509,20100617,10000.00,100.692,4.662,,,,20100604,220249,1.00
786B7187E1F629CA,P,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20100604,162422,20100609,25000.00,105.861,2.239,,,,20100604,220249,1.00
7EB981F0142E46BE,P,1964743B4,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20120515,,,20100604,162450,20100609,10000.00,99.900,5.053,,,,20100604,220249,1.00
BDDCC28DF8A6A422,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100604,162452,20100609,100000.00,110.612,1.847,,,,20100604,220249,1.00
097BDF10FDE6D70A,S,941647JV2,WATERLOO IOWA REF-SER B,20100629,1.800,20150601,Y,,20100604,162400,20100629,435000.00,100.000,1.800,,,,20100604,220249,1.00
D29756BA151A426E,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20100604,162422,20100609,25000.00,105.986,,,,,20100604,220249,1.00
7369F8CA789BBBFC,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100604,162517,20100609,10000.00,100.500,4.129,,,,20100604,220249,1.00
7F0336DD408B5A29,P,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100604,162019,20100609,50000.00,98.000,4.244,,,,20100604,220249,1.00
9106AF262CF73049,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100604,161730,20100609,30000.00,108.750,3.487,,,,20100604,220249,1.00
B94B03983116C45F,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100604,162019,20100609,50000.00,99.000,,,,,20100604,220249,1.00
1F8F321D68C0FAA7,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,100000.00,100.000,3.000,,,Y,20100604,220249,1.00
D53FF72673281E7E,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,162455,20100629,5000.00,100.000,0.750,,,Y,20100604,220249,1.00
EC6DE642EE2C3DFA,S,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,162455,20100629,250000.00,100.000,0.750,,,Y,20100604,220249,1.00
8CB979FCCF8C3351,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100604,162416,20100609,10000.00,112.025,2.327,,,,20100604,220249,1.00
04FDB809E84A0BE8,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100604,100320,20100609,50000.00,101.320,4.578,,,,20100604,220249,1.00
FA91C07802054F6F,S,03788PJQ0,APPLE VALLEY MINN IMPT,20041001,3.250,20121201,,,20100604,162259,20100609,25000.00,103.250,1.028,,,,20100604,220249,1.00
68DFC975D09D8675,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100604,162443,20100609,5000.00,96.000,6.766,,,,20100604,220249,1.00
7B5E6C16D2E98D12,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100604,162441,20100609,15000.00,117.138,2.807,,,,20100604,220249,1.00
A881C2298573F9D9,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,162455,20100629,250000.00,99.812,,,,Y,20100604,220249,1.00
124A777292CD41FA,D,93978XBD1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,0.750,20111001,Y,,20100604,162455,20100629,5000.00,99.812,,,,Y,20100604,220249,1.00
1D52FB3C1E990065,P,670692KD3,NYE CNTY NEV SCH DIST ,20020201,4.550,20160501,,,20100604,161948,20100609,45000.00,104.600,2.061,,,,20100604,220249,1.00
F0D86D1BEE2B6F83,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100604,162527,20100607,35000.00,109.461,1.000,,,,20100604,220249,1.00
9C9D5433DC4E88A7,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100604,162300,20100609,50000.00,109.475,3.177,,,,20100604,220249,1.00
B8513388E94BB331,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100604,162520,20100609,50000.00,103.624,3.644,,,,20100604,220249,1.00
4618DDE20EF9B2DB,D,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100604,154500,20100629,265000.00,100.000,,,,Y,20100604,220249,1.00
9BBE587BECC29D20,P,649674GE2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20160215,,,20100604,162520,20100609,50000.00,104.276,3.171,,,,20100604,220249,1.00
73B0D96C37D6B5B8,P,781145BA4,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.100,20241201,,,20100604,162527,20100609,25000.00,93.125,5.809,,,,20100604,220249,1.00
550C390116F9B530,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162524,20100609,750000.00,102.860,2.500,,,,20100604,220249,1.00
683130FA1F9D3B19,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100604,162537,20100617,75000.00,18.649,6.533,,,,20100604,220249,1.00
4C80654C63016CBC,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,162539,20100609,10000.00,101.450,5.771,,,,20100604,220249,1.00
E55540444E185F4A,S,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100604,162400,20100702,1MM+,98.348,6.375,,,Y,20100604,220249,1.00
A8676A6D3A64FEF5,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,162535,20100609,50000.00,107.418,4.000,,,,20100604,220249,1.00
5109B5A376F0FBE8,S,156748DK8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20161101,,,20100604,161815,20100609,40000.00,104.441,4.200,,,,20100604,220249,1.00
DA787AAED1DCD1B0,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100604,162535,20100609,50000.00,105.418,,,,,20100604,220249,1.00
E223A401BCECD5DA,S,941647JW0,WATERLOO IOWA REF-SER B,20100629,2.100,20160601,Y,,20100604,162400,20100629,195000.00,100.000,2.100,,,,20100604,220249,1.00
E64B821FEDDA8232,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100604,160500,20100609,40000.00,108.393,,,,,20100604,220249,1.00
9D25E558ECA56713,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,162509,20100609,650000.00,102.693,4.400,,,,20100604,220249,1.00
7652068CB9A17809,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100604,162522,20100609,220000.00,96.690,5.774,,,,20100604,220249,1.00
77CBFE5B5B67FF4A,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,154500,20100629,100000.00,100.000,3.300,,,Y,20100604,220249,1.00
A31067F44534BEF5,S,156748DK8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20161101,,,20100604,161815,20100609,100000.00,104.441,4.200,,,,20100604,220249,1.00
CAB21FD4C354EF69,S,871361KY6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20190801,Y,,20100604,162556,20100617,20000.00,67.160,4.411,,,,20100604,220249,1.00
C8CB23A85F5F2C9F,P,645020AN8,NEW HAVEN CONN SER A,20020115,5.250,20151101,,,20100604,162500,20100609,85000.00,106.000,1.593,,,,20100604,220249,1.00
BDB7F0969DDD4F43,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100604,162451,20100609,100000.00,98.750,,S,,,20100604,220249,1.00
9715294393054CA2,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,162552,20100609,25000.00,102.271,4.650,,,,20100604,220249,1.00
852E517F78F967AD,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162552,20100609,300000.00,102.860,2.500,,,,20100604,220249,1.00
CABF623FF5C91149,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100604,162521,20100609,25000.00,103.125,3.985,,,,20100604,220249,1.00
88B072020FE82C7E,D,156748DK8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20161101,,,20100604,161631,20100609,140000.00,103.307,,,,,20100604,220249,1.00
95DF66822DC348C5,D,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20100604,161720,20100609,20000.00,98.080,,,,,20100604,220249,1.00
13A859070DEC44C4,S,962529GA5,WHATCOM CNTY WASH SCH DIST NO REF,20080205,4.000,20121201,,,20100604,162608,20100609,150000.00,106.942,1.150,,,,20100604,220249,1.00
B93F7BFC1ED2AA03,S,160753DC0,CHARLEVOIX MICH PUB SCH DIST REF,20011023,4.000,20110501,,,20100604,162301,20100609,15000.00,102.800,0.850,,,,20100604,220249,1.00
CC6BA53A40D54FAD,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100604,162400,20100609,305000.00,98.000,7.289,,,,20100604,220249,1.00
DECEFC6FE837FDC2,S,442565UH8,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,3.500,20170815,,,20100604,162609,20100609,5000.00,105.384,1.000,,,,20100604,220249,1.00
8841244A8E632398,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100604,161825,20100609,115000.00,101.424,,S,,,20100604,220249,1.00
D364B28B2E845C50,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,150000.00,100.000,3.750,,,Y,20100604,220249,1.00
881F9500893B70DC,S,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100604,162617,20100609,40000.00,110.543,3.079,,,,20100604,220249,1.00
3D47F21151CB49DA,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,162607,20100622,1000000.00,98.765,5.080,,,Y,20100604,220249,1.00
7018395563BD7854,P,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20100604,162542,20100609,585000.00,115.385,2.850,,,,20100604,220249,1.00
4563DE6B37523436,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100604,162515,20100609,50000.00,101.124,,,,,20100604,220249,1.00
4ABC43B8EA8312DC,D,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100604,162514,20100609,50000.00,101.249,,,,,20100604,220249,1.00
22D4161E92BFEEB6,D,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100604,152835,20100609,5000.00,96.550,,,,,20100604,220249,1.00
38B589DE52D77E2D,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162619,20100609,5000.00,102.860,2.500,,,,20100604,220249,1.00
EEC896B2827EA352,P,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100604,162600,20100609,25000.00,101.000,4.156,,,,20100604,220249,1.00
69AADFB01E10AED8,S,938247CX9,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20020601,6.125,20330701,,,20100604,162341,20100609,150000.00,110.776,0.840,,,,20100604,220249,1.00
01283071B68725C3,S,938395MT4,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20120615,,,20100604,162422,20100609,50000.00,106.805,0.600,,,,20100604,220249,1.00
11DBB672B8A2BD6F,P,107583HR0,BREWER ME ,20021201,4.000,20131201,,,20100604,162500,20100609,50000.00,106.521,1.698,,,,20100604,220249,1.00
614B15C3230807E0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,162636,20100609,30000.00,100.000,4.899,,,,20100604,220249,1.00
B66CE71311422790,S,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100604,162640,20100609,50000.00,107.651,0.650,,,,20100604,220249,1.00
E5EDCBD5B06F828B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,162604,20100609,20000.00,101.250,4.719,,,,20100604,220249,1.00
DE18ED7CBD5E009B,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,162400,20100610,100000.00,99.325,,S,,,20100604,220249,1.00
3BF5FA1791FAB245,P,68407LEK1,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20350515,,,20100604,162641,20100609,10000.00,99.000,5.071,,,,20100604,220249,1.00
150F31C4F56D4A50,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100604,162638,20100609,25000.00,109.477,1.803,,,,20100604,220249,1.00
22F7E5FAD982A898,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100604,162433,20100609,10000.00,112.525,2.213,,,,20100604,220249,1.00
A1D905A5E8149B25,S,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100604,162634,20100629,200000.00,99.996,3.300,,,,20100604,220249,1.00
9523F5DC7DD3002A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,162650,20100609,80000.00,100.000,4.648,,,,20100604,220249,1.00
4DD5098FA876580F,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,100000.00,100.000,3.750,,,Y,20100604,220249,1.00
36C1F01C10E08836,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100604,161600,20100609,15000.00,99.000,4.583,,,,20100604,220249,1.00
8B68A6E747E5022D,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,162640,20100629,250000.00,100.000,1.000,,,Y,20100604,220249,1.00
6932E6D617235DA1,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,162640,20100629,100000.00,100.000,1.000,,,Y,20100604,220249,1.00
434F9DE7F355DF7D,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,162645,20100629,100000.00,100.000,1.125,,,Y,20100604,220249,1.00
0A863A3C25890EA0,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,162650,20100629,5000.00,100.000,2.000,,,Y,20100604,220249,1.00
A7DEFE87C3AD65D5,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20100604,162452,20100609,100000.00,117.102,2.140,,,,20100604,220249,1.00
9DAC286D8B6DED99,S,68607DJR7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20131115,,,20100604,162519,20100609,200000.00,113.466,1.000,,,,20100604,220249,1.00
1F61A286186D2B72,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162647,20100609,5000.00,102.860,2.500,,,,20100604,220249,1.00
4B34481B49D3089B,S,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100604,162420,20100609,40000.00,102.685,4.100,,,,20100604,220249,1.00
E73CA2550921C716,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,162640,20100629,100000.00,99.750,,,,Y,20100604,220249,1.00
0041B404D585C8AF,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100604,162640,20100629,250000.00,99.750,,,,Y,20100604,220249,1.00
B23B8E61778B8E00,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,162645,20100629,100000.00,99.750,,,,Y,20100604,220249,1.00
F60FB8A77186E371,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20100604,162452,20100609,100000.00,110.712,,,,,20100604,220249,1.00
2293BE9311C2E1B5,D,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100604,162650,20100629,5000.00,99.750,,,,Y,20100604,220249,1.00
E59B92E95C6F219D,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100604,162503,20100609,10000.00,97.000,,S,,,20100604,220249,1.00
DD494378DAB1C1DF,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,162500,20100610,100000.00,99.250,5.090,,,,20100604,220249,1.00
68855A48A6878B10,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162400,20100610,200000.00,100.075,,S,,,20100604,220249,1.00
861CC9190EAC711F,D,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20100604,162548,20100609,360000.00,104.800,,S,,,20100604,220249,1.00
4BC70A42CA5B174D,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100604,162657,20100609,35000.00,111.451,2.226,,,,20100604,220249,1.00
B725A121B7506A12,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100604,162658,20100609,15000.00,111.801,3.412,,,,20100604,220249,1.00
2D17A7015D5A4687,P,379802LR0,GLOUCESTER TWP N J ,20050801,4.000,20200801,,,20100604,162702,20100609,20000.00,99.750,4.030,,,,20100604,220249,1.00
F1AA24F1C13247FD,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100604,162633,20100609,250000.00,97.234,,,,,20100604,220249,1.00
4DBE9F2451C8375C,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100604,162658,20100609,15000.00,110.176,,,,,20100604,220249,1.00
7566C571B96940E7,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100604,162600,20100609,5000.00,100.000,,,,,20100604,220249,1.00
4A3C207E4F90C2DA,S,798153DS8,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.000,20100901,,,20100604,162707,20100609,150000.00,100.795,0.500,,,,20100604,220249,1.00
ED2CE3418BFA133C,P,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20100604,162703,20100609,30000.00,99.551,5.213,,,,20100604,220249,1.00
7C9D2804428123FC,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20100604,162500,20100611,800000.00,100.000,0.000,,,,20100604,220249,1.00
ADBC6EE93D379DA4,P,595682AA3,MIDDLE COASTAL UNI DEV AUTH GA VAR-YMCA BOF COASTAL PJ,20050811,,20300801,,,20100604,162600,20100611,1000000.00,100.000,0.000,,,,20100604,220249,1.00
7E23BA7B448A62E2,D,798153DS8,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.000,20100901,,,20100604,162707,20100609,150000.00,100.670,,,,,20100604,220249,1.00
51ADBAFF867EBF8B,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100604,162719,20100609,25000.00,104.500,4.334,,,,20100604,220249,1.00
C83D75FCF502D05F,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100604,162719,20100609,10000.00,98.110,4.647,,,,20100604,220249,1.00
5B15DD5AD8483164,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,162655,20100629,10000.00,100.000,2.100,,,Y,20100604,220249,1.00
5146AD994EBED85A,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,162700,20100629,100000.00,100.000,2.500,,,Y,20100604,220249,1.00
827BE560DA3BCF69,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,162700,20100629,25000.00,100.000,2.500,,,Y,20100604,220249,1.00
4871CE9F9E352173,P,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100604,162700,20100609,25000.00,101.500,4.270,,,,20100604,220249,1.00
CDCABB11B35481A6,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162706,20100629,25000.00,100.000,3.000,,,Y,20100604,220249,1.00
EB021DEFC870D7C0,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162706,20100629,10000.00,100.000,3.000,,,Y,20100604,220249,1.00
C4AC725F6C6EE23C,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100604,162626,20100609,50000.00,81.500,3.404,,,,20100604,220249,1.00
4F18D1D94B535563,S,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,162712,20100629,25000.00,100.000,3.249,,,Y,20100604,220249,1.00
02A4AE050EEC33A5,P,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100604,162700,20100609,25000.00,78.500,7.605,,,,20100604,220249,1.00
63455B424C8102FB,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,162718,20100629,5000.00,100.000,3.749,,,Y,20100604,220249,1.00
7216C3CEBA812497,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162645,20100629,200000.00,99.997,3.000,,,Y,20100604,220249,1.00
ED14426CA15E3293,D,92813HWY8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.650,20110401,,,20100604,162703,20100609,30000.00,99.718,,,,,20100604,220249,1.00
FE28404C86EC9297,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100604,162552,20100609,35000.00,108.525,3.371,,,,20100604,220249,1.00
1221F5DBDDA2E0CE,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100604,162641,20100609,25000.00,102.250,4.141,,,,20100604,220249,1.00
5654762576014283,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162713,20100609,5000.00,102.860,2.500,,,,20100604,220249,1.00
7843519BEE60183C,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100604,162725,20100609,15000.00,100.000,5.199,,,,20100604,220249,1.00
684E797207E851A7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,162726,20100617,20000.00,100.505,7.026,,,,20100604,220249,1.00
C822C78B90346EB7,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,162700,20100629,25000.00,99.750,,,,Y,20100604,220249,1.00
48C2D215B9BBDFE4,D,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100604,162700,20100609,25000.00,102.150,,,,,20100604,220249,1.00
E6DFBDB2362D0B35,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162706,20100629,25000.00,99.687,,,,Y,20100604,220249,1.00
E7D853E9D7682F1B,D,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,162706,20100629,10000.00,99.687,,,,Y,20100604,220249,1.00
D2D7A61FD748EC80,D,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100604,162700,20100609,25000.00,79.270,,,,,20100604,220249,1.00
490E89A0163CA2B8,D,93978XBQ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.250,20170401,Y,,20100604,162712,20100629,25000.00,99.687,,,,Y,20100604,220249,1.00
233359BE4B01C970,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,162718,20100629,5000.00,99.687,,,,Y,20100604,220249,1.00
5086D75549B46C64,D,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100604,162655,20100629,10000.00,99.750,,,,Y,20100604,220249,1.00
82C0DE0BD5F1BAB3,D,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100604,162700,20100629,100000.00,99.750,,,,Y,20100604,220249,1.00
BCC06BA58E14DD8F,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100604,162626,20100609,50000.00,81.000,,,,,20100604,220249,1.00
837697D9586EAE4F,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,200000.00,100.000,3.750,,,Y,20100604,220249,1.00
C4B633AA48E724FC,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100604,162453,20100609,300000.00,110.900,,P,,,20100604,220249,1.00
6020B93E4C1D9361,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,162738,20100609,10000.00,101.450,5.771,,,,20100604,220249,1.00
C20CEAFCAD1B114D,P,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20100604,162606,20100609,10000.00,100.130,4.509,,,,20100604,220249,1.00
FBAC13CB2ACD1644,S,45200BH43,ILLINOIS FIN AUTH REV VAR-VLG OF OAK PARK RESIDENCE,20060928,,20460901,,,20100604,162600,20100611,1MM+,100.000,0.000,,,,20100604,220249,1.00
C545507A6AB77D6B,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100604,162740,20100609,5000.00,102.860,2.500,,,,20100604,220249,1.00
2482241AD0C7FB96,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,162705,20100615,135000.00,100.180,3.336,,,,20100604,220249,1.00
6840C01853465C1A,S,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100604,162734,20100609,25000.00,104.916,2.736,,,,20100604,220249,1.00
058B47D286DA93AD,D,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100604,162500,20100610,100000.00,99.250,,S,,,20100604,220249,1.00
A3834BDDC20BE311,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100604,162740,20100608,50000.00,111.710,1.100,,,,20100604,220249,1.00
962CF93A1AD2C51B,D,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100604,162734,20100609,25000.00,103.116,,,,,20100604,220249,1.00
F87066041284868E,P,147891DT9,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,4.500,20190301,,,20100604,141555,20100607,25000.00,107.582,3.237,,,,20100604,220249,1.00
84CF66E5668883EF,D,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100604,162734,20100609,25000.00,103.116,,,,,20100604,220249,1.00
C862614ED7AFB5A5,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,162722,20100629,10000.00,100.000,3.999,,,Y,20100604,220249,1.00
4224530015A335E6,S,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,162722,20100629,50000.00,100.000,3.999,,,Y,20100604,220249,1.00
61502724AC41D651,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,162728,20100629,20000.00,100.000,4.124,,,Y,20100604,220249,1.00
7D252F2A3779C081,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,162733,20100629,5000.00,100.000,4.124,,,Y,20100604,220249,1.00
6EB54F081EF7DBD7,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,30000.00,100.000,4.349,,,Y,20100604,220249,1.00
294AC0284382924E,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,50000.00,100.000,4.349,,,Y,20100604,220249,1.00
681A08B20D89779D,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,5000.00,100.000,4.349,,,Y,20100604,220249,1.00
67D47B31F5A738CA,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,300000.00,100.000,4.349,,,Y,20100604,220249,1.00
207C4BE933FBF4F0,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,162700,20100701,25000.00,101.476,1.700,,,,20100604,220249,1.00
302226DE5E8A5147,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100604,162654,20100609,75000.00,93.612,,,,,20100604,220249,1.00
620E042CE5E8FFD6,D,75381NAM2,RAPPAHANNOCK VA REGL JAIL AUTH ,19980615,5.000,20121201,,,20100604,162751,20100609,30000.00,109.120,,,,,20100604,220249,1.00
22638351EEF34AB7,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,162722,20100629,50000.00,99.687,,,,Y,20100604,220249,1.00
1B798CA788F704E1,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,Y,,20100604,162722,20100629,10000.00,99.687,,,,Y,20100604,220249,1.00
1A0CD0F2BD20ED17,D,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,162728,20100629,20000.00,99.687,,,,Y,20100604,220249,1.00
DE3BD843620A7698,D,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100604,162733,20100629,5000.00,99.687,,,,Y,20100604,220249,1.00
4E92C057CA99D99D,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,30000.00,99.625,,,,Y,20100604,220249,1.00
7DFC665A27126374,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,50000.00,99.625,,,,Y,20100604,220249,1.00
FD538C878C7604D7,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,300000.00,99.625,,,,Y,20100604,220249,1.00
185574B4FF5A1068,D,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,162738,20100629,5000.00,99.625,,,,Y,20100604,220249,1.00
41BE0A415CEFA2B4,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162500,20100610,200000.00,100.000,5.875,,,,20100604,220249,1.00
A717923009340BB9,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100604,162545,20100609,195000.00,100.000,3.734,,,,20100604,220249,1.00
28D5213EB510E394,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162500,20100610,200000.00,100.000,,S,,,20100604,220249,1.00
957C1F18B7BAE1EE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,162806,20100616,10000.00,99.500,5.034,,,,20100604,220249,1.00
CC35C4D6BECFAFF2,D,1964743B4,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20120515,,,20100604,162450,20100609,10000.00,100.000,,,,,20100604,220249,1.00
AE4EC021D88CD306,D,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100604,154500,20100629,150000.00,100.000,,,,Y,20100604,220249,1.00
C3CB812527F08256,S,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100604,162801,20100609,15000.00,106.940,3.920,,,,20100604,220249,1.00
8EF60AC0066FBC82,P,34073MPW6,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.300,20390501,,,20100604,162800,20100609,10000.00,87.243,6.260,,,,20100604,220249,1.00
57AAE98017A0DEED,D,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100604,162801,20100609,15000.00,104.940,,,,,20100604,220249,1.00
A84D7C4732841641,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100604,162810,20100609,75000.00,98.250,,,,,20100604,220249,1.00
B4D898EA45DBE3D0,P,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100604,162757,20100609,5000.00,100.015,3.894,,,,20100604,220249,1.00
5724927789C3DC72,P,851598CZ3,SPRINGFIELD TWP PA SWR AUTH GTD-SER B,20060715,4.125,20141015,,,20100604,162812,20100609,5000.00,99.293,4.304,,,,20100604,220249,1.00
CF3DCCD25D18FF90,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,162800,20100609,15000.00,100.000,6.999,,,,20100604,220249,1.00
283F9469FD0FE34A,D,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100604,162543,20100609,500000.00,98.000,,S,,,20100604,220249,1.00
C2D7FEF250854EC3,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100604,162816,20100609,25000.00,65.205,4.523,,,,20100604,220249,1.00
8E167E7235D8D90F,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100604,162817,20100609,25000.00,67.205,4.200,,,,20100604,220249,1.00
711A0FA42C0BADCB,D,848304GZ8,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20140615,,,20100604,162722,20100609,65000.00,112.027,,,,,20100604,220249,1.00
C4112A3C9D77EFA4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100604,162716,20100609,30000.00,79.170,,,,,20100604,220249,1.00
5AF94045D986CB15,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100604,162739,20100609,30000.00,97.750,,,,,20100604,220249,1.00
4B4438454AAAEC24,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100604,162802,20100608,100000.00,100.280,1.900,,,,20100604,220249,1.00
FB37C0A8CC865DC9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,162702,20100609,135000.00,67.590,7.816,,,,20100604,220249,1.00
D8234570112138E6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,162822,20100609,10000.00,99.500,5.032,,,,20100604,220249,1.00
6652A8ECB8254C03,D,75381NAM2,RAPPAHANNOCK VA REGL JAIL AUTH ,19980615,5.000,20121201,,,20100604,162812,20100609,30000.00,109.120,,,,,20100604,220249,1.00
006789CF83AC91B8,D,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100604,162819,20100609,55000.00,98.907,,,,,20100604,220249,1.00
C4378A27B2587156,P,575827M23,MASSACHUSETTS ST CONS LN-SER C,20001015,4.750,20101001,,,20100604,162800,20100609,25000.00,100.810,2.112,,,,20100604,220249,1.00
8F6C8F6C2313BB3B,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100604,162800,20100609,20000.00,104.456,1.750,,,,20100604,220249,1.00
0B4A11DDF58CFF29,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100604,162819,20100609,55000.00,97.917,4.635,,,,20100604,220249,1.00
AE4EA57D8A97A4D9,S,167592SL9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20200101,,,20100604,162721,20100615,25000.00,101.576,4.000,,,,20100604,220249,1.00
F78D59AFD2CA125B,S,1964743B4,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20120515,,,20100604,162600,20100609,10000.00,101.000,4.453,,,,20100604,220249,1.00
89CD99E3723CAC7E,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100604,162500,20100609,35000.00,105.750,-4.435,,,,20100604,220249,1.00
8F0203DE215F84D3,D,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100604,162819,20100609,55000.00,98.907,,,,,20100604,220249,1.00
E33CD8A444F9AE6F,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100604,162831,20100609,500000.00,90.965,5.287,,,,20100604,220249,1.00
891103A75DAA9F2C,S,848304GZ8,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20140615,,,20100604,162700,20100609,65000.00,112.128,1.853,,,,20100604,220249,1.00
B2CA8383E6FF9011,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100604,162137,20100609,15000.00,72.343,,S,,,20100604,220249,1.00
413EBC8F4DB0A0D2,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100604,162500,20100609,10000.00,99.824,,,,,20100604,220249,1.00
1A6EADEBF8589113,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,162743,20100617,100000.00,97.360,6.195,,,,20100604,220249,1.00
9158601AA2A22326,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100604,162837,20100609,100000.00,100.052,4.240,,,,20100604,220249,1.00
653672198957FB18,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100604,162837,20100609,20000.00,101.500,4.556,,,,20100604,220249,1.00
240BF75E5B977731,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100604,162751,20100609,110000.00,89.500,7.315,,,,20100604,220249,1.00
FD8CB60A17807165,S,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100604,162837,20100609,100000.00,107.651,0.650,,,,20100604,220249,1.00
997F7B7016988FB6,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100604,162735,20100609,5000.00,90.389,,S,,,20100604,220249,1.00
BDFB9361C524FBB1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100604,162654,20100609,75000.00,93.487,,,,,20100604,220249,1.00
A159D6D4AE043C41,S,409327BK8,HAMPTON ROADS SANTN DIST VA REF,20031210,3.375,20111001,,,20100604,162700,20100609,50000.00,103.417,0.750,,,,20100604,220249,1.00
90BFF26A6D404F0B,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100604,162753,20100611,145000.00,95.935,5.032,,,,20100604,220249,1.00
BA8114F04E30811A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,162642,20100610,250000.00,99.213,5.930,,,,20100604,220249,1.00
2193112FF3C7AC0D,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100604,162710,20100609,35000.00,108.825,3.317,,,,20100604,220249,1.00
90465DE6A3C9CA1F,D,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100604,162642,20100609,600000.00,101.174,,S,,,20100604,220249,1.00
4BF59C60D0FBE4A9,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100604,162710,20100609,25000.00,101.434,,P,,,20100604,220249,1.00
0F536FC8E984267A,P,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100604,162825,20100609,15000.00,90.000,5.911,,,,20100604,220249,1.00
3FC641C69880D009,D,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100604,162505,20100609,500000.00,106.980,,P,,,20100604,220249,1.00
24C77A05ECE97CD6,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100604,162904,20100609,5000.00,100.000,5.199,,,,20100604,220249,1.00
F27FA4305C5B5185,P,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20100604,162905,20100609,25000.00,98.744,4.840,,,,20100604,220249,1.00
3C2A610345A97F6B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,162908,20100617,5000.00,100.150,4.605,,,,20100604,220249,1.00
77F5A1E87B2732C3,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,100000.00,100.000,1.650,,,Y,20100604,220249,1.00
87E664A6996FC5BB,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,162836,20100609,25000.00,90.702,,,,,20100604,220249,1.00
D8CB4164DFE9E3AE,P,6497872W7,NEW YORK ST UNREFUNDED BALANCE-REF-SER C,19951001,5.625,20201001,,,20100604,162326,20100609,125000.00,100.180,3.054,,,,20100604,220249,1.00
FF5CBDC63843B258,D,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100604,162808,20100609,160000.00,106.564,,,,,20100604,220249,1.00
9D30FEBCDB1FB6B1,P,6688437M1,NORWALK CONN ,20080701,5.000,20250701,,,20100604,162900,20100609,50000.00,111.000,1.322,,,,20100604,220249,1.00
AFC4B39CE89DD914,P,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100604,162855,20100608,225000.00,101.568,2.000,,,,20100604,220249,1.00
8DB1D498E12B2A4F,S,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100604,162800,20100609,160000.00,106.614,1.860,,,,20100604,220249,1.00
A6D6749D8F910F97,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100604,162800,20100609,95000.00,109.821,1.100,,,,20100604,220249,1.00
AEA7FDE6584DD94F,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,162850,20100609,10000.00,102.691,,,,,20100604,220249,1.00
B203EA6D7BE581AD,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100604,162500,20100609,50000.00,98.320,,,,,20100604,220249,1.00
3AE159FB51B8A15E,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100604,162918,20100609,350000.00,85.843,5.609,,,,20100604,220249,1.00
90CA001BC1479E06,S,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100604,162830,20100609,25000.00,111.895,2.990,,,,20100604,220249,1.00
B1EC1A67AEBE080F,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20100604,162815,20100609,25000.00,111.395,3.069,,,,20100604,220249,1.00
1375A1B13C9CD856,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100604,162920,20100609,25000.00,110.703,3.305,,,,20100604,220249,1.00
2AE76CBDA75FB5E2,P,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100604,162900,20100609,175000.00,108.688,2.401,,,,20100604,220249,1.00
AE8003A61144BE4C,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20100604,162919,20100628,10000.00,92.667,5.600,,,,20100604,220249,1.00
42CF624EDAFC8498,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100604,162655,20100609,145000.00,112.443,7.050,,,,20100604,220249,1.00
F3BC638E7B16050C,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100604,162920,20100609,25000.00,108.703,,,,,20100604,220249,1.00
0BD561233D57F1F0,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100604,162910,20100609,10000.00,104.691,4.248,,,,20100604,220249,1.00
6AD9B5C8AFBA09FB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,162928,20100624,5000.00,102.000,6.100,,,,20100604,220249,1.00
A34062EAC6B5F561,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,162931,20100609,10000.00,101.450,5.771,,,,20100604,220249,1.00
BCEFAC9D1E163A4D,D,722511FZ0,PINE CITY MINN INDPT SCH DIST SER A,20031201,4.600,20220201,,,20100604,162929,20100609,50000.00,102.725,,,,,20100604,220249,1.00
62101FC1FF6E3FB1,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100604,162940,20100609,5000.00,100.000,4.374,,,,20100604,220249,1.00
DC0CDDBC5841647B,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100604,162933,20100609,300000.00,80.063,6.187,,,,20100604,220249,1.00
BE873802F721507E,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100604,162928,20100609,10000.00,75.600,6.864,,,,20100604,220249,1.00
96685467005F7CCC,S,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,330000.00,100.000,1.650,,,Y,20100604,220249,1.00
A1856C918552CFDE,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100604,162931,20100609,5000.00,87.689,6.351,,,,20100604,220249,1.00
C5A7021699825DE2,D,508732FZ2,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.125,20180101,,,20100604,162830,20100609,665000.00,105.566,,S,,,20100604,220249,1.00
C60D345C815BCE7D,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100604,162839,20100609,5000.00,87.889,,P,,,20100604,220249,1.00
F63B2277CD147AFE,S,763390DK4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20220615,Y,,20100604,162633,20100622,185000.00,103.328,,,,,20100604,220249,1.00
FBA4A08F87BA578F,S,763390DL2,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20230615,Y,,20100604,162653,20100622,190000.00,102.483,,,,,20100604,220249,1.00
DD5BF310B5784E33,P,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100604,162900,20100609,25000.00,99.750,5.640,,,,20100604,220249,1.00
665F0EB2CED68119,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,Y,,20100604,162600,20100609,600000.00,100.524,1.120,,,,20100604,220249,1.00
EEB2F90643783A70,P,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,162559,20100610,200000.00,103.097,4.821,,,,20100604,220249,1.00
3917DA193A3F66AB,S,082419SR4,BENSENVILLE ILL DEBT CTFS ,20050301,4.400,20181215,,,20100604,162846,20100609,15000.00,90.000,5.911,,,,20100604,220249,1.00
718DC9F4B8ECE715,D,650014JZ7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20120401,,,20100604,162900,20100609,150000.00,106.879,,,,,20100604,220249,1.00
3B1D4AB3BED2833F,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100604,162839,20100609,50000.00,107.927,,,,,20100604,220249,1.00
33A227DCDD97D4C1,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20100604,162616,20100609,40000.00,110.423,,,,,20100604,220249,1.00
4735E78D4851ADFA,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100604,162900,20100609,25000.00,100.050,,,,,20100604,220249,1.00
15E825DE981BC5AE,P,722511FZ0,PINE CITY MINN INDPT SCH DIST SER A,20031201,4.600,20220201,,,20100604,163000,20100609,50000.00,102.475,3.043,,,,20100604,220249,1.00
C7479DC4693CC367,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100604,162800,20100609,50000.00,108.027,2.200,,,,20100604,220249,1.00
CDD25B46818E0BB8,D,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100604,162820,20100609,100000.00,46.425,,P,,,20100604,220249,1.00
639FD3C280F02D01,S,650014JZ7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20120401,,,20100604,162900,20100609,150000.00,106.879,1.150,,,,20100604,220249,1.00
8B0F314B33901AD9,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100604,162958,20100610,30000.00,100.000,4.749,,,,20100604,220249,1.00
2F56FB1C18108DFD,P,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100604,162957,20100609,100000.00,102.235,3.515,,,,20100604,220249,1.00
03C605C18E8C0DC6,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100604,162903,20100609,100000.00,105.679,3.526,,,,20100604,220249,1.00
FB62C961D59B5B22,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100604,162955,20100614,15000.00,99.000,5.064,,,,20100604,220249,1.00
2099ACA69D49B8EB,P,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100604,163000,20100609,5000.00,84.605,4.750,,,,20100604,220249,1.00
E78326CCC91FA70E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100604,163007,20100609,50000.00,101.400,4.267,,,,20100604,220249,1.00
52909D76E9BE05E8,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20100604,163008,20100609,5000.00,101.633,4.024,,,,20100604,220249,1.00
20A01ACCE2842F83,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100604,162952,20100622,25000.00,99.995,4.000,,,,20100604,220249,1.00
B78CE94B7FD585D7,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100604,163006,20100609,100000.00,108.373,2.258,,,,20100604,220249,1.00
5A6142E06FEE3749,D,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100604,162856,20100609,150000.00,112.710,,P,,,20100604,220249,1.00
6C04470D884C9D70,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100604,163006,20100609,100000.00,107.623,,,,,20100604,220249,1.00
4B25DDCE9DAA8C5C,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100604,162904,20100609,25000.00,104.440,,,,,20100604,220249,1.00
28847833D11D0F32,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20100604,163000,20100607,20000.00,96.500,4.737,,,,20100604,220249,1.00
29C9E0EC985F9407,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20100604,161646,20100609,10000.00,104.113,2.350,,,,20100604,220249,1.00
72414B6584746E32,S,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20100604,161740,20100609,15000.00,104.113,2.350,,,,20100604,220249,1.00
AE86F4B08BF31F60,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100604,163020,20100609,5000.00,99.425,5.041,,,,20100604,220249,1.00
9B829606F5887B07,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100604,163000,20100609,55000.00,98.000,7.416,,,,20100604,220249,1.00
3DAB155F6551A32C,P,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100604,163022,20100609,60000.00,83.713,6.275,,,,20100604,220249,1.00
B5B105C889B9614C,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100604,163000,20100609,15000.00,112.200,2.579,,,,20100604,220249,1.00
A7B764A36051F283,D,851598CZ3,SPRINGFIELD TWP PA SWR AUTH GTD-SER B,20060715,4.125,20141015,,,20100604,162800,20100609,5000.00,99.493,,P,,,20100604,220249,1.00
8E55DA819071B756,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,163006,20100609,10000.00,96.850,5.629,,,,20100604,220249,1.00
80889FE7522C63C4,S,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100604,163009,20100609,25000.00,104.368,1.389,,,,20100604,220249,1.00
2D6015BB7D432BF3,S,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20100604,163000,20100609,15000.00,112.700,2.486,,,,20100604,220249,1.00
0374B22CC3F0A6D1,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100604,162820,20100609,25000.00,100.900,4.838,,,,20100604,220249,1.00
991F0517B3E266C5,D,93978XBH2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.650,20131001,Y,,20100604,154500,20100629,250000.00,100.000,,,,Y,20100604,220249,1.00
74887EF83DBC0BFD,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100604,162740,20100609,300000.00,97.000,,,,,20100604,220249,1.00
B6D56CAB927B3AFC,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100604,163000,20100609,100000.00,109.439,1.000,,,,20100604,220249,1.00
821DEECDB5416DF3,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100604,163016,20100609,50000.00,115.797,1.931,,,,20100604,220249,1.00
14D607B004804970,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,162444,20100610,250000.00,98.934,5.480,,,,20100604,220249,1.00
311CD659914F885B,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100604,162544,20100610,250000.00,98.934,5.480,,,,20100604,220249,1.00
BD0AF2588DF6D302,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20100604,162953,20100609,50000.00,101.460,4.077,,,,20100604,220249,1.00
57CAF2E9108FC313,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100604,163025,20100609,60000.00,104.150,4.479,,,,20100604,220249,1.00
4E198E09F7E3C958,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,163027,20100609,20000.00,99.450,6.042,,,,20100604,220249,1.00
FC3DB2966EC8D435,P,46613CJD8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20201001,,,20100604,163030,20100609,10000.00,99.140,4.102,,,,20100604,220249,1.00
71DD2D23A706C62D,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,163000,20100609,5000.00,100.000,6.999,,,,20100604,220249,1.00
63FC412FFF3CC556,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100604,163021,20100609,50000.00,100.119,4.956,,,,20100604,220249,1.00
0749A3314AF2776E,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100604,163019,20100609,40000.00,88.120,5.535,,,,20100604,220249,1.00
0F96DB6594027B43,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,163006,20100609,10000.00,97.829,,,,,20100604,220249,1.00
0C4BCA6A50FEF8DA,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100604,163009,20100609,25000.00,104.268,,,,,20100604,220249,1.00
63C02DE27CC53DDD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100604,163006,20100609,10000.00,97.889,,,,,20100604,220249,1.00
16A2A751129426B2,D,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100604,162500,20100609,100000.00,109.389,,,,,20100604,220249,1.00
02F8F401C4F94B20,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100604,163016,20100609,50000.00,115.697,,,,,20100604,220249,1.00
8AE0486626E37C4E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100604,151055,20100609,100000.00,103.799,,,,,20100604,220249,1.00
FF045C8210A84746,D,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100604,163000,20100609,100000.00,109.389,,,,,20100604,220249,1.00
D404E54FE859F0F5,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100604,162959,20100609,35000.00,93.500,7.096,,,,20100604,220249,1.00
47338C772D7B32C8,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100604,162239,20100609,25000.00,54.000,,S,,,20100604,220249,1.00
6C6CCD49539E0986,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100604,163046,20100616,50000.00,101.650,4.294,,,,20100604,220249,1.00
715127A44B44679A,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100604,163039,20100609,70000.00,36.015,5.735,,,,20100604,220249,1.00
557D4BA3FE47C4A2,D,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100604,163039,20100609,70000.00,36.195,,,,,20100604,220249,1.00
3E9ACAF5E111D0E9,P,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100604,163052,20100609,10000.00,98.492,4.625,,,,20100604,220249,1.00
A5D767C365661175,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100604,163034,20100609,200000.00,32.900,5.790,,,,20100604,220249,1.00
6F944DCF8219F54C,D,514288HW2,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.900,20150401,,,20100604,162800,20100609,5000.00,100.215,,P,,,20100604,220249,1.00
62F4D4B362FFFF59,P,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100604,163040,20100609,100000.00,105.899,3.002,,,,20100604,220249,1.00
6B077E069407634F,P,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,163041,20100609,185000.00,79.409,4.007,,,,20100604,220249,1.00
2E874C4211E6CF3F,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100604,162955,20100609,150000.00,103.754,2.700,,,,20100604,220249,1.00
536E94133E1D9FE1,D,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20100604,163051,20100609,10000.00,98.492,,,,,20100604,220249,1.00
F6952263662D427D,P,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100604,162800,20100609,600000.00,100.570,4.019,,,,20100604,220249,1.00
C757188740101407,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,163017,20100609,875000.00,101.375,5.983,,,,20100604,220249,1.00
7165359AD232FBBE,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100604,163050,20100616,25000.00,100.000,5.000,,,,20100604,220249,1.00
1231E8246A624B34,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100604,163034,20100609,200000.00,33.000,,,,,20100604,220249,1.00
90A133EC27DFA36E,D,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20100604,163040,20100609,100000.00,105.999,,,,,20100604,220249,1.00
9EEFFEB818FA31F4,D,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100604,163041,20100609,185000.00,79.509,,,,,20100604,220249,1.00
1DDAF9525A5462AA,S,227147MM4,CROMWELL CONN ,20100608,4.000,20300601,Y,,20100604,163052,20100701,25000.00,101.000,3.877,,,,20100604,220249,1.00
C1A654F938FDBB42,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,163053,20100609,10000.00,87.436,5.394,,,,20100604,220249,1.00
3A64D6A498241022,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,163053,20100609,10000.00,85.722,,,,,20100604,220249,1.00
44DA3B919B68612C,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100604,163053,20100609,10000.00,85.722,,,,,20100604,220249,1.00
D95BE7033E35E003,D,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,162600,20100701,25000.00,101.226,,,,,20100604,220249,1.00
66AA220F04CB7150,D,580815BV9,MC HENRY CNTY ILL DEBT CTFS-SER B,20031201,4.000,20160115,,,20100604,162914,20100609,400000.00,104.223,,S,,,20100604,220249,1.00
7D95D7BA473628A9,P,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100604,163055,20100609,25000.00,97.075,5.943,,,,20100604,220249,1.00
DF7ABF5962178107,S,464568FZ2,ISLAND TREES UN FREE SCH DIST ,20100615,3.375,20230615,Y,,20100604,162849,20100615,320000.00,98.703,3.500,,,,20100604,220249,1.00
5AE6E88B352B4200,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20100604,163103,20100610,10000.00,100.500,3.833,,,,20100604,220249,1.00
2D77791A09FF6CD8,D,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100604,162908,20100609,115000.00,97.994,,S,,,20100604,220249,1.00
C4E4D8AD68286C45,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,163109,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
3FDCF3B871449AFE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,163056,20100609,550000.00,101.312,5.042,,,,20100604,220249,1.00
5165495FA872354E,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100604,163110,20100609,10000.00,101.225,3.983,,,,20100604,220249,1.00
0607B3C4DF7853AB,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100604,163009,20100609,25000.00,104.143,,,,,20100604,220249,1.00
6731D6D9D93ADF82,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100604,163006,20100609,25000.00,104.268,,,,,20100604,220249,1.00
753D2A003697E867,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100604,163016,20100609,50000.00,115.597,,,,,20100604,220249,1.00
70DB70234F913E25,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100604,162959,20100609,50000.00,115.697,,,,,20100604,220249,1.00
6DA452A7458B074B,S,613344SG6,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.500,20110701,,,20100604,163115,20100609,20000.00,100.170,2.010,,,,20100604,220249,1.00
E5161F3941912BAA,S,259561HU5,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,5.000,20120901,,,20100604,163000,20100609,30000.00,108.465,1.140,,,,20100604,220249,1.00
5BB636013105033F,D,613344SG6,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.500,20110701,,,20100604,163115,20100609,20000.00,99.795,,,,,20100604,220249,1.00
0B6E17EB5DAC7610,P,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100604,163052,20100609,220000.00,40.900,5.910,,,,20100604,220249,1.00
EAE4395850B83BE3,D,64579E4A1,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.250,20110701,,,20100604,162828,20100609,20000.00,97.088,,S,,,20100604,220249,1.00
ECE6BBB18849463C,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100604,163058,20100609,10000.00,104.972,1.219,,,,20100604,220249,1.00
802FBA3E3971BF08,P,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100604,163100,20100609,70000.00,78.900,3.268,,,,20100604,220249,1.00
BF202B42BF34D3C9,P,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100604,163105,20100609,30000.00,73.900,4.180,,,,20100604,220249,1.00
47035230652C66E8,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100604,163048,20100609,25000.00,114.460,4.895,,,,20100604,220249,1.00
6E148E3E28BC8542,P,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100604,163112,20100609,115000.00,97.869,1.223,,,,20100604,220249,1.00
7409CC5498E9ADAB,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100604,163117,20100701,10000.00,104.741,4.150,,,,20100604,220249,1.00
0F867CA897398FCF,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100604,163052,20100609,220000.00,41.000,,,,,20100604,220249,1.00
AC35C66C6B67C687,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,162700,20100609,50000.00,79.010,,,,,20100604,220249,1.00
2D1C78809B8EC10D,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100604,163058,20100609,10000.00,104.872,,,,,20100604,220249,1.00
0590E372064CCE87,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100604,163100,20100609,70000.00,79.000,,,,,20100604,220249,1.00
F821304C61F4DD06,D,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20100604,163105,20100609,30000.00,74.000,,,,,20100604,220249,1.00
D62DC22A5004063E,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,163122,20100609,50000.00,100.000,3.500,,,,20100604,220249,1.00
DD6A3B79C61FE7E8,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163128,20100617,1MM+,23.522,3.734,,,,20100604,220249,1.00
64E71909174AE877,S,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,162500,20100629,150000.00,100.221,2.350,,,,20100604,220249,1.00
87D62210B472C5C8,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100604,163134,20100609,5000.00,103.900,4.715,,,,20100604,220249,1.00
F3E94596BF956542,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,162701,20100609,50000.00,79.750,,,,,20100604,220249,1.00
3C1164AA14FA96B3,D,93978XBL3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.400,20150401,Y,,20100604,162500,20100629,150000.00,100.221,,,,,20100604,220249,1.00
DC2878422D41B4D9,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100604,163131,20100616,40000.00,99.000,5.210,,,,20100604,220249,1.00
61E26AD617BEA151,P,196707DJ9,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20280301,,,20100604,163140,20100609,15000.00,100.184,4.330,,,,20100604,220249,1.00
3C046576C78211E7,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100604,163100,20100609,200000.00,107.722,3.745,,,,20100604,220249,1.00
A01AEFA93C016D52,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,163143,20100609,250000.00,30.996,6.500,,,,20100604,220249,1.00
CA97A635F9359C9D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,163139,20100609,20000.00,105.224,3.372,,,,20100604,220249,1.00
D306488815AB63D9,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20100604,125300,20100611,1MM+,100.000,0.000,,,,20100604,220249,1.00
DE100DFCBA66FABC,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100604,163100,20100629,20000.00,98.255,3.400,,,Y,20100604,220249,1.00
780BB3D8516FCE59,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100604,163106,20100609,10000.00,79.000,,,,,20100604,220249,1.00
ECCB8D52628A4D99,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,163147,20100609,15000.00,100.000,3.499,,,,20100604,220249,1.00
C8A91F440EE1D663,S,59830PAM8,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,3.250,20100901,,,20100604,163150,20100609,10000.00,100.450,1.257,,,,20100604,220249,1.00
58CEDCDF092503C1,S,454797L58,INDIANA HEALTH FAC FING AUTH SISTERS ST FRANCIS HLTH-SER A,19990215,4.400,20101101,,,20100604,163151,20100609,5000.00,100.750,0.790,,,,20100604,220249,1.00
AA7B25AE02CD3ADE,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,163118,20100609,25000.00,103.926,3.959,,,,20100604,220249,1.00
A07922DE259C8B02,D,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,163110,20100609,25000.00,103.826,,,,,20100604,220249,1.00
626E96FF271438C2,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100604,163125,20100609,10000.00,95.650,5.602,,,,20100604,220249,1.00
C551A948DC4B2B42,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100604,163000,20100609,50000.00,98.250,5.381,,,,20100604,220249,1.00
13B156B30452D065,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,163100,20100609,375000.00,109.710,3.780,,,,20100604,220249,1.00
0C77BDEDE9958C2B,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,Y,,20100604,163200,20100701,100000.00,105.178,2.100,,,,20100604,220249,1.00
ECAC75CDD8990ECF,S,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100604,163029,20100609,635000.00,104.412,1.800,,,,20100604,220249,1.00
4DE28F7C1F3DD148,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,163200,20100617,100000.00,108.075,4.014,,,,20100604,220249,1.00
94549602E840DDA7,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,163157,20100609,250000.00,30.996,6.500,,,,20100604,220249,1.00
E2DDC797849B590D,P,416489EX6,HARTFORD CNTY CONN MET DIST ,20020401,5.000,20180401,,,20100604,122325,20100609,50000.00,107.099,1.555,,,,20100604,220249,1.00
77CDF7A7AD763AEA,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,Y,,20100604,163100,20100629,10000.00,102.984,1.600,,,Y,20100604,220249,1.00
D1506242AC7E2AF2,D,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100604,162931,20100609,100000.00,102.500,,S,,,20100604,220249,1.00
4B55FF494A272382,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,163000,20100608,25000.00,103.817,3.000,,,,20100604,220249,1.00
67C557C18445DB74,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,163133,20100609,15000.00,94.779,,,,,20100604,220249,1.00
FAD3DB68CC2FBF03,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100604,163205,20100609,10000.00,100.700,4.891,,,,20100604,220249,1.00
4F1A848A59C8DF70,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100604,163208,20100609,10000.00,100.600,4.427,,,,20100604,220249,1.00
ECACAE7ADB83B224,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100604,163210,20100617,50000.00,108.075,4.014,,,,20100604,220249,1.00
20F5F40A48EDD52E,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163205,20100617,1000000.00,23.522,3.734,,,,20100604,220249,1.00
9BD05C827C850D7C,S,75381NAM2,RAPPAHANNOCK VA REGL JAIL AUTH ,19980615,5.000,20121201,,,20100604,163209,20100609,30000.00,109.764,1.000,,,,20100604,220249,1.00
D15355330735AC15,D,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100604,163056,20100609,200000.00,105.653,,P,,,20100604,220249,1.00
1DB0AC9C277A56F7,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100604,163206,20100609,5000.00,95.800,5.766,,,,20100604,220249,1.00
00B5639296E0FA49,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100604,163056,20100609,50000.00,109.732,,P,,,20100604,220249,1.00
2D2FDD523889DA3D,P,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100604,163000,20100609,220000.00,98.400,4.664,,,,20100604,220249,1.00
0B3B0FFE13EC6559,D,578422JB4,MAYNARD MASS   ,19971215,5.000,20131115,,,20100604,162712,20100609,105000.00,101.967,,S,,,20100604,220249,1.00
2A5F92C516AC7476,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100604,162730,20100609,20000.00,96.200,4.002,,,,20100604,220249,1.00
2752ED7E58D1939D,S,914072AE3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20131201,Y,,20100604,163100,20100629,50000.00,104.643,1.600,,,Y,20100604,220249,1.00
43E64106A071BC56,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100604,163200,20100609,40000.00,40.035,5.281,,,,20100604,220249,1.00
723EB40D36C1CE76,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,163221,20100609,585000.00,30.996,6.500,,,,20100604,220249,1.00
4FEC2D5809B9664A,P,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100604,163221,20100609,10000.00,92.110,4.833,,,,20100604,220249,1.00
2663A55310FB4EC9,P,508732FZ2,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.125,20180101,,,20100604,162800,20100609,665000.00,104.966,2.953,,,,20100604,220249,1.00
B6D45C44795F9A95,P,772487VH4,ROCK ISLAND ILL ,20070201,4.000,20231201,,,20100604,162900,20100609,435000.00,99.276,4.070,,,,20100604,220249,1.00
8F1A6DEDDF15C7FF,P,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100604,163232,20100609,30000.00,100.690,4.369,,,,20100604,220249,1.00
9A57BCBE83AB93AD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,163234,20100609,5000.00,101.350,4.026,,,,20100604,220249,1.00
93F15445E2E7F251,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100604,163231,20100609,10000.00,108.225,3.250,,,,20100604,220249,1.00
A1E090B33408C090,S,542690XJ6,LONG ISLAND PWR AUTH N Y ELEC NATL IBC-GEN-SER B,20030430,5.250,20121201,,,20100604,162800,20100611,35000.00,107.800,2.000,,,,20100604,220249,1.00
2214855150D066C6,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100604,155322,20100611,75000.00,90.734,5.920,,,,20100604,220249,1.00
C046C6E7FDA4ED45,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100604,162901,20100609,220000.00,101.610,,,,,20100604,220249,1.00
F505277C7D58F65D,D,851598CZ3,SPRINGFIELD TWP PA SWR AUTH GTD-SER B,20060715,4.125,20141015,,,20100604,162700,20100609,5000.00,101.492,,S,,,20100604,220249,1.00
3392D6586C76B685,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100604,162523,20100609,25000.00,100.366,,S,,,20100604,220249,1.00
97D0D84BF0493396,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163237,20100617,1MM+,23.522,3.734,,,,20100604,220249,1.00
70E3A0FF9B4BD2F2,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20100604,163241,20100607,50000.00,111.972,1.303,,,,20100604,220249,1.00
DFFD51BD83227ED4,P,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100604,163200,20100609,35000.00,37.495,7.057,,,,20100604,220249,1.00
BF11C782945BA03A,P,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,163156,20100609,20000.00,99.907,6.388,,,,20100604,220249,1.00
A0AFCAD3CAF79E92,P,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100604,163220,20100609,100000.00,101.337,1.490,,,,20100604,220249,1.00
917ABCACA5F0BE11,S,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20100604,163239,20100609,25000.00,108.638,1.953,,,,20100604,220249,1.00
57C2BC1020432BDD,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100604,163209,20100609,5000.00,100.604,4.812,,,,20100604,220249,1.00
BFEA3D6B81C82D6F,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100604,163243,20100609,15000.00,97.728,4.181,,,,20100604,220249,1.00
10EDFFAA01A68197,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,163248,20100609,50000.00,102.750,4.652,,,,20100604,220249,1.00
7AB8F26727522E11,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,163249,20100610,15000.00,100.697,3.900,,,,20100604,220249,1.00
1EADB082002BBB83,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,163252,20100617,10000.00,100.000,4.624,,,,20100604,220249,1.00
9BEC46F16474E409,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100604,163253,20100609,25000.00,101.817,1.729,,,,20100604,220249,1.00
64E5200B17F9BE87,S,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100604,163247,20100609,10000.00,99.250,4.475,,,,20100604,220249,1.00
A18C11667AFF292A,S,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100604,163221,20100609,25000.00,102.246,3.950,,,,20100604,220249,1.00
C9E2914EBE85C391,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,154400,20100623,65000.00,100.375,5.326,,,,20100604,220249,1.00
26A96F7B93D75629,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100604,163235,20100609,35000.00,102.017,,,,,20100604,220249,1.00
914A42A9424F8D26,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100604,162700,20100609,50000.00,78.010,8.117,,,,20100604,220249,1.00
50E7C25B3FFCCD09,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100604,163247,20100609,10000.00,99.050,,,,,20100604,220249,1.00
EB9B396503D0DB3E,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100604,163306,20100609,10000.00,101.817,1.729,,,,20100604,220249,1.00
123C906240B5A1B0,P,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100604,163238,20100609,100000.00,103.175,3.667,,,,20100604,220249,1.00
692B52EF93D65672,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100604,162800,20100609,15000.00,99.500,,,,,20100604,220249,1.00
D11EFE787211BF74,D,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100604,163113,20100609,115000.00,97.869,,P,,,20100604,220249,1.00
4415459450E5D2D0,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100604,163157,20100609,100000.00,98.500,,P,,,20100604,220249,1.00
A950059B1F1D0085,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100604,163121,20100609,10000.00,96.000,,P,,,20100604,220249,1.00
E718A298EA7509A1,D,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100604,163139,20100609,25000.00,97.200,,P,,,20100604,220249,1.00
C322CF807705DCC2,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,163100,20100609,20000.00,105.649,,,,,20100604,220249,1.00
109CE51EB052D01A,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163312,20100617,1MM+,23.522,3.734,,,,20100604,220249,1.00
4220316963E5C26D,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100604,160221,20100609,100000.00,93.000,4.949,,,,20100604,220249,1.00
82647A4BC5ED811E,P,45200BTF5,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER A,20051213,6.125,20380515,,,20100604,163213,20100609,30000.00,15.000,40.754,,,,20100604,220249,1.00
B37FA25A34CA89EC,P,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100604,155300,20100609,25000.00,106.980,3.130,,,,20100604,220249,1.00
40EF6BD3CE6F268E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,163327,20100609,50000.00,102.750,4.652,,,,20100604,220249,1.00
8D32FDF62B215054,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,163330,20100609,20000.00,101.000,4.323,,,,20100604,220249,1.00
DA46D193B5EB7D4A,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,163331,20100617,20000.00,100.150,4.605,,,,20100604,220249,1.00
A9FA7BE36262F8B4,P,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100604,163321,20100609,210000.00,102.349,6.034,,,,20100604,220249,1.00
7EC1DD55C07FFC3F,P,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,163322,20100609,220000.00,99.350,5.358,,,,20100604,220249,1.00
A0A40F89AC61EA29,P,924114AV3,VERMILLION S D ELEC REV TAXABLE-SER B BUILD AMER BDS,20091125,6.000,20301201,,,20100604,163322,20100609,130000.00,98.833,6.100,,,,20100604,220249,1.00
D968DA681374FEC0,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100604,163202,20100609,100000.00,100.000,5.249,,,,20100604,220249,1.00
D29B7A6469E4F0CE,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,113600,20100701,50000.00,114.682,2.900,,,,20100604,220249,1.00
92483A85515DD47D,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100604,163316,20100608,75000.00,101.728,2.000,,,,20100604,220249,1.00
A49913B8F8827346,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100604,125600,20100611,1MM+,100.000,0.000,,,,20100604,220249,1.00
49A49030F2BFA789,P,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100604,163321,20100609,135000.00,102.084,5.948,,,,20100604,220249,1.00
C2281952BF07A2F5,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,163322,20100609,95000.00,98.328,5.376,,,,20100604,220249,1.00
32CDCA18E20E2DDE,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100604,163321,20100609,120000.00,101.667,5.402,,,,20100604,220249,1.00
CF8282675ACAD35D,P,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20100604,163321,20100609,105000.00,102.823,5.844,,,,20100604,220249,1.00
4987805CD38A80A8,D,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20100604,163231,20100609,25000.00,108.538,,,,,20100604,220249,1.00
87621B57B44A1447,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163342,20100617,750000.00,23.522,3.734,,,,20100604,220249,1.00
39A0665B4304B3C3,D,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163300,20100617,1MM+,23.522,,,,,20100604,220249,1.00
908AD384EC3C2AA6,S,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20100604,163346,20100607,1MM+,108.521,0.530,,,,20100604,220249,1.00
B48664CE583AA397,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,163322,20100609,90000.00,98.325,5.376,,,,20100604,220249,1.00
EB95B83C91DB0F5A,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100604,151600,20100609,50000.00,107.348,,,,,20100604,220249,1.00
FB6AADD27A403297,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,163322,20100609,30000.00,98.203,5.385,,,,20100604,220249,1.00
7D291C533B95DA15,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,163322,20100609,85000.00,98.321,5.377,,,,20100604,220249,1.00
608A7FA5048CDC44,P,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100604,163322,20100609,130000.00,100.313,5.956,,,,20100604,220249,1.00
C6317BADD04C3116,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,163323,20100609,30000.00,101.315,4.722,,,,20100604,220249,1.00
BCC593B3DD0CB322,D,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100604,163300,20100629,10000.00,103.737,,,,,20100604,220249,1.00
E585B7A7AC08683F,D,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,Y,,20100604,162500,20100623,150000.00,108.201,,,,,20100604,220249,1.00
FD1C59F077E3F862,P,351539BT7,FOX RIVER GROVE ILL TAXABLE-DEBT CTFS-BUILD AMER,20100422,6.300,20291215,,,20100604,163323,20100609,220000.00,99.850,6.313,,,,20100604,220249,1.00
2B911AB6AB88FA47,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100604,163323,20100609,30000.00,101.208,4.614,,,,20100604,220249,1.00
951EC0C6F61D3448,P,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100604,163321,20100609,145000.00,102.337,6.036,,,,20100604,220249,1.00
2732AEF03EC2A46D,P,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100604,163323,20100609,60000.00,97.439,4.946,,,,20100604,220249,1.00
F769BD728B0A6810,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100604,163322,20100609,30000.00,98.203,5.385,,,,20100604,220249,1.00
8453F58E6C94CA80,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100604,163339,20100609,80000.00,97.361,5.310,,,,20100604,220249,1.00
C3DDD95604ED1529,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100604,163323,20100609,25000.00,95.980,5.357,,,,20100604,220249,1.00
94CCA11F43FEDEBE,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100604,163323,20100609,145000.00,98.337,6.007,,,,20100604,220249,1.00
29E3431726A93D4B,P,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100604,163323,20100609,95000.00,98.317,6.009,,,,20100604,220249,1.00
48FF901D32B4A768,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100604,163323,20100609,10000.00,97.114,5.391,,,,20100604,220249,1.00
1929DF0E496A6176,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,163323,20100609,5000.00,100.398,4.915,,,,20100604,220249,1.00
F9E55B11E5917AE4,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100604,163323,20100609,10000.00,100.948,4.799,,,,20100604,220249,1.00
C0494E7BEBF7BDF9,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100604,163324,20100609,25000.00,98.280,5.276,,,,20100604,220249,1.00
8A1860F76B739C57,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100604,163324,20100609,20000.00,97.225,4.701,,,,20100604,220249,1.00
46ED221CE08BACED,S,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,Y,,20100604,162500,20100623,150000.00,108.201,2.250,,,,20100604,220249,1.00
BF236742C97A98BE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100604,163357,20100609,50000.00,102.750,4.652,,,,20100604,220249,1.00
F295FD25B695B36A,P,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20100604,163357,20100609,5000.00,97.210,5.299,,,,20100604,220249,1.00
25B64E5DA99476FA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100604,163323,20100609,20000.00,89.908,5.656,,,,20100604,220249,1.00
0D4501C726DEB391,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100604,163324,20100609,5000.00,97.400,5.355,,,,20100604,220249,1.00
A6D3101BF6D30FA4,P,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100604,163058,20100609,100000.00,99.625,5.276,,,,20100604,220249,1.00
46683D8FA2478FCC,P,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20100604,163324,20100609,25000.00,104.630,4.581,,,,20100604,220249,1.00
4C1D7BACDED8252C,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100604,163336,20100609,10000.00,100.083,5.115,,,,20100604,220249,1.00
0E962A296C429398,S,478718D97,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.800,20230901,Y,,20100604,163213,20100701,25000.00,100.000,4.799,,,Y,20100604,220249,1.00
D9BD399A67014052,S,924190CV1,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.700,20161101,,,20100604,163406,20100609,5000.00,100.000,4.699,,,,20100604,220249,1.00
79F9B0D00FD2C0B8,P,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20100604,163337,20100609,10000.00,20.000,,,,,20100604,220249,1.00
020636C28F64D094,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,163412,20100609,40000.00,104.790,3.841,,,,20100604,220249,1.00
62A8F540311F3E0D,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100604,163433,20100607,100000.00,110.823,2.150,,,,20100604,220249,1.00
794BB009074C1F48,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100604,163336,20100609,35000.00,106.750,,P,,,20100604,220249,1.00
FCADF9202365A94C,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100604,163419,20100617,750000.00,23.522,3.734,,,,20100604,220249,1.00
FE4A8558019D7561,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,163300,20100610,200000.00,115.737,2.210,,,Y,20100604,220249,1.00
9D98E1688DDAEE28,S,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100604,163357,20100629,10000.00,104.487,3.350,,,Y,20100604,220249,1.00
CE939021A3DCD91A,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,162700,20100609,75000.00,109.710,3.780,,,,20100604,220249,1.00
3AA84DD6C0D51311,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,162700,20100609,75000.00,109.710,3.780,,,,20100604,220249,1.00
A98EE98EEC9CB2C8,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,162700,20100609,150000.00,109.710,3.780,,,,20100604,220249,1.00
7264CEEF7EA7F4E3,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,162700,20100609,445000.00,109.710,3.780,,,,20100604,220249,1.00
6D5AC672F139BBC2,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,162700,20100609,150000.00,109.710,3.780,,,,20100604,220249,1.00
1B56EEB8A98E1FB8,D,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100604,163357,20100629,10000.00,104.387,,,,Y,20100604,220249,1.00
6F5330B937B9F58E,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100604,163100,20100609,895000.00,109.710,,,,,20100604,220249,1.00
CC049938C2F57174,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100604,163321,20100609,20000.00,109.167,,,,,20100604,220249,1.00
8C70FBCAA3733FF1,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,163426,20100609,10000.00,101.450,5.771,,,,20100604,220249,1.00
364F42E25E595240,P,578422JB4,MAYNARD MASS   ,19971215,5.000,20131115,,,20100604,163000,20100609,105000.00,101.328,1.904,,,,20100604,220249,1.00
8B585059D6C58C75,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,163300,20100610,100000.00,110.096,2.210,,,Y,20100604,220249,1.00
26A7BB1046B5A030,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100604,163436,20100609,10000.00,101.230,4.116,,,,20100604,220249,1.00
A6F92D8E3D199C2A,S,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20100604,163427,20100609,15000.00,102.310,2.850,,,,20100604,220249,1.00
503CE89514EC9BD3,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100604,162540,20100609,15000.00,71.343,,P,,,20100604,220249,1.00
DDD6783D8A0807B7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100604,163427,20100609,20000.00,104.510,4.197,,,,20100604,220249,1.00
D4F575362523377B,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100604,162535,20100609,1MM+,31.333,,,,,20100604,220249,1.00
DD1F4A1D04F16CD2,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100604,163404,20100609,10000.00,102.500,3.157,,,,20100604,220249,1.00
281574283CADF690,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100604,162631,20100609,100000.00,107.403,,P,,,20100604,220249,1.00
3B3F004DEE5AF39D,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100604,162718,20100609,10000.00,98.090,,S,,,20100604,220249,1.00
54FA3F96C865F920,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,163442,20100609,10000.00,104.000,4.008,,,,20100604,220249,1.00
0E56840D4C1B6D66,D,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100604,163056,20100609,25000.00,98.000,,S,,,20100604,220249,1.00
DB2D8D86DDC3792A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,163446,20100609,50000.00,100.000,4.500,,,,20100604,220249,1.00
CBA8A6C4FC36CA49,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,163439,20100609,25000.00,99.375,4.540,,,,20100604,220249,1.00
C2B801ED4E7B023C,S,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100604,163432,20100609,10000.00,102.685,4.100,,,,20100604,220249,1.00
BD9CED4829CA661B,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,163439,20100609,25000.00,98.125,,,,,20100604,220249,1.00
550D9B569EABD0A8,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,163457,20100609,30000.00,104.790,3.841,,,,20100604,220249,1.00
DD7DC92AD46366A6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,163458,20100624,5000.00,102.000,6.100,,,,20100604,220249,1.00
A12E92FBD8502923,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100604,163430,20100629,20000.00,103.999,2.370,,,Y,20100604,220249,1.00
007BDDC3B1EBBCBB,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20100604,163414,20100618,15000.00,95.244,6.000,,,,20100604,220249,1.00
53F413D0AEAAF7AE,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,163041,20100617,100000.00,101.500,5.923,,,,20100604,220249,1.00
C3F57BB9D6E99BBB,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100604,163430,20100629,20000.00,103.899,,,,Y,20100604,220249,1.00
895500F1B7233382,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100604,163415,20100609,10000.00,111.457,2.750,,,,20100604,220249,1.00
0996A953B82F5B06,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100604,163454,20100609,20000.00,92.500,5.794,,,,20100604,220249,1.00
22073FD790C9FFC9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100604,163454,20100609,20000.00,90.500,,,,,20100604,220249,1.00
B2D31EC19F7AB97B,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100604,163503,20100629,150000.00,104.158,3.500,,,Y,20100604,220249,1.00
6C0232F279CA953A,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100604,163515,20100630,5000.00,100.000,4.374,,,,20100604,220249,1.00
BAA257C96E76DD24,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,163509,20100617,10000.00,98.950,5.200,,,,20100604,220249,1.00
D8143699476599A8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100604,162546,20100609,10000.00,91.664,,P,,,20100604,220249,1.00
511912B20076DFBE,S,63968HWB2,NEBRASKA ST CTFS PARTN REF,20100107,1.150,20110615,,,20100604,162622,20100608,5000.00,99.400,1.746,,,,20100604,220249,1.00
9734552E092FB977,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100604,163515,20100609,5000.00,96.050,,,,,20100604,220249,1.00
F11D33C8D370C623,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100604,163312,20100609,100000.00,103.250,,P,,,20100604,220249,1.00
604ACC6D5F21A83C,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100604,163447,20100609,15000.00,97.642,6.255,,,,20100604,220249,1.00
AA5B2D4DC2473940,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,161913,20100610,30000.00,98.420,,,,,20100604,220249,1.00
C1A958B41F875E69,D,578422JB4,MAYNARD MASS   ,19971215,5.000,20131115,,,20100604,163434,20100609,105000.00,101.842,,P,,,20100604,220249,1.00
0DEDD6A859EB5A32,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100604,160545,20100609,5000.00,101.979,,P,,,20100604,220249,1.00
A38F754AB76D41A8,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,Y,,20100604,163055,20100615,150000.00,108.686,2.250,,,,20100604,220249,1.00
8931E386195FE8DE,P,45200FDQ9,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-2,20080220,4.900,20420815,,,20100604,163446,20100609,10000.00,20.000,,,,,20100604,220249,1.00
2E8B81920D50085E,P,580815BV9,MC HENRY CNTY ILL DEBT CTFS-SER B,20031201,4.000,20160115,,,20100604,163200,20100609,400000.00,103.598,1.710,,,,20100604,220249,1.00
30576E08D5F6BD05,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100604,163323,20100609,20000.00,106.649,,,,,20100604,220249,1.00
612B0DDB40890754,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,163400,20100610,100000.00,110.096,2.210,,,Y,20100604,220249,1.00
C4693373E6674825,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100604,163218,20100609,100000.00,101.462,,P,,,20100604,220249,1.00
77E6282BB11F942D,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100604,163543,20100609,30000.00,100.058,4.918,,,,20100604,220249,1.00
ADCE9DCC03308604,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100604,163543,20100609,5000.00,100.000,4.699,,,,20100604,220249,1.00
9EBCE7B48342F59D,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,163544,20100609,10000.00,106.100,5.703,,,,20100604,220249,1.00
CE2BB480C8680935,S,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100604,163435,20100609,25000.00,102.685,4.100,,,,20100604,220249,1.00
94D0971ECC0A8F20,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100604,163556,20100609,10000.00,97.120,4.559,,,,20100604,220249,1.00
925EA7426B459AE6,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,163400,20100610,100000.00,99.313,5.923,,,,20100604,220249,1.00
7360D3D20D325C01,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100604,163601,20100617,50000.00,101.500,5.968,,,,20100604,220249,1.00
DCB01A39FE448692,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100604,163556,20100614,100000.00,103.900,4.420,,,,20100604,220249,1.00
D27E34B5925A145E,D,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100604,163600,20100609,30000.00,100.058,,,,,20100604,220249,1.00
B8135FF1CD06E4D2,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100604,163455,20100615,25000.00,103.121,2.600,,,Y,20100604,220249,1.00
054F0A79F2717411,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100604,163549,20100609,25000.00,108.872,4.428,,,,20100604,220249,1.00
54D316289EF9E37F,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,163200,20100609,1MM+,97.600,,,,,20100604,220249,1.00
75D4314B55121551,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100604,161627,20100609,50000.00,81.000,,,,,20100604,220249,1.00
B7E2D31486CC5786,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,163609,20100609,35000.00,104.142,4.135,,,,20100604,220249,1.00
82723E42A2EC011F,S,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,163600,20100609,5000.00,102.206,2.683,,,,20100604,220249,1.00
5A23DA45E3935D00,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,163526,20100609,100000.00,89.036,5.399,,,,20100604,220249,1.00
CEC9CC3BC1DB8428,P,979901CQ6,WOODRIDGE ILL PK DIST LTD TAX-PARK,20080801,4.250,20230101,,,20100604,163100,20100609,400000.00,100.110,4.229,,,,20100604,220249,1.00
41C64D8F6F380F61,P,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20100604,163000,20100609,360000.00,104.200,3.115,,,,20100604,220249,1.00
079600453EBE913C,D,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20100604,163552,20100609,500000.00,97.750,,P,,,20100604,220249,1.00
AD60850D71C103A0,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100604,163617,20100609,10000.00,97.250,5.176,,,,20100604,220249,1.00
F4D9798ECC98FD30,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100604,163213,20100609,100000.00,103.500,,S,,,20100604,220249,1.00
EC154F95A852B5E4,D,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100604,163122,20100609,35000.00,107.250,,S,,,20100604,220249,1.00
BE866E638366E787,S,386545HR1,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.625,20291201,,,20100604,163628,20100609,10000.00,106.500,4.458,,,,20100604,220249,1.00
37746D457B79831E,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100604,163345,20100604,15000.00,100.505,4.908,,,,20100604,220249,1.00
311630D418FABA02,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100604,163623,20100609,140000.00,111.625,,,,,20100604,220249,1.00
12E1B226FC8E6417,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,163633,20100609,50000.00,102.285,4.555,,,,20100604,220249,1.00
48C86335AF371B75,D,508732FZ2,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.125,20180101,,,20100604,163535,20100609,665000.00,105.466,,P,,,20100604,220249,1.00
CCCF87279B95EE8B,P,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100604,163358,20100609,100000.00,99.625,5.276,,,,20100604,220249,1.00
6198FF6AD01E47EA,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100604,163430,20100618,10000.00,100.000,6.283,,,,20100604,220249,1.00
38B585F23A224C6E,D,580815BV9,MC HENRY CNTY ILL DEBT CTFS-SER B,20031201,4.000,20160115,,,20100604,163549,20100609,400000.00,104.098,,P,,,20100604,220249,1.00
8BCBEEBD657B83AC,D,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20100604,163456,20100609,360000.00,104.700,,P,,,20100604,220249,1.00
91C5DC9C6BEDFEAA,P,672006AM5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.100,20150801,,,20100604,163600,20100609,10000.00,103.386,2.802,,,,20100604,220249,1.00
4CD6737AEC2767C7,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100604,162936,20100609,25000.00,113.606,,S,,,20100604,220249,1.00
D496C738F3643B8E,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100604,163600,20100609,30000.00,44.201,5.686,,,,20100604,220249,1.00
5EBC3504F3AD6B3A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,163636,20100609,10000.00,96.000,5.153,,,,20100604,220249,1.00
02C6E739D90ED817,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100604,163424,20100617,50000.00,102.805,5.751,,,,20100604,220249,1.00
25AF050F4D6E1CDA,P,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100604,163639,20100609,25000.00,105.141,1.830,,,,20100604,220249,1.00
EC341F590A21A41C,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,163700,20100609,10000.00,100.000,6.999,,,,20100604,220249,1.00
83EA2DBF8B14DBCB,P,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100604,163600,20100609,25000.00,96.000,6.061,,,,20100604,220249,1.00
0194C033403DCAEB,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100604,163600,20100609,25000.00,96.770,,,,,20100604,220249,1.00
E0EFF74D8C153326,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,163552,20100609,5000.00,102.006,,,,,20100604,220249,1.00
E1E0D7DC98842144,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100604,163605,20100609,25000.00,106.833,,,,,20100604,220249,1.00
7E687325CA0B07BC,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20100604,163658,20100608,5000.00,97.050,4.977,,,,20100604,220249,1.00
783769E1AB51FAFB,S,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100604,163640,20100607,100000.00,101.200,1.520,,,,20100604,220249,1.00
14FE71952059062A,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,163648,20100609,20000.00,109.000,1.818,,,,20100604,220249,1.00
CE8EA664A12A42B0,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100604,163510,20100609,10000.00,104.786,,P,,,20100604,220249,1.00
2981B9264ACDB228,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100604,163702,20100629,5000.00,99.346,4.240,,,,20100604,220249,1.00
9BB3A1D3C96C2764,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100604,163701,20100609,25000.00,88.810,6.413,,,,20100604,220249,1.00
FEF286EBD3DFEDAE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100604,163701,20100609,25000.00,89.250,,,,,20100604,220249,1.00
47A34E0EA3D551AC,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,163608,20100609,35000.00,101.517,,,,,20100604,220249,1.00
8C7289E1267951F9,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100604,163605,20100609,35000.00,101.767,,,,,20100604,220249,1.00
FA2D7BB931478B5E,S,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100604,163542,20100609,200000.00,107.712,1.200,,,,20100604,220249,1.00
99F49298FD65D066,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100604,163627,20100609,100000.00,87.335,5.850,,,,20100604,220249,1.00
AC97E07C4A62E136,S,049780BG3,ATTICA IND PUB LIBR LEASING FIRST MTG  ,19941001,6.400,20110715,,,20100604,163710,20100609,25000.00,100.250,2.572,,,,20100604,220249,1.00
BAEA06BD2376C02E,D,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20100604,163346,20100607,1MM+,108.521,,,,,20100604,220249,1.00
B5993952F8F6DBC6,S,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100604,163711,20100609,10000.00,115.366,1.624,,,,20100604,220249,1.00
B36A2E36653FC256,D,57604PK52,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20240801,,,20100604,163711,20100609,10000.00,114.116,,,,,20100604,220249,1.00
C49AA441C9399E92,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,163720,20100617,30000.00,100.150,4.605,,,,20100604,220249,1.00
0D5EA0ED333F5B53,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20100604,163329,20100609,5000.00,100.000,5.373,,,,20100604,220249,1.00
4B3C7DCA6254E601,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100604,163715,20100609,120000.00,111.803,3.227,,,,20100604,220249,1.00
7E387477DC61356D,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100604,163721,20100609,80000.00,102.515,4.587,,,,20100604,220249,1.00
5121A6D418E73793,P,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100604,163542,20100609,200000.00,107.712,1.200,,,,20100604,220249,1.00
9A1685A90369C29A,D,28112NCQ6,EDMOND OKLA PUB WKS AUTH SALES ,20051201,5.000,20120701,,,20100604,163542,20100609,200000.00,107.712,,,,,20100604,220249,1.00
AEC5953BFBE84DC3,S,914402XM9,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20170401,,,20100604,163247,20100607,1MM+,108.521,0.530,,,,20100604,220249,1.00
608FB31FFDD8DD71,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,163735,20100617,10000.00,100.505,7.026,,,,20100604,220249,1.00
70E5B0814133727D,D,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100604,163608,20100609,600000.00,101.074,,P,,,20100604,220249,1.00
817CD23C0F0AD942,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100604,163731,20100609,45000.00,110.720,1.806,,,,20100604,220249,1.00
7628C67D91C90407,S,899142FZ1,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20130815,,,20100604,163725,20100607,305000.00,108.896,2.100,,,,20100604,220249,1.00
40884F46C5CBE4C6,S,60636WCP8,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20170201,,,20100604,163720,20100607,200000.00,107.365,0.630,,,,20100604,220249,1.00
293771E0011B09CA,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100604,163813,20100609,10000.00,101.180,4.181,,,,20100604,220249,1.00
1407EDE8DB37FFCE,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100604,163316,20100609,5000.00,98.370,1.441,,,,20100604,220249,1.00
43D9FB8998830940,P,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100604,163500,20100609,200000.00,105.153,1.642,,,,20100604,220249,1.00
2A943666736FF168,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100604,163400,20100609,100000.00,110.872,2.200,,,,20100604,220249,1.00
ED5680011E7C4607,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100604,163819,20100609,5000.00,100.000,5.199,,,,20100604,220249,1.00
F9F9CAF09DB891A3,D,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100604,163739,20100609,100000.00,102.300,,P,,,20100604,220249,1.00
1965D30E3CD243B8,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100604,163800,20100609,15000.00,98.979,5.066,,,,20100604,220249,1.00
C9A7E76F01FFE96B,S,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20100604,163700,20100614,10000.00,101.934,4.283,,,,20100604,220249,1.00
1122C55E7F781A87,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,163753,20100609,10000.00,96.530,,,,,20100604,220249,1.00
719FC09A16CF29FA,P,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100604,163846,20100609,25000.00,55.250,4.227,,,,20100604,220249,1.00
8E0CB9E42D36FA68,P,402892AY9,GUNNISON WATERSHED COLO SCH REF,20040315,4.500,20141201,,,20100604,163838,20100609,25000.00,110.000,2.146,,,Y,20100604,220249,1.00
B5AA939EAD4F79B9,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100604,163846,20100609,25000.00,55.250,,,,,20100604,220249,1.00
BA5FF23828951C01,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100604,163849,20100609,20000.00,113.676,1.578,,,,20100604,220249,1.00
01A60C6727DEA8C4,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100604,163852,20100609,20000.00,114.370,1.417,,,,20100604,220249,1.00
28A516C11AB51C25,D,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20100604,163451,20100609,140000.00,111.541,,,,,20100604,220249,1.00
96051B6DFA1B110A,P,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,163851,20100609,1000000.00,20.467,4.964,,,,20100604,220249,1.00
C111FADCF2001E1A,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100604,142709,20100607,20000.00,99.500,5.036,,,,20100604,220249,1.00
D2F6EBE43380DB69,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100604,163849,20100609,20000.00,113.575,,,,,20100604,220249,1.00
6021D3100D20B2CF,D,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20100604,163800,20100609,25000.00,79.272,,,,,20100604,220249,1.00
F58D5584ECA56A66,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100604,163852,20100609,20000.00,113.120,,,,,20100604,220249,1.00
87766F89D406B7B0,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100604,163901,20100618,10000.00,105.408,4.186,,,,20100604,220249,1.00
CC39794FC34FC09B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100604,163827,20100610,20000.00,99.990,5.500,,,,20100604,220249,1.00
7FF7D442C7F5E23A,S,50547NBM5,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20191101,,,20100604,163827,20100609,10000.00,98.875,5.655,,,,20100604,220249,1.00
BA03363E4FC0CF32,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100604,163900,20100609,10000.00,100.000,6.999,,,,20100604,220249,1.00
79966420CE04EBF1,S,320265VP3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20130701,,,20100604,163900,20100609,5000.00,105.458,2.148,,,,20100604,220249,1.00
17FBE8C5743A8759,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100604,163902,20100609,5000.00,89.410,5.432,,,,20100604,220249,1.00
7F10185029F73C37,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100604,163906,20100615,10000.00,105.408,4.186,,,,20100604,220249,1.00
C0FE6B17A30EE39E,S,944446CD3,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20150115,,,20100604,163758,20100609,50000.00,105.808,2.650,,,,20100604,220249,1.00
2EFA86E08DD819A6,P,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100604,163907,20100609,25000.00,64.680,3.934,,,,20100604,220249,1.00
56683CDC6E18A869,S,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20100604,163908,20100609,5000.00,92.657,5.500,,,,20100604,220249,1.00
3EA8E733436542D5,P,64579E4A1,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.250,20110701,,,20100604,163914,20100609,20000.00,96.218,8.035,,,,20100604,220249,1.00
279ACE6AAD59DB4B,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100604,163907,20100609,25000.00,64.680,,,,,20100604,220249,1.00
44B7A62F70C15743,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,163024,20100609,550000.00,100.622,,,,,20100604,220249,1.00
600B6FAF267FA27B,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100604,163917,20100609,10000.00,101.325,4.710,,,,20100604,220249,1.00
03B597AB3CDAD50C,P,91739RAE7,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.000,20141201,,,20100604,163114,20100609,100000.00,104.606,1.921,,,,20100604,220249,1.00
E311C0D15A3F49BB,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100604,163900,20100616,325000.00,98.190,5.118,,,,20100604,220249,1.00
4366B98E84591FE5,D,462848DF6,IRON MOUNTAIN MICH ,20040801,4.000,20120301,,,20100604,163800,20100609,5000.00,101.506,,,,,20100604,220249,1.00
C09BE55EED3915B3,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100604,163900,20100609,25000.00,96.770,,,,,20100604,220249,1.00
7C2C587CD2684BD8,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100604,163058,20100609,100000.00,100.125,,,,,20100604,220249,1.00
ED2938AD5F922C68,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100604,163358,20100609,100000.00,100.125,,,,,20100604,220249,1.00
371C7453714BB2ED,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100604,163921,20100609,25000.00,101.175,,,,,20100604,220249,1.00
5968523BD0D0BFAE,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,163932,20100629,100000.00,100.000,1.125,,,Y,20100604,220249,1.00
FCB9658B44BAF298,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100604,163928,20100609,20000.00,110.750,1.327,,,,20100604,220249,1.00
7B9FB4209D9B9EE0,P,78916BXN9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20180201,,,20100604,163937,20100609,50000.00,105.470,3.082,,,,20100604,220249,1.00
C234FB094A47AA99,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100604,163938,20100609,5000.00,93.078,2.100,,,,20100604,220249,1.00
73D727F7759BA3E2,S,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100604,163921,20100609,25000.00,102.692,3.094,,,,20100604,220249,1.00
FAADB1FCE8F64C98,P,088563RV5,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20350501,,,20100604,163900,20100609,25000.00,21.853,6.203,,,,20100604,220249,1.00
96D2A155C68E5F07,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100604,163939,20100609,95000.00,92.250,5.554,,,,20100604,220249,1.00
72BFD8A5CD230F76,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100604,163848,20100609,20000.00,113.450,,,,,20100604,220249,1.00
FE697C36B2FBD665,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100604,163846,20100609,20000.00,113.575,,,,,20100604,220249,1.00
E67688A0E3644B34,S,93978XBG4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.500,20130401,Y,,20100604,163948,20100629,50000.00,100.000,1.500,,,Y,20100604,220249,1.00
A7698EBC0F668E33,S,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100604,163950,20100609,95000.00,24.103,6.530,,,,20100604,220249,1.00
735CBF2465FB17EC,P,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100604,163959,20100609,30000.00,100.049,4.241,,,,20100604,220249,1.00
14F0839AB15ABE59,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100604,163959,20100609,5000.00,106.500,2.056,,,,20100604,220249,1.00
FEDC90E143C96716,D,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100604,163900,20100609,25000.00,101.853,,,,,20100604,220249,1.00
F96BC5DB7B9C745F,D,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100604,163900,20100609,25000.00,102.150,,,,,20100604,220249,1.00
54A93C40A40117A7,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100604,164009,20100609,100000.00,106.750,4.023,,,,20100604,220249,1.00
322436656E4A939E,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100604,164000,20100617,125000.00,97.110,5.334,,,,20100604,220249,1.00
2353752C97856907,S,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100604,163636,20100609,25000.00,108.283,2.722,,,,20100604,220249,1.00
112D6CCE614DCA67,D,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100604,163552,20100609,25000.00,107.083,,,,,20100604,220249,1.00
01C41219115257A5,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100604,163952,20100609,10000.00,97.280,6.014,,,,20100604,220249,1.00
952337F8D3D50B35,P,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100604,164006,20100609,50000.00,105.130,2.902,,,,20100604,220249,1.00
24CD55530216B945,P,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100604,164016,20100609,90000.00,108.073,2.255,,,,20100604,220249,1.00
AB6BBA3B701B4857,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100604,164007,20100609,50000.00,104.729,1.678,,,,20100604,220249,1.00
A6724C2A16D92DF1,D,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20100604,163957,20100609,95000.00,23.997,,,,,20100604,220249,1.00
E0C4CB4EFE87D110,P,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100604,164018,20100609,10000.00,101.260,3.260,,,,20100604,220249,1.00
A28D48A37EB51E89,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100604,163950,20100608,250000.00,101.593,0.850,,,,20100604,220249,1.00
86E967923A2AB618,D,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100604,164018,20100609,10000.00,101.760,,,,,20100604,220249,1.00
631917144ECD95E0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,164023,20100609,20000.00,99.753,5.018,,,,20100604,220249,1.00
F14154B83F9D5633,S,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100604,164008,20100609,50000.00,100.159,1.001,,,,20100604,220249,1.00
28D483A8783C25FA,S,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100604,163359,20100609,20000.00,110.500,3.249,,,,20100604,220249,1.00
84B368DDBE2AF953,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100604,164000,20100609,25000.00,100.175,,,,,20100604,220249,1.00
6666644D259B9190,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20100604,163321,20100609,20000.00,109.417,,,,,20100604,220249,1.00
A45A36184BA817F4,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100604,163810,20100609,1MM+,102.557,1.250,,,,20100604,220249,1.00
0145E7353DBB6E05,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100604,164024,20100609,45000.00,112.442,1.327,,,,20100604,220249,1.00
4520A0B9F6651394,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100604,164000,20100607,25000.00,100.000,,,,,20100604,220249,1.00
E49B1914BE1D22C3,D,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100604,164000,20100607,50000.00,100.000,,,,,20100604,220249,1.00
87186CC96301C36B,D,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100604,164000,20100607,1MM+,100.000,,,,,20100604,220249,1.00
2A6FA922B3697865,D,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100604,164000,20100607,1MM+,100.000,,,,,20100604,220249,1.00
DEDF282D78D0654A,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100604,164036,20100609,5000.00,113.498,2.580,,,,20100604,220249,1.00
6406C195954D1B02,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,164039,20100617,20000.00,100.505,7.026,,,,20100604,220249,1.00
6EA834774B031CD0,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,163957,20100609,25000.00,102.313,4.326,,,,20100604,220249,1.00
C2908D54ACE8B7FD,S,107583HR0,BREWER ME ,20021201,4.000,20131201,,,20100604,164034,20100609,50000.00,107.021,1.500,,,,20100604,220249,1.00
5713527B2DCAFAE7,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,163957,20100609,25000.00,100.125,,,,,20100604,220249,1.00
B5F574550A5BC405,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,163939,20100609,30000.00,100.039,,,,,20100604,220249,1.00
F194514CC9C6AB75,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100604,163247,20100609,10000.00,97.090,,P,,,20100604,220249,1.00
6BB34A28A0CC8D15,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20100604,163308,20100609,25000.00,99.566,,P,,,20100604,220249,1.00
46C1402D2F72B5F8,D,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100604,163331,20100609,25000.00,53.000,,P,,,20100604,220249,1.00
C74054378A198170,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,164045,20100609,10000.00,102.500,5.739,,,,20100604,220249,1.00
B7FCD151F13327EE,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100604,164038,20100609,40000.00,105.030,4.162,,,,20100604,220249,1.00
3A177C246C58952F,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100604,163900,20100611,50000.00,100.000,5.000,,,,20100604,220249,1.00
124853F4ABE182BC,P,586555DW1,MENDHAM TWP N J ,20020901,4.100,20160901,,,20100604,164044,20100609,30000.00,102.000,2.434,,,,20100604,220249,1.00
027FFD2D5B6E3B8D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100604,164031,20100609,200000.00,94.455,5.481,,,,20100604,220249,1.00
5E6CB1A54FA48A33,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100604,163725,20100609,50000.00,105.500,,S,,,20100604,220249,1.00
15EFD7A43DE9D4A5,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,163935,20100609,1000000.00,20.517,,P,,,20100604,220249,1.00
0452D8E8170A00C8,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100604,164052,20100609,5000.00,113.497,,,,,20100604,220249,1.00
03AC0156832C3AAF,P,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,163600,20100609,25000.00,100.000,6.128,,,,20100604,220249,1.00
41DF65F271A3E652,S,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,163600,20100609,600000.00,100.000,6.128,,,,20100604,220249,1.00
5948733EC52253E8,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,164059,20100609,15000.00,46.294,5.080,,,,20100604,220249,1.00
45A9D83E5FC940BF,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,Y,,20100604,163737,20100609,600000.00,100.000,,,,,20100604,220249,1.00
73F10F282F51B11E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100604,164024,20100609,20000.00,98.503,,,,,20100604,220249,1.00
5F94FC8856E8D0BE,P,586555DW1,MENDHAM TWP N J ,20020901,4.100,20160901,,,20100604,164057,20100609,35000.00,102.000,2.434,,,,20100604,220249,1.00
0AB2503052F80986,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100604,164059,20100609,10000.00,103.286,5.260,,,,20100604,220249,1.00
22E4A0BF593900C2,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100604,164000,20100609,20000.00,103.542,,,,,20100604,220249,1.00
0DAE19EB4DE3E026,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100604,164104,20100609,20000.00,98.000,5.289,,,,20100604,220249,1.00
E4EB8596D281ABCD,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100604,164059,20100610,150000.00,101.500,3.819,,,,20100604,220249,1.00
0BC0BF31AE6A87C9,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20100604,164030,20100609,20000.00,98.916,5.100,,,,20100604,220249,1.00
1C4CA45FD2C349BF,D,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100604,163407,20100610,420000.00,99.000,,,,,20100604,220249,1.00
75DB3DB0C47D9816,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100604,163500,20100609,940000.00,100.000,4.049,,,,20100604,220249,1.00
4A22F19E8B1A160F,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100604,164100,20100701,25000.00,101.476,1.700,,,,20100604,220249,1.00
5E74AF7767BBB24E,P,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100604,163700,20100609,50000.00,109.232,1.882,,,,20100604,220249,1.00
B120E99385D0C1BB,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100604,163600,20100609,1000000.00,100.000,4.049,,,,20100604,220249,1.00
157123EC19046C28,P,763261RG1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20180215,,,20100604,164115,20100609,10000.00,104.000,3.223,,,,20100604,220249,1.00
0B8BAF377428EE1A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,164125,20100609,10000.00,102.500,5.739,,,,20100604,220249,1.00
3424E34492B374D0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,164119,20100609,50000.00,103.325,3.938,,,,20100604,220249,1.00
55394F7B497B31D2,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,164101,20100607,500000.00,102.380,4.700,,,,20100604,220249,1.00
C5D695AD1205B6B9,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100604,163752,20100609,10000.00,100.500,3.814,,,,20100604,220249,1.00
1BAAD12EC851E701,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,164119,20100609,50000.00,103.125,,,,,20100604,220249,1.00
211C3F977F346388,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,164111,20100609,25000.00,100.000,,,,,20100604,220249,1.00
DD8B92F4C23BBC59,D,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100604,164120,20100609,100000.00,108.547,,,,,20100604,220249,1.00
C3304A731DE7B06C,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,164123,20100609,25000.00,115.180,3.683,,,,20100604,220249,1.00
2CB778033384A8A2,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,164047,20100610,100000.00,99.313,5.923,,,,20100604,220249,1.00
83986F52586B1EE7,S,829594GN4,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.000,20161115,,,20100604,164120,20100609,100000.00,109.332,2.424,,,,20100604,220249,1.00
03E66201AD3CE8CC,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20100604,164138,20100609,10000.00,101.744,4.500,,,,20100604,220249,1.00
1C06D98C30A63144,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100604,164141,20100609,10000.00,102.835,,,,,20100604,220249,1.00
9418173F09F1A737,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100604,163416,20100609,90000.00,108.443,,S,,,20100604,220249,1.00
C543F02280EDBD37,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,163936,20100609,30000.00,100.289,,,,,20100604,220249,1.00
EE56A4BB8BA2AD02,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100604,164155,20100610,20000.00,102.500,6.001,,,,20100604,220249,1.00
9BF50D817E14BEC8,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100604,160000,20100609,10000.00,117.779,2.800,,,,20100604,220249,1.00
5E47047A4ACC46A0,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100604,164152,20100610,5000.00,101.975,2.750,,,Y,20100604,220249,1.00
9806E11CD807B627,S,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100604,164152,20100610,10000.00,101.975,2.750,,,Y,20100604,220249,1.00
DAB85EA8571E26BD,P,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100604,164149,20100609,25000.00,98.704,5.666,,,,20100604,220249,1.00
E4A8844A7CF14BB6,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100604,164153,20100609,40000.00,111.050,4.911,,,,20100604,220249,1.00
53600BDED9EE6082,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100604,164152,20100610,10000.00,101.875,,,,Y,20100604,220249,1.00
74FA686B5C298A4C,D,841098CP9,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20190601,Y,,20100604,164152,20100610,5000.00,101.875,,,,Y,20100604,220249,1.00
74BBE3A936283146,D,066604FT1,BANNING CALIF CTFS PARTN REF-ADMIN BLDG PJ-SER A,19970305,5.500,20201101,,,20100604,164149,20100609,25000.00,99.200,,,,,20100604,220249,1.00
26425867D51743A6,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100604,164153,20100609,40000.00,111.550,,,,,20100604,220249,1.00
8563BAD4C9C40A12,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,163900,20100610,100000.00,98.750,,,,,20100604,220249,1.00
3A99581C2360166D,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100604,164200,20100609,25000.00,37.430,6.559,,,,20100604,220249,1.00
3D2453A00B2FB2B4,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,164215,20100609,10000.00,100.550,4.916,,,,20100604,220249,1.00
EA1AE8375A5DE755,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,164216,20100701,10000.00,101.000,5.925,,,,20100604,220249,1.00
399AF020067C220E,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100604,163900,20100609,30000.00,101.789,3.394,,,,20100604,220249,1.00
AF4E8383F36F770F,D,64579E4A1,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,4.250,20110701,,,20100604,163908,20100609,20000.00,96.338,,P,,,20100604,220249,1.00
3194233FDAEEED35,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,164206,20100609,25000.00,98.275,4.605,,,,20100604,220249,1.00
A18216E50061BB36,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100604,163948,20100609,10000.00,97.400,,P,,,20100604,220249,1.00
D1035290CE2FC655,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,163837,20100610,100000.00,99.925,,P,,,20100604,220249,1.00
4F1EBB8EC0806E96,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100604,164207,20100609,20000.00,103.100,7.300,,,,20100604,220249,1.00
900ED0B0C5B485B2,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,164206,20100609,25000.00,98.375,,,,,20100604,220249,1.00
22B12E8B2448A27C,P,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100604,164222,20100609,5000.00,102.496,1.881,,,,20100604,220249,1.00
F2AB9568858F0F67,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100604,164220,20100609,25000.00,105.003,1.901,,,,20100604,220249,1.00
8F4D150A405FA893,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100604,164220,20100609,15000.00,114.838,2.038,,,,20100604,220249,1.00
ABA7859E4E84166B,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100604,145830,20100609,10000.00,108.800,,S,,,20100604,220249,1.00
009999A48EC93459,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,164122,20100609,25000.00,114.555,,,,,20100604,220249,1.00
6C0E1DE03F1DFF18,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100604,164119,20100609,25000.00,114.805,,,,,20100604,220249,1.00
07AF15F3E1A0DE8E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100604,164206,20100608,1000000.00,102.380,4.700,,,,20100604,220249,1.00
5AA6E74B294781F0,S,341426LM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.500,20150101,,,20100604,164100,20100609,20000.00,104.029,2.253,,,,20100604,220249,1.00
2A3ECB273E45AB90,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,164222,20100610,35000.00,99.999,3.250,,,Y,20100604,220249,1.00
73FB073C3E5B6317,S,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,164222,20100610,25000.00,99.999,3.250,,,Y,20100604,220249,1.00
725DC63D3C443877,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,164222,20100610,35000.00,99.898,,,,Y,20100604,220249,1.00
BF71FE251EBD0054,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100604,164222,20100610,25000.00,99.899,,,,Y,20100604,220249,1.00
C527BDB66BF34470,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100604,163918,20100629,225000.00,100.000,4.124,,,,20100604,220249,1.00
4A09EE4B2C724C12,D,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100604,164237,20100609,50000.00,104.443,,,,,20100604,220249,1.00
184DB20436749A39,P,481367AV2,JULINGTON CREEK PLANTATION ,20061201,3.500,20120501,,,20100604,164240,20100609,25000.00,98.091,4.561,,,,20100604,220249,1.00
3FB955A0DE1FB87D,S,196474R85,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.250,20330101,,,20100604,164235,20100609,10000.00,92.610,6.900,,,,20100604,220249,1.00
A721DC2C18EC2773,P,543103AT2,LONGMONT COLO SALES & USE TAX ,20000301,5.625,20171115,,,20100604,164250,20100609,20000.00,100.796,3.744,,,,20100604,220249,1.00
7D57C0FDC7C4B579,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100604,164245,20100701,10000.00,105.153,4.610,,,,20100604,220249,1.00
30D36C2A0F2799D3,S,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,164249,20100622,100000.00,101.706,0.750,,,Y,20100604,220249,1.00
7CE2B99FD92062AF,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100604,164249,20100622,100000.00,101.606,,,,Y,20100604,220249,1.00
441B1F155075F29D,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100604,164300,20100609,20000.00,99.000,4.137,,,,20100604,220249,1.00
C96F0309CAAA986B,D,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,Y,,20100604,161856,20100609,600000.00,100.345,,S,,,20100604,220249,1.00
B6FEBBF40B0B00C4,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,164304,20100609,10000.00,100.950,5.124,,,,20100604,220249,1.00
867274B3DB094904,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,164304,20100617,10000.00,100.692,4.662,,,,20100604,220249,1.00
ABB4278AD2D7E89E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,164304,20100615,10000.00,100.000,4.499,,,,20100604,220249,1.00
C39189C2030E4D45,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,164304,20100609,10000.00,101.000,4.323,,,,20100604,220249,1.00
A2F942558CF052BD,P,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100604,164305,20100609,50000.00,104.193,3.665,,,,20100604,220249,1.00
C4ECC7406C9C0501,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100604,163000,20100609,220000.00,100.600,,,,,20100604,220249,1.00
28D4AB40EFED7875,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,164308,20100609,10000.00,101.000,4.323,,,,20100604,220249,1.00
FFDFEF216B402267,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20100604,164312,20100609,10000.00,101.744,4.500,,,,20100604,220249,1.00
5552C79BDA7352B7,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,164313,20100609,20000.00,86.970,5.791,,,,20100604,220249,1.00
4CDB9263A9C9C437,P,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100604,163948,20100609,25000.00,113.106,4.027,,,,20100604,220249,1.00
CD356D271AD5590B,S,605580DG1,MISSISSIPPI ST REF-SER A,20030409,5.250,20201101,,,20100604,164132,20100609,1MM+,118.781,3.120,,,,20100604,220249,1.00
D1491EB6A8325C9E,D,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20100604,164010,20100609,90000.00,108.193,,P,,,20100604,220249,1.00
4A03DAE5E040A21F,D,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100604,164002,20100609,50000.00,105.250,,P,,,20100604,220249,1.00
861987A359DA84C7,P,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100604,164306,20100609,100000.00,98.355,4.573,,,,20100604,220249,1.00
97A9CA2AECC13EEB,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,164201,20100609,1MM+,97.000,8.541,,,,20100604,220249,1.00
9ED2CE26297A6720,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,164026,20100610,100000.00,100.000,,S,,,20100604,220249,1.00
53522A2B723342CA,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,164320,20100609,5000.00,79.911,,,,,20100604,220249,1.00
CBE3E940BF5BECAC,D,575677AM1,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.375,20210101,,,20100604,164306,20100609,100000.00,98.955,,,,,20100604,220249,1.00
E506BF9AD8B2F250,P,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100604,164200,20100616,135000.00,99.025,4.693,,,,20100604,220249,1.00
5E0FDB3ECB4ECE34,P,687486AZ3,ORRVILLE OHIO WTR SYS REV REF,20020301,4.000,20101201,,,20100604,164244,20100609,10000.00,100.676,2.565,,,,20100604,220249,1.00
BF3494D69985CAA3,S,132285YX9,CAMBRIDGE MASS ,20060201,3.625,20110101,,,20100604,164320,20100615,10000.00,101.634,0.614,,,,20100604,220249,1.00
616B8329FF58BB42,D,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100604,162600,20100609,25000.00,101.852,,,,,20100604,220249,1.00
70CDE0D5819287EC,D,763261RG1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20180215,,,20100604,164238,20100609,10000.00,104.250,,,,,20100604,220249,1.00
EBE9AFF5A0532DDA,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100604,164330,20100609,5000.00,79.911,6.689,,,,20100604,220249,1.00
0B528515A0297CB1,S,04108NG89,ARKANSAS ST DEV FIN AUTH ADFA/ADED GTY PG-SER B,20070320,4.350,20170301,,,20100604,164328,20100609,10000.00,102.941,3.500,,,,20100604,220249,1.00
3D6E5CD98E165C52,S,613041GQ9,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20121115,,,20100604,164329,20100607,75000.00,109.348,1.104,,,,20100604,220249,1.00
6C92BBE48CDCF343,S,187882MJ1,CLINTON MASS MUN PURP LN,20090615,5.000,20160601,,,20100604,164100,20100611,5000.00,110.860,3.000,,,,20100604,220249,1.00
A5B588C73F771089,S,706388KJ3,PEMBROKE MASS ,20060801,4.500,20170801,,,20100604,164100,20100611,5000.00,108.349,3.000,,,,20100604,220249,1.00
7AAAF79BF5A68CD6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,164337,20100609,10000.00,101.000,4.323,,,,20100604,220249,1.00
56E928BD0079536B,P,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,164235,20100610,250000.00,101.729,5.027,,,,20100604,220249,1.00
8340482D7A33DFC4,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100604,164113,20100617,100000.00,100.000,4.000,,,,20100604,220249,1.00
3A53FEC215A0F44E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,164345,20100609,5000.00,89.770,5.550,,,,20100604,220249,1.00
123325B0BB7CD4F1,S,91412FEG8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20270901,,,20100604,164333,20100607,10000.00,101.971,0.812,,,,20100604,220249,1.00
89E10289FEB088B7,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20100604,164330,20100609,15000.00,116.000,4.120,,,,20100604,220249,1.00
768A66CDD4D1C019,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,164336,20100609,15000.00,98.175,,,,,20100604,220249,1.00
2EC963E6DC234CB1,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100604,164333,20100609,15000.00,99.375,4.554,,,,20100604,220249,1.00
5702FC916FD76810,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100604,164352,20100609,15000.00,89.770,5.550,,,,20100604,220249,1.00
57AA1302C97934D0,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,164049,20100609,5000.00,95.289,5.924,,,,20100604,220249,1.00
1AC6BCF1C3826D32,P,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100604,164344,20100609,35000.00,63.838,4.835,,,,20100604,220249,1.00
ED88BA53C6ECBA85,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100604,164346,20100610,10000.00,100.620,3.050,,,Y,20100604,220249,1.00
B2C60EB612145078,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,164053,20100609,5000.00,93.694,,,,,20100604,220249,1.00
38A8E9A4AB77AB3C,P,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100604,164134,20100609,100000.00,100.625,4.117,,,,20100604,220249,1.00
2D06C3926A79535C,D,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100604,164049,20100609,5000.00,93.880,,,,,20100604,220249,1.00
A44286062C39BACE,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100604,164346,20100610,10000.00,100.520,,,,Y,20100604,220249,1.00
06319824204886EB,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,164308,20100701,10000.00,100.000,5.600,,,Y,20100604,220249,1.00
4523ADC12239E804,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100604,164353,20100609,10000.00,101.250,5.059,,,,20100604,220249,1.00
A205CF82B583D413,P,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100604,164347,20100609,100000.00,103.311,3.836,,,,20100604,220249,1.00
765ADE256535354D,S,900866CJ1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20120601,Y,,20100604,164400,20100616,30000.00,101.934,1.000,,,,20100604,220249,1.00
959355169067F9A5,D,232393CR7,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.250,20200801,,,20100604,164347,20100609,100000.00,104.011,,,,,20100604,220249,1.00
0CF11CEABA291452,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100604,164033,20100609,20000.00,105.892,2.695,,,,20100604,220249,1.00
4B246B47806EFED7,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100604,164000,20100609,20000.00,103.792,,,,,20100604,220249,1.00
F5022AA840B218F1,D,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20100604,164410,20100609,50000.00,103.153,,,,,20100604,220249,1.00
0662A8207CF97FC6,S,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100604,164407,20100609,75000.00,109.797,1.163,,,,20100604,220249,1.00
A207BD36CC0A2F27,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100604,164359,20100609,5000.00,111.204,1.435,,,,20100604,220249,1.00
D5AEC3769CA393E8,D,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100604,164400,20100609,75000.00,109.697,,,,,20100604,220249,1.00
C03D4EFE987B25F1,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100604,164300,20100609,5000.00,110.650,,,,,20100604,220249,1.00
0819925C318B09E5,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20100604,164404,20100609,15000.00,114.452,1.523,,,,20100604,220249,1.00
15F091F7AF9144D6,P,186387AW6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,3.000,20111001,,,20100604,164333,20100609,5000.00,101.097,2.146,,,,20100604,220249,1.00
ED09E88F24770B1C,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100604,164410,20100610,30000.00,100.612,3.300,,,Y,20100604,220249,1.00
39CEA56B88678B87,D,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20100604,164410,20100609,15000.00,113.883,,,,,20100604,220249,1.00
45679E83EB416E6E,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100604,164410,20100610,30000.00,100.512,,,,Y,20100604,220249,1.00
F9C5E9D68047CC26,D,902307GW1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20120815,,,20100604,164200,20100609,25000.00,105.414,,,,,20100604,220249,1.00
B9E4A12DBF94C90F,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100604,164432,20100609,15000.00,98.747,5.083,,,,20100604,220249,1.00
B723E05B3E6B2CD8,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100604,164424,20100609,50000.00,103.000,4.188,,,,20100604,220249,1.00
920D05500B52E013,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100604,164403,20100609,125000.00,88.060,6.053,,,,20100604,220249,1.00
F923CD2CAC075526,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100604,164315,20100607,340000.00,113.684,1.310,,,,20100604,220249,1.00
2F791708242AB08C,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100604,164426,20100609,50000.00,100.732,4.857,,,,20100604,220249,1.00
22CC1167AACD5DDF,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100604,164443,20100609,5000.00,102.300,2.601,,,,20100604,220249,1.00
61DD0E7E0FDAFC3C,P,616141N37,MOORHEAD MINN IMPT-SER A,20070815,4.375,20240201,,,20100604,164443,20100609,50000.00,102.903,3.797,,,,20100604,220249,1.00
57634AAAA97F3C44,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100604,164438,20100609,75000.00,90.130,6.789,,,,20100604,220249,1.00
50E9C9D5E247D854,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100604,164406,20100609,10000.00,111.874,1.250,,,,20100604,220249,1.00
393DF56C678A3E6B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100604,164446,20100609,30000.00,101.125,4.082,,,,20100604,220249,1.00
1A99431155309051,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100604,163822,20100609,990000.00,105.271,0.570,,,,20100604,220249,1.00
615029C96CC90057,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100604,164400,20100609,20000.00,101.000,3.803,,,,20100604,220249,1.00
BA805466E057C7F7,P,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100604,164315,20100610,250000.00,102.743,4.585,,,,20100604,220249,1.00
90AA0B01456101D6,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100604,164441,20100609,5000.00,102.595,4.029,,,,20100604,220249,1.00
394E7BA81A969911,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100604,164441,20100609,10000.00,89.200,7.251,,,,20100604,220249,1.00
655F878F55A241B5,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100604,164446,20100609,5000.00,101.079,,,,,20100604,220249,1.00
BB3ED6931A0BD31D,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100604,164455,20100609,5000.00,100.830,4.353,,,,20100604,220249,1.00
2F21790C77990BB7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100604,164031,20100609,200000.00,94.575,,,,,20100604,220249,1.00
EB8666CD15DBBEA5,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,164507,20100609,15000.00,101.000,5.841,,,,20100604,220249,1.00
D7C810CFEE5E26C4,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,164511,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
3D027E9DEE246D3E,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100604,080014,20100609,25000.00,3.387,,,,,20100604,220249,1.00
54042A9907E282FA,S,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100604,164200,20100609,45000.00,117.958,1.900,,,,20100604,220249,1.00
9838666AFA37FF9F,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,164517,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
18428AEFD978B9D8,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100604,112801,20100702,25000.00,101.000,4.719,,,,20100604,220249,1.00
C4B4FEAC815593ED,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100604,164354,20100604,200000.00,97.853,4.192,,,,20100604,220249,1.00
518A50B3F9D6AC9C,P,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100604,164522,20100609,5000.00,100.394,9.472,,,,20100604,220249,1.00
2B6B7B8125AE204B,D,481367AV2,JULINGTON CREEK PLANTATION ,20061201,3.500,20120501,,,20100604,164236,20100609,25000.00,98.211,,P,,,20100604,220249,1.00
54CA06B01D6522EC,S,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100604,164458,20100609,15000.00,101.546,3.320,,,,20100604,220249,1.00
70C61AFA128B5E11,P,56005LAQ3,MAHONING CNTY OHIO CAREER & ,20090113,3.500,20111201,,,20100604,164431,20100609,10000.00,100.784,2.954,,,,20100604,220249,1.00
954A2C73010D1D9E,P,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100604,163900,20100609,150000.00,112.460,2.410,,,,20100604,220249,1.00
CC188557CB94BE8B,D,642815E26,NEW BRUNSWICK N J ,20100602,3.500,20220901,,,20100604,164458,20100609,15000.00,101.446,,,,,20100604,220249,1.00
8098F6E5752E38A6,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,Y,,20100604,164400,20100610,100000.00,99.740,5.643,,,,20100604,220249,1.00
230555F49C4020C3,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,163601,20100610,30000.00,98.420,,,,,20100604,220249,1.00
CCBC9A93FA32D363,P,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20190601,Y,,20100604,164501,20100610,250000.00,103.054,4.826,,,,20100604,220249,1.00
457366ACBE7AAB43,D,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100604,164540,20100609,5000.00,100.393,,,,,20100604,220249,1.00
9B2BAB9ED0B51E72,P,708686BY5,PENNSYLVANIA ECONOMIC DEV FING VAR-AMT-SHIPPINGPORT PJ-SER A ,20051208,,20401201,,,20100604,164000,20100611,250000.00,100.000,0.270,,,,20100604,220249,1.00
BB5F59591B3EF05C,S,402517RF5,GULF SHORES ALA WTS-SER B,20060201,4.250,20231215,,,20100604,164554,20100609,5000.00,101.721,3.900,,,,20100604,220249,1.00
20E421A6F1B5CC72,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164529,20100624,10000.00,99.995,5.800,,,Y,20100604,220249,1.00
9A9470067AF1B878,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164530,20100624,40000.00,99.995,5.800,,,Y,20100604,220249,1.00
532FB42908A3351E,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164530,20100624,30000.00,99.995,5.800,,,Y,20100604,220249,1.00
EC839D1A0483C827,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100604,164309,20100609,50000.00,103.125,3.971,,,,20100604,220249,1.00
004194E77C124F6A,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164529,20100624,10000.00,99.895,,,,Y,20100604,220249,1.00
A3F51CF9BE00F92D,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164530,20100624,40000.00,99.895,,,,Y,20100604,220249,1.00
755AC3DDB2EC1F0E,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,164530,20100624,30000.00,99.895,,,,Y,20100604,220249,1.00
334073F90F52EF12,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100604,164601,20100609,5000.00,98.690,5.361,,,,20100604,220249,1.00
FC9717928B144175,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,164602,20100609,20000.00,100.000,4.999,,,,20100604,220249,1.00
977AC0A71A750603,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,100000.00,106.180,3.930,,,Y,20100604,220249,1.00
256053AD008B692C,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100604,164609,20100609,20000.00,100.000,4.466,,,,20100604,220249,1.00
68D9D3B44A6912BF,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100604,164610,20100609,50000.00,104.447,4.005,,,,20100604,220249,1.00
0F72ED925E47F64F,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,164607,20100609,15000.00,108.390,6.500,,,,20100604,220249,1.00
36D6E77D0FEB0B6A,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100604,164614,20100609,5000.00,102.682,2.211,,,,20100604,220249,1.00
DD77CE2CC3FFFA63,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,164615,20100609,5000.00,101.450,5.771,,,,20100604,220249,1.00
02A6E180ACF65F0E,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100604,164512,20100609,15000.00,101.750,-19.181,,,,20100604,220249,1.00
D3571F4B43A6F8D3,P,759136JV7,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20101101,,,20100604,164334,20100609,10000.00,100.869,2.758,,,,20100604,220249,1.00
D16978E4C0AF8A29,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,164615,20100609,25000.00,99.375,4.540,,,,20100604,220249,1.00
39A802CEE30C5313,P,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100604,164542,20100610,250000.00,101.729,5.027,,,,20100604,220249,1.00
C8F5E837F4D21D98,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100604,164615,20100609,25000.00,98.125,,,,,20100604,220249,1.00
6FEDAC36015B2A04,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100604,164621,20100609,40000.00,82.747,6.118,,,,20100604,220249,1.00
B200380136C02ED1,S,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100604,164616,20100609,40000.00,104.618,2.300,,,,20100604,220249,1.00
731BD5D3DCA49D2B,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100604,164624,20100609,5000.00,102.881,,,,,20100604,220249,1.00
D05828DDFD2F826E,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100604,164400,20100609,50000.00,100.000,5.000,,,,20100604,220249,1.00
F8D8FE700829EBDE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100604,164400,20100609,25000.00,100.000,5.000,,,,20100604,220249,1.00
D2642380CA939402,D,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100604,164616,20100609,40000.00,104.618,,,,,20100604,220249,1.00
550A4A39EB94E02C,D,9672432U9,WICHITA KANS SER 782,20050801,4.000,20190901,,,20100604,164616,20100609,40000.00,104.618,,,,,20100604,220249,1.00
BBA6C6B1C8867485,D,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20100604,164600,20100609,45000.00,117.958,,,,,20100604,220249,1.00
139F5DB7C16570E1,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1000000.00,106.180,3.930,,,Y,20100604,220249,1.00
6B06F71C2903A9E5,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100604,153102,20100609,25000.00,108.923,3.870,,,,20100604,220249,1.00
F569CF584CB65F81,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,164630,20100609,10000.00,100.550,4.916,,,,20100604,220249,1.00
D3409E84150A1BA8,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,164633,20100630,25000.00,100.800,6.263,,,,20100604,220249,1.00
917F043A5B3E2199,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,164628,20100701,15000.00,101.250,5.893,,,,20100604,220249,1.00
125FDD881B6AA00B,D,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100604,164601,20100609,25000.00,102.650,,,,,20100604,220249,1.00
F976E8C3AB17DF7B,D,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100604,163800,20100609,60000.00,108.050,,,,,20100604,220249,1.00
A4AFF15F0552029A,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,164638,20100609,10000.00,101.250,5.554,,,,20100604,220249,1.00
4A00509ABDE655FE,D,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100604,163849,20100609,25000.00,113.106,,P,,,20100604,220249,1.00
F8953DA9653944BC,P,023051MX0,AMARILLO TEX INDPT SCH DIST ,20040301,4.125,20200201,,,20100604,164651,20100609,5000.00,101.880,3.569,,,,20100604,220249,1.00
61AED4FBA9D89573,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100604,164652,20100609,5000.00,98.000,4.913,,,,20100604,220249,1.00
51F90296F9533952,P,7426164M4,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.000,20161215,,,20100604,164652,20100609,60000.00,107.800,2.687,,,,20100604,220249,1.00
0F1ED47B7FC0094F,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100604,164654,20100609,10000.00,109.972,1.559,,,,20100604,220249,1.00
90CC0387FB1E9945,P,64966HNH9,NEW YORK N Y SER B,20091015,3.000,20180801,,,20100604,164552,20100609,5000.00,96.500,3.497,,,,20100604,220249,1.00
0E401EB7964ACBA7,S,816826BJ9,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20250215,,,20100604,164556,20100609,20000.00,108.865,3.500,,,,20100604,220249,1.00
8BD840608C525D82,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,164645,20100609,5000.00,100.000,7.744,,,,20100604,220249,1.00
0183A0F935DA3A70,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100604,164651,20100609,15000.00,108.390,6.500,,,,20100604,220249,1.00
17302D37ADE9709F,P,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100604,164500,20100609,125000.00,109.640,0.635,,,,20100604,220249,1.00
7150F5107DD83D4D,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1000000.00,106.180,3.930,,,Y,20100604,220249,1.00
6A88552C9B94F92E,S,759136JV7,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20101101,,,20100604,164343,20100609,10000.00,101.469,1.251,,,,20100604,220249,1.00
271E7044531C936D,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100604,164645,20100609,10000.00,101.173,4.805,,,,20100604,220249,1.00
29E24B8BED0A1646,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100604,164601,20100609,250000.00,113.807,,,,,20100604,220249,1.00
DFB895D05C699617,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,164701,20100609,10000.00,102.500,5.739,,,,20100604,220249,1.00
FD2C5691FEFF4EE9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100604,164702,20100616,10000.00,100.000,4.624,,,,20100604,220249,1.00
BF673118BAD22443,D,199820ZS3,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20380201,,,20100604,164007,20100609,1000000.00,20.567,,S,,,20100604,220249,1.00
AB4EF0C80530E4E7,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100604,164704,20100609,5000.00,102.750,2.142,,,,20100604,220249,1.00
199925FB0AB65C31,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164645,20100609,100000.00,104.000,5.350,,,,20100604,220249,1.00
2FD954DDF8FFD502,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100604,164701,20100609,10000.00,109.972,,,,,20100604,220249,1.00
841EC5403CD43ED2,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164645,20100609,100000.00,102.000,,,,,20100604,220249,1.00
20B79232B7287C08,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100604,164556,20100609,5000.00,100.830,,,,,20100604,220249,1.00
ABB5340664840D3B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100604,164708,20100609,50000.00,96.609,4.999,,,,20100604,220249,1.00
A115DD41A2D4A516,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100604,164609,20100609,25000.00,103.646,4.100,,,,20100604,220249,1.00
8E188C8ACE4B11CC,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1MM+,106.180,3.930,,,Y,20100604,220249,1.00
AFD7DE404A27F4AC,S,753351GN9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.875,20150101,Y,,20100604,143000,20100701,500000.00,100.736,2.700,,,Y,20100604,220249,1.00
A22D1642D558D900,S,753351GN9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.875,20150101,Y,,20100604,143000,20100701,100000.00,100.736,2.700,,,Y,20100604,220249,1.00
718E75E12D724EFE,S,753351GN9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.875,20150101,Y,,20100604,143000,20100701,100000.00,100.736,2.700,,,Y,20100604,220249,1.00
EA05EB930B09F015,S,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100604,164717,20100609,10000.00,103.842,3.000,,,,20100604,220249,1.00
AD61E10DAF410F6A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100604,164700,20100609,10000.00,100.250,4.955,,,,20100604,220249,1.00
A48035CCC9ACB200,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,163500,20100610,20000.00,99.875,4.507,,,,20100604,220249,1.00
BC3806E26B35D982,P,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100604,164356,20100609,25000.00,100.777,2.006,,,,20100604,220249,1.00
C47BF93B26916844,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164721,20100609,100000.00,104.000,5.350,,,,20100604,220249,1.00
56D78498EE4F520D,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100604,164740,20100609,20000.00,98.000,5.036,,,,20100604,220249,1.00
C18BC09B7E27DA03,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164721,20100609,100000.00,102.000,,,,,20100604,220249,1.00
9ECB80F916C2C761,S,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100604,164746,20100608,45000.00,106.455,1.000,,,,20100604,220249,1.00
9B98E61EA3A91D33,P,14063WAT1,CAPITOL PKG AUTH COLO CTFS ,20040720,4.625,20240715,,,20100604,164749,20100609,5000.00,99.000,4.722,,,,20100604,220249,1.00
B9D61AD832F55567,P,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100604,164755,20100609,25000.00,103.100,1.374,,,,20100604,220249,1.00
C472DAEAB971751C,D,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100604,164752,20100609,25000.00,103.300,,,,,20100604,220249,1.00
F74CAA21768A2AB8,D,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20100604,164021,20100609,25000.00,94.500,,P,,,20100604,220249,1.00
583760E902161421,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,20000.00,106.180,3.930,,,Y,20100604,220249,1.00
9B1B3FC3DD5291EC,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100604,164400,20100609,10000.00,100.000,6.249,,,,20100604,220249,1.00
2AE6357B6B6D5698,P,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100604,164717,20100609,5000.00,104.522,2.874,,,,20100604,220249,1.00
C530C7F3AFDC6BCB,D,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,164756,20100610,155000.00,99.997,,,,,20100604,220249,1.00
8BA0D26EB31E3147,D,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100604,164400,20100609,10000.00,102.000,,,,,20100604,220249,1.00
91D2C73E41C57170,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100604,144020,20100624,250000.00,98.935,,,,,20100604,220249,1.00
4340270A24DA09F4,P,14063WAT1,CAPITOL PKG AUTH COLO CTFS ,20040720,4.625,20240715,,,20100604,164811,20100608,5000.00,99.000,4.722,,,,20100604,220249,1.00
6EC9C2862AD2C6ED,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1MM+,106.180,3.930,,,Y,20100604,220249,1.00
413BFE55F433B728,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100604,164753,20100609,10000.00,76.630,8.033,,,,20100604,220249,1.00
B1B9A25B01FC1CBA,P,19104RDH5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20140115,,,20100604,164759,20100609,10000.00,101.178,3.647,,,,20100604,220249,1.00
1CB6E902A5574006,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100604,164600,20100609,10000.00,102.250,5.972,,,,20100604,220249,1.00
F783A4C3082A2CEA,S,64465MVD4,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.400,20160815,,,20100604,164818,20100607,35000.00,107.332,1.004,,,,20100604,220249,1.00
6E600A5BD07BB146,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100604,164806,20100609,25000.00,105.987,,,,,20100604,220249,1.00
6DC55505761C2750,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100604,164800,20100609,25000.00,83.000,6.397,,,,20100604,220249,1.00
38C7332A761E9C91,S,885482AV1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20160601,Y,,20100604,164801,20100629,125000.00,108.724,2.410,,,Y,20100604,220249,1.00
80C4DC1A1E6E794C,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100604,164822,20100609,30000.00,35.480,5.713,,,,20100604,220249,1.00
7DC3D7DC9FCB3EB8,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20100604,164827,20100609,5000.00,99.090,5.069,,,,20100604,220249,1.00
8032EC33C1F0D402,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100604,164556,20100609,250000.00,113.867,,,,,20100604,220249,1.00
0D78C7C52EB4F1CC,P,645788JC5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20140901,,,20100604,164559,20100609,35000.00,101.727,1.754,,,,20100604,220249,1.00
DA159BB80A497FB0,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100604,164753,20100609,10000.00,76.750,,,,,20100604,220249,1.00
976671C6F242D540,S,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100604,164732,20100609,10000.00,100.722,4.000,,,,20100604,220249,1.00
40293244D31F3FBC,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100604,164831,20100609,5000.00,100.330,4.562,,,,20100604,220249,1.00
4DE9ECCC93E5B258,S,010653NE9,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.600,20150815,,,20100604,164633,20100607,40000.00,100.500,4.286,,,,20100604,220249,1.00
C98237B41C1DA844,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,164113,20100609,100000.00,90.075,,P,,,20100604,220249,1.00
87DBE9B066AF8A9C,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100604,164158,20100609,50000.00,102.000,,S,,,20100604,220249,1.00
552858EAC127CBA2,P,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20100604,164840,20100608,25000.00,94.500,4.662,,,,20100604,220249,1.00
4A15E85D902A93A9,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100604,164840,20100609,25000.00,104.500,1.718,,,,20100604,220249,1.00
9CE72F726AF4E649,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100604,164838,20100609,25000.00,105.500,,,,,20100604,220249,1.00
0B7B539A593F4F24,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100604,164826,20100609,10000.00,102.675,3.658,,,,20100604,220249,1.00
93D3AE3F8346285C,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100604,164811,20100609,5000.00,98.000,4.782,,,,20100604,220249,1.00
316D3F3CDEEFE07A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100604,164859,20100609,5000.00,98.010,5.140,,,,20100604,220249,1.00
93CC9A9172F523D3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,164901,20100614,5000.00,100.000,5.519,,,,20100604,220249,1.00
44179E9EC09B6509,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100604,164855,20100609,30000.00,99.502,5.166,,,,20100604,220249,1.00
DBFCFE1092112D30,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100604,164855,20100609,30000.00,100.002,,,,,20100604,220249,1.00
85DEFCDC20430135,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100604,164600,20100609,125000.00,109.740,0.592,,,,20100604,220249,1.00
8A2D68CA79F7AACB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100604,164910,20100609,15000.00,98.500,5.354,,,,20100604,220249,1.00
31AAC14FAEE59D0A,S,79875YBK6,SAN MARCOS CALIF SCHS FING ,20100622,3.625,20200815,Y,,20100604,164903,20100622,705000.00,97.300,3.950,,,Y,20100604,220249,1.00
C75C391D3CDF0C46,S,79875YBM2,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20220815,Y,,20100604,164906,20100622,1MM+,98.388,4.170,,,Y,20100604,220249,1.00
48CB41F6E0521F8C,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,Y,,20100604,164902,20100622,570000.00,98.075,3.750,,,Y,20100604,220249,1.00
97EB05ACE536DCEF,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,Y,,20100604,164907,20100622,1MM+,97.006,4.300,,,Y,20100604,220249,1.00
544BE67B1FC67F99,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100604,164909,20100622,1000000.00,97.121,4.400,,,Y,20100604,220249,1.00
FEADD1E62FBA5E26,S,081077WP0,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20310215,,,20100604,164549,20100609,1MM+,109.964,3.650,,,,20100604,220249,1.00
C5A4C4F7DA69CD6B,D,660393L98,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.880,20170601,Y,,20100604,163500,20100617,320000.00,100.694,,,,,20100604,220249,1.00
6C8C51BD9D0BF516,D,660393L98,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.880,20170601,Y,,20100604,163744,20100617,320000.00,100.753,,,,,20100604,220249,1.00
6203804F943E8567,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100604,164800,20100609,40000.00,102.420,4.591,,,,20100604,220249,1.00
3773C7020F010E27,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100604,164900,20100609,30000.00,102.120,4.641,,,,20100604,220249,1.00
605211251BD0D38D,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100604,164900,20100609,10000.00,102.120,4.641,,,,20100604,220249,1.00
B55E9EBD7A3AAA83,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,164900,20100609,25000.00,98.279,3.300,,,,20100604,220249,1.00
8EB45D4227D12CD9,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,164900,20100609,25000.00,98.279,,,,,20100604,220249,1.00
CCF525B44EEFF041,S,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100604,164833,20100609,10000.00,100.722,4.000,,,,20100604,220249,1.00
19B30CC471BA02DE,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100604,164913,20100622,1MM+,96.740,4.770,,,Y,20100604,220249,1.00
11F207EA4C9DDE50,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100604,164911,20100622,1000000.00,97.270,4.500,,,Y,20100604,220249,1.00
DF8F112C5F1358B2,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,Y,,20100604,164915,20100622,1MM+,98.087,4.900,,,Y,20100604,220249,1.00
6A56F7AC2B1458EF,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100604,164836,20100609,30000.00,100.002,,P,,,20100604,220249,1.00
D6B89CEEE5FCB244,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,164937,20100615,5000.00,100.000,4.499,,,,20100604,220249,1.00
54D9DFA572082296,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100604,164938,20100609,20000.00,97.500,4.714,,,,20100604,220249,1.00
134A12E7F35B6DF7,S,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100604,164409,20100609,25000.00,101.077,1.251,,,,20100604,220249,1.00
5B6119088D4089DB,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100604,163500,20100610,10000.00,99.875,4.507,,,,20100604,220249,1.00
91C85E69B50BFA44,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100604,164932,20100607,25000.00,105.737,1.004,,,,20100604,220249,1.00
B919393AC64C25E9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100604,164940,20100609,25000.00,96.530,5.270,,,,20100604,220249,1.00
1914DA89C6FD1FB4,S,534238X62,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20131115,,,20100604,164926,20100609,50000.00,113.566,0.973,,,,20100604,220249,1.00
699FBCA2BA8F1D62,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100604,164941,20100609,25000.00,100.100,4.232,,,,20100604,220249,1.00
1311A68B5FA5641D,D,534238X62,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20131115,,,20100604,164916,20100609,50000.00,113.466,,,,,20100604,220249,1.00
47A02D1DAB864639,P,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100604,164631,20100609,100000.00,100.625,4.117,,,,20100604,220249,1.00
CE9CCAC61F3E5009,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,164955,20100617,15000.00,100.692,4.662,,,,20100604,220249,1.00
C83264BF61AEF9D0,S,463020NF0,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.250,20130701,Y,,20100604,164959,20100609,5000.00,100.600,2.046,,,,20100604,220249,1.00
B5C17F37E236DF92,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100604,164952,20100609,20000.00,98.250,5.151,,,,20100604,220249,1.00
0F274EAB3C7F8D36,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100604,164404,20100621,1MM+,19.583,6.830,,,,20100604,220249,1.00
F4F1C4F16AF6FBA6,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100604,164445,20100609,10000.00,106.875,1.946,,,,20100604,220249,1.00
4E23AE30540D792C,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100604,164949,20100609,5000.00,103.410,3.801,,,,20100604,220249,1.00
079160D797D6D7A8,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100604,165005,20100609,25000.00,83.340,6.250,,,,20100604,220249,1.00
BF45B12C5D99C543,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100604,164603,20100609,30000.00,100.476,,S,,,20100604,220249,1.00
848D5335563167F1,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100604,165003,20100622,125000.00,110.453,4.681,,,,20100604,220249,1.00
845C83142B1F9348,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100604,164549,20100609,5000.00,99.718,5.895,,,,20100604,220249,1.00
E79087D4F4AA131C,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100604,164918,20100609,25000.00,102.685,4.600,,,,20100604,220249,1.00
EC975C0B9BE862D7,D,19104RDH5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20140115,,,20100604,164741,20100609,10000.00,102.297,,S,,,20100604,220249,1.00
2487DC4B78A1B06F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,165008,20100609,50000.00,103.812,3.000,,,,20100604,220249,1.00
6B17FCBAA77B9364,P,402240BG9,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,4.000,20100801,,,20100604,164428,20100609,40000.00,100.093,3.306,,,,20100604,220249,1.00
04F22C407BFC4071,D,19104RDH5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.000,20140115,,,20100604,164800,20100609,10000.00,101.297,,P,,,20100604,220249,1.00
1CE329E77ED3D231,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100604,164549,20100609,5000.00,99.518,,,,,20100604,220249,1.00
36F8F4D8A1D3DB80,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100604,164931,20100609,25000.00,100.000,,,,,20100604,220249,1.00
6A5D6E6D2200A071,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100604,165027,20100609,5000.00,101.310,4.551,,,,20100604,220249,1.00
CF124E9E7F21F55B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100604,164925,20100609,30000.00,97.500,4.440,,,,20100604,220249,1.00
6AC9ECE5083FFC88,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100604,164949,20100609,5000.00,101.881,,,,,20100604,220249,1.00
74878C4C1C465FFE,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100604,164254,20100609,50000.00,101.750,,P,,,20100604,220249,1.00
B0A4898FE215AEAC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,165045,20100617,20000.00,100.505,7.026,,,,20100604,220249,1.00
E74E075666D1B347,P,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100604,165039,20100609,100000.00,100.000,4.996,,,,20100604,220249,1.00
97878E514DB122E7,S,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100604,164919,20100609,10000.00,100.722,4.000,,,,20100604,220249,1.00
CC65DF6FA649205D,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100604,165057,20100609,5000.00,99.080,6.196,,,,20100604,220249,1.00
3ECDAA8FEE2CB42C,S,402240BG9,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,4.000,20100801,,,20100604,164439,20100609,40000.00,100.393,1.256,,,,20100604,220249,1.00
36D7EE1F9D259AC6,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,165056,20100611,10000.00,100.875,5.386,,,,20100604,220249,1.00
FDB41977F931E07D,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100604,165027,20100609,25000.00,83.000,5.916,,,,20100604,220249,1.00
9AB1195605AC188A,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100604,164955,20100609,5000.00,101.330,,,,,20100604,220249,1.00
3311251C727419A9,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100604,165108,20100609,20000.00,105.600,3.550,,,,20100604,220249,1.00
0830A93805B17C52,P,64966GC83,NEW YORK N Y SER G,20080103,4.000,20140801,,,20100604,164635,20100609,10000.00,107.200,2.173,,,,20100604,220249,1.00
E860D0DAC0D6C5B7,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100604,092241,20100615,315000.00,100.500,,,,,20100604,220249,1.00
82D716A7F733C031,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100604,165111,20100610,155000.00,101.548,4.042,,,,20100604,220249,1.00
861CA4D82ED6EB30,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100604,165115,20100609,20000.00,102.450,3.956,,,,20100604,220249,1.00
94B8B20415960D63,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,165103,20100609,200000.00,101.000,5.745,,,,20100604,220249,1.00
A95FCACA18D1996D,S,4765755R2,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20230215,,,20100604,165033,20100609,10000.00,100.722,4.000,,,,20100604,220249,1.00
33A27222CA93FF47,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100604,165127,20100609,10000.00,106.000,5.146,,,,20100604,220249,1.00
8E9AA228B4C251CC,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100604,165129,20100609,5000.00,102.500,6.105,,,,20100604,220249,1.00
56A0E4906374A102,S,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100604,160431,20100609,40000.00,100.558,3.300,,,,20100604,220249,1.00
187D8AA166CBE070,P,147800CA2,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20121201,,,20100604,164918,20100609,185000.00,101.760,1.829,,,,20100604,220249,1.00
95562DBD5D6B0730,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100604,164204,20100611,1MM+,111.802,2.400,,,,20100604,220249,1.00
3FC68BB93F48D797,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100604,165137,20100609,20000.00,85.347,5.887,,,,20100604,220249,1.00
E6FD579AE17A81AC,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164926,20100609,100000.00,104.000,5.350,,,,20100604,220249,1.00
96F4C2E94D6205E6,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,164926,20100609,100000.00,102.000,,,,,20100604,220249,1.00
5A456F715FAA06AF,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20100604,165144,20100609,5000.00,101.190,5.001,,,,20100604,220249,1.00
2F23DC6B7B288828,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100604,165154,20100609,5000.00,100.080,4.937,,,,20100604,220249,1.00
D560D190EE9CAE54,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100604,165149,20100609,5000.00,100.976,4.000,,,,20100604,220249,1.00
0C32DF5EEC7F93EE,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100604,165037,20100609,40000.00,99.250,4.803,,,,20100604,220249,1.00
7A7370DE4B0E9703,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,165119,20100610,50000.00,99.213,5.930,,,Y,20100604,220249,1.00
4018C97915268C11,S,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100604,165157,20100609,20000.00,103.250,3.785,,,,20100604,220249,1.00
73ACF5DF9DE2C536,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,165200,20100617,15000.00,100.505,7.026,,,,20100604,220249,1.00
AE9B73A02B68ADEC,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100604,164846,20100609,1MM+,104.904,3.980,,,,20100604,220249,1.00
8F85D70667AAEE33,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100604,164846,20100609,1MM+,104.904,3.980,,,,20100604,220249,1.00
EBE3D79E9FBCAAAD,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100604,164846,20100609,125000.00,104.904,3.980,,,,20100604,220249,1.00
DEA03F54613059B3,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100604,164846,20100609,400000.00,104.904,3.980,,,,20100604,220249,1.00
EAD5B4402983F776,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100604,165132,20100609,25000.00,84.000,5.716,,,,20100604,220249,1.00
9F70F2328FD8C764,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100604,165206,20100609,15000.00,102.819,4.574,,,,20100604,220249,1.00
D19BE6AB48AE9BD6,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100604,165208,20100609,25000.00,107.372,3.950,,,,20100604,220249,1.00
4D1D55A61502747D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100604,165157,20100609,125000.00,104.670,2.656,,,,20100604,220249,1.00
C296A2E002139B25,P,054132BP9,AVON LAKE OHIO WTR SYS REV MTG-SER A,20000701,5.750,20261001,,,20100604,164452,20100609,15000.00,100.890,2.833,,,,20100604,220249,1.00
B8B3241CDC417631,P,699213BK9,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FUNDING,20010816,,20310901,,,20100604,090622,20100611,1MM+,100.000,,,,,20100604,220249,1.00
34B3980399478A0D,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100604,165215,20100609,45000.00,102.509,1.865,,,,20100604,220249,1.00
A0956CAF3CAABD43,S,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20100604,165212,20100609,30000.00,114.972,3.153,,,,20100604,220249,1.00
DD874499984041F6,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100604,165213,20100617,75000.00,99.793,4.016,,,,20100604,220249,1.00
83DE1EB8BAFBFAF8,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20100604,165212,20100609,30000.00,113.847,,,,,20100604,220249,1.00
FA3A58BE68BF5B5E,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100604,152453,20100609,35000.00,93.063,,S,,,20100604,220249,1.00
5D81C17C85114E1E,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100604,165222,20100609,20000.00,102.509,1.865,,,,20100604,220249,1.00
D83B348A11F2DCDF,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100604,165218,20100609,50000.00,99.000,5.212,,,,20100604,220249,1.00
0A1371957BD4A7C7,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100604,165223,20100609,450000.00,99.378,4.550,,,,20100604,220249,1.00
D3C7952167CC491E,P,428246DD1,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.150,20100615,,,20100604,165200,20100609,20000.00,100.000,4.068,,,,20100604,220249,1.00
29BBF2BE9AE8729C,P,96915RAK8,WILLARD MICH PUB LIBR ,20020801,4.000,20130501,,,20100604,165005,20100609,140000.00,102.600,2.584,,,,20100604,220249,1.00
F6393E5A96D011DF,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,164939,20100609,50000.00,88.500,5.611,,,,20100604,220249,1.00
62813B5EE9D7ADCA,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100604,164901,20100609,50000.00,59.000,,,,,20100604,220249,1.00
0DD8F92EE4282F23,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,165239,20100624,10000.00,102.000,6.100,,,,20100604,220249,1.00
297142118E38D8EF,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100604,165234,20100609,25000.00,102.408,4.000,,,,20100604,220249,1.00
C61DB1A06448BC91,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100604,165237,20100609,65000.00,102.709,,,,,20100604,220249,1.00
4C9673CE85E1C2C5,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100604,165100,20100609,25000.00,103.000,3.704,,,,20100604,220249,1.00
7B524ECE9AF958CF,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100604,165249,20100609,15000.00,106.250,4.126,,,,20100604,220249,1.00
8572FF1411785666,S,054132BP9,AVON LAKE OHIO WTR SYS REV MTG-SER A,20000701,5.750,20261001,,,20100604,164501,20100609,15000.00,101.390,1.251,,,,20100604,220249,1.00
4BCCBFE1F3722EC1,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100604,165247,20100610,100000.00,99.213,5.930,,,Y,20100604,220249,1.00
D4FF70136727ECE7,S,976904PW6,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.900,20351101,,,20100604,165252,20100609,25000.00,100.000,4.899,,,,20100604,220249,1.00
74EF99F40D1837E1,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100604,165244,20100609,5000.00,109.627,4.666,,,,20100604,220249,1.00
F87FCD1351160CF0,D,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100604,165249,20100609,10000.00,102.350,,,,,20100604,220249,1.00
5DFD6806B52CB90F,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100604,165140,20100609,10000.00,55.823,,,,,20100604,220249,1.00
1869CE5AE046C413,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,165300,20100609,10000.00,91.500,6.413,,,,20100604,220249,1.00
77844F45FCD1A91B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100604,165300,20100611,50000.00,91.500,6.413,,,,20100604,220249,1.00
55A9D76D1CB54E84,P,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100604,165306,20100608,50000.00,101.620,4.017,,,,20100604,220249,1.00
6DBDBEC30F7428B9,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,165307,20100617,15000.00,100.505,7.026,,,,20100604,220249,1.00
4BB56E2FBD4D4BC4,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100604,165250,20100609,70000.00,95.250,3.142,,,,20100604,220249,1.00
27F7EB173168675A,P,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100604,165312,20100609,125000.00,98.068,5.417,,,,20100604,220249,1.00
C2EB8762AA10C290,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100604,165314,20100609,150000.00,98.476,5.113,,,,20100604,220249,1.00
A341FFAD59AB9BB2,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100604,165315,20100609,25000.00,100.027,4.983,,,,20100604,220249,1.00
6568C8317A6934E1,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100604,165316,20100609,100000.00,101.686,4.637,,,,20100604,220249,1.00
DBA30052292AB8C0,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100604,165312,20100609,125000.00,98.560,,,,,20100604,220249,1.00
411D12CB161B4FEC,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100604,165315,20100609,25000.00,103.875,3.557,,,,20100604,220249,1.00
7BCF842A3D250CEA,P,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100604,165317,20100609,50000.00,96.764,5.322,,,,20100604,220249,1.00
62FF43E89968E818,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100604,165314,20100609,150000.00,98.970,,,,,20100604,220249,1.00
53D1A1F43ACAEBB2,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100604,165315,20100609,25000.00,100.527,,,,,20100604,220249,1.00
9BCFAAD0267A55A5,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100604,165316,20100609,100000.00,102.186,,,,,20100604,220249,1.00
17320E3C5F89FF15,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100604,165317,20100609,50000.00,97.250,,,,,20100604,220249,1.00
00AAB21BED934E1C,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100604,165300,20100615,100000.00,107.399,4.057,,,,20100604,220249,1.00
5B2ED8BD14FA3C47,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100604,165320,20100609,250000.00,114.617,2.625,,,,20100604,220249,1.00
62F24EA1BC70DC51,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100604,165208,20100609,105000.00,92.250,5.570,,,,20100604,220249,1.00
E3305C76F2C9DD82,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100604,165320,20100609,250000.00,113.867,,,,,20100604,220249,1.00
B9F90774EB2EED27,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100604,165244,20100609,5000.00,108.006,,,,,20100604,220249,1.00
095A2C2C1C3569A0,P,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100604,165331,20100609,35000.00,101.018,2.182,,,,20100604,220249,1.00
A18CE201764C6B12,P,739476AB5,PRAIRIE CTR MET DIST NO 3 COLO SER A,20061228,5.400,20311215,,,20100604,164500,20100609,1MM+,77.934,7.478,,,,20100604,220249,1.00
8D826A33F8D26C37,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100604,165329,20100609,25000.00,107.881,0.855,,,,20100604,220249,1.00
15853F166A6BE057,P,757374AX1,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20150401,,,20100604,165115,20100609,200000.00,105.189,2.838,,,,20100604,220249,1.00
6CD3B9384B134B35,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100604,165346,20100609,5000.00,99.280,4.560,,,,20100604,220249,1.00
FFF1EECFADC7A593,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,160348,20100609,5000.00,101.700,8.232,,,,20100604,220249,1.00
50B106CF6C154281,S,156753DP7,CERES CALIF UNI SCH DIST SER A,20020502,5.000,20210801,,,20100604,165349,20100609,15000.00,101.488,1.570,,,,20100604,220249,1.00
C2401F6E8E588981,P,857535EA2,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.850,20100701,,,20100604,165352,20100609,5000.00,100.000,4.850,,,,20100604,220249,1.00
A85BCD0C5413C9A5,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,165352,20100609,30000.00,101.250,5.554,,,,20100604,220249,1.00
84F4311B53846790,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100604,165355,20100616,60000.00,104.375,3.750,,,,20100604,220249,1.00
4240DF755245F06A,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100604,165355,20100609,50000.00,100.000,4.999,,,,20100604,220249,1.00
C2B3BD2F3556DFD4,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100604,165350,20100609,340000.00,114.461,1.460,,,,20100604,220249,1.00
FF757AFDEDC50531,D,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100604,165350,20100609,340000.00,113.710,,,,,20100604,220249,1.00
1501F095178DCF8F,P,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100604,165400,20100609,50000.00,85.331,3.574,,,,20100604,220249,1.00
BD0CC7A957003994,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,165352,20100609,20000.00,103.277,8.073,,,,20100604,220249,1.00
C038B5FE08C26E87,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100604,165312,20100609,20000.00,101.533,5.100,,,,20100604,220249,1.00
A9361771F58586B0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,165356,20100609,20000.00,101.000,,,,,20100604,220249,1.00
EE0786E665EC6383,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100604,165352,20100609,20000.00,101.252,,,,,20100604,220249,1.00
9CDCA0BEFE84330F,D,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100604,165318,20100609,25000.00,100.593,,,,,20100604,220249,1.00
D5950B140FC8E5F2,S,608417AJ0,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20150901,,,20100604,165000,20100609,10000.00,111.546,2.621,,,,20100604,220249,1.00
0D384CB501C087A0,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100604,165356,20100609,400000.00,102.596,5.501,,,,20100604,220249,1.00
CEE6C33BCCA71728,D,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100604,165410,20100609,35000.00,101.218,,,,,20100604,220249,1.00
97A7374FC10E0DE5,S,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100604,165125,20100609,200000.00,110.355,3.600,,,,20100604,220249,1.00
31594916509B5164,P,699213BL7,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRDG FDG PROG,20010816,,20300901,,,20100604,090532,20100611,1MM+,100.000,,,,,20100604,220249,1.00
59CA443BB25008D3,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100604,165416,20100609,10000.00,46.294,5.080,,,,20100604,220249,1.00
1031F8B8902EFD73,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,165419,20100609,15000.00,100.000,4.999,,,,20100604,220249,1.00
221C9C88ECC9705D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,165421,20100609,20000.00,101.000,4.323,,,,20100604,220249,1.00
F7ACCD0AEFCA8081,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,165422,20100617,25000.00,100.505,7.026,,,,20100604,220249,1.00
0B5D7A627A46B327,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,165423,20100609,10000.00,100.450,5.928,,,,20100604,220249,1.00
D3C3048B8B7897DD,S,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100604,165400,20100609,10000.00,103.900,3.663,,,,20100604,220249,1.00
084C4D890D6C056C,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,165425,20100609,450000.00,99.916,5.255,,,,20100604,220249,1.00
59B89B6D52B28A63,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100604,165425,20100609,450000.00,99.216,,,,,20100604,220249,1.00
9CA246A5D910E417,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100604,164631,20100609,100000.00,101.125,,,,,20100604,220249,1.00
52FB13BAC69359F7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,165429,20100609,10000.00,100.000,4.499,,,,20100604,220249,1.00
0668242243156D3E,P,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20100604,165428,20100609,25000.00,102.789,1.720,,,,20100604,220249,1.00
F8E32163ACFC3B42,P,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100604,165429,20100609,50000.00,107.239,1.076,,,,20100604,220249,1.00
58127CB96C2B219B,S,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20100604,165400,20100609,225000.00,109.070,2.630,,,,20100604,220249,1.00
332D7CD68B966956,S,572741CT1,MARSHALL WIS SCH DIST REF,20020801,5.000,20170301,,,20100604,165427,20100609,35000.00,106.833,1.000,,,,20100604,220249,1.00
E4C1EB7F8B31FCCA,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100604,165329,20100609,100000.00,102.186,,,,,20100604,220249,1.00
F825184FAB17749D,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100604,165330,20100609,150000.00,98.970,,,,,20100604,220249,1.00
B831A6E72DD33A26,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100604,164134,20100609,100000.00,101.125,,,,,20100604,220249,1.00
8090D9A31618F896,D,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100604,164626,20100609,10000.00,97.500,,P,,,20100604,220249,1.00
48179D3756056989,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,165441,20100616,50000.00,99.500,5.034,,,,20100604,220249,1.00
C959A196AFCDA52F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100604,165442,20100610,25000.00,100.000,5.499,,,,20100604,220249,1.00
61996DB3FBCDD2AE,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,165449,20100609,20000.00,50.679,4.299,,,,20100604,220249,1.00
9B9619E46D58810F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,165455,20100616,50000.00,99.500,5.034,,,,20100604,220249,1.00
4A47120083AC7486,P,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100604,165459,20100609,1000000.00,104.166,3.765,,,,20100604,220249,1.00
3A4F696A01D32FAD,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100604,165452,20100609,25000.00,100.800,2.846,,,,20100604,220249,1.00
B12E82D0461F70AC,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100604,165300,20100609,50000.00,97.924,4.256,,,,20100604,220249,1.00
7B0DEBB06B83BCAB,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100604,165451,20100609,5000.00,100.646,4.868,,,,20100604,220249,1.00
6EC091384965892F,D,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20100604,165451,20100609,5000.00,100.485,,,,,20100604,220249,1.00
F83F86333BF5786F,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100604,165505,20100609,5000.00,100.356,4.294,,,,20100604,220249,1.00
9A598EC1419F71CF,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,165509,20100616,50000.00,99.500,5.034,,,,20100604,220249,1.00
918626600FC8162A,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100604,165507,20100609,55000.00,100.859,4.400,,,,20100604,220249,1.00
B1D1C603580237CA,P,187461DJ4,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.700,20170501,,,20100604,165150,20100609,250000.00,100.920,3.493,,,,20100604,220249,1.00
EFDD3C1ECB9A0469,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100604,165428,20100609,25000.00,108.436,1.250,,,,20100604,220249,1.00
52EBB5CA44B159DD,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100604,165459,20100607,50000.00,103.250,4.017,,,,20100604,220249,1.00
E0E9A03CF920347E,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100604,165456,20100621,1MM+,19.695,,P,,,20100604,220249,1.00
AA7735C5488C9809,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100604,165456,20100621,1MM+,19.746,,S,,,20100604,220249,1.00
B86CD8CBEBF7013B,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100604,165514,20100609,5000.00,99.210,4.458,,,,20100604,220249,1.00
99F5E94CA5FE1A48,D,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100604,165512,20100609,5000.00,100.556,,,,,20100604,220249,1.00
91BD83F81381716F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,165516,20100616,100000.00,99.500,5.034,,,,20100604,220249,1.00
6EA9DAF7DE39823E,S,14063WAT1,CAPITOL PKG AUTH COLO CTFS ,20040720,4.625,20240715,,,20100604,165516,20100609,10000.00,101.400,4.248,,,,20100604,220249,1.00
466049F395A1AC44,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100604,165519,20100609,20000.00,100.950,5.124,,,,20100604,220249,1.00
84625C2DADCA6CF8,P,34281PDK6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.250,20101001,,,20100604,165458,20100609,40000.00,99.942,4.404,,,,20100604,220249,1.00
F0AC1277F6921447,S,77355PGN7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.550,20260615,,,20100604,165515,20100609,10000.00,103.227,4.074,,,,20100604,220249,1.00
1865E0D64A3F7EA5,D,77355PGN7,ROCKLAND CNTY N Y PUB IMPT,20080615,4.550,20260615,,,20100604,165515,20100609,10000.00,102.227,,,,,20100604,220249,1.00
4659E73E828D1184,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,165524,20100616,50000.00,99.500,5.034,,,,20100604,220249,1.00
8F6E1C1FE0DE0CAE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,165525,20100609,10000.00,100.000,4.499,,,,20100604,220249,1.00
CE6B8720B7FC73E1,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100604,165525,20100609,75000.00,98.250,4.529,,,,20100604,220249,1.00
6E9979B3EC44A7CE,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100604,165526,20100701,20000.00,100.270,3.200,,,,20100604,220249,1.00
21C027487652F10B,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100604,165052,20100609,200000.00,113.344,3.400,,,,20100604,220249,1.00
B5704CD1CE37A567,P,6498392X4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20100701,,,20100604,165529,20100607,25000.00,100.000,5.372,,,,20100604,220249,1.00
71A6DEA07B63C500,P,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100604,165200,20100609,350000.00,107.937,1.832,,,,20100604,220249,1.00
B02342736DADAF25,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100604,165200,20100609,350000.00,108.937,,,,,20100604,220249,1.00
2219A5A779C86EA7,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100604,165500,20100609,35000.00,108.453,4.250,,,,20100604,220249,1.00
36C064CEEA97849D,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,165447,20100609,20000.00,49.629,,,,,20100604,220249,1.00
C6054A66910C1905,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100604,165433,20100609,20000.00,49.879,,,,,20100604,220249,1.00
FED9EA6BB051D39A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100604,165542,20100610,15000.00,101.750,4.053,,,,20100604,220249,1.00
910A835E79087543,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,165400,20100609,40000.00,105.000,,,,,20100604,220249,1.00
D5B04782D1E147C1,S,739476AB5,PRAIRIE CTR MET DIST NO 3 COLO SER A,20061228,5.400,20311215,,,20100604,164900,20100609,1MM+,78.184,7.450,,,,20100604,220249,1.00
88AD5202E3D4F8CE,S,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20100604,165550,20100609,10000.00,100.610,5.351,,,,20100604,220249,1.00
3625908BA3069125,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100604,165559,20100624,80000.00,100.000,5.799,,,,20100604,220249,1.00
FAE1F7FF13D736D7,D,857535EA2,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.850,20100701,,,20100604,165455,20100609,5000.00,100.000,,,,,20100604,220249,1.00
6BE0D7AB2B16DB7B,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100604,165600,20100609,35000.00,100.130,4.478,,,,20100604,220249,1.00
224BEAD9DFE8CBA7,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100604,165601,20100609,200000.00,102.017,5.107,,,,20100604,220249,1.00
6836854DFD5C3DE2,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,165612,20100609,10000.00,100.000,4.648,,,,20100604,220249,1.00
2305CFC456C51212,P,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100604,123146,20100611,1MM+,100.000,,,,,20100604,220249,1.00
E08CD68EA6071B6B,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100604,165622,20100609,15000.00,100.000,4.124,,,,20100604,220249,1.00
2AD6A732FBF2F1C8,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100604,165616,20100609,10000.00,101.000,4.374,,,,20100604,220249,1.00
BB171D11BFDAABE4,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100604,165629,20100609,5000.00,105.250,3.705,,,,20100604,220249,1.00
B76BB874146AA045,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100604,165559,20100609,100000.00,109.250,3.360,,,,20100604,220249,1.00
8990AC17A42CC57E,P,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100604,165615,20100609,85000.00,106.028,3.737,,,,20100604,220249,1.00
98CEA7309BA1C6E9,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100604,165559,20100609,100000.00,110.250,,,,,20100604,220249,1.00
1AC5252959DDEE10,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100604,165559,20100609,100000.00,110.290,,,,,20100604,220249,1.00
39C61B54DDB93A6C,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100604,165615,20100609,85000.00,107.028,,,,,20100604,220249,1.00
24BD319FC46392FA,D,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20100604,153321,20100609,90000.00,23.780,,S,,,20100604,220249,1.00
4E3BD1403440B6AD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,165635,20100609,10000.00,100.000,4.648,,,,20100604,220249,1.00
59D2A49D77C1FB5D,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100604,165456,20100609,25000.00,102.568,4.099,,,,20100604,220249,1.00
DA11D76328C75ACF,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100604,164836,20100609,10000.00,93.576,,S,,,20100604,220249,1.00
024439B4C0429FF5,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165620,20100609,100000.00,104.000,5.350,,,,20100604,220249,1.00
09F25D268C984DD0,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165620,20100609,100000.00,102.000,,,,,20100604,220249,1.00
0D173A3634309164,S,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100604,165636,20100609,50000.00,99.875,3.261,,,,20100604,220249,1.00
FF24F8EAE5317434,D,639717AA5,NECEDAH WIS CMNTY DEV AUTH SUB-CASTLE ROCK RENEWABLE FUEL,20060921,7.500,20180301,,,20100604,153643,20100609,90000.00,23.530,,P,,,20100604,220249,1.00
F4F8127BB93B8529,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100604,165700,20100609,15000.00,100.000,4.899,,,,20100604,220249,1.00
B3EECC29DCA41504,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100604,165702,20100609,10000.00,94.800,5.436,,,,20100604,220249,1.00
962EFB1D94FC1BE2,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100604,165654,20100609,25000.00,100.934,2.572,,,,20100604,220249,1.00
BCA0747618942DD8,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20100604,165428,20100609,25000.00,108.436,,,,,20100604,220249,1.00
926E6E9256F0F1E0,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100604,164609,20100609,25000.00,103.646,,,,,20100604,220249,1.00
FFD48F128684BD1E,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100604,164918,20100609,25000.00,102.685,,,,,20100604,220249,1.00
2EBFBC2017681DB2,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165647,20100609,100000.00,104.000,5.350,,,,20100604,220249,1.00
9D47E317D556C8AE,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165647,20100609,100000.00,102.000,,,,,20100604,220249,1.00
38440EFF7988C9BC,D,34281PDK6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.250,20101001,,,20100604,165456,20100609,40000.00,100.105,,P,,,20100604,220249,1.00
EF8ABCD4CE879E4B,D,34281PDK6,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,20010115,4.250,20101001,,,20100604,165332,20100609,40000.00,100.405,,S,,,20100604,220249,1.00
2703CF3D81B25A8B,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,165700,20100609,50000.00,103.612,4.060,,,,20100604,220249,1.00
BC490920D4C56F3E,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100604,165644,20100609,60000.00,60.320,7.929,,,,20100604,220249,1.00
9946E1954846BFD9,P,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100604,165000,20100609,10000.00,96.500,5.912,,,,20100604,220249,1.00
17C80E1BBB914C6A,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100604,165734,20100609,15000.00,63.510,4.415,,,,20100604,220249,1.00
1FFD8A0F7F58FD09,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165722,20100609,75000.00,104.000,5.350,,,,20100604,220249,1.00
2875112B8F8C0499,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100604,165737,20100609,40000.00,101.766,4.590,,,,20100604,220249,1.00
A45A60030F47B297,P,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20100604,165734,20100609,5000.00,102.500,2.251,,,,20100604,220249,1.00
D10344A966E6D344,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165722,20100609,75000.00,102.000,,,,,20100604,220249,1.00
D1B053B9A0BCCF80,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20100604,165737,20100609,40000.00,101.016,,,,,20100604,220249,1.00
0379A48F88C2A7D9,D,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100604,165634,20100607,50000.00,98.000,,,,,20100604,220249,1.00
92FD1D49C2ED7CBD,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,15000.00,106.180,3.930,,,Y,20100604,220249,1.00
9FD15D6B45C0A8EB,S,914072AK9,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20181201,Y,,20100604,165400,20100629,100000.00,106.624,3.100,,,Y,20100604,220249,1.00
1DC3390D6728A23C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,165743,20100617,5000.00,100.505,7.026,,,,20100604,220249,1.00
D9B0446F7778ADE9,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100604,165746,20100609,10000.00,112.300,1.784,,,,20100604,220249,1.00
C814EA39E2BF1EFE,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100604,165746,20100609,10000.00,105.010,3.400,,,,20100604,220249,1.00
675E1F8989A1F05B,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100604,165735,20100609,50000.00,103.827,4.481,,,,20100604,220249,1.00
EF08545F8688B17E,S,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100604,165727,20100609,100000.00,71.568,1.458,,,,20100604,220250,1.00
04823E3B359E8C89,P,397789CH9,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.750,20290201,,,20100604,165756,20100609,5000.00,101.410,4.566,,,,20100604,220250,1.00
6CE0185B71C07F13,S,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100604,165700,20100609,25000.00,106.855,1.500,,,,20100604,220250,1.00
A2D30346EF59A8C7,D,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100604,165000,20100609,10000.00,96.500,,,,,20100604,220250,1.00
553F040A77D04C54,S,902307GW1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20120815,,,20100604,165700,20100609,25000.00,105.903,1.250,,,,20100604,220250,1.00
15755934E3C9D0AE,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,165600,20100610,30000.00,105.577,1.840,,,Y,20100604,220250,1.00
ADF9D955A48F2D1B,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,Y,,20100604,165538,20100616,200000.00,99.558,2.809,,,,20100604,220250,1.00
6D724228C54B8CE9,D,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20100604,165615,20100609,85000.00,107.068,,,,,20100604,220250,1.00
7483A8388D6EDDE5,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100604,165811,20100609,5000.00,98.000,4.922,,,,20100604,220250,1.00
1817A2C72B9A248D,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165744,20100609,50000.00,104.000,5.350,,,,20100604,220250,1.00
CC5D4E62B42B1FD9,S,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20100604,165740,20100609,250000.00,106.674,1.400,,,,20100604,220250,1.00
79E9B15BF1B39EE8,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165744,20100609,50000.00,102.000,,,,,20100604,220250,1.00
7810319F4BA00D28,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100604,165800,20100609,150000.00,102.250,4.409,,,,20100604,220250,1.00
4959EB53D9ED91D4,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,25000.00,106.180,3.930,,,Y,20100604,220250,1.00
580AAEE3FCB6B446,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100604,165804,20100609,25000.00,102.000,4.383,,,,20100604,220250,1.00
42368F80EB31A30F,P,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100604,130948,20100611,1MM+,100.000,,,,,20100604,220250,1.00
7545783565FFDC47,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100604,165829,20100609,20000.00,96.050,4.638,,,,20100604,220250,1.00
3A5F0ACA4E5E7295,D,59259R8J6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.200,20121115,,,20100604,165740,20100609,250000.00,106.674,,,,,20100604,220250,1.00
21073503E6E1153D,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100604,165831,20100609,10000.00,102.397,4.684,,,,20100604,220250,1.00
8EDA2C9D9758B7A1,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100604,165700,20100609,120000.00,106.300,,,,,20100604,220250,1.00
CC166D0EFDF3E4B7,P,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100604,165811,20100609,100000.00,71.343,1.622,,,,20100604,220250,1.00
E17D45A50411170E,S,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20100604,165834,20100609,15000.00,103.226,4.123,,,,20100604,220250,1.00
1B0720E0F2A970E0,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100604,165047,20100609,10000.00,92.576,,P,,,20100604,220250,1.00
BBDAC3F98C63B562,D,77355PGP2,ROCKLAND CNTY N Y PUB IMPT,20080615,4.600,20270615,,,20100604,165834,20100609,15000.00,102.226,,,,,20100604,220250,1.00
AC85B80591242ADD,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,165844,20100624,5000.00,102.000,6.100,,,,20100604,220250,1.00
B81551AED59A4B81,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,165844,20100614,5000.00,100.000,5.519,,,,20100604,220250,1.00
2ACC05C83D86F8C3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100604,165847,20100609,20000.00,100.000,5.148,,,,20100604,220250,1.00
09C6E3A9F3574C35,D,138100AK8,CANTERBERRY CROSSING COLO MET REF,20060906,4.000,20111201,,,20100604,165840,20100609,15000.00,103.215,,,,,20100604,220250,1.00
93F9312590C01F31,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,30000.00,106.180,3.930,,,Y,20100604,220250,1.00
1F739545AA8888C3,P,138100AK8,CANTERBERRY CROSSING COLO MET REF,20060906,4.000,20111201,,,20100604,165840,20100609,15000.00,102.965,1.954,,,,20100604,220250,1.00
F8F9D84A211DE24D,P,279263KM8,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20130815,,,20100604,165841,20100609,25000.00,93.530,2.112,,,,20100604,220250,1.00
6DE601B1D3ED0EE2,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100604,165842,20100609,20000.00,105.298,1.944,,,,20100604,220250,1.00
67D585131C2CA3C9,D,279263KM8,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20030715,0.000,20130815,,,20100604,165841,20100609,25000.00,94.000,,,,,20100604,220250,1.00
FFE1D6ED5249C2C5,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165822,20100609,40000.00,104.000,5.350,,,,20100604,220250,1.00
E0832A96A45F0C46,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165822,20100609,40000.00,102.000,,,,,20100604,220250,1.00
245D5F26E8F2EFE5,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100604,165842,20100609,20000.00,105.548,,,,,20100604,220250,1.00
A6B26E6C4F424177,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100604,165847,20100609,10000.00,107.000,3.291,,,,20100604,220250,1.00
969EFE7FEACC8EDA,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100604,165855,20100609,10000.00,85.347,5.887,,,,20100604,220250,1.00
1676407489CBC62C,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100604,165854,20100609,10000.00,107.000,3.291,,,,20100604,220250,1.00
EEB3FBB70A90186F,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100604,165902,20100609,10000.00,102.397,4.684,,,,20100604,220250,1.00
4B9AD7CDAA4F9280,D,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20100604,165812,20100609,5000.00,102.500,,,,,20100604,220250,1.00
A139E08FFAB45A34,S,216204BG1,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.250,20200201,,,20100604,165649,20100609,200000.00,99.891,3.263,,,,20100604,220250,1.00
334C1F3B50ED66F3,D,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,Y,,20100604,165641,20100608,25000.00,98.250,,,,,20100604,220250,1.00
31D9A9169C1988DA,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165905,20100609,25000.00,104.000,5.350,,,,20100604,220250,1.00
3E941A6CA7F250EC,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165905,20100609,25000.00,102.000,,,,,20100604,220250,1.00
5F4EB4E5505F1E68,D,755553RU0,READING PA COMP INT,20020226,0.000,20171115,,,20100604,165847,20100609,100000.00,71.468,,,,,20100604,220250,1.00
33FAB26BB23672EE,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100604,165915,20100604,5000.00,100.000,5.499,,,,20100604,220250,1.00
F6A05499E838C2B8,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100604,165500,20100609,10000.00,92.000,5.693,,,,20100604,220250,1.00
6AD425C4CB246567,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100604,165800,20100609,5000.00,101.072,5.317,,,,20100604,220250,1.00
4CF4257B5C4358E6,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100604,165934,20100609,15000.00,95.614,4.900,,,,20100604,220250,1.00
60A1B38DF541A1D4,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,45000.00,106.180,3.930,,,Y,20100604,220250,1.00
6B181B5FBA1B6CC6,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100604,165908,20100609,15000.00,100.093,3.437,,,,20100604,220250,1.00
D2BD2A261873E4DE,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100604,165500,20100609,10000.00,92.000,,,,,20100604,220250,1.00
1FF5AF9EC4A37A38,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100604,165930,20100609,250000.00,101.625,4.211,,,,20100604,220250,1.00
11DC5E639C1DDFF7,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100604,165900,20100609,15000.00,93.250,5.530,,,,20100604,220250,1.00
C474D3D7B7F14EF5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,165930,20100609,1MM+,99.000,8.344,,,,20100604,220250,1.00
2F4B8C4C17C48A69,S,928895KX8,VOORHEES TWP N J ,20081218,4.250,20151101,,,20100604,165928,20100609,10000.00,111.549,1.982,,,,20100604,220250,1.00
84AA4FA84F2E31E4,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100604,165947,20100609,5000.00,85.347,5.887,,,,20100604,220250,1.00
AF8BFD29B50BB9D1,D,928895KX8,VOORHEES TWP N J ,20081218,4.250,20151101,,,20100604,165914,20100609,10000.00,111.449,,,,,20100604,220250,1.00
B578C617F417663C,P,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20100604,165622,20100609,10000.00,99.900,6.023,,,,20100604,220250,1.00
237EBBAF025DAD93,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,165956,20100609,5000.00,104.160,4.200,,,,20100604,220250,1.00
E789F2026B50F3A9,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165935,20100609,20000.00,104.000,5.350,,,,20100604,220250,1.00
66294096EED76DDB,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,165957,20100609,50000.00,109.287,2.850,,,,20100604,220250,1.00
946957A0E4C74303,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,165935,20100609,20000.00,102.000,,,,,20100604,220250,1.00
E9D45CDF91DCA5B7,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,165957,20100609,50000.00,108.037,,,,,20100604,220250,1.00
D3E1662B2BD7E331,S,580815BV9,MC HENRY CNTY ILL DEBT CTFS-SER B,20031201,4.000,20160115,,,20100604,165809,20100609,400000.00,104.423,1.200,,,,20100604,220250,1.00
578A744C39DFA368,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,50000.00,106.180,3.930,,,Y,20100604,220250,1.00
004210CB87B2033E,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100604,165958,20100609,50000.00,104.177,4.789,,,,20100604,220250,1.00
7821C6B968883A59,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100604,165956,20100609,100000.00,112.320,,S,,,20100604,220250,1.00
88558FC65875B024,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100604,170001,20100609,200000.00,101.625,4.211,,,,20100604,220250,1.00
B893BAF41BFA1519,D,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100604,162602,20100622,220000.00,100.000,,,,,20100604,220250,1.00
42ABB2ED81DD4BB5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,170013,20100609,10000.00,104.160,4.200,,,,20100604,220250,1.00
3DD246C8839F055B,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100604,170017,20100609,70000.00,98.000,4.894,,,,20100604,220250,1.00
66E0D0AB1A62F8FD,S,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,165858,20100609,50000.00,100.998,2.002,,,,20100604,220250,1.00
2C11DD43124CC327,S,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100604,170002,20100629,100000.00,106.518,2.993,,,,20100604,220250,1.00
3DA3EB0BC4B0BD96,D,546395XB5,LOUISIANA PUB FACS AUTH HOSP REF-LA HLTH SYS CORP PROJ,19980801,5.250,20111001,,,20100604,165858,20100609,50000.00,100.998,,,,,20100604,220250,1.00
3A3E24ECAD61D0BB,D,926278PB2,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.625,20221201,Y,,20100604,170002,20100629,100000.00,104.430,,,,,20100604,220250,1.00
7729689F58EFF700,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,170021,20100624,25000.00,101.250,6.202,,,,20100604,220250,1.00
F2C6CA6DED60AFD3,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100604,170027,20100609,25000.00,91.106,5.150,,,,20100604,220250,1.00
B36FA2447E7BC7C2,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,60000.00,106.180,3.930,,,Y,20100604,220250,1.00
E2562FF36B84222B,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,170011,20100609,20000.00,104.000,5.350,,,,20100604,220250,1.00
8773779F4160878F,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,170011,20100609,20000.00,102.000,,,,,20100604,220250,1.00
4BEB4BEE7A57F83D,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100604,170022,20100609,200000.00,99.250,5.933,,,,20100604,220250,1.00
01A3B5B7B7372D22,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100604,170000,20100609,25000.00,103.500,3.361,,,,20100604,220250,1.00
81B774EBC647FB23,P,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100604,165812,20100609,150000.00,100.000,4.500,,,,20100604,220250,1.00
FE3C84EC45916FAC,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100604,170038,20100609,25000.00,101.127,5.106,,,,20100604,220250,1.00
342C30601E946A91,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100604,152413,20100609,200000.00,101.857,,,,,20100604,220250,1.00
FCD1141EEF721E18,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100604,165812,20100609,150000.00,100.250,,,,,20100604,220250,1.00
F0759B5FBEB5A111,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100604,170048,20100609,10000.00,98.300,5.139,,,,20100604,220250,1.00
28B31233D59862D4,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100604,170052,20100609,65000.00,98.580,4.590,,,,20100604,220250,1.00
052B560BC0E07E4B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,170052,20100624,5000.00,102.000,6.100,,,,20100604,220250,1.00
2C9269BA6222B9C2,P,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100604,170058,20100609,100000.00,103.050,3.284,,,,20100604,220250,1.00
F847D7F181334A4B,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,65000.00,106.180,3.930,,,Y,20100604,220250,1.00
BD4ACFD0A1FCFF35,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100604,170047,20100609,10000.00,90.400,5.377,,,,20100604,220250,1.00
0E1EF5A1B882DD98,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20100604,165854,20100609,15000.00,108.354,2.152,,,,20100604,220250,1.00
72B1E8BDE4E7D61D,P,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20100604,165518,20100609,100000.00,107.609,3.176,,,,20100604,220250,1.00
DA1CA1CAD1CE01CB,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100604,165742,20100609,10000.00,100.625,3.524,,,,20100604,220250,1.00
A0D0472D243B5046,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20100604,132539,20100615,1MM+,107.334,3.471,,,,20100604,220250,1.00
46AF4BD6D4B5EC37,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,170057,20100609,25000.00,99.000,8.344,,,,20100604,220250,1.00
D3AC3AC765F54DA2,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100604,170114,20100609,65000.00,98.580,,,,,20100604,220250,1.00
22C31834FF9E7388,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100604,170116,20100609,5000.00,84.245,4.549,,,,20100604,220250,1.00
CA1B96D7C6DDA261,S,283461US8,EL PASO CNTY COLO SCH DIST REF,20040415,5.000,20141215,,,20100604,170110,20100609,250000.00,113.821,1.800,,,,20100604,220250,1.00
615F5F8B85AF575E,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100604,170116,20100609,5000.00,84.666,,,,,20100604,220250,1.00
95EA3396786A4DE4,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,90000.00,106.180,3.930,,,Y,20100604,220250,1.00
606A1ECA6ED51ECC,S,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100604,165821,20100609,30000.00,100.294,1.155,,,,20100604,220250,1.00
7B78FAFF17B7BC74,P,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100604,170125,20100609,25000.00,105.307,2.443,,,,20100604,220250,1.00
878FA50CC4B957D1,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100604,170135,20100609,10000.00,100.450,2.632,,,,20100604,220250,1.00
35F650269425FBE6,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100604,170053,20100609,250000.00,106.187,3.480,,,,20100604,220250,1.00
1249512AD64E3899,D,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100604,170125,20100609,25000.00,105.857,,,,,20100604,220250,1.00
9ED09A467E4993F3,P,132813BX3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20100901,,,20100604,170100,20100609,10000.00,99.500,2.206,,,,20100604,220250,1.00
1B02E766E59B5869,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,460000.00,106.180,3.930,,,Y,20100604,220250,1.00
2D4CA92136DB9F31,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100604,170100,20100609,10000.00,96.500,5.544,,,,20100604,220250,1.00
334655FA9723EA92,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,170138,20100615,530000.00,99.000,8.344,,,,20100604,220250,1.00
B894E2FB6950F040,P,525678FP8,LEMONT ILL SER A,20050415,3.750,20121201,,,20100604,170000,20100609,495000.00,103.210,2.407,,,,20100604,220250,1.00
8B117A577638E0C5,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,170157,20100616,10000.00,99.500,5.034,,,,20100604,220250,1.00
E34236488DC61DB1,S,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100604,170139,20100609,5000.00,69.816,4.461,,,,20100604,220250,1.00
888C4711334AF6CD,D,526084BS6,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20180801,,,20100604,170144,20100609,5000.00,69.597,,,,,20100604,220250,1.00
8347E3223B8CC7C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,170158,20100611,25000.00,100.000,5.000,,,,20100604,220250,1.00
8948A5E1D49C6B69,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,170201,20100609,15000.00,104.160,4.200,,,,20100604,220250,1.00
EA8D86A35F635219,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100604,170207,20100609,10000.00,102.700,4.587,,,,20100604,220250,1.00
54294FD86B749377,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,170100,20100609,10000.00,110.024,,,,,20100604,220250,1.00
0C96215EB0FE8BA8,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20100604,170208,20100609,15000.00,101.247,4.812,,,,20100604,220250,1.00
69617228F933E995,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100604,170208,20100609,5000.00,100.000,5.199,,,,20100604,220250,1.00
FA751FC97204E8F3,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100604,170209,20100609,5000.00,102.200,3.852,,,,20100604,220250,1.00
71B4E99CC909CE4A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100604,170214,20100609,15000.00,95.090,5.165,,,,20100604,220250,1.00
64FD587B62BB936E,D,544495HG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20250701,,,20100604,152733,20100609,125000.00,103.227,,S,,,20100604,220250,1.00
BC47700CF3570D11,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100604,170201,20100609,250000.00,106.187,3.480,,,,20100604,220250,1.00
FBBFDB1629CBDC88,P,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100604,165900,20100609,120000.00,105.210,3.681,,,,20100604,220250,1.00
24D4395F66465EE9,S,25476A4C0,DISTRICT COLUMBIA SER B,20031201,5.000,20180601,,,20100604,170224,20100609,25000.00,110.927,1.250,,,,20100604,220250,1.00
3AD7BAC3B2A82283,P,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100604,170015,20100609,100000.00,45.845,7.068,,,,20100604,220250,1.00
A9B028D1855AA2B9,P,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100604,170233,20100609,50000.00,102.770,3.820,,,,20100604,220250,1.00
4582AA71668208C8,S,546398CM8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.000,20220515,,,20100604,170231,20100608,55000.00,110.471,1.350,,,,20100604,220250,1.00
A8618E70ED0854E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,170236,20100609,10000.00,92.790,5.075,,,,20100604,220250,1.00
46EF8FCA930D9E92,S,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20100604,170237,20100609,5000.00,98.960,5.046,,,,20100604,220250,1.00
B3BAE7D3D533C1C8,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100604,170237,20100609,5000.00,100.000,4.726,,,,20100604,220250,1.00
760E8DAD3A723881,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,170237,20100617,15000.00,100.692,4.662,,,,20100604,220250,1.00
E9C96654B325BCA5,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,170237,20100617,15000.00,100.150,4.605,,,,20100604,220250,1.00
D9316B9F6FE6B3E4,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100604,170237,20100609,5000.00,102.295,4.497,,,,20100604,220250,1.00
D0A4564621AC8B65,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100604,170237,20100609,15000.00,100.000,4.462,,,,20100604,220250,1.00
B73CF594B9A12D1B,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,170237,20100609,10000.00,100.350,4.455,,,,20100604,220250,1.00
3A1B1DC20F863703,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100604,170200,20100609,20000.00,96.500,5.544,,,,20100604,220250,1.00
D101D354EBA0B1FD,S,844760FA1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20160115,,,20100604,170238,20100607,25000.00,109.652,2.200,,,,20100604,220250,1.00
8BDB257ED0C723C5,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100604,165900,20100609,120000.00,106.210,,,,,20100604,220250,1.00
49B5FD5FD58D887D,S,397789CH9,GRETNA LA SALES TAX REV PUB IMPT PROJ-SER B,20100225,4.750,20290201,,,20100604,170251,20100609,5000.00,103.910,4.250,,,,20100604,220250,1.00
30A666B7DB5C1CDD,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,170045,20100609,20000.00,104.000,5.350,,,,20100604,220250,1.00
E2620B7F97221BBD,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100604,170045,20100609,20000.00,102.000,,,,,20100604,220250,1.00
3C58F4C2BDA791E7,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100604,170256,20100609,25000.00,103.160,,P,,,20100604,220250,1.00
79317EB0136832D9,D,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100604,170016,20100607,50000.00,97.875,,,,,20100604,220250,1.00
ED1F8918A8CA3303,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,170311,20100609,5000.00,100.550,4.916,,,,20100604,220250,1.00
9FDE154CFACA33CB,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100604,170148,20100609,60000.00,108.012,1.203,,,,20100604,220250,1.00
B84655217E53E5A0,P,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100604,170032,20100609,150000.00,100.000,4.500,,,,20100604,220250,1.00
82E838CC6F56A536,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100604,170148,20100609,60000.00,108.012,,,,,20100604,220250,1.00
6B85D4E503F9A476,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,170329,20100630,10000.00,102.000,6.100,,,,20100604,220250,1.00
A0C072E7CFEE9ED3,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100604,170318,20100609,25000.00,108.550,1.918,,,,20100604,220250,1.00
16340394E72CBA95,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100604,170300,20100609,10000.00,111.671,3.350,,,,20100604,220250,1.00
6AB30C684554B022,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100604,170300,20100609,40000.00,100.899,-7.479,,,,20100604,220250,1.00
002F4A490932E44A,P,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,165900,20100609,40000.00,103.820,4.094,,,,20100604,220250,1.00
BAFB9E0E194A2905,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100604,165901,20100609,60000.00,100.925,4.509,,,,20100604,220250,1.00
A72786045692280F,D,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100604,165900,20100609,40000.00,104.820,,,,,20100604,220250,1.00
2F15B63858E8F986,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100604,170342,20100624,5000.00,100.000,5.599,,,,20100604,220250,1.00
119F8DDC1104D15A,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100604,170300,20100609,150000.00,115.180,2.532,,,,20100604,220250,1.00
7E696B6F8D1FEC0E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100604,170348,20100609,10000.00,88.192,5.341,,,,20100604,220250,1.00
7CADC0985DFEDAEB,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100604,170300,20100609,25000.00,89.500,5.530,,,,20100604,220250,1.00
8843CC1751F26470,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100604,170100,20100609,200000.00,103.508,1.510,,,,20100604,220250,1.00
9C5C5B7C35A54213,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100604,170420,20100609,60000.00,102.729,,,,,20100604,220250,1.00
AB9848AB6662CA82,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100604,170414,20100610,60000.00,90.183,2.005,,,,20100604,220250,1.00
0495A2422725B5CD,D,133303WL7,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20260215,,,20100604,170256,20100609,25000.00,112.900,,P,,,20100604,220250,1.00
3725620C843A0DB4,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100604,170432,20100609,60000.00,102.729,5.200,,,,20100604,220250,1.00
2212038BE6955E78,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100604,170410,20100609,200000.00,104.427,4.795,,,,20100604,220250,1.00
541BEEC2B36531EF,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100604,170219,20100609,200000.00,103.501,3.493,,,,20100604,220250,1.00
2131F6C36BEC2B41,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100604,170430,20100609,50000.00,101.605,4.001,,,,20100604,220250,1.00
6783F2E4E8314577,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100604,170432,20100609,50000.00,101.605,4.001,,,,20100604,220250,1.00
AEE54494506F142E,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,170444,20100617,5000.00,100.505,7.026,,,,20100604,220250,1.00
605E63AFE96BE5BE,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100604,170000,20100609,20000.00,103.047,4.000,,,,20100604,220250,1.00
09826C189174C80F,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100604,165328,20100609,100000.00,102.246,,,,,20100604,220250,1.00
012362966912B1D3,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100604,165329,20100609,150000.00,99.030,,,,,20100604,220250,1.00
6638359A08C94A98,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100604,170400,20100609,30000.00,78.000,5.900,,,,20100604,220250,1.00
8A4331F3EBA0320F,P,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20100604,170430,20100607,10000.00,92.000,5.157,,,,20100604,220250,1.00
C6DB2CDAE8C7928B,S,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20100604,154800,20100611,20000.00,7.725,,,,,20100604,220250,1.00
E6FF84DCE36066C5,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100604,170506,20100609,20000.00,104.790,3.841,,,,20100604,220250,1.00
A3071D33048DF9D5,S,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100604,170437,20100609,100000.00,107.689,4.100,,,,20100604,220250,1.00
2EA1FA364FE3D0A1,S,93978XCB4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.700,20281001,Y,,20100604,154500,20100629,1MM+,106.180,3.930,,,Y,20100604,220250,1.00
EF8B9F3F2E8AA4A9,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100604,170056,20100609,25000.00,103.660,,S,,,20100604,220250,1.00
D37710C8E8FF2F44,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20100604,154648,20100607,20000.00,7.500,,,,,20100604,220250,1.00
124D6B8A4E70B9CD,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100604,170526,20100617,10000.00,100.000,2.200,,,Y,20100604,220250,1.00
B2548DCE12F952CC,D,382505GV1,GOODYEAR ARIZ REF,20090528,5.125,20280701,,,20100604,170437,20100609,100000.00,107.689,,,,,20100604,220250,1.00
E8DCB181B921E559,S,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100604,170002,20100609,20000.00,99.907,6.388,,,,20100604,220250,1.00
440EDE753CBE06CC,S,219703EN1,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.500,20291101,,,20100604,170452,20100607,10000.00,93.125,5.060,,,,20100604,220250,1.00
53D4C944E54D529E,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,163000,20100615,25000.00,103.817,2.981,,,,20100604,220250,1.00
D62537D88797E1A8,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100604,170548,20100609,25000.00,102.370,4.675,,,,20100604,220250,1.00
C486745E6E3683D3,D,133303WL7,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20260215,,,20100604,170056,20100609,25000.00,113.400,,S,,,20100604,220250,1.00
16F17768638AB67B,P,60242NCN9,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.000,20160801,,,20100604,170546,20100609,10000.00,100.730,3.750,,,,20100604,220250,1.00
736D6E46DFCB61A8,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100604,170032,20100609,150000.00,100.250,,,,,20100604,220250,1.00
1A1BACA4BE20D210,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100604,170549,20100609,30000.00,98.500,5.116,,,,20100604,220250,1.00
B712CF6BF991685A,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100604,170549,20100609,1MM+,31.000,6.591,,,,20100604,220250,1.00
A0FEE11371A3B423,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20100604,170607,20100609,10000.00,106.565,4.000,,,,20100604,220250,1.00
0F2E0937EC22AFB8,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,170613,20100609,10000.00,104.160,4.200,,,,20100604,220250,1.00
D16D580A4D8553E4,P,64008QAD2,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.300,20201201,,,20100604,170612,20100609,10000.00,100.030,4.292,,,,20100604,220250,1.00
3B65CD58B2240DFB,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100604,170626,20100609,5000.00,102.382,4.527,,,,20100604,220250,1.00
1A4622DFB9E4AE5B,P,866855CK3,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.900,20160801,,,20100604,170626,20100609,10000.00,101.900,3.493,,,,20100604,220250,1.00
7DBD8F99A725FB0D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100604,170642,20100609,15000.00,100.000,4.648,,,,20100604,220250,1.00
AE71079C545A1A95,P,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100604,170636,20100609,10000.00,102.960,3.038,,,,20100604,220250,1.00
6E2C5E68F7870EAA,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20100604,170638,20100609,70000.00,108.625,3.800,,,,20100604,220250,1.00
5F29AED40522DD32,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100604,170643,20100609,960000.00,31.614,6.479,,,,20100604,220250,1.00
69645778C9CF1C17,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100604,170443,20100604,10000.00,102.105,4.608,,,,20100604,220250,1.00
2B7FB5092AC342CE,S,52349KBG0,LEE CNTY FLA INDL DEV AUTH LEE CNTY CMNTY CHARTER SCHS-A,20070403,5.250,20270615,,,20100604,154900,20100609,1MM+,86.319,6.600,,,,20100604,220250,1.00
ADFC5148A8F8A4BD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100604,170728,20100609,25000.00,102.350,3.862,,,,20100604,220250,1.00
B6550BA34B917C42,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,170720,20100609,50000.00,74.750,7.855,,,,20100604,220250,1.00
5E87717B00F1771C,S,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20100604,170734,20100609,20000.00,108.907,1.800,,,,20100604,220250,1.00
3AB341F8C6BC53C2,D,196558MS6,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20160101,,,20100604,170734,20100609,20000.00,108.156,,,,,20100604,220250,1.00
0102EE6DD21F6163,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100604,170732,20100609,300000.00,31.614,6.479,,,,20100604,220250,1.00
4ECD747D6BD2A7FA,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100604,170428,20100609,5000.00,101.296,0.954,,,,20100604,220250,1.00
CAC685A40CD68BF1,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,170754,20100609,250000.00,5.976,6.485,,,,20100604,220250,1.00
AB9BFD23A71B090D,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100604,170754,20100609,250000.00,6.101,,,,,20100604,220250,1.00
ED3C78C2DCA5507A,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100604,170758,20100609,5000.00,100.000,4.499,,,,20100604,220250,1.00
A8CD02A00E5176CB,P,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100604,170758,20100609,25000.00,100.500,4.174,,,,20100604,220250,1.00
59D5C93B479D1FC7,D,803803UC7,SARTELL MINN SER A,20060419,4.250,20230201,,,20100604,170757,20100609,35000.00,101.855,,,,,20100604,220250,1.00
73EAA838B7EF6502,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100604,170805,20100609,35000.00,101.250,5.554,,,,20100604,220250,1.00
8F13124B768A9D8D,P,803803UC7,SARTELL MINN SER A,20060419,4.250,20230201,,,20100604,170806,20100609,35000.00,101.605,3.773,,,,20100604,220250,1.00
CCFCC13231DA1E42,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,170819,20100630,15000.00,100.033,6.368,,,,20100604,220250,1.00
267850AA0F631405,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100604,170820,20100609,15000.00,106.100,5.703,,,,20100604,220250,1.00
BEE589D73C7B0987,S,439238GE0,HOOVER ALA WTS,20030101,4.350,20170301,,,20100604,170801,20100609,20000.00,104.498,2.250,,,,20100604,220250,1.00
E017A6098317C983,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100604,170823,20100609,10000.00,44.318,5.000,,,,20100604,220250,1.00
6C535FA1C7BC0392,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100604,170829,20100609,10000.00,104.160,4.200,,,,20100604,220250,1.00
09DA15D2F143CB99,S,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,Y,,20100604,170757,20100609,25000.00,100.500,3.429,,,,20100604,220250,1.00
04404FCD39D3E6BE,P,759829XJ8,RENO NEV BLDG,20041201,4.000,20150601,,,20100604,170843,20100609,50000.00,105.242,2.604,,,,20100604,220250,1.00
BEDF50F1DFA3CE3F,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100604,170850,20100609,10000.00,107.890,7.099,,,,20100604,220250,1.00
A980B0337E49897B,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100604,170852,20100609,5000.00,101.348,3.968,,,,20100604,220250,1.00
D959E4D24D2C7B90,D,454624Q59,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.500,20210201,Y,,20100604,170757,20100608,25000.00,99.100,,,,,20100604,220250,1.00
9B3AFE0C30A2FFBE,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100604,170915,20100609,25000.00,100.630,5.401,,,,20100604,220250,1.00
98A1CA113C7C22FB,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100604,170920,20100609,5000.00,100.000,3.499,,,,20100604,220250,1.00
21AF3A5174FA2D5F,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100604,170923,20100609,5000.00,85.347,5.887,,,,20100604,220250,1.00
5E6D38F118B09C70,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,170824,20100615,570000.00,99.000,8.344,,,,20100604,220250,1.00
B7095F91E2F08D26,P,97710NQ74,WISCONSIN ST HEALTH & EDL FACS MILWAUKEE SCH ENGINEERING PJ-C,19990301,5.125,20171001,,,20100604,170933,20100609,5000.00,98.000,5.459,,,,20100604,220250,1.00
AFF0308A80A8F584,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100604,170950,20100609,5000.00,103.170,4.500,,,,20100604,220250,1.00
F2A0DE342F67EB33,D,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20100604,170000,20100609,20000.00,107.322,,,,,20100604,220250,1.00
49B90A3508984904,S,83755VPG3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.250,20150801,Y,,20100604,171000,20100702,60000.00,100.000,3.250,,,Y,20100604,220250,1.00
20F64D51999890FA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,170955,20100609,75000.00,109.287,2.850,,,,20100604,220250,1.00
7A065B58FB2CFD7C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100604,170943,20100609,5000.00,88.300,6.001,,,,20100604,220250,1.00
4A21550A6CCEA52F,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,170955,20100609,75000.00,108.037,,,,,20100604,220250,1.00
20479673627B5FC4,P,616141C96,MOORHEAD MINN IMPT-SER B,20051215,4.000,20170201,,,20100604,171003,20100608,20000.00,106.322,2.781,,,,20100604,220250,1.00
508A855AEC455662,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,170822,20100615,825000.00,99.000,8.344,,,,20100604,220250,1.00
DD2324FD254C03B5,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100604,074230,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0EA82DA78A08820D,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100604,074303,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EF0BB1DF8997FFB6,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100604,080022,20100604,500000.00,100.000,,,,,20100604,220250,1.00
0B83518A43333829,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100604,080026,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D3EB5ED143F9969E,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100604,092206,20100604,400000.00,100.000,,,,,20100604,220250,1.00
11742AD8B803AC04,P,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20100604,092259,20100604,400000.00,100.000,,,,,20100604,220250,1.00
166BD55744623303,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100604,101219,20100607,795000.00,100.000,,,,,20100604,220250,1.00
60D055131C068E59,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100604,101412,20100607,795000.00,100.000,,,,,20100604,220250,1.00
FF67B2F3DDBDF580,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100604,103706,20100604,1MM+,100.000,,,,,20100604,220250,1.00
286B203B753A240C,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100604,104152,20100604,1MM+,100.000,,,,,20100604,220250,1.00
74372FC3BCF86ABF,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100604,105938,20100604,1MM+,100.000,,,,,20100604,220250,1.00
828DD94D302BD9CE,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100604,105941,20100604,1MM+,100.000,,,,,20100604,220250,1.00
14113AC09FFBB3B3,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100604,105948,20100604,1MM+,100.000,,,,,20100604,220250,1.00
86551866D869293E,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100604,105952,20100604,1MM+,100.000,,,,,20100604,220250,1.00
66DDBB407B6F674B,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100604,105956,20100604,1MM+,100.000,,,,,20100604,220250,1.00
64FAD6A09D7A07F5,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100604,110509,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1FD20E66E75F892D,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100604,112451,20100604,1MM+,100.000,,,,,20100604,220250,1.00
11603F44E34227E1,S,83755VPF5,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.000,20140801,Y,,20100604,171000,20100702,75000.00,100.000,3.000,,,Y,20100604,220250,1.00
12947FE21D61FD54,S,147647AZ4,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.700,20340415,,,20100604,170502,20100609,15000.00,106.604,5.809,,,,20100604,220250,1.00
FCF3D495B37E0F71,D,147647AZ4,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.700,20340415,,,20100604,165200,20100609,15000.00,104.195,,,,,20100604,220250,1.00
FCE329647C860BF5,S,357122KT6,FREMONT CALIF CTFS PARTN VAR-REFING & CAP PROJS,20081113,,20380801,,,20100604,112649,20100608,1MM+,100.000,,,,,20100604,220250,1.00
8D54908EF578DFDB,S,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20100604,112605,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E2F06C7606AF5741,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100604,113918,20100604,1MM+,100.000,,,,,20100604,220250,1.00
48B2B921BF352B56,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100604,114908,20100604,1MM+,100.000,,,,,20100604,220250,1.00
51AAB64CABF71840,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100604,115103,20100604,100000.00,100.000,,,,,20100604,220250,1.00
A8EE5E87B5409068,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100604,123552,20100604,1MM+,100.000,,,,,20100604,220250,1.00
9BA084596621AC54,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100604,123817,20100604,1MM+,100.000,,,,,20100604,220250,1.00
91B97038B036B61C,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100604,123857,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3DEF065B42290FD0,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100604,124004,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C2B1E5740B72985A,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100604,124443,20100604,1MM+,100.000,,,,,20100604,220250,1.00
41F68535F7098879,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100604,132958,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6B1527802E6E1BAE,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100604,133152,20100604,1MM+,100.000,,,,,20100604,220250,1.00
18A06214659A1E2E,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100604,171044,20100609,5000.00,102.380,4.639,,,,20100604,220250,1.00
BC96EF3633A54AFE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,171045,20100617,5000.00,100.505,7.026,,,,20100604,220250,1.00
DF752AD40017CC7D,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100604,170800,20100609,485000.00,106.982,4.700,,,,20100604,220250,1.00
FCAE628E35FC5040,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100604,170851,20100609,300000.00,110.750,1.514,,,,20100604,220250,1.00
D52C6BF91872F4DD,P,64763QAN5,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,4.550,20140601,,,20100604,170944,20100609,500000.00,106.770,1.081,,,,20100604,220250,1.00
A8C5D6F3565E0DE2,S,83755VPG3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.250,20150801,Y,,20100604,171100,20100702,265000.00,100.000,3.250,,,Y,20100604,220250,1.00
9584DADC81C35616,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100604,171110,20100609,5000.00,106.750,1.891,,,,20100604,220250,1.00
D5134240FEA987E8,S,61204KEC1,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,6.000,20360515,,,20100604,171059,20100609,10000.00,82.956,7.500,,,,20100604,220250,1.00
F671540A93B74A31,P,537057BD2,LITTLE CHUTE WIS CMNTY DEV ,20020227,4.600,20130301,,,20100604,171113,20100609,5000.00,100.070,4.554,,,,20100604,220250,1.00
2881F6E585D5CC11,P,392629AK7,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.450,20110201,,,20100604,171134,20100609,5000.00,99.500,5.240,,,,20100604,220250,1.00
62DE6756FA413E0C,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100604,171153,20100609,5000.00,101.050,5.100,,,,20100604,220250,1.00
658ACE72E5A13BE9,D,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20100604,175700,20100609,10000.00,100.500,,,,,20100604,220250,1.00
1ED48E66854ACA9A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100604,171159,20100609,10000.00,110.890,6.873,,,,20100604,220250,1.00
327D9F5C5D6C4D54,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100604,170334,20100609,100000.00,104.000,4.576,,,,20100604,220250,1.00
9BDC6804CE6DBE71,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100604,170334,20100609,100000.00,104.500,,,,,20100604,220250,1.00
4128C2129813D287,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100604,171218,20100609,40000.00,101.680,4.100,,,,20100604,220250,1.00
CB9983C5C9A38666,S,64982PXP2,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,4.000,20170815,,,20100604,171220,20100609,10000.00,103.011,3.000,,,,20100604,220250,1.00
C8A2F9590A9676E2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100604,171223,20100615,5000.00,100.000,4.249,,,,20100604,220250,1.00
71C1B333EEEFF292,P,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100604,165413,20100609,5000.00,94.500,4.536,,,,20100604,220250,1.00
7E03C7F510071A9C,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,171258,20100624,10000.00,102.000,6.100,,,,20100604,220250,1.00
0835AA9A5320D597,S,64966A3C7,NEW YORK N Y SER B,20011220,4.700,20101201,,,20100604,171301,20100609,20000.00,102.001,0.501,,,,20100604,220250,1.00
D0DE7DAAE80C2E13,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100604,170819,20100615,50000.00,99.000,8.344,,,,20100604,220250,1.00
26870D84B649B322,S,748267PF2,QUEENSBURY N Y UN FREE SCH ,20031215,3.300,20131215,,,20100604,171313,20100609,15000.00,105.392,1.500,,,,20100604,220250,1.00
56667E07DAB8A2D7,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100604,171250,20100623,20000.00,102.549,3.117,,,,20100604,220250,1.00
71530E0DD1685D2C,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100604,171326,20100609,10000.00,75.681,3.506,,,,20100604,220250,1.00
6AC827A1A3A79022,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100604,171332,20100609,5000.00,99.960,5.002,,,,20100604,220250,1.00
C029ABF90B20F223,S,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100604,171245,20100609,90000.00,13.783,7.093,,,,20100604,220250,1.00
31D1AEA38D9A6392,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100604,171336,20100609,35000.00,99.190,4.559,,,,20100604,220250,1.00
B73C74F6243FA185,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100604,171245,20100609,90000.00,13.483,,,,,20100604,220250,1.00
B25FAC00F0E075B9,D,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100604,171250,20100623,20000.00,101.158,,,,,20100604,220250,1.00
A49779531CCB1C60,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100604,171341,20100609,5000.00,94.920,5.350,,,,20100604,220250,1.00
CECD54996B666678,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,171337,20100609,25000.00,109.287,2.850,,,,20100604,220250,1.00
AFAE1AAC374B8897,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,171337,20100609,25000.00,108.037,,,,,20100604,220250,1.00
1BB40D8497116ED6,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100604,171347,20100623,5000.00,100.000,4.299,,,,20100604,220250,1.00
08CF7814D6795417,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,171354,20100624,10000.00,102.000,6.100,,,,20100604,220250,1.00
CF53913EF36F8789,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100604,171310,20100609,20000.00,93.086,3.500,,,,20100604,220250,1.00
E396058644C477C0,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100604,171310,20100609,20000.00,93.086,3.500,,,,20100604,220250,1.00
52C7BDFE382C18F0,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100604,171331,20100609,60000.00,96.086,3.024,,,,20100604,220250,1.00
85D2D05F86F5FBDB,S,791526DL7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.450,20200601,Y,,20100604,162800,20100618,320000.00,100.000,4.450,,,,20100604,220250,1.00
1ABC7B1EC0DA3A79,P,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100604,171345,20100609,50000.00,107.585,3.766,,,,20100604,220250,1.00
A0FCDDDADF3D87B6,D,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100604,165308,20100623,20000.00,100.048,,,,,20100604,220250,1.00
D9CEC2A60FA8C92C,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100604,171345,20100609,50000.00,107.585,,,,,20100604,220250,1.00
443CEC4B37C8032A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,171406,20100614,5000.00,100.000,5.519,,,,20100604,220250,1.00
6EF78CED59328565,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,171421,20100630,25000.00,101.700,6.140,,,,20100604,220250,1.00
72C0FEFA3CB10744,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100604,171425,20100610,200000.00,100.000,3.499,,,,20100604,220250,1.00
8E285F6A63992AC0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,171436,20100630,20000.00,102.000,6.100,,,,20100604,220250,1.00
AC79AB0FB51C5093,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100604,171438,20100609,5000.00,97.500,5.042,,,,20100604,220250,1.00
3CBC672AA271A54C,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100604,171442,20100609,10000.00,108.750,3.599,,,,20100604,220250,1.00
6C18DFCD7F0B6159,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100604,171431,20100629,100000.00,99.500,0.000,,,Y,20100604,220250,1.00
DCE17B33F5789ED9,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100604,171449,20100615,15000.00,100.000,4.374,,,,20100604,220250,1.00
24B3EEA9CB8321BF,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100604,171507,20100609,5000.00,104.882,4.047,,,,20100604,220250,1.00
D3110FFA8A0D17F5,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,171518,20100624,10000.00,102.000,6.100,,,,20100604,220250,1.00
7F1954D78906A29F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,171518,20100630,10000.00,102.000,6.100,,,,20100604,220250,1.00
9BCBC36C784CCF3C,P,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100604,171526,20100609,15000.00,101.250,3.881,,,,20100604,220250,1.00
B1F7544D41C92A9A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,171423,20100609,100000.00,90.737,,,,,20100604,220250,1.00
2401503D3BFAEBF7,S,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100604,171536,20100609,25000.00,102.246,3.950,,,,20100604,220250,1.00
B41D684246100775,P,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100604,171558,20100609,15000.00,102.317,4.370,,,,20100604,220250,1.00
B2A63296D3E5AD04,P,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100604,171600,20100609,5000.00,103.800,1.379,,,,20100604,220250,1.00
DB6A902EBD035D6C,P,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100604,171600,20100609,5000.00,101.931,3.975,,,,20100604,220250,1.00
7CF218A22880D1A4,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100604,171602,20100609,10000.00,100.050,4.978,,,,20100604,220250,1.00
FC1A6254EE92991E,D,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20100604,171558,20100609,15000.00,102.817,,,,,20100604,220250,1.00
D182356A4C15E46C,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100604,171600,20100609,5000.00,104.050,,,,,20100604,220250,1.00
0D95DFEC922EE936,D,914059KF6,UNIVERSITY ARIZ CTFS PARTN UNREFUNDED BAL-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100604,171600,20100609,5000.00,102.430,,,,,20100604,220250,1.00
53FA291DBE630F24,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100604,171602,20100609,10000.00,100.550,,,,,20100604,220250,1.00
5D203F0D835D8116,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,171618,20100609,30000.00,100.472,4.919,,,,20100604,220250,1.00
0A0D8D029AE1B149,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100604,171618,20100609,30000.00,98.597,,,,,20100604,220250,1.00
E36B13A3E9065FD1,S,46130RAF3,INVERNESS VLG ILL ,20081215,3.300,20141201,,,20100604,171630,20100609,25000.00,106.203,1.850,,,,20100604,220250,1.00
B3F7854FEB70F358,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100604,171639,20100609,10000.00,100.700,4.873,,,,20100604,220250,1.00
38501ED22114A894,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,171607,20100611,20000.00,103.820,4.000,,,,20100604,220250,1.00
EFDB88F659F5A478,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,171648,20100614,5000.00,100.000,5.519,,,,20100604,220250,1.00
5A6585601C8D27CF,S,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100604,080014,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
C56BE855DC99D451,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100604,083507,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
3FF3926240C80643,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100604,085955,20100604,1MM+,100.000,0.550,,,,20100604,220250,1.00
F4AA66832795B87F,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20100604,091923,20100604,150000.00,100.000,0.000,,,,20100604,220250,1.00
698D70C4701C40A4,P,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100604,171648,20100609,50000.00,104.650,4.350,,,,20100604,220250,1.00
FCF69E06AADFEC25,D,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100604,171648,20100609,50000.00,104.650,,,,,20100604,220250,1.00
5A13888F3DA1EDBA,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20100604,092420,20100604,700000.00,100.000,0.000,,,,20100604,220250,1.00
69DA29E48BFC8170,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100604,092441,20100604,355000.00,100.000,0.000,,,,20100604,220250,1.00
FB01D754D473063C,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100604,093234,20100604,600000.00,100.000,0.000,,,,20100604,220250,1.00
3A3F7870FDC51881,P,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100604,094344,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
C3ED09671F3E7163,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100604,094445,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
C6CD43E2FB682A2C,P,196474K58,COLORADO HEALTH FACS AUTH REV VAR-SISTERS CHARITY HLTH SYS-B,20031205,,20381201,,,20100604,100839,20100611,1MM+,100.000,0.230,,,,20100604,220250,1.00
EA0341258EBFCAB6,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100604,101923,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
9906AE8DB8D9C56D,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100604,102124,20100607,900000.00,100.000,0.450,,,,20100604,220250,1.00
3FF0D5B0E19BE420,S,753351HD0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,Y,,20100604,171726,20100701,10000.00,102.000,5.304,,,,20100604,220250,1.00
0A40B8A78E53C399,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,171716,20100609,100000.00,93.005,5.057,,,,20100604,220250,1.00
C64F1C50F2E0BA5D,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100604,103209,20100604,150000.00,100.000,0.230,,,,20100604,220250,1.00
20D70FF0E18A8D73,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100604,103210,20100604,150000.00,100.000,0.230,,,,20100604,220250,1.00
AF597C3AC4FF7765,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,171730,20100609,5000.00,101.450,5.771,,,,20100604,220250,1.00
0A5FDD45B471AB2A,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100604,103731,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
A269F4D889BABFA7,P,45188RWL9,ILLINOIS DEV FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ,20010614,,20290601,,,20100604,110451,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
55E34C374A21F048,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20100604,110626,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
F0F3DD9EF2CFC735,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100604,110823,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
94080DE3FF9A3605,S,68702LDH1,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.200,20180701,,,20100604,171743,20100609,40000.00,108.831,1.250,,,,20100604,220250,1.00
4ECC0F2618D98D20,S,24919PGA6,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER A,20080424,,20371215,,,20100604,111007,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
69FC8D735C70930B,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100604,111112,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
ABC3B9E69082A651,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100604,112307,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
14E410830B6A55A8,S,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100604,112937,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
6F1F441293D4E591,S,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20100604,115507,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
A9782A67CB71DA8A,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100604,121224,20100604,700000.00,100.000,0.000,,,,20100604,220250,1.00
3DD89EC834B1F951,S,976904LX8,WISCONSIN HSG & ECONOMIC DEV VAR-SER E,20031223,,20430501,,,20100604,121320,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
7141EE0DA6AFD52D,P,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20100604,122034,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
5725D019370EAE25,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100604,125159,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
77C9AA7AAD40AC02,S,864766YF1,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20121001,,,20100604,171811,20100609,10000.00,106.717,1.050,,,,20100604,220250,1.00
5C25CD6DB7933347,S,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20100604,171816,20100609,10000.00,102.141,4.300,,,,20100604,220250,1.00
DF756E2C27845201,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,171818,20100616,15000.00,99.500,5.034,,,,20100604,220250,1.00
CAEC0D17694ADE53,S,64986MZF5,NEW YORK ST HSG FIN AGY REV VAR-VICTORY HSG-SER 2001-A,20010614,,20331101,,,20100604,131125,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
670215CF5499FBF0,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100604,171819,20100611,20000.00,103.820,4.000,,,,20100604,220250,1.00
909B392B7CB5458E,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080522,,20221201,,,20100604,140458,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
5280E7606791F378,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100604,145000,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
E4A177E2C955D996,S,196474S84,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-3,20041118,,20230301,,,20100604,151301,20100610,1MM+,100.000,0.000,,,,20100604,220250,1.00
005F57C559F744B3,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100604,152051,20100611,1MM+,100.000,0.000,,,,20100604,220250,1.00
FFFE41182C13F6FF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,171826,20100617,20000.00,103.799,5.000,,,,20100604,220250,1.00
83D8291BFF08174F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100604,171826,20100617,20000.00,101.799,,,,,20100604,220250,1.00
630DF39A2750EBB7,S,219766JL7,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.700,20130901,,,20100604,171731,20100609,45000.00,102.246,3.950,,,,20100604,220250,1.00
E50D20855DDC5185,P,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100604,171853,20100609,5000.00,101.322,2.687,,,,20100604,220250,1.00
DB60F7F573F110F3,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100604,171903,20100609,10000.00,97.590,4.950,,,,20100604,220250,1.00
EF964529EE401F60,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,171905,20100609,10000.00,101.000,5.841,,,,20100604,220250,1.00
395A6F7D02464FB3,S,096509JZ8,BLYTHEVILLE ARK SCH DIST REF,20100601,2.125,20160201,Y,,20100604,171905,20100610,20000.00,100.000,2.125,,,Y,20100604,220250,1.00
D625B63B37E3E1B2,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100604,171931,20100609,10000.00,93.467,2.000,,,,20100604,220250,1.00
24D558712907E562,S,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100604,171933,20100609,5000.00,103.560,3.800,,,,20100604,220250,1.00
AC55B899DCC461B4,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100604,171936,20100609,10000.00,23.919,5.685,,,,20100604,220250,1.00
F2747CDAECED0EBE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100604,171936,20100609,5000.00,30.821,5.555,,,,20100604,220250,1.00
88B76E8435F7C753,S,121385SJ8,BURLESON TEX REF & IMPT,20100501,4.250,20300301,Y,,20100604,171818,20100609,55000.00,98.778,4.342,,,,20100604,220250,1.00
7F17B965858CA8D2,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100604,171900,20100609,100000.00,112.195,2.425,,,,20100604,220250,1.00
F5B7D3ED804C67F8,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100604,172009,20100609,5000.00,103.200,4.544,,,,20100604,220250,1.00
1124B7C36C9C1A58,S,83755VPG3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.250,20150801,Y,,20100604,172000,20100702,5000.00,100.000,3.250,,,Y,20100604,220250,1.00
A612CB7A61E42DF3,S,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20100604,171929,20100609,45000.00,111.186,2.308,,,,20100604,220250,1.00
B0571CC4AEAE5D27,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100604,172011,20100609,20000.00,68.011,4.300,,,,20100604,220250,1.00
D682840CFBEE8A5C,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100604,172004,20100609,15000.00,110.449,3.000,,,,20100604,220250,1.00
81337AAAD574A6BF,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100604,172011,20100609,20000.00,67.011,,,,,20100604,220250,1.00
8402C1A871F7450F,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,172021,20100609,100000.00,109.287,2.850,,,,20100604,220250,1.00
3D8A84C8CA42280E,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100604,172021,20100609,100000.00,108.037,,,,,20100604,220250,1.00
8CD1B9D73275E7F6,S,83755VPG3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.250,20150801,Y,,20100604,172000,20100702,10000.00,100.000,3.250,,,Y,20100604,220250,1.00
76754DFBD84C2162,S,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20100604,172043,20100609,25000.00,100.000,5.617,,,,20100604,220250,1.00
E85E8D58EBBEBB0F,D,74528NAQ0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20180701,,,20100604,172043,20100609,25000.00,98.875,,,,,20100604,220250,1.00
1C1AA749194AE7CD,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,172051,20100609,5000.00,99.375,6.510,,,,20100604,220250,1.00
2C8F2F6A0B53A094,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100604,172106,20100609,15000.00,97.700,1.351,,,,20100604,220250,1.00
2E82D649559EED5B,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20100604,172110,20100609,5000.00,100.690,4.565,,,,20100604,220250,1.00
23683BBEAC0EFF72,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,172114,20100609,10000.00,101.000,4.323,,,,20100604,220250,1.00
D47D2EF783687793,S,68607DJS5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.750,20141115,,,20100604,172111,20100609,50000.00,108.185,1.820,,,,20100604,220250,1.00
EB4C3C3113EF3EC8,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,172141,20100617,10000.00,100.505,7.026,,,,20100604,220250,1.00
550C99391E18CB8C,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100604,172146,20100609,25000.00,97.210,5.835,,,,20100604,220250,1.00
CF56545E16423762,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100604,172146,20100609,5000.00,101.210,4.151,,,,20100604,220250,1.00
C25A468068B30E25,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100604,171944,20100609,25000.00,102.000,4.613,,,,20100604,220250,1.00
3AB21F8B5D569B7F,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100604,172159,20100609,5000.00,100.000,4.948,,,,20100604,220250,1.00
0B98FD99951DD67F,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
0FE80EC7069609FE,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
630A36EB47212049,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
A96BF5EEE109801D,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100604,172051,20100609,5000.00,100.075,,,,,20100604,220250,1.00
BEC62A86B5538EC6,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100604,172201,20100609,20000.00,102.640,3.200,,,,20100604,220250,1.00
00F41A949E638ACB,S,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20100604,172200,20100609,25000.00,108.285,2.187,,,,20100604,220250,1.00
4AE2C6AE082BBA5F,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100604,172225,20100609,5000.00,100.000,4.874,,,,20100604,220250,1.00
89EF9B62E6E4DB62,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100604,172229,20100609,5000.00,105.130,4.235,,,,20100604,220250,1.00
CED71ADE9704B5E7,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
B8870C4B4D6D68BB,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
06C1B58EE13B4EA7,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,30000.00,100.000,2.999,,,Y,20100604,220250,1.00
68EB45B42E850067,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
2B80901935ADF572,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,10000.00,100.000,2.999,,,Y,20100604,220250,1.00
88A12A6CBD84C4A6,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,10000.00,100.000,3.000,,,Y,20100604,220250,1.00
BE1FC661587A050F,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,10000.00,100.000,3.000,,,Y,20100604,220250,1.00
1EEF131351F8A60D,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,40000.00,100.000,3.000,,,Y,20100604,220250,1.00
890D7546E3AA8BD5,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100604,154500,20100629,40000.00,100.000,3.000,,,Y,20100604,220250,1.00
5DBA22878C0FFDE6,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,25000.00,100.000,4.349,,,Y,20100604,220250,1.00
09792307A63D16B8,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,30000.00,100.000,4.349,,,Y,20100604,220250,1.00
F07686357AF212F5,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,30000.00,100.000,4.349,,,Y,20100604,220250,1.00
0AAA21DE860EB091,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,15000.00,100.000,4.349,,,Y,20100604,220250,1.00
A131EBB1FBF23CC5,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,50000.00,100.000,4.349,,,Y,20100604,220250,1.00
5C59D1408D573846,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,60000.00,100.000,4.349,,,Y,20100604,220250,1.00
02105E11733D2FBC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,60000.00,100.000,4.349,,,Y,20100604,220250,1.00
AE46EB4A31BF9575,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100604,154500,20100629,30000.00,100.000,4.349,,,Y,20100604,220250,1.00
72F7D8EC7CCD9653,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,172253,20100617,5000.00,99.750,6.017,,,,20100604,220250,1.00
E9A1C9BCA56432D2,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100604,172303,20100609,150000.00,22.368,6.299,,,,20100604,220250,1.00
5AE1416FAD50D1A7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100604,172207,20100628,15000.00,89.841,6.150,,,,20100604,220250,1.00
396449A7B8A99F49,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100604,171951,20100609,25000.00,102.000,4.613,,,,20100604,220250,1.00
689DC6EA34A55D0B,P,385835AC7,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,3.750,20100615,,,20100604,172300,20100609,50000.00,100.000,3.683,,,,20100604,220250,1.00
F508027710A4B641,S,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,172328,20100609,10000.00,101.385,3.761,,,,20100604,220250,1.00
25D396103DA36586,D,10742TFV5,BREVARD CNTY FLA SALES TAX REV ,20050519,4.100,20201201,,,20100604,172328,20100609,10000.00,100.385,,,,,20100604,220250,1.00
DDE1FD2E551B20F6,S,342815SF5,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,3.600,20141101,,,20100604,172322,20100609,10000.00,102.450,3.000,,,,20100604,220250,1.00
6D9EE08E559C5BA7,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100604,172347,20100609,10000.00,99.989,5.001,,,,20100604,220250,1.00
C253823B3CEB04A0,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100604,172400,20100609,15000.00,113.341,1.531,,,,20100604,220250,1.00
815443D829DBC0BD,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100604,172406,20100609,5000.00,105.920,4.081,,,,20100604,220250,1.00
DF4F5D84B6C13D3D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,172331,20100609,50000.00,99.422,6.250,,,,20100604,220250,1.00
42EE10E6BBD0D42E,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100604,172331,20100609,50000.00,97.422,,,,,20100604,220250,1.00
E9E82B9CEFB92E77,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100604,172417,20100609,10000.00,99.460,5.644,,,,20100604,220250,1.00
CD2C8CBCC6F690F5,S,560551EB5,MAINE ST TPK AUTH TPK REV ,20000315,5.750,20280701,,,20100604,172428,20100607,50000.00,101.275,1.566,,,,20100604,220250,1.00
62ACD703896CB693,S,93978XBN9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20160401,Y,,20100604,154500,20100629,25000.00,100.000,2.999,,,Y,20100604,220250,1.00
E5A5418EDFCA5DCE,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100604,103800,20100604,1MM+,100.000,0.000,,,,20100604,220250,1.00
81430E5B4E623979,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,172454,20100609,5000.00,101.450,5.771,,,,20100604,220250,1.00
CF6031BE45D2B5DF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,172333,20100609,75000.00,103.422,3.200,,,,20100604,220250,1.00
14F04A7471A89CA8,S,763261VN1,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100604,172318,20100615,605000.00,103.237,3.600,,,,20100604,220250,1.00
0841821210CA3EE2,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100604,172508,20100609,10000.00,99.460,5.644,,,,20100604,220250,1.00
6AA2DF1D6873C7BA,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100604,172519,20100609,35000.00,96.000,5.150,,,,20100604,220250,1.00
B64724111B0579DB,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100604,172509,20100609,10000.00,93.500,5.487,,,,20100604,220250,1.00
E1CBD02CB01E691E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100604,172502,20100609,100000.00,104.602,4.181,,,,20100604,220250,1.00
6F2988A9B54BB6B1,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100604,172502,20100609,100000.00,104.602,,,,,20100604,220250,1.00
23BC104715E307BD,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100604,172529,20100609,10000.00,93.500,5.487,,,,20100604,220250,1.00
13702AFB7A94DFE0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,172542,20100617,40000.00,100.505,7.026,,,,20100604,220250,1.00
70C34666D8044176,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100604,172547,20100609,25000.00,93.756,4.947,,,,20100604,220250,1.00
D50CAB9B93827AFF,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20100604,172359,20100609,55000.00,120.340,4.098,,,,20100604,220250,1.00
9C65F72DC9CB5BAF,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100604,172552,20100609,15000.00,101.265,4.726,,,,20100604,220250,1.00
253F128C16DC3837,S,023051NX9,AMARILLO TEX INDPT SCH DIST ,20050401,4.750,20260201,,,20100604,172605,20100609,5000.00,105.205,3.524,,,,20100604,220250,1.00
F237324C121A49FE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100604,172612,20100616,30000.00,99.500,5.034,,,,20100604,220250,1.00
9F441C23D85DF166,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100604,172613,20100609,5000.00,104.500,4.332,,,,20100604,220250,1.00
0DD6DE3CC3F554B2,S,34281SCC9,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20150701,,,20100604,172603,20100609,5000.00,103.999,2.650,,,,20100604,220250,1.00
AD6E3A691DA49F9D,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20100604,172624,20100609,5000.00,99.460,5.644,,,,20100604,220250,1.00
8CAC52E74B86C03E,S,97710VDU9,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,6.250,20220815,,,20100604,172357,20100609,10000.00,109.205,1.292,,,,20100604,220250,1.00
3CA9F7BAFBAD0481,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100604,172643,20100609,10000.00,101.340,2.566,,,,20100604,220250,1.00
A3FF21187FF97074,P,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100604,172648,20100609,5000.00,99.625,5.782,,,,20100604,220250,1.00
891319651A60CB4C,S,462582BV8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20000201,5.750,20210701,,,20100604,172659,20100609,20000.00,100.295,0.897,,,,20100604,220250,1.00
E81C4EBC900A9733,S,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20100604,172355,20100609,20000.00,104.937,1.192,,,,20100604,220250,1.00
84B57B8C315C82E4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100604,172703,20100609,20000.00,100.000,4.999,,,,20100604,220250,1.00
1A8E54FFA5F2A7C8,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,75000.00,23.184,6.710,,,Y,20100604,220250,1.00
320E419EACA1D0BB,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,70000.00,23.184,6.710,,,Y,20100604,220250,1.00
9A79F6CD7E4F4FE7,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,70000.00,23.184,6.710,,,Y,20100604,220250,1.00
960E3AB4B0F118FF,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,75000.00,23.184,6.710,,,Y,20100604,220250,1.00
CBDCECDEA42A9639,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,500000.00,23.184,6.710,,,Y,20100604,220250,1.00
CD3B429ACAB6A47B,S,262579MZ5,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,3.000,20140601,Y,,20100604,172443,20100615,175000.00,105.947,1.450,,,,20100604,220250,1.00
60A75D9C7D916829,S,64966BCH4,NEW YORK N Y CPN PRAMS 5.375% 3/15/28-104,20020328,0.000,20280315,,,20100604,172352,20100609,10000.00,97.733,1.302,,,,20100604,220250,1.00
4ED8E3E4A7AF16C4,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,100000.00,23.184,6.710,,,Y,20100604,220250,1.00
155F11E1C1C6DB1A,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,250000.00,23.184,6.710,,,Y,20100604,220250,1.00
5CA7134FCFBDB438,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,50000.00,23.184,6.710,,,Y,20100604,220250,1.00
5D979F98EB516E93,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,175000.00,23.184,6.710,,,Y,20100604,220250,1.00
C66B34E3EBEDD632,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20320815,Y,,20100604,171525,20100622,250000.00,23.184,6.710,,,Y,20100604,220250,1.00
9526E880EFAD413E,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100604,172738,20100609,25000.00,99.875,5.010,,,,20100604,220250,1.00
7EE7CD5671261534,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100604,172612,20100609,150000.00,103.422,3.200,,,,20100604,220250,1.00
A38020FAEDE7D7F8,S,68423PSH4,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20320815,,,20100604,172737,20100609,25000.00,102.000,0.525,,,,20100604,220250,1.00
108287AD34FF8E87,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,172757,20100617,10000.00,100.505,7.026,,,,20100604,220250,1.00
3AECDE4FC0AD2531,S,68423PSG6,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,6.000,20250815,,,20100604,172807,20100609,30000.00,102.000,0.525,,,,20100604,220250,1.00
50FB39EC72721D4A,P,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100604,172819,20100609,10000.00,101.340,2.566,,,,20100604,220250,1.00
4D6E139A1722DB7B,P,639684EC9,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.250,20200715,,,20100604,172820,20100609,10000.00,102.390,3.806,,,,20100604,220250,1.00
E26AE5AED465BEFF,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100604,172821,20100609,10000.00,100.000,4.499,,,,20100604,220250,1.00
D061F3C5B440FC7C,S,83755VPM0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.750,20200801,Y,,20100604,172800,20100702,390000.00,99.600,4.800,,,Y,20100604,220250,1.00
9DB8C0F54B8F85C4,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,172725,20100609,100000.00,102.882,5.156,,,,20100604,220250,1.00
49278A12C3A7FCC9,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100604,172725,20100609,100000.00,102.882,,,,,20100604,220250,1.00
6B525D18AEFAACD2,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100604,172851,20100609,25000.00,102.448,3.956,,,,20100604,220250,1.00
9F7A8FA5B8BF2663,S,83755VPL2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.500,20190801,Y,,20100604,172900,20100702,190000.00,99.261,4.600,,,Y,20100604,220250,1.00
BD9762EFFD2E8C8F,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100604,172823,20100609,30000.00,102.904,3.628,,,,20100604,220250,1.00
4488F31413E59713,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100604,172858,20100609,15000.00,79.402,6.050,,,,20100604,220250,1.00
CC7CF3B3307E1C4E,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100604,172823,20100609,30000.00,102.904,,,,,20100604,220250,1.00
DE5F87D9A0D5D438,P,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20100604,172909,20100609,5000.00,106.145,2.270,,,,20100604,220250,1.00
2A963BFDB519638B,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100604,172936,20100609,5000.00,101.450,5.771,,,,20100604,220250,1.00
74BFC3A6BA50BF62,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100604,172952,20100609,5000.00,100.000,4.499,,,,20100604,220250,1.00
B3EE886ECEEA4D96,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100604,172727,20100609,40000.00,111.937,4.121,,,,20100604,220250,1.00
BAA73DE4A9EF1789,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,172956,20100617,5000.00,100.505,7.026,,,,20100604,220250,1.00
990F2C50031B3688,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100604,172916,20100609,25000.00,102.658,4.171,,,,20100604,220250,1.00
1B6A780C2E74E812,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100604,172916,20100609,25000.00,102.658,,,,,20100604,220250,1.00
9BD21280A5919F80,S,6845036V2,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER B,20091015,,20390101,,,20100604,082500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
38E59511F897820F,S,605580NL9,MISSISSIPPI ST VAR-CAP IMPTS,20051019,,20250901,,,20100604,082100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
13C315DD0E90A359,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100604,081300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
29517CFD75C57740,S,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20100604,125400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1754DE27C7AE5D20,S,6845036V2,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER B,20091015,,20390101,,,20100604,125600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E9736908951D4662,S,64579FYM9,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER E,20090514,,20430701,,,20100604,131200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3D896B3A01DF8A49,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100604,131700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
42E1CEC518844EAC,S,6845036V2,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER B,20091015,,20390101,,,20100604,135100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D8EB6D52FE4AA5C5,S,130795YL5,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER C,20080917,,20361101,,,20100604,122900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CBE5AD8FA5907A50,S,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20100604,123000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CC7D01C2A3E9B119,P,394532EX9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,4.375,20270301,,,20100604,173011,20100609,10000.00,101.180,4.171,,,,20100604,220250,1.00
BF6C999CDBE46C65,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,1000000.00,103.955,,,,Y,20100604,220250,1.00
C0CBE3357041908F,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,55000.00,115.060,,,,Y,20100604,220250,1.00
DF68EA7E64D9A120,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,1MM+,105.077,,,,Y,20100604,220250,1.00
B42CDD0EF07ABBF3,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,65000.00,108.372,,,,Y,20100604,220250,1.00
F73F20D496724698,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,1MM+,105.077,,,,Y,20100604,220250,1.00
A03C6357F09BE184,D,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,65000.00,108.372,,,,Y,20100604,220250,1.00
1A465DD2008D6B82,D,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,110000,20100701,100000.00,101.284,,,,Y,20100604,220250,1.00
24D6EAFD0ED83002,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100604,122500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
DD93D2735D5BDF5A,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20100604,125400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
66A4791FAA125C50,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100604,115800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E3B09E55BD299213,S,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20100604,102300,20100608,1MM+,100.000,,,,,20100604,220250,1.00
6F8871E77612C7FC,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100604,084300,20100607,1MM+,100.000,,,,,20100604,220250,1.00
F36C9E3DD1D01E2C,P,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20100604,141300,20100611,1MM+,100.000,,,,,20100604,220250,1.00
D3D6EBB3D9174305,P,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100604,091700,20100611,1000000.00,100.000,,,,,20100604,220250,1.00
7EC1D8938F3B7C79,S,6845036X8,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-2,20091015,,20370101,,,20100604,124000,20100607,1MM+,100.000,,,,,20100604,220250,1.00
AA8C84E7C8677EF9,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100604,141300,20100607,1MM+,100.000,,,,,20100604,220250,1.00
F3AD060067D80772,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100604,094800,20100608,900000.00,100.000,,,,,20100604,220250,1.00
74696539D7E4CE3A,P,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20100604,094900,20100611,1MM+,100.000,,,,,20100604,220250,1.00
064AD116745A2073,P,607874CM4,MOFFAT CNTY COLO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20130501,,,20100604,094900,20100611,1MM+,100.000,,,,,20100604,220250,1.00
04179C32F5F61ED3,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100604,124500,20100607,1MM+,100.000,,,,,20100604,220250,1.00
9D5683465D6192DD,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100604,173016,20100609,25000.00,106.780,4.251,,,,20100604,220250,1.00
D5C4F245B6B414F9,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,1000000.00,103.955,,,,Y,20100604,220250,1.00
4112465380097D4C,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,55000.00,115.060,,,,Y,20100604,220250,1.00
5729A2F3738F4449,D,91412GBC8,UNIVERSITY CALIF REVS GEN-SER U,20100701,2.000,20110515,Y,,20100604,110000,20100701,85000.00,101.283,,,,Y,20100604,220250,1.00
61304A735BEEB3A6,D,91412GBQ7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20130515,Y,,20100604,110000,20100701,330000.00,104.661,,,,Y,20100604,220250,1.00
20800548192DE48C,D,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110000,20100701,500000.00,104.667,,,,Y,20100604,220250,1.00
36334EE76C50CBBF,D,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110000,20100701,100000.00,104.667,,,,Y,20100604,220250,1.00
0265C86F2CAD68DD,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100604,122100,20100611,1MM+,100.000,,,,,20100604,220250,1.00
319860E98F354C5B,S,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110000,20100701,100000.00,105.042,1.650,,,Y,20100604,220250,1.00
151F27D19B932114,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,110000,20100701,150000.00,112.514,1.650,,,Y,20100604,220250,1.00
0C46549E14DAF520,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,110000,20100701,400000.00,112.514,1.650,,,Y,20100604,220250,1.00
7BBC153E9ACB2A34,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100604,105400,20100607,1MM+,100.000,,,,,20100604,220250,1.00
C794D610528B6442,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100604,153500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B2762D3440779162,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20100604,161800,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
CBFD67A4BBE5859B,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100604,083500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
9C8D901DC6444718,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100604,091700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EEAAF2E6F5B1552B,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100604,092700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CA85FD81B4621E9B,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100604,095300,20100604,150000.00,100.000,,,,,20100604,220250,1.00
C173461008C07517,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100604,093600,20100604,400000.00,100.000,,,,,20100604,220250,1.00
2B17266C24686A6B,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100604,102500,20100608,1MM+,100.000,,,,,20100604,220250,1.00
991583257F207513,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100604,101500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B3EDADF14D2375E5,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100604,101300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
096E69C60BDA1C2F,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20100604,100000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
4B80EB37C7F8FD42,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100604,101900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A0B4FAED0F839EAE,S,91412GBE4,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20140515,Y,,20100604,110000,20100701,1MM+,105.042,1.650,,,Y,20100604,220250,1.00
46C3D817390B5A4F,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100604,105500,20100607,1MM+,100.000,,,,,20100604,220250,1.00
B3713F2A69B04F7C,D,91412GBF1,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20150515,Y,,20100604,110000,20100701,100000.00,108.718,,,,Y,20100604,220250,1.00
720FEA9D7430AE38,D,91412GBD6,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20120515,Y,,20100604,110000,20100701,320000.00,103.647,,,,Y,20100604,220250,1.00
7AAFEC30037FD632,D,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,795000.00,108.223,,,,Y,20100604,220250,1.00
AAEFC3C3F31C46C9,D,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,400000.00,113.666,,,,Y,20100604,220250,1.00
BD4832124480DC75,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,600000.00,103.051,,,,Y,20100604,220250,1.00
2FAAD06524B73137,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,5000.00,103.051,,,,Y,20100604,220250,1.00
C72B423245DAEDC3,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,300000.00,114.307,,,,Y,20100604,220250,1.00
19950B36D8BC24D1,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,25000.00,114.307,,,,Y,20100604,220250,1.00
582DC1C99C77A5BD,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110000,20100701,250000.00,98.775,,,,Y,20100604,220250,1.00
FB06A9A1D100BC58,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,50000.00,114.307,,,,Y,20100604,220250,1.00
7F2D293AB1DFA3EE,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,1000000.00,114.177,,,,Y,20100604,220250,1.00
C5F3FBC706C3D15F,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,50000.00,113.679,,,,Y,20100604,220250,1.00
BFDCFCF060CCF2A7,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,1MM+,114.682,,,,Y,20100604,220250,1.00
20F74FC60509804B,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,250000.00,114.177,,,,Y,20100604,220250,1.00
28A42DFB262CF6AD,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,Y,,20100604,110000,20100701,100000.00,110.477,,,,Y,20100604,220250,1.00
E00C3E430702C727,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,500000.00,114.177,,,,Y,20100604,220250,1.00
440D55777B635A2C,S,91412GBF1,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20150515,Y,,20100604,110000,20100701,250000.00,109.093,2.030,,,Y,20100604,220250,1.00
680B584808C8DD34,S,91412GBF1,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20150515,Y,,20100604,110000,20100701,1MM+,109.093,2.030,,,Y,20100604,220250,1.00
E66BF772518EC6CE,S,685869CR8,OREGON HEALTH SCIENCES UNIV VAR-SER B-2,20090617,,20270701,,,20100604,142800,20100607,1MM+,100.000,,,,,20100604,220250,1.00
2DE53B3EC9531E83,S,91412GBF1,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20150515,Y,,20100604,110000,20100701,325000.00,109.093,2.030,,,Y,20100604,220250,1.00
8D980A2756837148,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,475000.00,108.598,2.420,,,Y,20100604,220250,1.00
ED3A96F4EA865809,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,250000.00,113.709,2.030,,,Y,20100604,220250,1.00
FDA169D58A613260,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,1MM+,113.709,2.030,,,Y,20100604,220250,1.00
B5492F3A65118DB2,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,250000.00,113.709,2.030,,,Y,20100604,220250,1.00
91F110ABBC2CF37B,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,340000.00,108.598,2.420,,,Y,20100604,220250,1.00
3976350B2E804A12,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,1000000.00,113.709,2.030,,,Y,20100604,220250,1.00
A47D50B8A9334ECA,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100604,143600,20100607,1MM+,100.000,,,,,20100604,220250,1.00
FEA7F84A26875D63,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,175000.00,114.041,2.420,,,Y,20100604,220250,1.00
4E5C77689109B14F,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,1000000.00,114.041,2.420,,,Y,20100604,220250,1.00
7F3A1D078492FCB1,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,1MM+,114.041,2.420,,,Y,20100604,220250,1.00
C6C62DA22F8EE7AE,S,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,1000000.00,113.709,2.030,,,Y,20100604,220250,1.00
4075E4A277B18E44,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,1MM+,114.041,2.420,,,Y,20100604,220250,1.00
3575EA9EC88B67F6,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,500000.00,108.598,2.420,,,Y,20100604,220250,1.00
EA1C3180D521470D,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,775000.00,103.426,2.700,,,Y,20100604,220250,1.00
3ADC137C484F3D88,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,1MM+,114.041,2.420,,,Y,20100604,220250,1.00
2A7FC88CBB5E8E89,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,1000000.00,103.426,2.700,,,Y,20100604,220250,1.00
3D4C24B243B9F2D7,D,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,110000,20100701,950000.00,112.139,,,,Y,20100604,220250,1.00
F4DCFD53081ACF49,D,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,150000.00,108.223,,,,Y,20100604,220250,1.00
A5C4A1FE673DEE73,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,1000000.00,114.307,,,,Y,20100604,220250,1.00
F976921624E08457,D,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,695000.00,113.666,,,,Y,20100604,220250,1.00
8D0AE6A7E4CB9D62,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110000,20100701,500000.00,98.775,,,,Y,20100604,220250,1.00
AA919929F22C1F85,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,100000.00,113.679,,,,Y,20100604,220250,1.00
405A71FD48FBD88D,D,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,150000.00,109.693,,,,Y,20100604,220250,1.00
16BD28C6D30A6135,D,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,200000.00,109.693,,,,Y,20100604,220250,1.00
D059780284A09534,D,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,500000.00,114.177,,,,Y,20100604,220250,1.00
EC6B0F1F023FF02F,D,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,375000.00,108.223,,,,Y,20100604,220250,1.00
1716965346AA7B61,D,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,110000,20100701,1MM+,112.139,,,,Y,20100604,220250,1.00
228A7297A4B7ACF8,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,1MM+,103.051,,,,Y,20100604,220250,1.00
965C4C4B7C8D4C13,D,91412GBV6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20170515,Y,,20100604,110000,20100701,1000000.00,113.960,,,,Y,20100604,220250,1.00
87E2ACC3ACA540E5,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110000,20100701,1MM+,98.775,,,,Y,20100604,220250,1.00
F5037CEB8697E321,D,91412GBT1,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20150515,Y,,20100604,110000,20100701,250000.00,113.334,,,,Y,20100604,220250,1.00
B9DAF9B8102D7D3D,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,1MM+,114.129,,,,Y,20100604,220250,1.00
2D55D2157DC39014,D,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100604,110000,20100701,450000.00,112.139,,,,Y,20100604,220250,1.00
B400D4D996253CE6,D,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,250000.00,103.051,,,,Y,20100604,220250,1.00
39F30C1CB60967A7,D,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,50000.00,109.693,,,,Y,20100604,220250,1.00
BA1DEC8C0027C003,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110000,20100701,525000.00,98.775,,,,Y,20100604,220250,1.00
ED3F72A352B621DA,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100604,110000,20100701,100000.00,103.426,2.700,,,Y,20100604,220250,1.00
68E8C998802A7E9A,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100604,152100,20100611,1MM+,100.000,,,,,20100604,220250,1.00
F6254F3FABB95BC8,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,1MM+,108.598,2.420,,,Y,20100604,220250,1.00
41119CF660863FB2,S,91412GBG9,UNIVERSITY CALIF REVS GEN-SER U,20100701,4.000,20160515,Y,,20100604,110000,20100701,200000.00,108.598,2.420,,,Y,20100604,220250,1.00
54EA963AECBD3AB9,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,500000.00,114.041,2.420,,,Y,20100604,220250,1.00
6DC1208A9FDD0D1F,S,91412GBV6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20170515,Y,,20100604,110000,20100701,200000.00,114.335,2.700,,,Y,20100604,220250,1.00
3B89A67BE0ADE25D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,25000.00,114.682,2.900,,,Y,20100604,220250,1.00
B328ED33D55C6531,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,565000.00,114.682,2.900,,,Y,20100604,220250,1.00
A18B3C986C291BC7,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100604,110000,20100701,500000.00,114.682,2.900,,,Y,20100604,220250,1.00
5300494FDA3CFA78,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100604,110000,20100701,200000.00,99.150,3.110,,,Y,20100604,220250,1.00
048D848B47F66D99,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,1000000.00,114.552,3.110,,,Y,20100604,220250,1.00
F268A088325A25DC,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,500000.00,114.552,3.110,,,Y,20100604,220250,1.00
C817FA5E48FEB34A,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,1MM+,114.552,3.110,,,Y,20100604,220250,1.00
EE561A666D8B5364,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,200000.00,114.129,3.310,,,Y,20100604,220250,1.00
05A9D2BE84E333AB,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100604,104800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
854D226D8FC810C0,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,750000.00,114.129,3.310,,,Y,20100604,220250,1.00
9BA02815AA328AA9,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,1MM+,114.129,3.310,,,Y,20100604,220250,1.00
5277E474918CD1E5,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,Y,,20100604,110000,20100701,350000.00,111.894,3.560,,,Y,20100604,220250,1.00
364B6BF7EB94AF1E,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,Y,,20100604,110000,20100701,1MM+,110.927,3.670,,,Y,20100604,220250,1.00
F9C152BD8EE94105,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,Y,,20100604,110000,20100701,1MM+,114.552,3.110,,,Y,20100604,220250,1.00
ECDD60BD91722A3B,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,1MM+,114.129,3.310,,,Y,20100604,220250,1.00
49388F467C82D532,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,1MM+,114.129,3.310,,,Y,20100604,220250,1.00
B4C9E937DA098BB7,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,500000.00,114.129,3.310,,,Y,20100604,220250,1.00
C64851CA184BE5F4,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,Y,,20100604,110000,20100701,1MM+,112.960,3.440,,,Y,20100604,220250,1.00
F6DDFA84B8EA8A0C,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,750000.00,110.143,3.760,,,Y,20100604,220250,1.00
5D1129C28A8FC656,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,Y,,20100604,110000,20100701,1MM+,111.894,3.560,,,Y,20100604,220250,1.00
F1D2BC126314D67F,S,91412GBM6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20220515,Y,,20100604,110000,20100701,1MM+,111.894,3.560,,,Y,20100604,220250,1.00
ABBA7CD3042A11D8,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,1MM+,110.143,3.760,,,Y,20100604,220250,1.00
3EBE53BE1E30DEFA,S,91412GBP9,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20240515,Y,,20100604,110000,20100701,1MM+,110.143,3.760,,,Y,20100604,220250,1.00
46194BCC48F6F051,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,Y,,20100604,110000,20100701,1MM+,110.927,3.670,,,Y,20100604,220250,1.00
99D527ADBFAD4FAC,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,Y,,20100604,110000,20100701,1MM+,112.960,3.440,,,Y,20100604,220250,1.00
68EC106067A0B1D4,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100604,155400,20100607,600000.00,100.000,,,,,20100604,220250,1.00
EBD5380BB3190585,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100604,105100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
FF1F4107BA2C6177,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100604,105200,20100604,400000.00,100.000,,,,,20100604,220250,1.00
CC9E4FE85A348183,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100604,105100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1EE614B1970BB79F,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100604,105300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
DE07D3F3138B8BE7,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100604,105200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C9FA60FBA22398CA,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100604,102700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C97F58CF1FA31792,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100604,102700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D4D05388F15D30E3,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100604,102800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3EFC4995E81A28E9,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100604,102800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C5612BFA424AB3C0,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100604,103100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
5B685AC9175ED16E,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100604,102800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
88978A20D8549D94,S,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100604,102800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
BB71D85C7F8451B8,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100604,103100,20100604,900000.00,100.000,,,,,20100604,220250,1.00
CC7B6962D86C71EF,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100604,103700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6F1AB910E56E2CCC,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100604,104100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
9843103546A36792,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100604,103600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
83A81CBBF598D9D3,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100604,103600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A816ADF370344A7F,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100604,103700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
8A9F71FD998DE626,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100604,103800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1BB3A5475514FC06,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100604,104400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
BFA3EE6C771D67AF,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100604,104600,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
F6C889BFE8B748FC,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100604,104800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1C9716A9BDC51777,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100604,104800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7FE45DA7F33AD491,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100604,105000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D0D57ACF57CB85F8,P,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100604,104600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
FCCE8E4952B5AF41,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100604,104900,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
E0BDA8BDB59E6FE7,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100604,105100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1AFEAF62D70F7689,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100604,105300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
842480CF9A0A0B47,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100604,105400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
97D8774CD1914964,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100604,105400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
47360BE39E4C302C,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100604,103600,20100604,400000.00,100.000,,,,,20100604,220250,1.00
18A3F23FE39D25D4,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100604,082200,20100604,100000.00,100.000,,,,,20100604,220250,1.00
1CD608FD270F8AFF,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100604,105600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
8DA8683EF275D616,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100604,105600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EC909E11D5A5FDAE,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100604,105800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
5908270C7B867A6F,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100604,105900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1491C6F846BC5EB4,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100604,105900,20100604,500000.00,100.000,,,,,20100604,220250,1.00
40E51D283FB190D7,S,649717QE8,NEW YORK N Y CITY TR CULTURAL REF-THE NEW YORK BOTANICAL-A,20090814,,20320701,,,20100604,110200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EC38D92D5A5D4A15,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100604,110300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
367249C23D79CD62,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100604,110500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0B763D754F586817,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100604,110700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E680BB6E6E1A157D,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100604,110600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
5FD3CCD75CB89103,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100604,110800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6057693FBA2D16BE,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100604,105900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
82416F35AA8FDF6A,S,13033LBT3,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER C,20090630,,20381101,,,20100604,111500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
318E40E2F664E168,S,052398DR2,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-1-RMKT,20050815,,20251115,,,20100604,111700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7DDBD38D08AE837D,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20100604,111800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CCC1985F8DB13307,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100604,112100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1ECF92949BEE0E2D,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100604,103600,20100604,100000.00,100.000,,,,,20100604,220250,1.00
B620E013D5935CB4,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100604,111700,20100604,800000.00,100.000,,,,,20100604,220250,1.00
34E5601424A00873,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100604,105700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7CA2A7C322B2217A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100604,105900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
573A54F8A40E5764,S,91412GBU8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20160515,Y,,20100604,110000,20100701,1MM+,114.041,2.420,,,Y,20100604,220250,1.00
C297F6AE96B7C698,S,04780MEZ8,ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3,20030626,,20300101,,,20100604,113500,20100607,1MM+,100.000,,,,,20100604,220250,1.00
331A82E95DBAE254,P,04780MEZ8,ATLANTA GA ARPT REV VAR-REF-GEN RF-C-3,20030626,,20300101,,,20100604,113500,20100607,1MM+,100.000,,,,,20100604,220250,1.00
1B5DC10F484FFEFE,S,91412GBV6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20170515,Y,,20100604,110000,20100701,1MM+,114.335,2.700,,,Y,20100604,220250,1.00
DD7FB4DFADDD2658,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100604,113200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7BBEEEE735871821,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100604,114700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A7A433BCF6036EF9,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100604,172725,20100609,25000.00,114.143,4.288,,,,20100604,220250,1.00
4553C6A22C15C118,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100604,120200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
F2737659821A9414,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100604,115900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0ACF67F134A31EE7,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100604,115900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
F236429498886670,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100604,114600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
99AAEB41CD729932,S,91412GBV6,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20170515,Y,,20100604,110000,20100701,1MM+,114.335,2.700,,,Y,20100604,220250,1.00
8573118D93553531,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100604,122000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
965C92EA0686B5EF,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100604,121800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
9779F087DF7869F1,S,6041515J5,MINNESOTA ST HIGHER ED FACS VAR-CARLETON COLLEGE-FIVE-G,20000605,,20291101,,,20100604,120500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A42A40C068ED591B,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100604,121900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
4EF56DEA407C7A1F,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100604,122100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
09CBA0975A5A77F3,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100604,081400,20100604,100000.00,100.000,,,,,20100604,220250,1.00
72299ABF3CC892C5,S,890099BU7,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-B,20000301,,20150701,,,20100604,125100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
2EC5494763B44CF9,S,082000GT1,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,4.900,20100902,,,20100604,172925,20100609,25000.00,100.420,3.026,,,,20100604,220250,1.00
E15CBBA80AE0F387,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100604,090900,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
F9D7F4B966009CBF,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100604,173010,20100609,25000.00,102.368,3.692,,,,20100604,220250,1.00
341A756F32289755,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100604,092200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
358DB41F0AE9B08C,D,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20100604,173010,20100609,25000.00,102.368,,,,,20100604,220250,1.00
73D43B0C440EE7F8,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100604,105700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
699B363492A2373B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,173048,20100617,10000.00,99.750,6.017,,,,20100604,220250,1.00
7BD44B009020D883,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,173051,20100701,5000.00,103.000,5.667,,,,20100604,220250,1.00
D5DF61C56FDF2F96,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100604,093300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0B8D95CDEA724761,P,287418AS6,ELK RIVER MINN ECONOMIC DEV PUB SAFETY BLDG-SER A,20020901,4.650,20200201,,,20100604,173056,20100609,30000.00,106.900,1.958,,,,20100604,220250,1.00
54C482DD025490FE,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100604,101400,20100604,400000.00,100.000,,,,,20100604,220250,1.00
BDECEABC5929E59A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,173107,20100615,20000.00,100.000,4.499,,,,20100604,220250,1.00
B13653E453EA0771,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100604,121100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
2A79EEF07057A49D,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100604,101600,20100604,400000.00,100.000,,,,,20100604,220250,1.00
CE14C32EA198FF6B,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100604,102100,20100604,100000.00,100.000,,,,,20100604,220250,1.00
902B3F17019A6D2C,S,770873GE1,ROBINSON TWP PA MUN AUTH WTR & TAXABLE-REF-SPL,19920615,8.550,20180515,,,20100604,172724,20100609,100000.00,120.000,5.414,,,,20100604,220250,1.00
C6E506B7F5E9B969,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100604,105100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
31FA9045553993FD,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100604,105100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3B90500C3EBCA0B6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,173149,20100614,10000.00,100.000,5.519,,,,20100604,220250,1.00
F113DC22BF54C8BB,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100604,105600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
077A323D842718C8,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100604,105800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
71AE9C29E6A77CAD,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100604,173157,20100609,5000.00,101.530,4.283,,,,20100604,220250,1.00
725C73B1A2A45097,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100604,092800,20100604,200000.00,100.000,,,,,20100604,220250,1.00
150E81DD8D1497B4,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100604,133400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3A1A70EAC646EC8E,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100604,173214,20100609,15000.00,90.450,5.278,,,,20100604,220250,1.00
94687863F3D4919B,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100604,095000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EE4E7725F39C4983,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,173219,20100701,10000.00,103.000,5.667,,,,20100604,220250,1.00
FA63368B7F6BF1BF,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,173221,20100617,10000.00,100.505,7.026,,,,20100604,220250,1.00
0B14610E68F5840E,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100604,110800,20100604,300000.00,100.000,,,,,20100604,220250,1.00
F8432ABC23254088,S,454907CR5,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20021205,,20321201,,,20100604,111700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
8CEEB46CE02E3C06,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100604,143100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C7BD80355B201D75,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100604,173232,20100609,5000.00,112.068,6.069,,,,20100604,220250,1.00
06AE20C7E5A99B0E,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100604,173123,20100609,10000.00,105.837,4.099,,,,20100604,220250,1.00
2BCA7CDB4B84F6A5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100604,173235,20100607,25000.00,101.250,4.291,,,,20100604,220250,1.00
BB2C5F9D01AC2E12,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,173247,20100701,5000.00,103.000,5.667,,,,20100604,220250,1.00
A2481669E3BD92D9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,173247,20100614,5000.00,100.000,5.519,,,,20100604,220250,1.00
F5C7EEFA0EBA3830,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100604,100200,20100604,400000.00,100.000,,,,,20100604,220250,1.00
5BDE4686DD4B04E7,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100604,100800,20100604,500000.00,100.000,,,,,20100604,220250,1.00
FE2682CE9FB85181,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100604,173303,20100609,5000.00,98.304,1.500,,,,20100604,220250,1.00
0BDE29C8129D6C4F,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100604,121800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
498A51D2528BD37C,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100604,103800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6D4E76FA19A2DAF9,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100604,104200,20100604,400000.00,100.000,,,,,20100604,220250,1.00
385757E0770891CA,P,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100604,093100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C8DF50E62F6EF0D9,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100604,133100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E6ADB0F9FF599EEF,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100604,093100,20100604,200000.00,100.000,,,,,20100604,220250,1.00
85675A47BAEF3738,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100604,093300,20100604,925000.00,100.000,,,,,20100604,220250,1.00
8C0C46276FB2EC63,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100604,094900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
970AFA1E3F2E7DF9,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100604,173357,20100609,50000.00,101.700,4.200,,,,20100604,220250,1.00
CB6CD546C62CC428,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100604,095300,20100604,800000.00,100.000,,,,,20100604,220250,1.00
A965E085885B79C6,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100604,095900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
9F81A228DFEBB3C5,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100604,113200,20100604,800000.00,100.000,,,,,20100604,220250,1.00
C74A3C5B05BF27FF,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100604,100500,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
F85031E1D90BF283,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100604,101100,20100604,400000.00,100.000,,,,,20100604,220250,1.00
8FB0149FB901C6E5,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100604,173508,20100630,10000.00,102.000,6.100,,,,20100604,220250,1.00
C18BB6433A768F45,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100604,102300,20100604,200000.00,100.000,,,,,20100604,220250,1.00
1916DB27F5C2DD3A,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100604,103100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
43E953D2CDC0770C,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100604,173518,20100609,5000.00,99.500,5.485,,,,20100604,220250,1.00
EE61FCDA8E98D6E5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100604,103200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A447604D1E15BB59,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100604,104800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1E3BE6068F4A397B,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100604,105000,20100604,500000.00,100.000,,,,,20100604,220250,1.00
3E2DE1A757F68A01,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100604,173539,20100624,10000.00,102.000,6.100,,,,20100604,220250,1.00
7B6C428274357AA7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100604,105900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
2A1316F20B2771AA,S,564538CM6,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20260801,,,20100604,173500,20100609,5000.00,35.959,6.437,,,,20100604,220250,1.00
27D5E0046591A075,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100604,110000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
07563F800ED6DA60,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100604,093800,20100604,200000.00,100.000,,,,,20100604,220250,1.00
8465CAE355097B3C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100604,094400,20100604,400000.00,100.000,,,,,20100604,220250,1.00
86F7D2A423CD1BDD,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100604,095300,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
4AAE7643FBB8EC30,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100604,173607,20100609,5000.00,109.140,3.546,,,,20100604,220250,1.00
2419A5FA02568AD0,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20100604,173612,20100609,5000.00,101.744,4.500,,,,20100604,220250,1.00
47CF050D9952C235,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100604,111100,20100604,100000.00,100.000,,,,,20100604,220250,1.00
D4BA925C9ACAD892,S,56052EF94,MAINE ST HSG AUTH MTG PUR VAR-NON AMT NON ACE-SER H,20081104,,20401115,,,20100604,143500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
48CE5012979D2F5B,P,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20100604,173631,20100609,5000.00,99.500,5.142,,,,20100604,220250,1.00
E75207232FAA6E99,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100604,104100,20100604,500000.00,100.000,,,,,20100604,220250,1.00
887A194932A270CE,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100604,104800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6DEFF449CCACBFFC,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100604,105500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C734BA999C7CDF9A,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100604,173650,20100609,5000.00,108.340,3.487,,,,20100604,220250,1.00
02F9FED4D2CA4336,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100604,105500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
27B1CC05582B6D4F,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100604,092800,20100604,100000.00,100.000,,,,,20100604,220250,1.00
6596044565388FBA,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100604,093200,20100604,470000.00,100.000,,,,,20100604,220250,1.00
41CD73874A06BD8A,S,885482AW9,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,5.000,20170601,Y,,20100604,173152,20100629,150000.00,114.159,2.740,,,Y,20100604,220250,1.00
C73D3BA4972A9E3B,S,885482AU3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20150601,Y,,20100604,173311,20100629,60000.00,109.378,1.990,,,Y,20100604,220250,1.00
2940146DE91EE7C6,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100604,094800,20100604,900000.00,100.000,,,,,20100604,220250,1.00
37B5AD4FC79383CA,S,885482AW9,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,5.000,20170601,Y,,20100604,173152,20100629,100000.00,114.159,2.740,,,Y,20100604,220250,1.00
0B75895F153F08F2,S,885482AU3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20150601,Y,,20100604,173311,20100629,100000.00,109.378,1.990,,,Y,20100604,220250,1.00
38CE4D61413F9B0E,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100604,095100,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
E3AACA6DAE412C2F,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100604,140500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
A4B23D2DF117A174,S,885482AU3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20150601,Y,,20100604,173311,20100629,100000.00,109.378,1.990,,,Y,20100604,220250,1.00
CED64496F4971CB2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100604,145600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
BC5C72289B714266,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100604,100300,20100604,200000.00,100.000,,,,,20100604,220250,1.00
36913943C816110F,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,173738,20100617,5000.00,102.250,5.897,,,,20100604,220250,1.00
27CC675E095F42ED,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100604,100500,20100604,800000.00,100.000,,,,,20100604,220250,1.00
C84BA6B195BC9215,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20100604,173746,20100609,5000.00,100.000,5.098,,,,20100604,220250,1.00
26286C033853B1D6,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100604,100900,20100604,400000.00,100.000,,,,,20100604,220250,1.00
AC04CB3574E6A7CB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,173753,20100617,20000.00,100.505,7.026,,,,20100604,220250,1.00
1FE9F44CF9C0D814,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100604,101900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
21FD5E21183809DE,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100604,102000,20100604,400000.00,100.000,,,,,20100604,220250,1.00
B5BA293C2764B948,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100604,173805,20100609,10000.00,98.250,4.993,,,,20100604,220250,1.00
2B361D85FEC970F6,S,885482AV1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20160601,Y,,20100604,173801,20100629,250000.00,108.724,2.410,,,Y,20100604,220250,1.00
50E24BD49510D5DB,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100604,173736,20100609,30000.00,102.750,2.510,,,,20100604,220250,1.00
17BE5E9DA1323BA5,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100604,103000,20100604,400000.00,100.000,,,,,20100604,220250,1.00
1004AF73317DB876,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100604,103900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
169D7DD3D034D119,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100604,173812,20100609,10000.00,100.000,5.000,,,,20100604,220250,1.00
011D7414EE20B3B9,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100604,173747,20100609,30000.00,104.250,0.996,,,,20100604,220250,1.00
A007CC572E08B684,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100604,104000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D96E5CBF810D5061,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100604,105100,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
1713719D0DC55C1C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100604,173830,20100609,20000.00,100.000,4.899,,,,20100604,220250,1.00
054FF77C615D94B5,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100604,173837,20100609,5000.00,105.370,3.999,,,,20100604,220250,1.00
6B84D8653D9B376D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100604,105400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
FE97DD449AC4ABA7,S,130911TU4,CALIFORNIA STATEWIDE CMNTYS VAR-REF-INSD-UNIV RETIREMENT ,20031204,,20301115,,,20100604,130900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B9E5FBA5AEE77B49,S,506025CL7,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.250,20180801,,,20100604,165449,20100609,20000.00,104.000,4.372,,,,20100604,220250,1.00
408FFD7A0EF04775,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100604,092800,20100604,600000.00,100.000,,,,,20100604,220250,1.00
6C565D30373C00D1,P,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100604,153500,20100609,10000.00,93.462,2.221,,,,20100604,220250,1.00
AB7041FE94EA9F56,S,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100604,094700,20100604,450000.00,100.000,,,,,20100604,220250,1.00
574FD60FA262759B,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100604,095800,20100604,200000.00,100.000,,,,,20100604,220250,1.00
46801EABD63C80E4,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100604,173917,20100609,10000.00,100.550,4.916,,,,20100604,220250,1.00
E833DF682FBF5371,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100604,173918,20100609,15000.00,102.750,4.080,,,,20100604,220250,1.00
FC120CF39C83496F,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100604,112500,20100604,300000.00,100.000,,,,,20100604,220250,1.00
DED7C2D326B0FD28,P,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100604,173933,20100609,25000.00,103.514,3.350,,,,20100604,220250,1.00
D3B7C6410004A60D,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100604,100400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
2122C190C16BA19F,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100604,173853,20100609,15000.00,102.500,2.520,,,,20100604,220250,1.00
FE8AF0482CD3FCB0,S,801752BD7,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.000,20230501,,,20100604,173943,20100609,25000.00,100.000,3.999,,,,20100604,220250,1.00
2189A3F957F18971,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100604,173944,20100609,30000.00,102.690,4.001,,,,20100604,220250,1.00
96F06EFF2C99A22E,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100604,173944,20100617,25000.00,100.150,4.605,,,,20100604,220250,1.00
D4B0EEF3AF58DCCC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100604,173944,20100609,5000.00,102.500,5.739,,,,20100604,220250,1.00
1F001D205BF4A210,S,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100604,173906,20100609,15000.00,104.000,1.003,,,,20100604,220250,1.00
E7F2BC432D2DC527,P,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20100604,104300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6D4AC0A9C842CA4A,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100604,104700,20100604,200000.00,100.000,,,,,20100604,220250,1.00
590255DA2B577808,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100604,122800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3E9381817A4DE61D,P,677596AN8,OHIO ST POLLUTION CTL REV ADJ-REF-SOHIO AIR PROJ ,19950830,,20220501,,,20100604,084600,20100604,700000.00,100.000,,,,,20100604,220250,1.00
D1EC9C691EC10219,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100604,085800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D90EA41F12A1905F,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100604,105000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
1823214149142E50,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100604,105200,20100604,200000.00,100.000,,,,,20100604,220250,1.00
FB512EB8E2517A09,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100604,093100,20100604,150000.00,100.000,,,,,20100604,220250,1.00
CD243848262E33C8,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100604,174017,20100615,25000.00,66.122,5.050,,,,20100604,220250,1.00
6D8C074E7CA0DE17,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100604,134100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
476BF1F42BC06CBD,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100604,095200,20100604,200000.00,100.000,,,,,20100604,220250,1.00
50A844DCB35FB3ED,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100604,095300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C56ED7B49C79AA94,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100604,174032,20100609,10000.00,105.500,1.017,,,,20100604,220250,1.00
F47BE7343583E8FC,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100604,174113,20100609,5000.00,100.000,5.449,,,,20100604,220250,1.00
EE7EEB8D2157539D,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100604,174022,20100609,20000.00,103.250,2.610,,,,20100604,220250,1.00
F2F381613078FEF7,P,890099DD3,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-1,20080130,,20370701,,,20100604,100400,20100604,300000.00,100.000,,,,,20100604,220250,1.00
151B93C89DB4118B,P,835631HW5,SONOMA VALLEY CALIF UNI SCH ,20000831,5.125,20250801,,,20100604,174123,20100609,10000.00,101.358,2.564,,,,20100604,220250,1.00
275D88343287F380,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100604,174130,20100609,10000.00,85.040,6.220,,,,20100604,220250,1.00
8A1EBF7F55D9CC6B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100604,174119,20100609,10000.00,105.500,1.017,,,,20100604,220250,1.00
8468B4FD862D28F2,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100604,100500,20100604,400000.00,100.000,,,,,20100604,220250,1.00
8EB65AD0F18AB581,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100604,101300,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
B1591D51C4C992AC,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,143359,20100622,1MM+,98.765,5.080,,,Y,20100604,220250,1.00
41CFC89C3A1553E9,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20100604,101500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3238E51CC41193C3,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100604,101700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3EF339A8C4CDCE46,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100604,102400,20100604,1MM+,100.000,,,,,20100604,220250,1.00
BE57D8B619DBC7FE,P,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100604,174031,20100609,50000.00,100.875,4.702,,,,20100604,220250,1.00
E69DCEBBB66C810A,S,45200PRZ2,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWESTERN MEM HOSP-C,20020109,,20320815,,,20100604,103200,20100604,1MM+,100.000,,,,,20100604,220250,1.00
E68A955F077759D3,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100604,174204,20100609,5000.00,100.610,4.350,,,,20100604,220250,1.00
CF96AFB96E0D8D03,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100604,174154,20100609,20000.00,100.000,7.744,,,,20100604,220250,1.00
B8BEA569C15924F3,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,174212,20100609,20000.00,101.175,3.600,,,,20100604,220250,1.00
24E73B00694FF89B,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100604,122800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
2A85AD5A5FA2DA13,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100604,174212,20100609,20000.00,100.175,,,,,20100604,220250,1.00
002925606C968415,S,768861FS0,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20200901,,,20100604,174048,20100609,50000.00,102.250,4.245,,,,20100604,220250,1.00
A33FF4193CA2D268,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100604,123900,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0C828DC293D98A1F,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100604,091700,20100604,800000.00,100.000,,,,,20100604,220250,1.00
ACCB794FBF07EBAC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100604,174239,20100609,5000.00,104.000,4.008,,,,20100604,220250,1.00
786C2E7EFCAB76D1,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100604,174205,20100609,25000.00,102.500,2.520,,,,20100604,220250,1.00
410166F8EF214F2F,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100604,105800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7495072238025937,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100604,174215,20100609,25000.00,104.000,1.003,,,,20100604,220250,1.00
2416EB9A4CF9544A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100604,105800,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D4589DD1A885DE45,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100604,093700,20100604,100000.00,100.000,,,,,20100604,220250,1.00
5A5796D466DCD9B8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,174259,20100609,25000.00,101.000,4.323,,,,20100604,220250,1.00
538B1ED1CC7D1B73,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100604,095000,20100604,1000000.00,100.000,,,,,20100604,220250,1.00
69A7D724EC8CDFFA,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100604,174300,20100609,35000.00,92.771,5.867,,,,20100604,220250,1.00
CD6F02B0CDC2E012,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100604,140700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EE5F6979A9237DF5,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100604,095300,20100604,1MM+,100.000,,,,,20100604,220250,1.00
23570CED25743DCB,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100604,174314,20100609,5000.00,101.810,4.200,,,,20100604,220250,1.00
1849D4A7283A56CF,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100604,095600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B0098269DB4D728C,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100604,095600,20100604,1MM+,100.000,,,,,20100604,220250,1.00
051E12F23CE9BC1E,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100604,111100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
914B94F4029E1A61,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100604,174331,20100609,10000.00,95.350,5.341,,,,20100604,220250,1.00
325A7623BBD83D02,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,174334,20100617,15000.00,100.505,7.026,,,,20100604,220250,1.00
5F4FB5AB9E257F20,S,454912AZ9,INDIANA ST DEV FIN AUTH VAR-REPUBLIC SVCS INC-RMKT,20011001,,20310901,,,20100604,111700,20100604,1MM+,100.000,,,,,20100604,220250,1.00
793CE2E2C84FC982,P,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20100604,174340,20100609,10000.00,98.000,4.927,,,,20100604,220250,1.00
49AB644BA69CC05B,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100604,174338,20100609,10000.00,103.000,2.789,,,,20100604,220250,1.00
33074AB9143179FD,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100604,111700,20100604,200000.00,100.000,,,,,20100604,220250,1.00
93623D576D088471,P,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100604,174347,20100609,10000.00,97.420,4.665,,,,20100604,220250,1.00
B0FAF8D199A9A614,P,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100604,174357,20100609,15000.00,97.420,4.665,,,,20100604,220250,1.00
9D6EE4676857B802,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,174408,20100701,5000.00,103.000,5.667,,,,20100604,220250,1.00
FDB6C451BF1C4BBD,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100604,100800,20100604,490000.00,100.000,,,,,20100604,220250,1.00
D3E8334E626210D4,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100604,101500,20100604,700000.00,100.000,,,,,20100604,220250,1.00
C95F3D96118464FE,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100604,174422,20100609,15000.00,94.200,5.000,,,,20100604,220250,1.00
017314CBE1A8FBA9,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100604,103500,20100604,1MM+,100.000,,,,,20100604,220250,1.00
5DC2C8562845B37B,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100604,174426,20100609,20000.00,111.956,3.463,,,,20100604,220250,1.00
371BEC3410207386,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100604,174435,20100609,5000.00,103.152,1.734,,,,20100604,220250,1.00
2167D190C618BD90,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100604,174426,20100609,20000.00,110.705,,,,,20100604,220250,1.00
B5F4DAE79FE872EC,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,174443,20100617,20000.00,100.505,7.026,,,,20100604,220250,1.00
A97DD4AFA1725396,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100604,174443,20100617,20000.00,99.750,6.017,,,,20100604,220250,1.00
EF46A7F36D44F098,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100604,174443,20100609,15000.00,102.650,4.295,,,,20100604,220250,1.00
8FFEC35E64BC2510,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100604,174445,20100609,10000.00,101.250,4.294,,,,20100604,220250,1.00
2860CEB288CEB2CB,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100604,174501,20100609,5000.00,103.152,1.734,,,,20100604,220250,1.00
A4377DA1B4B93AB2,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100604,174445,20100609,5000.00,106.212,2.317,,,,20100604,220250,1.00
D599C26FB32F8B66,S,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20100604,174508,20100609,10000.00,104.350,3.650,,,,20100604,220250,1.00
53676A3402AFFA52,S,394532EX9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070601,4.375,20270301,,,20100604,174508,20100609,10000.00,103.680,3.750,,,,20100604,220250,1.00
0A6AC8DF8D2BFFD5,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100604,174457,20100609,10000.00,85.500,5.270,,,,20100604,220250,1.00
F070EB40A6EB5B25,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100604,174514,20100609,5000.00,102.170,4.500,,,,20100604,220250,1.00
1F3CFF82B4A162A0,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100604,163110,20100609,100000.00,101.587,,S,,,20100604,220250,1.00
0908A77C68DE6B2A,S,463020NE3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,1.625,20120701,Y,,20100604,174530,20100609,20000.00,100.300,1.476,,,,20100604,220250,1.00
3878FEF0722293DA,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100604,174513,20100607,25000.00,104.500,4.255,,,,20100604,220250,1.00
3842D20599383D44,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,174504,20100609,100000.00,102.388,3.978,,,,20100604,220250,1.00
850092F928DC4C6E,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100604,174504,20100609,100000.00,102.388,,,,,20100604,220250,1.00
340B3FFE58EEEF4A,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100604,174555,20100609,15000.00,101.590,0.885,,,,20100604,220250,1.00
535B85C2DB91C756,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,174604,20100617,10000.00,100.505,7.026,,,,20100604,220250,1.00
7AEE993B63EF55E0,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,174608,20100617,5000.00,100.692,4.662,,,,20100604,220250,1.00
4458A83F8EB8BEF1,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100604,174600,20100609,10000.00,116.796,2.374,,,,20100604,220250,1.00
CCEF0E96DABFC42F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100604,174700,20100609,120000.00,93.437,5.021,,,,20100604,220250,1.00
4314A031B6182237,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100604,174724,20100614,5000.00,100.000,5.519,,,,20100604,220250,1.00
AECE9F67F9A9366F,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100604,174718,20100609,30000.00,104.484,3.349,,,,20100604,220250,1.00
ADA9EB913DFA6629,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100604,174755,20100609,5000.00,99.250,4.925,,,,20100604,220250,1.00
03C539DEF37B0469,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100604,174824,20100609,5000.00,102.909,1.736,,,,20100604,220250,1.00
E81841C33D913E9A,S,189342VS4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20180801,,,20100604,174816,20100609,15000.00,109.490,3.281,,,,20100604,220250,1.00
1320861A861EE0DF,S,79875YBX8,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20400815,Y,,20100604,174500,20100622,1000000.00,98.765,5.080,,,Y,20100604,220250,1.00
3770974DE04D1049,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100604,174839,20100609,25000.00,103.250,2.855,,,,20100604,220250,1.00
F057F0F6E09B6CBA,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100604,174921,20100609,40000.00,93.376,5.400,,,,20100604,220250,1.00
8CD9CB7A83327801,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20100604,175038,20100609,20000.00,99.250,4.925,,,,20100604,220250,1.00
FCC1FEC7D0932941,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100604,175039,20100609,10000.00,97.617,4.480,,,,20100604,220250,1.00
89A7686BAD7D8A89,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100604,175047,20100609,5000.00,100.000,4.499,,,,20100604,220250,1.00
8D38DDBBE8D99333,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100604,175123,20100609,10000.00,98.350,5.118,,,,20100604,220250,1.00
A6CF5E490C99AF96,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100604,175138,20100609,5000.00,104.100,4.241,,,,20100604,220250,1.00
D0984B9246B5F11A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100604,175137,20100609,25000.00,78.890,7.021,,,,20100604,220250,1.00
E77AD34B693245B6,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100604,175132,20100609,25000.00,99.789,4.767,,,,20100604,220250,1.00
43FA7B842EC2AE1B,P,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100604,175201,20100609,180000.00,101.100,3.953,,,,20100604,220250,1.00
BF75D39579161C97,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100604,175241,20100607,5000.00,110.225,5.233,,,,20100604,220250,1.00
70CAEF01E7B0A2CE,S,219766JM5,CORONA-NORCO CALIF UNI SCH SER A,20060712,4.800,20140901,,,20100604,175233,20100609,20000.00,102.685,4.100,,,,20100604,220250,1.00
AABB68139A6ED3F1,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100604,175306,20100609,5000.00,106.400,4.386,,,,20100604,220250,1.00
BD507B0432D8E4C9,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100604,175324,20100609,20000.00,94.570,6.715,,,,20100604,220250,1.00
16B76CC6D24DC728,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100604,175333,20100609,5000.00,112.250,5.000,,,,20100604,220250,1.00
D7E5FF15A2417687,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100604,175351,20100609,5000.00,105.770,4.300,,,,20100604,220250,1.00
DE43DDB4602E64E1,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100604,175402,20100609,20000.00,100.660,4.276,,,,20100604,220250,1.00
2924801B69C0AAB1,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100604,175407,20100610,10000.00,102.000,3.391,,,,20100604,220250,1.00
B359E3284C5EF864,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100604,175412,20100609,5000.00,104.110,3.900,,,,20100604,220250,1.00
FB0ECC09EA9230F3,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100604,175414,20100617,10000.00,100.692,4.662,,,,20100604,220250,1.00
3207B54941ED43E2,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100604,175455,20100609,5000.00,104.110,3.900,,,,20100604,220250,1.00
D19291E34AC3E2EC,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100604,175534,20100609,10000.00,87.040,6.039,,,,20100604,220250,1.00
4C460E3C32DAE6E3,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,175531,20100609,15000.00,99.875,5.022,,,,20100604,220250,1.00
823C92076B734516,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100604,175532,20100607,5000.00,78.086,8.678,,,,20100604,220250,1.00
9B71C9FB1E00C8A2,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100604,175531,20100609,15000.00,99.750,,,,,20100604,220250,1.00
BF76EBA9EA3DB242,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100604,175542,20100615,5000.00,100.000,4.499,,,,20100604,220250,1.00
62CEB43B6D0808D5,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100604,175635,20100609,5000.00,100.000,4.707,,,,20100604,220250,1.00
C5B6EBC27878D374,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100604,175634,20100607,5000.00,99.200,6.341,,,,20100604,220250,1.00
AD6ACA316BE36623,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100604,175648,20100617,140000.00,25.018,6.362,,,,20100604,220250,1.00
696133BF586818E7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100604,175650,20100609,15000.00,101.000,4.323,,,,20100604,220250,1.00
6CD5C36FBB7BEA7E,S,79875YBA8,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20340815,Y,,20100604,175702,20100622,1MM+,19.848,6.810,,,Y,20100604,220250,1.00
37E9620126120A07,S,79875YAX9,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,,20310815,Y,,20100604,175701,20100622,1000000.00,25.123,6.640,,,Y,20100604,220250,1.00
8F4B4F2D98053DE5,S,091156KR9,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20140701,,,20100604,175600,20100610,25000.00,86.781,8.003,,,,20100604,220250,1.00
C161E94E7FE391B8,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100604,175820,20100609,5000.00,103.035,3.700,,,,20100604,220250,1.00
40A60592B73AACB5,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100604,175821,20100609,5000.00,104.110,3.900,,,,20100604,220250,1.00
C93336AD1BDC92C7,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100604,175822,20100617,5000.00,100.505,7.026,,,,20100604,220250,1.00
1263F5C1FE7B3CF0,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100604,082048,20100604,400000.00,100.000,,,,,20100604,220250,1.00
3E2AA131D9341754,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100604,082125,20100604,200000.00,100.000,,,,,20100604,220250,1.00
A1C6AD1D323E6D7A,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100604,082149,20100604,400000.00,100.000,,,,,20100604,220250,1.00
1DBB2347139B1496,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100604,091200,20100611,1MM+,100.000,0.210,,,,20100604,220250,1.00
233AC0CDAE31A5B3,S,610752CY1,MONROE CNTY N Y INDL DEV AGY VAR-CHERRY RIDGE INDPT LIVING,20050513,,20350101,,,20100604,091550,20100604,1MM+,100.000,0.220,,,,20100604,220250,1.00
BDA21FA6FAB3FE48,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100604,092304,20100604,300000.00,100.000,,,,,20100604,220250,1.00
2ACAF40C01F73686,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100604,093019,20100604,100000.00,100.000,,,,,20100604,220250,1.00
8E8A1CDC9E5E649C,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100604,093327,20100604,200000.00,100.000,,,,,20100604,220250,1.00
319880541A09745C,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100604,100509,20100604,200000.00,100.000,,,,,20100604,220250,1.00
D1E2480B5F5722DC,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100604,100530,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7A9F3B0B35AC0F65,S,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100604,100801,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CE56593461E5BD68,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100604,102043,20100604,1MM+,100.000,2.500,,,,20100604,220250,1.00
9FBE1BA197A991AE,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100604,102217,20100604,300000.00,100.000,0.310,,,,20100604,220250,1.00
B096D330198AAE1F,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100604,102250,20100604,100000.00,100.000,0.240,,,,20100604,220250,1.00
5F2C2359ED2C2800,S,733651AD5,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20061207,,20400701,,,20100604,103056,20100604,1MM+,100.000,,,,,20100604,220250,1.00
8E93665A9709D0A1,S,733651AB9,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20020301,,20331201,,,20100604,103123,20100604,1MM+,100.000,,,,,20100604,220250,1.00
51FFC0C04835C978,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100604,103255,20100604,1MM+,100.000,0.190,,,,20100604,220250,1.00
9C9257BB25385E9E,S,402230EJ1,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ,19930501,,20230501,,,20100604,103703,20100604,1MM+,100.000,,,,,20100604,220250,1.00
138FF52C99138315,P,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100604,103831,20100611,1MM+,100.000,,,,,20100604,220250,1.00
F4551FD436B09662,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100604,103914,20100604,1MM+,100.000,0.220,,,,20100604,220250,1.00
91B98361C27F150F,P,96634RAE2,WHITING IND ENVIRONMENTAL FACS VAR-REF-BP PRODS PROJ-SER C,20021030,,20340701,,,20100604,103925,20100604,1MM+,100.000,,,,,20100604,220250,1.00
338AA100C327E70F,P,966344AB9,WHITING IND INDL SEW & SOLID ADJ-REF-AMOCO OIL CO PROJ,19961001,,20260101,,,20100604,103926,20100604,1MM+,100.000,,,,,20100604,220250,1.00
469B85E3D5C55B13,P,96634RAF9,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA,20031201,,20380101,,,20100604,103928,20100604,1MM+,100.000,,,,,20100604,220250,1.00
5871D7F0C66B8DD8,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100604,103944,20100604,1MM+,100.000,0.190,,,,20100604,220250,1.00
EC37983C0323DC6C,P,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100604,104124,20100604,1MM+,100.000,,,,,20100604,220250,1.00
F23848E09C5AA00A,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100604,104127,20100604,620000.00,100.000,0.170,,,,20100604,220250,1.00
953B5747D220669D,S,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100604,104129,20100604,1MM+,100.000,0.190,,,,20100604,220250,1.00
95BA7FC565C8825B,S,40222PAK8,GULF COAST WASTE DISP AUTH TEX VAR-BP PRODS NORTH AMERICA PJ,20020101,,20360701,,,20100604,104201,20100604,1MM+,100.000,,,,,20100604,220250,1.00
537AFF8A457C0AA1,S,40222PAC6,GULF COAST WASTE DISP AUTH TEX VAR-AMOCO OIL CO PROJ,19980101,,20260101,,,20100604,104204,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0623F19F50CBC61F,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100604,104535,20100604,1MM+,100.000,0.220,,,,20100604,220250,1.00
0607A731B9C1BE95,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100604,104656,20100604,1MM+,100.000,0.290,,,,20100604,220250,1.00
7FA8F29324C29D6A,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100604,104842,20100611,1MM+,100.000,0.300,,,,20100604,220250,1.00
D554CBA32B891FCB,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100604,105150,20100604,200000.00,100.000,,,,,20100604,220250,1.00
5520499887D027F0,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100604,105327,20100604,1MM+,100.000,0.150,,,,20100604,220250,1.00
1C4363D5E0AE7803,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100604,105428,20100604,400000.00,100.000,0.220,,,,20100604,220250,1.00
353130409B4DDC5E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100604,110015,20100604,1MM+,100.000,0.190,,,,20100604,220250,1.00
FA486ED6247A22AF,S,13033F3W8,CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-C-RMKT-,20030701,,20361115,,,20100604,110242,20100604,1MM+,100.000,,,,,20100604,220250,1.00
3A6975398CEE078B,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100604,110950,20100611,1MM+,100.000,0.210,,,,20100604,220250,1.00
DE2CAA8F035E0EB0,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100604,111603,20100604,1MM+,100.000,1.250,,,,20100604,220250,1.00
BBD3E44016CE60B7,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100604,100000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
27D79D3CD4549559,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100604,100000,20100604,1MM+,100.000,,,,,20100604,220250,1.00
6FCB9E668208C1C6,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100604,112230,20100611,1MM+,100.000,0.300,,,,20100604,220250,1.00
2A49637D384767B8,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1MM+,100.000,2.208,,,Y,20100604,220250,1.00
2149DAA304F443E4,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,2.880,,,Y,20100604,220250,1.00
9927DDDC4FF44F1A,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,700000.00,100.000,3.230,,,Y,20100604,220250,1.00
1890A3F43ABA3B3E,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1MM+,100.000,2.208,,,Y,20100604,220250,1.00
A361DCD3323121DD,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
84B4F103E75BAF46,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
BBE340944F42809F,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100604,112347,20100604,1MM+,100.000,,,,,20100604,220250,1.00
64B14161885E1E64,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
BD1DE5CE9957054E,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
89DB52C9C063A0C1,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
6938E1FD2C3692A3,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,750000.00,100.000,2.208,,,Y,20100604,220250,1.00
93395FF1F12F5E3B,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,100000.00,104.455,2.210,,,Y,20100604,220250,1.00
AF261C76BB982299,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
849DC4337953B0B0,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,2.880,,,Y,20100604,220250,1.00
2DB5BEB74BDF6A69,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100604,112628,20100604,400000.00,100.000,0.220,,,,20100604,220250,1.00
25877385B1784EED,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
0B9479DA3E89D05B,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,800000.00,100.000,5.707,,,Y,20100604,220250,1.00
A70B2116E35A067B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,500000.00,115.737,2.210,,,Y,20100604,220250,1.00
3425381282FD2D27,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,100000.00,105.577,1.840,,,Y,20100604,220250,1.00
A1C55F84F65D3FDA,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,300000.00,104.455,2.210,,,Y,20100604,220250,1.00
0EB8374728DB8B09,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
12EC7FC5BDA1A7A7,S,592112ER3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,2.750,20160701,Y,,20100604,110000,20100610,1MM+,103.045,2.210,,,Y,20100604,220250,1.00
A88BEC12C2994425,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
349C909DC1093723,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100604,112735,20100604,1MM+,100.000,,,,,20100604,220250,1.00
0718ADBD6DD28FD5,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
73F128A2FFFEFE89,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,500000.00,100.000,2.208,,,Y,20100604,220250,1.00
22E609F0C559B6AC,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
DAACD11C170902B3,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1000000.00,100.000,5.707,,,Y,20100604,220250,1.00
73DE092AC962B699,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,1MM+,100.000,3.230,,,Y,20100604,220250,1.00
D21DACD25644BA6E,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
88E040F086DC6DC8,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
7CA7D684D4244423,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100604,113304,20100604,1MM+,100.000,,,,,20100604,220250,1.00
FE98E4F2F28728A0,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
98B32EA1AD92A53D,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
60E10819C1B5A6C1,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,1MM+,115.737,2.210,,,Y,20100604,220250,1.00
6FEF9FDE48801F09,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
79FE2EED61D53DCD,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,1MM+,115.737,2.210,,,Y,20100604,220250,1.00
D72926076E0419D4,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,50000.00,103.281,2.490,,,Y,20100604,220250,1.00
7F6A0DDC50092D52,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
158AC41DC6E6C4C1,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,80000.00,115.737,2.210,,,Y,20100604,220250,1.00
79E8298E30332C8F,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
1C44A3680D2C0388,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,1MM+,116.153,2.490,,,Y,20100604,220250,1.00
07E232F1295EABB7,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,Y,,20100604,110000,20100610,1MM+,103.281,2.490,,,Y,20100604,220250,1.00
1D1802D06AC19D7D,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,112144,20100610,330000.00,100.000,5.707,,,Y,20100604,220250,1.00
FE19791676E54AD0,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
E973B321C77C0429,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
CB6BB0D9DD1020D0,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
859CBAF9D98B7CA3,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,1MM+,110.096,2.210,,,Y,20100604,220250,1.00
D3B2BD5912ED42E3,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,Y,,20100604,110000,20100610,500000.00,110.096,2.210,,,Y,20100604,220250,1.00
E672DFEE0AF42E67,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,1MM+,115.737,2.210,,,Y,20100604,220250,1.00
F06B952334EF1539,P,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20100604,115005,20100604,1MM+,100.000,,,,,20100604,220250,1.00
28F8BC1D88A8D52C,S,45200FGR4,ILLINOIS FIN AUTH REV VAR-CHILDRENS MEM HOSP-SER D,20080515,,20250815,,,20100604,115006,20100604,1MM+,100.000,,,,,20100604,220250,1.00
08346099BE15E309,S,544495DG6,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010607,,20340701,,,20100604,115007,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B4C6C8F6062BD819,P,544495DG6,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010607,,20340701,,,20100604,115007,20100604,1MM+,100.000,,,,,20100604,220250,1.00
309F7BCFC40689AB,P,646129R81,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER V,20071108,,20371001,,,20100604,115008,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D7E6F9F559534229,S,646129R81,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER V,20071108,,20371001,,,20100604,115009,20100604,1MM+,100.000,,,,,20100604,220250,1.00
66F23AD294BEC38A,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20100604,115010,20100604,1MM+,100.000,,,,,20100604,220250,1.00
535552C979F2B682,P,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20100604,115010,20100604,1MM+,100.000,,,,,20100604,220250,1.00
CFCEB99E0ABA8B3A,S,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20100604,115012,20100604,1MM+,100.000,,,,,20100604,220250,1.00
C6F882BEB1A839DB,P,45200FFW4,ILLINOIS FIN AUTH REV VAR-REF-LITTLE CO MARY HOSP-B,20080429,,20350815,,,20100604,115012,20100604,1MM+,100.000,,,,,20100604,220250,1.00
AF460CCD54768C06,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100604,115012,20100604,1MM+,100.000,,,,,20100604,220250,1.00
D3552DBA1DC7735B,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100604,115012,20100604,1MM+,100.000,,,,,20100604,220250,1.00
89A23504600771D4,P,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20100604,115014,20100604,1MM+,100.000,,,,,20100604,220250,1.00
61B23674FD6B6F66,S,442435XQ1,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-5-RMKT,20040610,,20340515,,,20100604,115015,20100604,1MM+,100.000,,,,,20100604,220250,1.00
BA1B5E59F5DDF2A1,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,1MM+,116.153,2.490,,,Y,20100604,220250,1.00
A6C61DB8A929F2DA,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100604,115603,20100604,325000.00,100.000,,,,,20100604,220250,1.00
BD8A29C8C1209FF2,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100604,115603,20100604,325000.00,100.000,,,,,20100604,220250,1.00
C755AE68EFB8F10C,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,112532,20100610,50000.00,100.000,2.880,,,Y,20100604,220250,1.00
2E945531A2703F07,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,1MM+,109.717,2.490,,,Y,20100604,220250,1.00
729230B4796F4DAE,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,500000.00,105.906,2.680,,,Y,20100604,220250,1.00
EB67D5DB7EBB2E81,S,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20100604,120026,20100604,1MM+,100.000,2.600,,,,20100604,220250,1.00
1607C086F88A39E7,S,402230EM4,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19940601,,20240601,,,20100604,120100,20100604,1MM+,100.000,,,,,20100604,220250,1.00
B5FA7788F9B49A4D,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,250000.00,104.455,2.210,,,Y,20100604,220250,1.00
F7AAEDA7B664BCC2,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,100000.00,104.455,2.210,,,Y,20100604,220250,1.00
8C18BCC60A23338A,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,100000.00,104.455,2.210,,,Y,20100604,220250,1.00
228283A150726284,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,100000.00,104.455,2.210,,,Y,20100604,220250,1.00
D374FE7A4C58050E,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,50000.00,104.455,2.210,,,Y,20100604,220250,1.00
E8A8323246642F2A,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,100000.00,104.455,2.210,,,Y,20100604,220250,1.00
DDC2D0DECDB84F71,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100604,120646,20100604,1MM+,100.000,,,,,20100604,220250,1.00
EF999B2F8715E6BF,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,1MM+,109.717,2.490,,,Y,20100604,220250,1.00
16BFD8C58EFF12EA,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,1MM+,116.712,2.680,,,Y,20100604,220250,1.00
1F6E21B9A8FD3B20,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
540DF376ADFA4582,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,200000.00,105.577,1.840,,,Y,20100604,220250,1.00
DC1EB7850D1919F4,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100604,120836,20100604,500000.00,100.000,,,,,20100604,220250,1.00
1B98CB7732BA1C32,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100604,120837,20100604,500000.00,100.000,,,,,20100604,220250,1.00
D922D93B750A2CC3,P,13033F3W8,CALIFORNIA HEALTH FACS FING ADJ-INSD-STANFORD HOSP-C-RMKT-,20030701,,20361115,,,20100604,120916,20100607,1MM+,100.000,,,,,20100604,220250,1.00
94D15D04046ADC3F,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
2288C80F9B44D09E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,1MM+,116.153,2.490,,,Y,20100604,220250,1.00
68AC3719AE876B64,S,592112EE2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20150701,Y,,20100604,110000,20100610,1MM+,110.386,1.840,,,Y,20100604,220250,1.00
559F35F74D64E34C,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,1MM+,116.712,2.680,,,Y,20100604,220250,1.00
C8115E39A69C6B5E,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
CABDFC2C82413F2A,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
2F6808123BA50CEB,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100604,121344,20100604,1000000.00,100.000,0.190,,,,20100604,220250,1.00
FBB3159A86E9CFEF,S,592112EL6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20180701,Y,,20100604,110000,20100610,1MM+,109.508,2.680,,,Y,20100604,220250,1.00
2880665CEF156F8C,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,250000.00,105.906,2.680,,,Y,20100604,220250,1.00
FD0E3BEC83D9BEA3,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,1MM+,116.712,2.680,,,Y,20100604,220250,1.00
51CB56E3D5D7B070,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,1MM+,116.795,2.880,,,Y,20100604,220250,1.00
B66DB78DF8DA7F1A,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,1MM+,108.872,2.880,,,Y,20100604,220250,1.00
B9FC09F508E7DCE6,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,112518,20100610,200000.00,100.000,2.880,,,Y,20100604,220250,1.00
F5B9FA0FA0306096,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
1E1D148AE7054AB0,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,1MM+,116.795,2.880,,,Y,20100604,220250,1.00
604E527651B36780,S,592112EN2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20190701,Y,,20100604,110000,20100610,1MM+,108.872,2.880,,,Y,20100604,220250,1.00
8CE41A898A72200D,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,2.880,,,Y,20100604,220250,1.00
A0F4E7BEB3A3CE27,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,1MM+,109.717,2.490,,,Y,20100604,220250,1.00
EEEE1E9C9523C5FD,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,1MM+,108.264,3.040,,,Y,20100604,220250,1.00
81056C16D93F3A63,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,250000.00,108.264,3.040,,,Y,20100604,220250,1.00
93D78ED8D5443C4C,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,750000.00,116.874,3.040,,,Y,20100604,220250,1.00
FE58AD37A959AF24,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,500000.00,116.874,3.040,,,Y,20100604,220250,1.00
6D1F2D9CFBD68FB1,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,1MM+,116.874,3.040,,,Y,20100604,220250,1.00
0AD6AE9DEF0C5E3B,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,1MM+,116.874,3.040,,,Y,20100604,220250,1.00
91D06DA9FE73A160,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
3BEAA694F28CAB66,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1000000.00,100.000,5.707,,,Y,20100604,220250,1.00
AE8E91FE846FB459,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1MM+,100.000,5.707,,,Y,20100604,220250,1.00
C31A4FD70B00C479,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,1000000.00,100.000,5.707,,,Y,20100604,220250,1.00
936613D07F316AA8,S,592112EX0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20220701,Y,,20100604,110000,20100610,1MM+,104.725,3.440,,,Y,20100604,220250,1.00
A66B50F27F3C2E70,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,75000.00,113.440,3.410,,,Y,20100604,220250,1.00
081D970CB43203C5,S,592112EA0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20230701,Y,,20100604,110000,20100610,1MM+,113.440,3.410,,,Y,20100604,220250,1.00
0BED77EEFFBB33B2,S,592112EY8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20230701,Y,,20100604,110000,20100610,1MM+,103.177,3.620,,,Y,20100604,220250,1.00
C532BD3BAC2A227D,S,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,350000.00,112.623,3.500,,,Y,20100604,220250,1.00
2CD74E89B64D8F04,S,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,1MM+,112.623,3.500,,,Y,20100604,220250,1.00
9E7DE8EE5A2EBEDF,S,592112EB8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20240701,Y,,20100604,110000,20100610,1MM+,112.623,3.500,,,Y,20100604,220250,1.00
C8F19713AE8BB27B,S,592112EC6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20250701,Y,,20100604,110000,20100610,440000.00,111.903,3.580,,,Y,20100604,220250,1.00
BA9EBABCECCACB7F,S,592112EC6,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20250701,Y,,20100604,110000,20100610,1MM+,111.903,3.580,,,Y,20100604,220250,1.00
598DE910638757CA,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,Y,,20100604,110000,20100610,30000.00,111.277,3.650,,,Y,20100604,220250,1.00
804268F2E7222323,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,250000.00,105.906,2.680,,,Y,20100604,220250,1.00
75E089CFA0E5D64D,S,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,100000.00,105.906,2.680,,,Y,20100604,220250,1.00
34B0062B23269D3F,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,250000.00,100.000,5.707,,,Y,20100604,220250,1.00
F4A7FDF4DCC9CC87,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100604,110000,20100610,200000.00,100.000,5.707,,,Y,20100604,220250,1.00
1C22622DD7C295F0,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,50000.00,115.560,3.180,,,Y,20100604,220250,1.00
D3D83C437041B7C7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,100000.00,115.560,3.180,,,Y,20100604,220250,1.00
B4B6F43EA53FFA41,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,100000.00,115.560,3.180,,,Y,20100604,220250,1.00
ABF18C267533D6AB,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,60000.00,115.560,3.180,,,Y,20100604,220250,1.00
AB0F31AF63950D8B,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
75D78AD507427248,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
C42BDC1558D24139,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
511016F3E782A418,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,45000.00,115.560,3.180,,,Y,20100604,220250,1.00
E55C10AA365BE8D4,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
9C5B7CEA2C8A4C3C,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,100000.00,115.560,3.180,,,Y,20100604,220250,1.00
1EE4C923156707A7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,40000.00,115.560,3.180,,,Y,20100604,220250,1.00
90E1E461E3A3CDF9,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,75000.00,115.560,3.180,,,Y,20100604,220250,1.00
DFA9B8209CB4053E,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
91E6A17F7843E15D,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,30000.00,115.560,3.180,,,Y,20100604,220250,1.00
8249DC8B55415F95,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,50000.00,115.560,3.180,,,Y,20100604,220250,1.00
9E94FD24D53825AD,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,85000.00,115.560,3.180,,,Y,20100604,220250,1.00
C2CCB4161FFA5B1F,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
AA580E2EB103F03E,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,40000.00,115.560,3.180,,,Y,20100604,220250,1.00
D71C75AA34DB3F11,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,30000.00,115.560,3.180,,,Y,20100604,220250,1.00
5D67824A8618AF66,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,70000.00,115.560,3.180,,,Y,20100604,220250,1.00
56C18CF2AE92D65A,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,90000.00,115.560,3.180,,,Y,20100604,220250,1.00
2F23FAE6F8F9A732,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,140000.00,115.560,3.180,,,Y,20100604,220250,1.00
DC563DFC487D47AE,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,200000.00,115.560,3.180,,,Y,20100604,220250,1.00
BDA14F13BBA5310D,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,30000.00,115.560,3.180,,,Y,20100604,220250,1.00
304D47C4017FB7A4,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,50000.00,115.560,3.180,,,Y,20100604,220250,1.00
1F5D4DF88835001F,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
A3CE7A0D9511E6C3,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,110000.00,115.560,3.180,,,Y,20100604,220250,1.00
2B5C2E56F33B86AB,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100604,175926,20100609,5000.00,102.410,3.769,,,,20100604,220250,1.00
5F54542700AEA474,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100604,175927,20100609,5000.00,102.500,3.987,,,,20100604,220250,1.00
2382E4F181381363,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,180117,20100617,55000.00,100.801,5.991,,,,20100604,220250,1.00
8D517DD2890D74C5,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
E28A69F053BD6602,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,40000.00,115.560,3.180,,,Y,20100604,220250,1.00
126CC6F4E9B2C4DF,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
1B77395F5C64E30C,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,Y,,20100604,180131,20100617,50000.00,100.000,6.099,,,,20100604,220250,1.00
E540E8212743637F,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,100000.00,115.560,3.180,,,Y,20100604,220250,1.00
3DF50AEFA0706C38,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,45000.00,115.560,3.180,,,Y,20100604,220250,1.00
D439A49255229B1B,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
5BA2C30F25259F43,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,135000.00,115.560,3.180,,,Y,20100604,220250,1.00
84D10C94C24A5106,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,80000.00,115.560,3.180,,,Y,20100604,220250,1.00
97C9205F69DEFCDD,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
36D54092239C5FE8,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,60000.00,115.560,3.180,,,Y,20100604,220250,1.00
51BA44D46503F561,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,35000.00,115.560,3.180,,,Y,20100604,220250,1.00
A544B3D3BED640B0,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,55000.00,115.560,3.180,,,Y,20100604,220250,1.00
F43B6F5AFA55B0CA,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,75000.00,115.560,3.180,,,Y,20100604,220250,1.00
5DBD94ED9CE8D173,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,25000.00,115.560,3.180,,,Y,20100604,220250,1.00
8658D6331F72A9F9,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,80000.00,115.560,3.180,,,Y,20100604,220250,1.00
9AE8F709A3F0ACF4,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,30000.00,115.560,3.180,,,Y,20100604,220250,1.00
BA93794B3D5738ED,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,70000.00,115.560,3.180,,,Y,20100604,220250,1.00
9BBFDC38F4C2FE69,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,125000.00,115.560,3.180,,,Y,20100604,220250,1.00
61955AA927252993,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,130000.00,115.560,3.180,,,Y,20100604,220250,1.00
D276E35294689B74,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100604,180202,20100607,5000.00,100.217,6.009,,,,20100604,220250,1.00
740493BCD83A2A48,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100604,124748,20100604,1MM+,100.000,,,,,20100604,220250,1.00
7102BF049C9832DA,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100604,124919,20100604,1MM+,100.000,0.150,,,,20100604,220250,1.00
9FE2B43E58CD540E,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
2A2BC6DE6009CCF5,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
30A57B537696658C,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
4128B8823892D3EF,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,250000.00,116.874,3.040,,,Y,20100604,220250,1.00
BCA454AE5F8BE089,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,125000.00,116.874,3.040,,,Y,20100604,220250,1.00
D4A7FAB8E3D567BC,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,75000.00,116.874,3.040,,,Y,20100604,220250,1.00
659B4501C2073076,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
602EA0C8035EC906,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
F0FBA711541FD2D7,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,185000.00,116.874,3.040,,,Y,20100604,220250,1.00
92B4E8A65A239AFE,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
2FB2B182F746783A,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,75000.00,116.874,3.040,,,Y,20100604,220250,1.00
052BDCD8107FB4E5,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,150000.00,116.874,3.040,,,Y,20100604,220250,1.00
48E6F8FCEF67BF80,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,50000.00,116.874,3.040,,,Y,20100604,220250,1.00
8A5AD581394CC55D,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,45000.00,116.874,3.040,,,Y,20100604,220250,1.00
CAFBFC653EF21485,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,65000.00,116.874,3.040,,,Y,20100604,220250,1.00
111C5FF375F9AA07,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
B2FA70063A3EEE31,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,30000.00,116.874,3.040,,,Y,20100604,220250,1.00
87E439157E651872,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
CA7C0430103BE44B,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,30000.00,116.874,3.040,,,Y,20100604,220250,1.00
CD53EAF307088102,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
5C8F978A1FAF5621,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
7B68EA47EA152115,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,200000.00,116.874,3.040,,,Y,20100604,220250,1.00
D3ADD82C5EC920F0,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
6D8BAC01F25BF77A,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,90000.00,116.874,3.040,,,Y,20100604,220250,1.00
BAE6AB0496B627ED,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,65000.00,116.874,3.040,,,Y,20100604,220250,1.00
E52A6DCC41BA9A3A,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,175000.00,116.874,3.040,,,Y,20100604,220250,1.00
0956CFB2B147DB3F,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
5B080EA9B691609C,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,50000.00,116.874,3.040,,,Y,20100604,220250,1.00
B2E412C8D7E8C2D7,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
0BB80DE26A7C59BD,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
ECFAA67D9852214B,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
9A9CAC150659D501,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
9500A84C60652E88,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,100000.00,115.737,2.210,,,Y,20100604,220250,1.00
31FC3CC6D5DCC2B9,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100604,131431,20100604,620000.00,100.000,0.170,,,,20100604,220250,1.00
EB676540789733A0,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,50000.00,116.874,3.040,,,Y,20100604,220250,1.00
82C8A01F9A7A7663,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,100000.00,116.874,3.040,,,Y,20100604,220250,1.00
099D8BAC1C183F79,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,75000.00,116.874,3.040,,,Y,20100604,220250,1.00
DA9CDA2442BA72FB,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
C2AAE76E9687E6BE,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,50000.00,116.874,3.040,,,Y,20100604,220250,1.00
FD12C713984F282C,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,40000.00,116.874,3.040,,,Y,20100604,220250,1.00
5539A12BDCDA645F,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,85000.00,116.874,3.040,,,Y,20100604,220250,1.00
E7A94254089A076E,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,60000.00,116.874,3.040,,,Y,20100604,220250,1.00
FE3D5F63033860A4,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,180244,20100610,100000.00,100.697,3.900,,,,20100604,220250,1.00
FCBDB134785D65BB,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,150000.00,116.874,3.040,,,Y,20100604,220250,1.00
5296773FD3E3B8C9,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,50000.00,116.874,3.040,,,Y,20100604,220250,1.00
CEC6608FCA55CC2B,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,90000.00,116.874,3.040,,,Y,20100604,220250,1.00
4F043A7E3F7FE5DD,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,65000.00,116.874,3.040,,,Y,20100604,220250,1.00
038A062B931297D9,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,55000.00,116.874,3.040,,,Y,20100604,220250,1.00
F98A9192CD53E743,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
43F42E98F08702A6,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
11831E89AB6BE6B0,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,45000.00,116.874,3.040,,,Y,20100604,220250,1.00
23331BB9382F6EBF,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
180476A9011323B4,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
05341C8AD747436E,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100604,180246,20100607,5000.00,101.250,6.400,,,,20100604,220250,1.00
3F0317305D44902F,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,60000.00,116.874,3.040,,,Y,20100604,220250,1.00
6328D500AD84B6A9,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
717705051664543E,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
DA5E88E960691518,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
93F370AAD8E85722,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
9A6211ADA673B75A,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,35000.00,116.795,2.880,,,Y,20100604,220250,1.00
1ABF8A05C8D3BA23,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
24BFD58C13CD438B,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
763ADA1E84DD0ECC,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,Y,,20100604,110000,20100610,25000.00,116.874,3.040,,,Y,20100604,220250,1.00
AE423A649326E04D,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
749E09E5EE6AABD3,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,35000.00,116.795,2.880,,,Y,20100604,220250,1.00
502C482F568CDAB4,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,55000.00,116.795,2.880,,,Y,20100604,220250,1.00
3B38D6C16222E2CC,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
ACDDC7A70B40E58C,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
C3A552A2C3CA660E,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
AEE3BF4E6DC3F48A,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
4675A3E7901EB713,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
E3969D8F55718069,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,40000.00,116.712,2.680,,,Y,20100604,220250,1.00
E52540D8E5443006,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,85000.00,116.712,2.680,,,Y,20100604,220250,1.00
38D43AE05773291D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
0CFCAFAEEAD9B6DD,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100604,180310,20100610,50000.00,100.697,3.900,,,,20100604,220250,1.00
1985542D7E4068E1,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,60000.00,116.153,2.490,,,Y,20100604,220250,1.00
460F8D8A0C7BABE1,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,40000.00,116.153,2.490,,,Y,20100604,220250,1.00
1BFBB501A07C7574,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,60000.00,116.153,2.490,,,Y,20100604,220250,1.00
70AB87180C15CABB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
15FAE4CD932261D9,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
32366699C6069188,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
9E5962A4DD0074B4,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
09F5A8D5E1BC79E5,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
46772ED171CA4D86,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,250000.00,116.153,2.490,,,Y,20100604,220250,1.00
B3BDF1DB96AB1A53,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,150000.00,116.153,2.490,,,Y,20100604,220250,1.00
36175B346969AF6F,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
DF320107E1A3857C,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
52DA2AAED5F1E944,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,45000.00,116.153,2.490,,,Y,20100604,220250,1.00
295FD0F8EBA0FCE3,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
57AB604F2F835F32,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
E2D2AE84BDD83F0D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
A6E8C83BDC0CD5C7,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,75000.00,116.153,2.490,,,Y,20100604,220250,1.00
58774303485C73EE,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
07809DF9C887B1FE,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
D08AA4E11E69F79B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,600000.00,116.153,2.490,,,Y,20100604,220250,1.00
11B97EEE614311A2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
596701583BB293F9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,60000.00,116.153,2.490,,,Y,20100604,220250,1.00
A211B0B9F6A1785B,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,40000.00,115.737,2.210,,,Y,20100604,220250,1.00
3DAE6E2887556408,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,35000.00,115.737,2.210,,,Y,20100604,220250,1.00
9F21C936CC9D8FED,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,65000.00,115.737,2.210,,,Y,20100604,220250,1.00
330EDB08845889AC,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220250,1.00
7966E1A708C5F13F,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220250,1.00
45AC96F4DFE73BA5,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,50000.00,115.737,2.210,,,Y,20100604,220250,1.00
868E115A68092BE1,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,55000.00,115.737,2.210,,,Y,20100604,220250,1.00
B7EEE1E885247778,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,50000.00,115.737,2.210,,,Y,20100604,220250,1.00
EFBF5BBF737E2116,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,175000.00,115.737,2.210,,,Y,20100604,220250,1.00
C276512A61E51EC6,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
53D4E2FBA6D5C377,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
A3921D96F8F7892C,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,50000.00,115.737,2.210,,,Y,20100604,220250,1.00
06F1980D87DD5E13,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
B74DBAC6F1233A49,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
57DEB4CD275E3B6D,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,175000.00,115.737,2.210,,,Y,20100604,220250,1.00
D37A67F291571447,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100604,132643,20100609,1MM+,100.000,0.220,,,,20100604,220250,1.00
606C864AC68BC47A,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,400000.00,116.795,2.880,,,Y,20100604,220250,1.00
9CECB747FB64BA78,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
06CB7FD043FC47B8,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,30000.00,116.795,2.880,,,Y,20100604,220250,1.00
FFC4216E095E5D01,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,100000.00,116.795,2.880,,,Y,20100604,220250,1.00
87B7F4A9C01CE23B,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,100000.00,116.795,2.880,,,Y,20100604,220250,1.00
BD1AA8C3EBF08212,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,60000.00,116.795,2.880,,,Y,20100604,220250,1.00
503CAE5758A0FAF6,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
4E5DBF9533E98835,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,125000.00,116.795,2.880,,,Y,20100604,220250,1.00
1579476C957B1B13,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,75000.00,116.795,2.880,,,Y,20100604,220250,1.00
A30CE20752CA90CD,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
8C98A6D877A0808E,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,25000.00,116.795,2.880,,,Y,20100604,220250,1.00
F8DCB3F1F0E31025,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,Y,,20100604,110000,20100610,50000.00,116.795,2.880,,,Y,20100604,220250,1.00
773E82D5CA508B71,S,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,125000.00,108.264,3.040,,,Y,20100604,220250,1.00
2855DE807D37BC88,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,30000.00,116.712,2.680,,,Y,20100604,220250,1.00
59C65B2025DC2943,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,60000.00,116.712,2.680,,,Y,20100604,220250,1.00
71886D1305333B23,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,35000.00,116.712,2.680,,,Y,20100604,220250,1.00
EC5283F4CC8E24DD,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,50000.00,116.712,2.680,,,Y,20100604,220250,1.00
389A77DD169810E1,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,40000.00,116.712,2.680,,,Y,20100604,220250,1.00
58DDAB629EFDD750,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,60000.00,116.712,2.680,,,Y,20100604,220250,1.00
F39E3B345E235AAF,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
13C010247ECC53AB,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,125000.00,116.712,2.680,,,Y,20100604,220250,1.00
8260DBDC523FC4D0,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,Y,,20100604,110000,20100610,25000.00,116.712,2.680,,,Y,20100604,220250,1.00
13CE47BC46FF1940,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,2.880,,,Y,20100604,220250,1.00
EA8ADD9B52CA8BAF,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100604,110000,20100610,1000000.00,100.000,3.230,,,Y,20100604,220250,1.00
A3BD01A007FFF941,S,592112EU6,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.208,20130701,Y,,20100604,110000,20100610,1MM+,100.000,2.208,,,Y,20100604,220250,1.00
1273CFB11FA10687,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,1MM+,100.000,2.880,,,Y,20100604,220250,1.00
2772BEA44EAFEA37,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,125000.00,116.153,2.490,,,Y,20100604,220250,1.00
F811CA15AE1B6794,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,100000.00,116.153,2.490,,,Y,20100604,220250,1.00
59796026939C6B0D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
A0F123F7E7EA74FA,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,60000.00,116.153,2.490,,,Y,20100604,220250,1.00
3BA3DB667B50AF02,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,45000.00,116.153,2.490,,,Y,20100604,220250,1.00
FBD500D480E23DC9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
2BF89A8873D72FC8,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,325000.00,116.153,2.490,,,Y,20100604,220250,1.00
FA3FDFC8B21D468C,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
713E73B1A0D26C83,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
D6B6507CC23C55B9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
2444D3D46BF16869,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,30000.00,116.153,2.490,,,Y,20100604,220250,1.00
27F7D5932616B9D0,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
015661730612C1B5,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,145000.00,116.153,2.490,,,Y,20100604,220250,1.00
441738660D01BB6B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
CBE0169B43297EEF,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
CB2E8D120164F022,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,65000.00,116.153,2.490,,,Y,20100604,220250,1.00
6D376717345F44BD,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,30000.00,116.153,2.490,,,Y,20100604,220250,1.00
D17C4BD20A3890E1,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,60000.00,116.153,2.490,,,Y,20100604,220250,1.00
428FB8C99B9A7235,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,100000.00,116.153,2.490,,,Y,20100604,220250,1.00
C7AE53DBDE7E5436,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
DF9FC7DC537AEE1D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,125000.00,116.153,2.490,,,Y,20100604,220250,1.00
1901C9C74760A437,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,100000.00,116.153,2.490,,,Y,20100604,220250,1.00
5D80D453DE262A44,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
49AC4520FD51C092,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,55000.00,116.153,2.490,,,Y,20100604,220250,1.00
95C3E194551047FB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
E5739BAD6CAF1448,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
64E1B3D5CC9DEAEB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
FA485839AB59024D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
764963B6507F68F5,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,40000.00,116.153,2.490,,,Y,20100604,220250,1.00
0E28E0FDAF188712,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,125000.00,116.153,2.490,,,Y,20100604,220250,1.00
31D3D023B4DF8379,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
EF4949D72F8314DE,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,150000.00,116.153,2.490,,,Y,20100604,220250,1.00
7A3A4666B8B3AB74,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,85000.00,116.153,2.490,,,Y,20100604,220250,1.00
C1182892270B4014,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,40000.00,116.153,2.490,,,Y,20100604,220250,1.00
70128308D9C61227,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,40000.00,116.153,2.490,,,Y,20100604,220250,1.00
B5701AB5B3B894D3,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
9EC2DE9127CC169E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
ABA475A683FD87E5,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
106FE4E68FFCE97A,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
8E98BF20D7254866,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,55000.00,116.153,2.490,,,Y,20100604,220250,1.00
D0AEEE8C404349B5,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
9E5866D0B599D67B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
0BEB3B739D78DCA2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
A74E9F5D9994BE81,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,35000.00,116.153,2.490,,,Y,20100604,220250,1.00
5F238CC2C7A730A3,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,100000.00,116.153,2.490,,,Y,20100604,220250,1.00
63693EFCBBCC64F6,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
D75D8B7E578A759E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
3DD33E9D0EFD7E64,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
0792EB5656B33A3D,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
B04386CDA90B839B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
C1FAA4A98EBD1F33,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
104C36BE0508DCA2,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
EBA1451FD7B4EA8B,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
6D1884BAA9DCBDC0,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
7EC88E5A517C9B60,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,50000.00,116.153,2.490,,,Y,20100604,220250,1.00
1540C0DC96BA27C6,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
EE5F7BC041040E9C,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
6644313118200F5E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
BE36B767628B1E58,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
DEBCC5E31C1B23E1,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
D55AC29381B8A7C7,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100604,110000,20100610,25000.00,116.153,2.490,,,Y,20100604,220250,1.00
068D65417F55537F,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,60000.00,115.737,2.210,,,Y,20100604,220250,1.00
0A5EA18E65143637,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,85000.00,115.737,2.210,,,Y,20100604,220250,1.00
76AF973C46505B26,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,75000.00,115.737,2.210,,,Y,20100604,220250,1.00
15A432D873F8E812,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,65000.00,115.737,2.210,,,Y,20100604,220250,1.00
8F92B54F5366A5F5,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,50000.00,115.737,2.210,,,Y,20100604,220250,1.00
BFA289B62FA44021,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
DCF0FD10D64AE2FB,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
165D8319E603D10E,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220250,1.00
7589C8D26A781516,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,70000.00,115.737,2.210,,,Y,20100604,220250,1.00
4475786D7D8ED444,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220250,1.00
5E453A42151A4804,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
C100155565A5E8F6,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,25000.00,115.737,2.210,,,Y,20100604,220250,1.00
B7EAC543EB9CA9C0,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,Y,,20100604,110000,20100610,30000.00,115.737,2.210,,,Y,20100604,220250,1.00
C5C06418076DC688,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,75000.00,115.195,1.840,,,Y,20100604,220250,1.00
01A8633257056692,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,250000.00,115.195,1.840,,,Y,20100604,220250,1.00
B87020E15B14D89B,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,25000.00,115.195,1.840,,,Y,20100604,220250,1.00
4B9A6715A0263D3E,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,25000.00,115.195,1.840,,,Y,20100604,220250,1.00
F352480BE4DF927E,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,25000.00,115.195,1.840,,,Y,20100604,220250,1.00
746E053DB9F78A92,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,50000.00,115.195,1.840,,,Y,20100604,220250,1.00
ACAD1D31EF26F537,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,40000.00,115.195,1.840,,,Y,20100604,220250,1.00
8D87A9AAA8711ECA,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,25000.00,115.195,1.840,,,Y,20100604,220250,1.00
AD7552E5B11C12E3,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,Y,,20100604,110000,20100610,25000.00,115.195,1.840,,,Y,20100604,220250,1.00
A3CC17361133C322,P,97710BDK5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MED COLLEGE WIS-SER B,20080904,,20331201,,,20100604,145156,20100611,1MM+,100.000,0.200,,,,20100604,220250,1.00
12A738FEC06E4479,S,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,Y,,20100604,151500,20100623,885000.00,108.045,2.300,,,Y,20100604,220250,1.00
88D18C4F563FFC2D,S,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,Y,,20100604,151500,20100623,250000.00,108.045,2.300,,,Y,20100604,220250,1.00
22DB8EB52DA7C3DF,S,613609YP5,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20140201,Y,,20100604,151500,20100623,1000000.00,107.848,2.700,,,Y,20100604,220250,1.00
DF55C54F2560958C,S,613609YP5,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20140201,Y,,20100604,151500,20100623,1MM+,107.848,2.700,,,Y,20100604,220250,1.00
2499382D8C15E2AE,S,613609YD2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20140801,Y,,20100604,151500,20100623,1MM+,108.473,2.800,,,Y,20100604,220250,1.00
E5BBE0827D72C097,S,613609YQ3,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20150201,Y,,20100604,151500,20100623,1MM+,108.093,3.100,,,Y,20100604,220250,1.00
D193678E7AAB719D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1000000.00,100.000,5.374,,,Y,20100604,220250,1.00
C1AA1651B4B34A8F,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,4.875,,,Y,20100604,220250,1.00
076C103EF548F8A4,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1000000.00,100.983,4.875,,,Y,20100604,220250,1.00
A1AC34325A41428D,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,4.875,,,Y,20100604,220250,1.00
B29E2967BD7A21DC,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,750000.00,100.983,4.875,,,Y,20100604,220250,1.00
E48997541209333E,S,613609YK6,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200801,Y,,20100604,151500,20100623,1000000.00,104.847,4.400,,,Y,20100604,220250,1.00
0760568C6CDE99BD,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
FB0BBFF105C97A31,S,613609YW0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.500,20250801,Y,,20100604,151500,20100623,1MM+,106.041,4.740,,,Y,20100604,220250,1.00
6889CA53CC66C63C,S,613609YG5,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20170801,Y,,20100604,151500,20100623,200000.00,106.446,3.950,,,Y,20100604,220250,1.00
1924B1AD4CB77446,S,613609YK6,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200801,Y,,20100604,151500,20100623,985000.00,104.847,4.400,,,Y,20100604,220250,1.00
BFD875F88C5BFE96,S,613609YK6,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200801,Y,,20100604,151500,20100623,1000000.00,104.847,4.400,,,Y,20100604,220250,1.00
C65B2ADBC236DA07,S,613609YK6,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200801,Y,,20100604,151500,20100623,1000000.00,104.847,4.400,,,Y,20100604,220250,1.00
D55A919661E2A1EE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
CD8CC957BC7938F1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
1B2C74317B6D0A6E,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,4.875,,,Y,20100604,220250,1.00
890CB5D5248C2984,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,4.875,,,Y,20100604,220250,1.00
41592BB55A26E191,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
F493C35FA847494C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1000000.00,100.000,5.374,,,Y,20100604,220250,1.00
5696AF223FE07264,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1000000.00,100.000,5.374,,,Y,20100604,220250,1.00
3E765EFC7A3233C2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,500000.00,100.000,5.374,,,Y,20100604,220250,1.00
DD78BFC1D6664CFA,S,613609YW0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.500,20250801,Y,,20100604,151500,20100623,1000000.00,106.041,4.740,,,Y,20100604,220250,1.00
6C760B4E5F1C8142,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,Y,,20100604,151500,20100623,1MM+,104.711,4.700,,,Y,20100604,220250,1.00
0DB39BDF29DE091E,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
91B6CD9AD91CF3BF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
47CEC65329E94BB1,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
62F69D9AF4F66FCA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
E448296A6DEF3EF5,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,Y,,20100604,151500,20100623,1000000.00,104.711,4.700,,,Y,20100604,220250,1.00
419B80CC2A68FB65,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
63B430750C17D18A,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1MM+,100.983,4.875,,,Y,20100604,220250,1.00
23E3E9446FF5537C,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
A4A4D2E473A1B380,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,Y,,20100604,151500,20100623,1MM+,104.711,4.700,,,Y,20100604,220250,1.00
4F5A188EADFF5E32,S,613609YN0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.750,20300801,Y,,20100604,151500,20100623,1MM+,104.711,4.700,,,Y,20100604,220250,1.00
269E20AE34452A24,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,250000.00,100.000,5.374,,,Y,20100604,220250,1.00
60B8FE925EBC5425,S,613609YE0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20150801,Y,,20100604,151500,20100623,500000.00,108.413,3.200,,,Y,20100604,220250,1.00
8000561FACA38B1A,S,613609YE0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20150801,Y,,20100604,151500,20100623,100000.00,108.413,3.200,,,Y,20100604,220250,1.00
00EF7D6F07EE3790,S,613609YE0,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20150801,Y,,20100604,151500,20100623,1MM+,108.413,3.200,,,Y,20100604,220250,1.00
9064F3D70B49082B,S,613609YR1,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20160201,Y,,20100604,151500,20100623,1MM+,107.571,3.500,,,Y,20100604,220250,1.00
5483B22C4583033F,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
BAFF4159B02242BE,S,613609YR1,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20160201,Y,,20100604,151500,20100623,1MM+,107.571,3.500,,,Y,20100604,220250,1.00
E6B8F64BFEFCFFCF,S,613609YF7,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20160801,Y,,20100604,151500,20100623,1MM+,107.893,3.550,,,Y,20100604,220250,1.00
862C9A3A29FC2E7F,S,613609YF7,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20160801,Y,,20100604,151500,20100623,1000000.00,107.893,3.550,,,Y,20100604,220250,1.00
459CECEACA9A9C5F,S,613609YS9,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20170201,Y,,20100604,151500,20100623,1MM+,106.647,3.850,,,Y,20100604,220250,1.00
40A2E7698BE414AE,S,613609YS9,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20170201,Y,,20100604,151500,20100623,1000000.00,106.647,3.850,,,Y,20100604,220250,1.00
9AB367F9FE609C79,S,613609YG5,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20170801,Y,,20100604,151500,20100623,1MM+,106.446,3.950,,,Y,20100604,220250,1.00
6E6FCE5FF6AC35AD,S,613609YT7,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20180201,Y,,20100604,151500,20100623,1MM+,106.497,4.000,,,Y,20100604,220250,1.00
C5B91D9D9349659C,S,613609YH3,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20180801,Y,,20100604,151500,20100623,1MM+,106.362,4.070,,,Y,20100604,220250,1.00
E803B9FD9A1D2232,S,613609YH3,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20180801,Y,,20100604,151500,20100623,1MM+,106.362,4.070,,,Y,20100604,220250,1.00
C285F245FB19782F,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
0C59148EEC720F5D,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
466BB2F7C9C3C3E4,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
826408E923985DAF,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
51CFB900509AA567,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
A4346D03609D3036,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100604,151500,20100623,1MM+,100.000,5.249,,,Y,20100604,220250,1.00
9BC3BB5BC26A352D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
E32885E25B4AA6B4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
3A11F411853095BC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
D49965669390F21B,S,613609YU4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190201,Y,,20100604,151500,20100623,1MM+,105.723,4.200,,,Y,20100604,220250,1.00
22FEDCF42E7B3458,S,613609YU4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190201,Y,,20100604,151500,20100623,1000000.00,105.723,4.200,,,Y,20100604,220250,1.00
2CA5F5D6EF204260,S,613609YJ9,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190801,Y,,20100604,151500,20100623,1MM+,105.609,4.250,,,Y,20100604,220250,1.00
39696A6865BDAEB6,S,613609YJ9,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20190801,Y,,20100604,151500,20100623,1MM+,105.609,4.250,,,Y,20100604,220250,1.00
7645C17AD8119403,S,613609YV2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200201,Y,,20100604,151500,20100623,1MM+,105.054,4.350,,,Y,20100604,220250,1.00
6DF9808FF5C677A1,S,613609YV2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20200201,Y,,20100604,151500,20100623,1000000.00,105.054,4.350,,,Y,20100604,220250,1.00
EC7A090B2EDB8507,S,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100604,151500,20100623,1000000.00,100.983,4.875,,,Y,20100604,220250,1.00
A9F49BFA2A8E248A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,151500,20100623,1MM+,100.000,5.374,,,Y,20100604,220250,1.00
CC9E29BE345EA109,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100604,155425,20100623,900000.00,100.000,5.374,,,Y,20100604,220250,1.00
BD511859B4130C3C,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100604,135600,20100607,1MM+,100.000,,,,,20100604,220250,1.00
36D5A122384AA4B8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100604,180356,20100701,55000.00,102.750,5.699,,,,20100604,220250,1.00
8A10181E00666006,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100604,180449,20100607,5000.00,100.000,7.083,,,,20100604,220250,1.00
18941ED4530B4774,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100604,180659,20100702,10000.00,105.841,3.992,,,,20100604,220250,1.00
1B4A3A88FDCEF120,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,180743,20100609,25000.00,102.327,4.087,,,,20100604,220250,1.00
B3DDF28AD664B9AE,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100604,180743,20100609,25000.00,100.827,,,,,20100604,220250,1.00
A4DF29CFD7B2BAE9,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100604,180828,20100607,5000.00,102.400,6.605,,,,20100604,220250,1.00
32F5915646B9303B,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100604,180942,20100607,5000.00,104.140,5.797,,,,20100604,220250,1.00
315F01F31459F31B,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100604,181053,20100609,300000.00,34.041,6.000,,,,20100604,220250,1.00
03632591928AC7BE,D,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20100604,181053,20100609,300000.00,33.416,,,,,20100604,220250,1.00
ACEA275B11F19716,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100604,181155,20100607,5000.00,102.000,5.201,,,,20100604,220250,1.00
7406E32712FC1C21,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100604,181159,20100609,160000.00,50.532,5.700,,,,20100604,220250,1.00
F15DB739ED404792,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100604,181159,20100609,160000.00,49.657,,,,,20100604,220250,1.00
8011A090474B3711,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100604,181500,20100615,25000.00,99.156,4.069,,,,20100604,220250,1.00
4E1855044F8DEFA3,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100604,181831,20100609,10000.00,100.221,6.566,,,,20100604,220250,1.00
C4C992D6470A8542,S,816547DJ9,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20320801,,,20100604,181919,20100609,40000.00,25.049,6.350,,,,20100604,220250,1.00
9306D6AB32E09FDD,P,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20100604,182059,20100608,15000.00,102.153,5.702,,,,20100604,220250,1.00
3FD09A0425D61ED9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100604,182249,20100609,215000.00,74.750,7.855,,,,20100604,220250,1.00
CDC4E93E397579F4,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,182303,20100609,10000.00,99.500,5.032,,,,20100604,220250,1.00
CA79415BED5134D4,S,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,182754,20100609,10000.00,98.750,5.319,,,,20100604,220250,1.00
391BAB92CD2CB2F1,D,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100604,182754,20100609,10000.00,98.625,,,,,20100604,220250,1.00
4841A2AA035E3F03,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100604,182946,20100609,25000.00,115.206,2.649,,,,20100604,220250,1.00
57C198DEA48163ED,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100604,182946,20100609,25000.00,114.081,,,,,20100604,220250,1.00
9345C7B77DAF73B4,P,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100604,183002,20100609,100000.00,99.314,4.259,,,,20100604,220250,1.00
E78CB80A107E00FC,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100604,183035,20100609,75000.00,102.375,3.824,,,,20100604,220250,1.00
F3569AC6D217D592,S,432337EP4,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,4.500,20251001,,,20100604,185435,20100609,20000.00,102.350,4.100,,,,20100604,220250,1.00
ABEC3668188F98ED,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100604,192212,20100609,10000.00,99.500,5.032,,,,20100604,220250,1.00
B1B37D1CB2555EA0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100604,102543,20100609,1MM+,108.190,,,,,20100604,220250,1.00
43D5F8078F72BA0A,D,64970KUP0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.500,20160615,,,20100604,114040,20100609,25000.00,103.703,,,,,20100604,220250,1.00
AC6FB6191E844D96,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,090300,20100615,160000.00,98.407,,,,,20100604,220250,1.00
4C5AF3A06A5D2D83,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100604,120256,20100609,25000.00,114.110,,S,,,20100604,220250,1.00
DB817CBB5172AC6C,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100604,154656,20100610,10000.00,99.870,,,,,20100604,220250,1.00
90447EA0E17AD042,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100604,154618,20100610,30000.00,99.862,,,,,20100604,220250,1.00
89F680205AD7C5DA,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100604,110000,20100701,1MM+,113.679,,,,Y,20100604,220250,1.00
899EE87DB00A1ED2,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100604,154702,20100609,70000.00,110.935,,,,,20100604,220250,1.00
CBCBE828F62234BF,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,090300,20100615,160000.00,98.407,,,,,20100604,220250,1.00
C5F06F3517C6FB65,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100604,110141,20100617,750000.00,100.000,,,,,20100604,220250,1.00
ED4DF5A0114B6B53,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,083400,20100609,100000.00,97.579,,,,,20100604,220250,1.00
D2122165FA8E14A7,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100604,083900,20100609,1MM+,97.579,,,,,20100604,220250,1.00
49FA7B4F81830B32,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100604,083400,20100609,100000.00,96.779,,,,,20100604,220250,1.00
D72595C76D5BB451,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100604,142600,20100624,150000.00,99.247,,,,,20100604,220250,1.00
62F5F2192528738B,D,942095U57,WATERTOWN N Y PUB IMPT,20100615,3.125,20131215,Y,,20100604,114047,20100615,100000.00,104.520,,,,,20100604,220250,1.00
A57C5F88C9153154,D,942095U73,WATERTOWN N Y PUB IMPT,20100615,3.125,20151215,Y,,20100604,095252,20100615,150000.00,103.252,,,,,20100604,220250,1.00
2BABEAC82F5886BE,D,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100604,103814,20100615,150000.00,101.746,,,,,20100604,220250,1.00
2E98466699B0BADB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100604,132700,20100609,100000.00,65.871,,,,,20100604,220250,1.00
D77E2E30E306FA86,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100604,125100,20100615,20000.00,99.459,,,,,20100604,220250,1.00
039212D8853F0AB2,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,143300,20100615,20000.00,98.359,,,,,20100604,220250,1.00
BA34036DDF2F8177,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,140400,20100615,20000.00,98.359,,,,,20100604,220250,1.00
F01102B53913359E,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,130800,20100615,25000.00,98.359,,,,,20100604,220250,1.00
0C5CB484EECE59B0,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,133800,20100615,25000.00,98.359,,,,,20100604,220250,1.00
3BC07CE8AC72B3FB,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100604,130600,20100615,25000.00,98.359,,,,,20100604,220250,1.00
9D4AD6238C6F606D,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,Y,,20100604,121800,20100610,80000.00,100.772,,,,,20100604,220250,1.00
E188D518BA127D3D,D,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100604,110000,20100610,50000.00,105.077,,,,Y,20100604,220250,1.00
BA971400EA240013,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100604,110000,20100610,400000.00,103.955,,,,Y,20100604,220250,1.00
D89BECAED82F92CA,D,592112DV5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20180701,Y,,20100604,110000,20100610,100000.00,105.406,,,,Y,20100604,220250,1.00
231FE3EE99A5209A,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100604,110000,20100610,250000.00,107.764,,,,Y,20100604,220250,1.00
4E4047A4733C7E51,D,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100604,110000,20100610,500000.00,115.060,,,,Y,20100604,220250,1.00
B069E25654CA7EC9,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100604,110000,20100610,500000.00,109.217,,,,Y,20100604,220250,1.00
20FDE896A0BCA0DA,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100604,110000,20100610,325000.00,100.000,,,,Y,20100604,220250,1.00
94E481AA52372ED2,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,090300,20100615,160000.00,98.407,,,,,20100604,220250,1.00
353394311767DED9,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100604,090300,20100615,160000.00,98.407,,,,,20100604,220250,1.00
CE8F62BEEAAE4267,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100604,160541,20100609,25000.00,85.625,,,,,20100604,220250,1.00
4A8F9A4511EF8002,D,753351GN9,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,2.875,20150101,Y,,20100604,143000,20100701,700000.00,100.361,,,,Y,20100604,220250,1.00
9E3892942D9E04C1,D,4124865B4,HARFORD CNTY MD CONS PUB IMPT-SER B,20100616,5.375,20260701,Y,,20100604,154403,20100616,390000.00,101.308,,,,,20100604,220250,1.00
7383B0A25B8DFEAD,D,478251JK8,JOHNSON CITY TENN SER A,20100624,3.250,20160601,Y,,20100604,093000,20100624,400000.00,100.756,,,,Y,20100604,220250,1.00
A76908A36D8D9172,D,478251JL6,JOHNSON CITY TENN SER A,20100624,3.750,20170601,Y,,20100604,093000,20100624,500000.00,100.964,,,,Y,20100604,220250,1.00
74EEB8E378A6738D,D,478251JM4,JOHNSON CITY TENN SER A,20100624,4.000,20180601,Y,,20100604,093000,20100624,560000.00,100.446,,,,Y,20100604,220250,1.00
062219DD6AC8D293,D,478251JV4,JOHNSON CITY TENN SER A,20100624,5.450,20260601,Y,,20100604,154623,20100624,405000.00,101.166,,,,Y,20100604,220250,1.00
0E06A3B9516C9F05,D,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100604,093000,20100624,250000.00,99.250,,,,Y,20100604,220250,1.00
1BCC64FE32921405,D,478718C80,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,2.150,20140901,Y,,20100604,133000,20100701,45000.00,99.625,,,,Y,20100604,220250,1.00
1F46E5DF524526AE,D,478718D30,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.400,20170901,Y,,20100604,142200,20100701,1MM+,99.500,,,,,20100604,220250,1.00
83FA840C313A6E3C,D,478718D55,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.250,20190901,Y,,20100604,133000,20100701,990000.00,99.500,,,,,20100604,220250,1.00
1B16E01474FCFF57,D,478718D63,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.350,20200901,Y,,20100604,133000,20100701,535000.00,99.500,,,,,20100604,220250,1.00
433A75392CF89E95,D,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,133000,20100701,400000.00,99.375,,,,,20100604,220250,1.00
B6EFB1D617B8A3D2,D,478718D71,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,4.500,20210901,Y,,20100604,133000,20100701,780000.00,99.375,,,,,20100604,220250,1.00
2DE9C5666C033066,D,478718E21,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.000,20240901,Y,,20100604,133000,20100701,1MM+,99.375,,,,,20100604,220250,1.00
9CE7FD1D241BAF33,D,478718E39,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,5.150,20250901,Y,,20100604,133000,20100701,805000.00,99.375,,,,,20100604,220250,1.00