D4F6C87CE136A999,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,064950,20100624,50000.00,99.997,3.250,,,,20100607,221420,1.00
1AC8E1690DA9991A,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100607,122104,20100610,10000.00,106.993,3.600,,,,20100607,221420,1.00
6FF508DB663BA396,S,472067AE7,JAY ME SOLID WASTE DISP REV AMT-REF-SER A,20030601,5.125,20180601,,,20100607,060002,20100610,20000.00,99.998,5.125,,,,20100607,221420,1.00
55D3EA903505138A,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20100607,060023,20100610,60000.00,18.065,6.900,,,,20100607,221420,1.00
D08624C0F4BA537F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,060027,20100610,15000.00,72.000,9.451,,,,20100607,221420,1.00
871D5EE1B56AFC3F,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100607,060030,20100610,150000.00,95.441,5.200,,,,20100607,221420,1.00
29416FE27047779F,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100607,060036,20100611,20000.00,59.552,5.700,,,,20100607,221420,1.00
78FD18FFF11DFCB6,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,070245,20100610,45000.00,107.636,3.746,,,,20100607,221420,1.00
0426267ED2F81094,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,070505,20100610,10000.00,107.636,3.746,,,,20100607,221420,1.00
E8A11D066CB1FF6A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,070553,20100701,25000.00,107.636,3.736,,,,20100607,221420,1.00
E0C3F0C15DCCF47C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,071044,20100610,10000.00,102.725,1.214,,,,20100607,221420,1.00
F66C32F768A36B8F,S,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20100607,071612,20100610,5000.00,103.038,0.521,,,,20100607,221420,1.00
2C78B52271D7C596,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100607,071615,20100610,5000.00,104.819,2.967,,,,20100607,221420,1.00
DD43FFA62C42F4DF,S,855566FY6,STARPOINT CENT SCH DIST N Y ,20090728,3.625,20210615,,,20100607,071619,20100610,5000.00,101.971,3.370,,,,20100607,221420,1.00
A964B443C63471FC,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100607,071623,20100610,10000.00,110.849,1.366,,,,20100607,221420,1.00
E95E8C225D820D33,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100607,071626,20100610,20000.00,106.246,0.735,,,,20100607,221420,1.00
7735D34AF3C5EB38,D,76222NJK8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20110215,,,20100607,071612,20100610,5000.00,102.878,,,,,20100607,221420,1.00
A1EB7B05A75BBE1B,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20100607,071615,20100610,5000.00,104.658,,,,,20100607,221420,1.00
F5D3A59BC21B9319,D,855566FY6,STARPOINT CENT SCH DIST N Y ,20090728,3.625,20210615,,,20100607,071619,20100610,5000.00,101.811,,,,,20100607,221420,1.00
DF4EEE9BEF376DBB,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100607,071623,20100610,10000.00,110.749,,,,,20100607,221420,1.00
D89C42943972205D,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100607,071626,20100610,20000.00,106.146,,,,,20100607,221420,1.00
5EBACEB556D0B1C9,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100607,071633,20100610,20000.00,106.246,0.735,,,,20100607,221420,1.00
A19F13CC98149B65,S,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100607,071644,20100610,25000.00,53.401,5.234,,,,20100607,221420,1.00
76ADF1485DD9AC55,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100607,071650,20100610,15000.00,117.640,1.982,,,,20100607,221420,1.00
D5BA6BF35B1BDFA9,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100607,071633,20100610,20000.00,106.146,,,,,20100607,221420,1.00
9BD1E58868C2DD2B,D,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100607,071644,20100610,25000.00,53.301,,,,,20100607,221420,1.00
CA257DB407E8D85B,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100607,071650,20100610,15000.00,117.540,,,,,20100607,221420,1.00
440F744081FBD887,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,071706,20100610,10000.00,101.100,4.498,,,,20100607,221420,1.00
A0F4C6FA97A6818E,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,071706,20100610,10000.00,101.000,,,,,20100607,221420,1.00
9937A8C00069B198,S,0417904H6,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20130815,,,20100607,071727,20100610,45000.00,106.608,1.369,,,,20100607,221420,1.00
D0E57298C4C5DDF1,D,0417904H6,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20130815,,,20100607,071727,20100610,45000.00,106.508,,,,,20100607,221420,1.00
F7B2F223D8716EBB,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100607,072231,20100610,20000.00,104.642,1.171,,,,20100607,221420,1.00
B43C4D8EF75290B1,S,559686MQ0,MAGNOLIA TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20030615,2.700,20100815,,,20100607,072355,20100610,45000.00,100.225,1.438,,,,20100607,221420,1.00
75950B01A08F39E0,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20100607,072503,20100610,30000.00,104.518,0.707,,,,20100607,221420,1.00
1001C2F002817E04,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100607,072809,20100701,10000.00,106.151,3.431,,,,20100607,221420,1.00
08D2581350F067AE,S,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100607,072836,20100610,5000.00,102.506,6.048,,,,20100607,221420,1.00
0764AC91FD046F0E,D,54675TBX4,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.375,20401201,,,20100607,072836,20100610,5000.00,102.346,,,,,20100607,221420,1.00
D70B06761BC3412C,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100607,072905,20100610,40000.00,90.183,2.005,,,,20100607,221420,1.00
46F8D6AE3969F243,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100607,072906,20100615,10000.00,89.721,2.162,,,,20100607,221420,1.00
38260A456417FE7E,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100607,072911,20100610,5000.00,102.500,4.896,,,,20100607,221420,1.00
5B2E782C33DE762E,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100607,072908,20100615,5000.00,80.147,3.547,,,,20100607,221420,1.00
AA1244BFBD2D7FAA,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100607,072930,20100610,10000.00,102.050,5.393,,,,20100607,221420,1.00
B9314FE8F2C73573,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,072932,20100610,10000.00,102.500,6.001,,,,20100607,221420,1.00
E9BBA3251015E68D,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100607,072939,20100615,15000.00,102.875,5.664,,,,20100607,221420,1.00
0FFD99836CCB28C4,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100607,072946,20100610,20000.00,100.075,6.243,,,,20100607,221420,1.00
9B910F9F9C785BD7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100607,072954,20100701,10000.00,104.166,4.056,,,,20100607,221420,1.00
F1FC6E835E5E710B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100607,073100,20100610,20000.00,103.875,3.286,,,,20100607,221420,1.00
8B30B469CB99FFA7,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100607,073206,20100610,25000.00,105.969,3.852,,,,20100607,221420,1.00
1EFFED8789DFED44,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100607,073206,20100610,25000.00,104.969,,,,,20100607,221420,1.00
22F958D9160BC89E,S,24021RBN4,DC RANCH CMNTY FACS DIST ,20021201,4.700,20200715,,,20100607,073448,20100610,45000.00,104.092,3.298,,,,20100607,221420,1.00
6D8F6A0F6D569253,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,074120,20100610,5000.00,99.718,5.895,,,,20100607,221420,1.00
3EF88686FBDF34DB,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100607,074120,20100610,5000.00,99.517,,,,,20100607,221420,1.00
A00177EA6A16CC01,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100607,074204,20100610,100000.00,100.180,4.600,,,,20100607,221420,1.00
6CF9833CD9D56B75,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100607,074213,20100610,10000.00,99.993,4.500,,,,20100607,221420,1.00
DDFF043C12CF1C85,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100607,074348,20100610,10000.00,98.280,1.251,,,,20100607,221420,1.00
01092A54AD0A97BE,S,613910JK5,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20270301,,,20100607,074520,20100610,10000.00,101.512,2.872,,,,20100607,221420,1.00
7AD957A09D42A242,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,074525,20100610,10000.00,96.990,4.949,,,,20100607,221420,1.00
B5ADF426EE1F48A8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,074525,20100610,10000.00,96.890,,,,,20100607,221420,1.00
AA6E87069E34CE25,S,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100607,074543,20100610,10000.00,105.131,1.600,,,,20100607,221420,1.00
F0179FCECCBC39BB,D,010014DV7,AKRON N Y CENT SCH DIST REF,20020515,4.250,20130601,,,20100607,074508,20100610,10000.00,105.031,,,,,20100607,221420,1.00
447A710CCEDF4DB8,S,684575B51,ORANGE CNTY N Y VAR PURP,20030915,3.625,20130915,,,20100607,074716,20100610,25000.00,106.794,1.484,,,,20100607,221420,1.00
F7488890F56EC010,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,074829,20100701,15000.00,107.636,3.736,,,,20100607,221420,1.00
8CC27038C679F55A,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,075123,20100610,5000.00,107.636,3.746,,,,20100607,221420,1.00
D6AC1C8CA777EB01,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100607,075147,20100610,25000.00,20.014,6.729,,,,20100607,221420,1.00
13095EB25A1B1F18,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100607,075150,20100610,25000.00,19.914,,,,,20100607,221420,1.00
5005E321886617E1,S,9770565S5,WISCONSIN ST SER A,20030501,4.000,20160501,,,20100607,075213,20100610,25000.00,105.250,2.118,,,,20100607,221420,1.00
393AB56D080D8900,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100607,075208,20100701,15000.00,100.100,0.000,,,,20100607,221420,1.00
B9B3ED675183D41C,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,075217,20100610,10000.00,107.636,3.746,,,,20100607,221420,1.00
503F46DC00D42C16,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,075200,20100609,20000.00,72.000,9.451,,,,20100607,221420,1.00
C346A78C2534BBC2,S,838536FH8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20251101,,,20100607,075333,20100610,20000.00,101.800,4.338,,,,20100607,221420,1.00
F5C177B7A918F9CF,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100607,075408,20100610,5000.00,98.900,5.225,,,,20100607,221420,1.00
3753DFCE24DE2D70,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100607,075408,20100610,25000.00,102.602,3.821,,,,20100607,221420,1.00
214506D23BE913D3,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100607,075457,20100610,5000.00,98.700,,,,,20100607,221420,1.00
86B39D0D4DA08E4A,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100607,075509,20100615,15000.00,106.886,3.487,,,,20100607,221420,1.00
BB025920D85364B4,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,075507,20100610,10000.00,107.636,3.746,,,,20100607,221420,1.00
42426D6DBBDA3202,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100607,075552,20100609,15000.00,103.106,4.310,,,,20100607,221420,1.00
7652DD44A61730EB,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100607,075558,20100701,15000.00,105.850,3.707,,,,20100607,221420,1.00
898D4B166FD864CD,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,075653,20100610,10000.00,98.250,6.637,,,,20100607,221420,1.00
FAD254EEB4EC3B79,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20100607,075706,20100610,5000.00,105.304,4.171,,,,20100607,221420,1.00
2D13995407B1E8BB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,075710,20100610,100000.00,98.600,5.103,,,,20100607,221420,1.00
98DA468FC76D76EC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,075710,20100610,100000.00,98.500,,,,,20100607,221420,1.00
64DF6CF096CF6971,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,075740,20100610,10000.00,98.250,6.637,,,,20100607,221420,1.00
02A46948872362FB,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100607,075714,20100610,5000.00,112.158,3.178,,,,20100607,221420,1.00
B9F5D3EC24A4A0BF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,075712,20100610,5000.00,101.406,5.019,,,,20100607,221420,1.00
7BEDB6BA3B76C6F1,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100607,075714,20100610,5000.00,111.997,,,,,20100607,221420,1.00
FDFFE416F3A914C5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,075712,20100610,5000.00,101.246,,,,,20100607,221420,1.00
4EADE0DFDB00F47E,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100607,075730,20100610,10000.00,100.194,1.843,,,,20100607,221420,1.00
6CC180A8A3AEC5B9,S,215075DN9,COOK CNTY ILL SCH DIST NO 148 SER B,19980915,4.800,20111201,,,20100607,075831,20100610,100000.00,102.084,0.404,,,,20100607,221420,1.00
932B347C6CBE4522,S,866050Z42,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20101201,,,20100607,075839,20100610,75000.00,99.527,1.001,,,,20100607,221420,1.00
BE04E9CADEDC3F2F,D,866050Z42,SUMMIT CNTY OHIO CAP APPREC,19991104,0.000,20101201,,,20100607,075839,20100610,75000.00,99.402,,,,,20100607,221420,1.00
8582C9F2331075D2,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100607,075933,20100610,90000.00,104.189,0.682,,,,20100607,221420,1.00
9478742CC47921A3,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100607,080000,20100610,25000.00,104.000,4.638,,,,20100607,221420,1.00
1FAC39B8A633AA08,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100607,080007,20100610,10000.00,101.000,5.061,,,,20100607,221420,1.00
26E962634088EEA7,S,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100607,080000,20100610,15000.00,108.576,2.211,,,,20100607,221420,1.00
755A81326360F680,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,080030,20100610,25000.00,104.250,3.804,,,,20100607,221420,1.00
87324C76937A0C38,S,745268Y63,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,4.700,20120701,,,20100607,080035,20100608,15000.00,101.213,1.323,,,,20100607,221420,1.00
53E0B05B11428C0D,S,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100607,080014,20100610,15000.00,104.350,7.044,,,,20100607,221420,1.00
D64D574BB2DA97CF,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100607,080015,20100610,30000.00,92.138,5.299,,,,20100607,221420,1.00
7D53ECE943E81857,D,542430GL1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.653,20230801,,,20100607,080035,20100610,15000.00,103.207,,,,,20100607,221420,1.00
A7536B600DDEF92A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080053,20100630,10000.00,102.000,6.100,,,,20100607,221420,1.00
5AA6B1A3DC36DE67,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100607,080059,20100610,50000.00,100.000,5.248,,,,20100607,221420,1.00
B7AE33FB2E0DD3A2,S,745268Y63,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,4.700,20120701,,,20100607,080057,20100608,100000.00,101.213,1.323,,,,20100607,221420,1.00
63D5D2DFFF8F2485,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20100607,080118,20100610,10000.00,102.756,1.000,,,,20100607,221420,1.00
790C63B63EF2974A,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100607,080122,20100610,20000.00,106.100,5.703,,,,20100607,221420,1.00
7F46015055276891,S,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20100607,080123,20100610,5000.00,106.697,0.950,,,,20100607,221420,1.00
FB1D120BAD0C5104,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080123,20100614,5000.00,100.000,5.519,,,,20100607,221420,1.00
46481F043E023BA5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080123,20100614,15000.00,100.000,5.519,,,,20100607,221420,1.00
0ECFD155AEA6B953,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080123,20100614,10000.00,100.000,5.519,,,,20100607,221420,1.00
EBB0B93C60C8A59A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080123,20100614,20000.00,100.000,5.519,,,,20100607,221420,1.00
22878485BA501607,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080123,20100614,5000.00,100.000,5.519,,,,20100607,221420,1.00
F307164A02B00A34,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080124,20100614,10000.00,100.000,5.519,,,,20100607,221420,1.00
34A5894B269B077D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080124,20100614,25000.00,100.000,5.519,,,,20100607,221420,1.00
B6E40EDD12D362D4,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100607,080124,20100615,5000.00,102.550,5.413,,,,20100607,221420,1.00
FFF5CA1DC0F4C410,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100607,080124,20100610,40000.00,60.113,5.081,,,,20100607,221420,1.00
8AD9BCC2CE8041B3,S,78916BXN9,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20180201,,,20100607,080124,20100610,10000.00,107.220,2.800,,,,20100607,221420,1.00
F084F5AF8E4A84A6,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100607,080124,20100610,25000.00,106.075,3.100,,,,20100607,221420,1.00
1D7609A6FF7F591C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100607,080125,20100610,5000.00,102.200,4.508,,,,20100607,221420,1.00
59E03DC0D9AC2A70,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,080125,20100610,5000.00,100.550,4.916,,,,20100607,221420,1.00
187922E5B7BE79C3,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,080125,20100610,10000.00,100.550,4.916,,,,20100607,221420,1.00
13C9470B0946536F,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,080125,20100610,10000.00,100.550,4.916,,,,20100607,221420,1.00
D32B23AFF791F00B,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,080125,20100610,15000.00,100.550,4.916,,,,20100607,221420,1.00
E5CF19E4E4798571,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,080125,20100610,20000.00,100.550,4.916,,,,20100607,221420,1.00
F992546BF257887F,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,080126,20100617,5000.00,100.150,4.605,,,,20100607,221420,1.00
2D18637A0CEA8B0C,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,080126,20100617,10000.00,100.150,4.605,,,,20100607,221420,1.00
D6A65FD9684378B5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,080126,20100610,10000.00,102.198,4.135,,,,20100607,221420,1.00
A0C90D297A319557,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,080127,20100610,5000.00,102.198,4.135,,,,20100607,221420,1.00
A0F14EA9C5D8208E,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,080128,20100617,10000.00,100.692,4.662,,,,20100607,221420,1.00
4FAD3135A027BFD4,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,080129,20100610,20000.00,100.600,4.422,,,,20100607,221420,1.00
91644F370F311297,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,080129,20100610,10000.00,102.250,4.831,,,,20100607,221420,1.00
229D04F5C7C103FE,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100607,080129,20100610,10000.00,101.940,4.100,,,,20100607,221420,1.00
8153418320A9DE22,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100607,080129,20100610,5000.00,101.940,4.100,,,,20100607,221420,1.00
C035698535CCC7B0,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080129,20100617,10000.00,100.505,7.026,,,,20100607,221420,1.00
499EE7A3C55688C3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080129,20100617,20000.00,100.505,7.026,,,,20100607,221420,1.00
1FE100561BC9CA8A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080129,20100617,15000.00,100.505,7.026,,,,20100607,221420,1.00
7C4CC5C02927C46F,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080130,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
89DF38905FB3CB3C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080130,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
0EFB0F4A8F121580,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080130,20100617,20000.00,100.505,7.026,,,,20100607,221420,1.00
46B25FE6BA71AECB,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080131,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
B84F171F2F9AFFA3,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,20000.00,100.000,7.098,,,,20100607,221420,1.00
6CB016D26A5B08E4,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,25000.00,100.000,7.098,,,,20100607,221420,1.00
599A3FE7F02B0A61,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,15000.00,100.505,7.026,,,,20100607,221420,1.00
FE5E814E176F430D,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,25000.00,100.505,7.026,,,,20100607,221420,1.00
96D19DBC71B14C06,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
B4542DE64934325C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
644873DF74DB87D2,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,45000.00,100.505,7.026,,,,20100607,221420,1.00
C0B4A3A1A76DC057,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080132,20100617,25000.00,100.505,7.026,,,,20100607,221420,1.00
9AA5C4C578F1910C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,20000.00,100.505,7.026,,,,20100607,221420,1.00
0BCF7FF548B7E076,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,10000.00,100.505,7.026,,,,20100607,221420,1.00
585BC8321BB1CF4C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,5000.00,100.505,7.026,,,,20100607,221420,1.00
5C7F32B82969F42C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,10000.00,100.505,7.026,,,,20100607,221420,1.00
C64F3AC55FE88851,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,10000.00,100.505,7.026,,,,20100607,221420,1.00
735CFD64E5203221,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,10000.00,100.505,7.026,,,,20100607,221420,1.00
4A4E9DEB7D8CBE3A,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,080133,20100617,30000.00,100.505,7.026,,,,20100607,221420,1.00
ACF6B3D72223166B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,080133,20100610,20000.00,100.000,4.648,,,,20100607,221420,1.00
58749192B6105761,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,080134,20100610,5000.00,100.000,4.648,,,,20100607,221420,1.00
7BC27911D7DE76C7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,080134,20100610,25000.00,102.750,5.800,,,,20100607,221420,1.00
C32433192BE3045F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,080134,20100610,25000.00,102.750,5.800,,,,20100607,221420,1.00
6CA6B3F646CB7CE3,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,5000.00,100.660,4.276,,,,20100607,221420,1.00
E6586081CC76EB9C,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,5000.00,100.660,4.276,,,,20100607,221420,1.00
B60FEA2CDA9AEECA,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,5000.00,100.660,4.276,,,,20100607,221420,1.00
2C15155F91A3E284,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,5000.00,100.660,4.276,,,,20100607,221420,1.00
B84F120707198871,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,15000.00,100.660,4.276,,,,20100607,221420,1.00
6D8C2498A51DB149,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,080134,20100610,5000.00,100.660,4.276,,,,20100607,221420,1.00
5BFD28CA1CF1578B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,080136,20100610,5000.00,102.417,6.011,,,,20100607,221420,1.00
B923D99CC748D15F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,080136,20100616,5000.00,100.645,4.418,,,,20100607,221420,1.00
612ACAFCE123580D,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,080136,20100610,30000.00,100.000,3.499,,,,20100607,221420,1.00
54D678A5FD457154,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,080136,20100610,5000.00,102.250,5.374,,,,20100607,221420,1.00
9AB806473224EDEE,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,080136,20100610,10000.00,101.250,5.554,,,,20100607,221420,1.00
FCD1C33ABFCF4C98,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,080137,20100610,10000.00,101.250,5.554,,,,20100607,221420,1.00
B1ABE864FD2915D1,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100607,080137,20100615,20000.00,100.000,4.249,,,,20100607,221420,1.00
8FF821036D2C2F19,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080137,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
A418F25640B394E2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080137,20100701,15000.00,103.000,5.667,,,,20100607,221420,1.00
54E9BBD4C74B94DC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080137,20100701,5000.00,103.000,5.667,,,,20100607,221420,1.00
7D78B0CF656201FB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080137,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
7EE4BBA19F0BA164,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080137,20100701,15000.00,103.000,5.667,,,,20100607,221420,1.00
B5E4E9FB2C57A9AA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080138,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
F3B5156DAB9D9B29,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080138,20100701,20000.00,103.000,5.667,,,,20100607,221420,1.00
063E818A16423F89,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080138,20100701,15000.00,103.000,5.667,,,,20100607,221420,1.00
D30102795B3D6A39,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080138,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
B493B02553E0E551,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100607,080138,20100610,5000.00,100.117,4.230,,,,20100607,221420,1.00
BDC51D0E1B650326,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100607,080138,20100610,10000.00,104.440,4.201,,,,20100607,221420,1.00
34E3417492BB2E30,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,080138,20100610,5000.00,105.350,4.333,,,,20100607,221420,1.00
2E87BC8EE237E71D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,20000.00,100.000,4.499,,,,20100607,221420,1.00
7A4A4ECBFF5562C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,5000.00,101.000,4.323,,,,20100607,221420,1.00
83E4E8985A426E3A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,10000.00,101.000,4.323,,,,20100607,221420,1.00
A9F6D3093F6F77EF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,10000.00,101.000,4.323,,,,20100607,221420,1.00
D33908F3B334C569,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,15000.00,101.000,4.323,,,,20100607,221420,1.00
3F9073C51F52953A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,080139,20100610,5000.00,101.000,4.323,,,,20100607,221420,1.00
FEBAEB62616889CB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,080139,20100624,5000.00,102.000,6.100,,,,20100607,221420,1.00
88268D10709CFA47,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,080140,20100624,15000.00,102.000,6.100,,,,20100607,221420,1.00
8C718351B2AEB418,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,080140,20100610,5000.00,104.000,4.007,,,,20100607,221420,1.00
A4961897114E912E,S,871361LR0,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20360801,Y,,20100607,080140,20100617,30000.00,18.649,6.533,,,,20100607,221420,1.00
0C8C0FEFF60D6E39,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,080140,20100610,10000.00,100.850,3.894,,,,20100607,221420,1.00
922B22B24925A59F,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080140,20100630,20000.00,101.700,6.140,,,,20100607,221420,1.00
70B6F1164EDD42EE,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080140,20100630,10000.00,102.000,6.100,,,,20100607,221420,1.00
8270460FBD802844,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080140,20100630,15000.00,102.000,6.100,,,,20100607,221420,1.00
A1CD3DEFA1F3BE6D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080140,20100630,10000.00,102.000,6.100,,,,20100607,221420,1.00
101A35EEB6B4FC93,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080141,20100630,10000.00,101.700,6.140,,,,20100607,221420,1.00
71A67D359B4E4ACC,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080141,20100630,20000.00,101.700,6.140,,,,20100607,221420,1.00
9B1854D0965DE7A1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080141,20100630,15000.00,102.000,6.100,,,,20100607,221420,1.00
F5BC187F3EEA08C5,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,080141,20100630,20000.00,102.000,6.100,,,,20100607,221420,1.00
4A4C90C09354F03F,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,Y,,20100607,080141,20100609,5000.00,17.692,6.928,,,,20100607,221420,1.00
C50DDC9895E892F2,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,080141,20100610,5000.00,97.223,4.438,,,,20100607,221420,1.00
201A1212D2E0EF8F,S,869410BR0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20190801,Y,,20100607,080141,20100610,40000.00,65.807,4.630,,,,20100607,221420,1.00
763D6A77FFA6D3D7,S,871361KV2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20160801,Y,,20100607,080141,20100617,5000.00,81.328,3.404,,,,20100607,221420,1.00
482BD3C42099DE53,S,932712MF6,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20180901,,,20100607,080142,20100610,30000.00,73.079,3.849,,,,20100607,221420,1.00
D4632D4CE3BCB29F,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100607,080142,20100610,30000.00,64.791,4.153,,,,20100607,221420,1.00
23BDEB8AE20A79D1,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,080142,20100610,10000.00,105.600,5.660,,,,20100607,221420,1.00
170FC57BCCDB0B42,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,080142,20100610,10000.00,100.000,4.748,,,,20100607,221420,1.00
4EAD6DC48077D6B0,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100607,080143,20100616,5000.00,101.500,5.275,,,,20100607,221420,1.00
E3130EAD95CDFE43,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100607,080143,20100610,10000.00,101.170,4.318,,,,20100607,221420,1.00
1DBE7336D3B17A81,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,075946,20100610,15000.00,99.250,4.803,,,,20100607,221420,1.00
1B44C714264BB5FB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,080143,20100610,5000.00,102.500,5.739,,,,20100607,221420,1.00
FF89597C13AB7E21,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,080143,20100610,20000.00,102.400,5.749,,,,20100607,221420,1.00
B5E8AC3F29D7C3C1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,080143,20100610,5000.00,102.500,5.739,,,,20100607,221420,1.00
CF4EE53D6DB8A9F8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,080143,20100610,5000.00,102.500,5.739,,,,20100607,221420,1.00
72A759DE91243DDC,S,869410BM1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20150801,Y,,20100607,080143,20100609,5000.00,85.932,2.968,,,,20100607,221420,1.00
8AB9D45EE7E2DF21,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,080143,20100615,15000.00,100.000,4.499,,,,20100607,221420,1.00
E63C6E33352B899F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,080144,20100615,30000.00,100.000,4.499,,,,20100607,221420,1.00
AC9DE92342490431,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,080144,20100615,5000.00,100.000,4.499,,,,20100607,221420,1.00
12642A57C281B722,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,080144,20100610,25000.00,102.650,4.295,,,,20100607,221420,1.00
1F58B97854F1D78A,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,080144,20100610,10000.00,102.650,4.295,,,,20100607,221420,1.00
3B829DB66118F895,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,080144,20100610,10000.00,106.375,5.585,,,,20100607,221420,1.00
A1E2D4FD7B8AEEB8,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100607,080144,20100610,5000.00,104.630,4.799,,,,20100607,221420,1.00
88B7ED1526FE6932,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100607,080145,20100610,5000.00,104.630,4.799,,,,20100607,221420,1.00
770AF9A699E97F70,S,147890BG1,CASS CNTY MO REORG SCH DIST CAP APPREC-MO DIRECT DEPOSIT ,19960530,0.000,20150301,,,20100607,080145,20100610,5000.00,89.531,2.354,,,,20100607,221420,1.00
E7922E9B6372784E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,080145,20100610,15000.00,101.500,4.554,,,,20100607,221420,1.00
7DA282F609BEE09D,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100607,080145,20100610,5000.00,26.520,6.649,,,,20100607,221420,1.00
7CE51FC0A4917F83,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,080145,20100610,5000.00,105.750,5.424,,,,20100607,221420,1.00
95AD659DBF74E08D,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,080145,20100610,10000.00,105.750,5.424,,,,20100607,221420,1.00
4E4E0C3039E3899F,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100607,080145,20100615,10000.00,99.695,4.150,,,,20100607,221420,1.00
3FA0043D0DC74153,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,080146,20100610,20000.00,101.750,4.276,,,,20100607,221420,1.00
F42D97D62B8478E8,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,080146,20100610,15000.00,101.750,4.276,,,,20100607,221420,1.00
2FEA28E6A2E20F0E,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100607,075943,20100609,25000.00,89.330,2.491,,,,20100607,221420,1.00
20589222C2453070,S,851103QN4,SPRINGFIELD OHIO UNREFUNDED BALANCE,19990901,5.100,20101201,,,20100607,080211,20100610,90000.00,101.304,1.032,,,,20100607,221420,1.00
E0BFAB2C705CB0D8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,080234,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
3DA33303333E40A9,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100607,080152,20100610,100000.00,96.250,5.604,,,,20100607,221420,1.00
E209FEC566E6A075,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100607,080257,20100610,25000.00,107.175,3.442,,,,20100607,221420,1.00
5F4FE4DCE98107EE,S,434110QF2,HOBOKEN N J REF-TAXABLE-PENSION,20030801,6.000,20180401,,,20100607,080221,20100610,30000.00,102.170,5.651,,,,20100607,221420,1.00
77D24D7D679A606F,S,97705LWP8,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.300,20270501,,,20100607,080241,20100610,10000.00,102.283,5.004,,,,20100607,221420,1.00
2CC024C727F36FD3,S,928172GG4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20150801,,,20100607,080332,20100610,40000.00,109.056,0.730,,,,20100607,221420,1.00
EE1B7AEB08F03013,D,928172GG4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20150801,,,20100607,080332,20100610,40000.00,108.556,,,,,20100607,221420,1.00
26E667E73D28FD46,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100607,080347,20100610,10000.00,104.065,1.397,,,,20100607,221420,1.00
61DAF3704D0C7481,D,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100607,080347,20100610,10000.00,103.940,,,,,20100607,221420,1.00
115EF66E0DD67EA5,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100607,080356,20100610,5000.00,87.223,5.411,,,,20100607,221420,1.00
EEB0882755EEEE32,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100607,080439,20100701,50000.00,107.142,2.927,,,,20100607,221420,1.00
1B683E9A42383AF3,S,80330HDU6,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.200,20131001,,,20100607,080400,20100610,25000.00,105.075,1.940,,,,20100607,221420,1.00
9EF5E621B62F2BD6,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100607,080448,20100610,50000.00,100.000,4.896,,,,20100607,221420,1.00
AB1EE8E3AA40C6FC,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100607,080448,20100610,50000.00,99.875,,,,,20100607,221420,1.00
30349E0A39309F45,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100607,080450,20100610,275000.00,102.713,,,,,20100607,221420,1.00
EB343EAEA0E1162C,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100607,080500,20100609,20000.00,107.543,3.650,,,,20100607,221420,1.00
099382C3294F8A7A,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100607,080447,20100610,35000.00,101.274,,,,,20100607,221420,1.00
C3B3C7BD6F2B2A4C,S,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080606,20100610,15000.00,99.402,1.267,,,,20100607,221420,1.00
A9407EF6901A0D24,S,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080607,20100610,15000.00,99.402,1.267,,,,20100607,221420,1.00
5D9DB7FDB0974325,S,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080609,20100610,20000.00,99.402,1.267,,,,20100607,221420,1.00
98C3FDA1DC34002D,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080606,20100610,15000.00,99.402,,,,,20100607,221420,1.00
AE63CC956ADB6F3D,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080607,20100610,15000.00,99.402,,,,,20100607,221420,1.00
7555461E73190ED0,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,080609,20100610,20000.00,99.402,,,,,20100607,221420,1.00
9718431B788966D0,D,839636BH9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20180801,,,20100607,080518,20100610,65000.00,110.598,,,,,20100607,221420,1.00
5731BE5A2026A198,S,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20100607,080622,20100610,50000.00,102.955,0.627,,,,20100607,221420,1.00
16066557F3794DEE,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100607,080639,20100610,10000.00,99.918,5.005,,,,20100607,221420,1.00
C2277FC5619EC6E3,S,914225EK9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,2.000,20101115,Y,,20100607,080115,20100616,1MM+,100.711,0.280,,,,20100607,221420,1.00
BADF21792A6C2D7C,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100607,080639,20100610,10000.00,99.042,,,,,20100607,221420,1.00
F8DAD44F9B30AEB3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,080646,20100614,10000.00,100.000,5.519,,,,20100607,221420,1.00
ACC5590722A6915F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100607,080657,20100610,60000.00,99.812,5.013,,,,20100607,221420,1.00
2B2709992B2FAFDC,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,080711,20100610,10000.00,100.000,3.499,,,,20100607,221420,1.00
5630C3CA18699622,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100607,080717,20100610,5000.00,103.500,6.073,,,,20100607,221420,1.00
FDF6DE6603BA6D1A,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100607,080700,20100610,5000.00,102.500,,,,,20100607,221420,1.00
2D01A2F86773C800,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100607,080749,20100610,15000.00,103.784,4.150,,,,20100607,221420,1.00
42910AE5F5123A46,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,080800,20100610,35000.00,102.821,1.083,,,,20100607,221420,1.00
A79148F3934E9EFD,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100607,080800,20100610,35000.00,102.696,,,,,20100607,221420,1.00
7E053C9BF2DE7E5F,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100607,080709,20100610,30000.00,91.000,,,,,20100607,221420,1.00
423755BAAA873AF9,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100607,080815,20100628,35000.00,103.422,4.288,,,,20100607,221420,1.00
62935A1E1CE3EC69,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100607,080829,20100610,25000.00,107.375,3.400,,,,20100607,221420,1.00
7492301D784C49AF,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100607,080850,20100610,30000.00,102.562,0.401,,,,20100607,221420,1.00
377E411BF3DBE745,S,387892PD8,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20170101,,,20100607,080850,20100610,10000.00,102.877,3.142,,,,20100607,221420,1.00
A463A69ADF681125,D,387892PD8,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,5.050,20170101,,,20100607,080850,20100610,10000.00,102.877,,,,,20100607,221420,1.00
1AE12AC499CF37A7,S,586549CG0,MENDHAM N J SCH DIST ,20010301,5.000,20220301,,,20100607,080859,20100701,25000.00,103.177,0.228,,,,20100607,221420,1.00
BD69F3CB476270E9,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100607,080905,20100610,25000.00,101.383,0.955,,,,20100607,221420,1.00
72A6E571CCDE3F0A,S,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20100607,080902,20100610,10000.00,106.644,4.000,,,,20100607,221420,1.00
0C613EE4CD7ADF9E,S,642835HD7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,5.250,20130901,,,20100607,080905,20100610,10000.00,108.183,1.496,,,,20100607,221420,1.00
8FEC1AAAE086B84F,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100607,080830,20100610,25000.00,104.279,,,,,20100607,221420,1.00
050145B9A367AADA,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100607,080829,20100610,25000.00,104.529,,,,,20100607,221420,1.00
8A385A5F506BB934,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,080950,20100610,25000.00,100.425,3.906,,,,20100607,221420,1.00
EC2F28A3745390A5,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100607,080958,20100610,5000.00,102.700,4.476,,,,20100607,221420,1.00
30500B6D82042103,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,081006,20100617,20000.00,98.075,5.263,,,,20100607,221420,1.00
C98F3A962A3BED20,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100607,080958,20100610,5000.00,102.500,,,,,20100607,221420,1.00
ED2F3480C2DFE4C0,S,57583RC37,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20120901,,,20100607,081004,20100610,75000.00,108.760,1.008,,,,20100607,221420,1.00
7E40285FFD516995,D,57583RC37,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20120901,,,20100607,081004,20100610,75000.00,108.660,,,,,20100607,221420,1.00
B037B5BCB8701B83,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,081006,20100617,20000.00,97.975,,,,,20100607,221420,1.00
B17708AC4DC717B4,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,081020,20100630,5000.00,102.300,6.060,,,,20100607,221420,1.00
3361A7EA8A3BD029,S,977056X39,WISCONSIN ST REF-SER 1,20020301,5.000,20120501,,,20100607,081019,20100610,25000.00,107.868,0.800,,,,20100607,221420,1.00
79664F2A7D764D1D,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100607,080901,20100623,1MM+,100.000,5.374,,,,20100607,221420,1.00
09EF86BDD4767516,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100607,080441,20100610,35000.00,101.399,,,,,20100607,221420,1.00
FB8FE03DC68D5E7F,S,933526JT3,WALWORTH CNTY WIS PROM NTS,20040901,3.500,20110401,,,20100607,081019,20100610,15000.00,102.036,0.964,,,,20100607,221420,1.00
A16F31206EDFE018,D,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,081025,20100630,5000.00,101.300,,,,,20100607,221420,1.00
797AD5141139B79C,D,57583RC37,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20120901,,,20100607,081003,20100610,75000.00,108.560,,,,,20100607,221420,1.00
BD529580B41EAB3E,D,57583RC37,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20120901,,,20100607,080949,20100610,75000.00,108.660,,,,,20100607,221420,1.00
949E9F0EE280601E,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100607,081050,20100610,10000.00,100.640,4.876,,,,20100607,221420,1.00
016CC946F74AE00F,S,416843CQ1,HARTLAND-LAKESIDE WIS JT SCH REF,20010715,5.500,20140401,,,20100607,081055,20100610,25000.00,104.027,0.501,,,,20100607,221420,1.00
C435367B143662E6,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100607,081100,20100610,10000.00,108.570,4.139,,,,20100607,221420,1.00
A340522D073ABC84,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,081028,20100610,300000.00,94.000,5.043,,,,20100607,221420,1.00
400317CA966E6B52,P,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100607,081038,20100623,1MM+,100.983,4.875,,,,20100607,221420,1.00
69CC31A6B32CACC5,S,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20100607,081129,20100610,5000.00,103.299,2.865,,,,20100607,221420,1.00
B020D768AE980E33,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100607,081135,20100610,50000.00,101.391,1.219,,,,20100607,221420,1.00
2B28202E36BEBBB5,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100607,081135,20100610,50000.00,101.266,,,,,20100607,221420,1.00
656057BED0FFCFF1,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100607,081139,20100610,100000.00,101.379,4.757,,,,20100607,221420,1.00
8678725345FD03B6,D,312432MA2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.375,20210301,,,20100607,081055,20100610,20000.00,102.250,,,,,20100607,221420,1.00
5CB26B0CDF2A2FBB,D,312432MA2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.375,20210301,,,20100607,081120,20100610,20000.00,102.000,,,,,20100607,221420,1.00
EF8E5670E0774048,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20100607,081203,20100610,15000.00,101.970,1.443,,,,20100607,221420,1.00
98001EFB7FFBA7C7,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100607,081211,20100610,35000.00,109.068,1.260,,,,20100607,221420,1.00
311EB9DFDFDF4392,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100607,081211,20100610,35000.00,108.318,,,,,20100607,221420,1.00
753C20E614CFC02E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100607,081242,20100615,50000.00,100.000,4.249,,,,20100607,221420,1.00
39D75D2240BB400D,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100607,081239,20100610,50000.00,107.275,3.421,,,,20100607,221420,1.00
BD5A4B5A60FF0ABB,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100607,081240,20100617,10000.00,100.000,5.247,,,,20100607,221420,1.00
962D19C97DF4A1F0,D,889498DN8,TOLLESON ARIZ ,20030701,4.000,20130701,,,20100607,081100,20100610,5000.00,102.899,,,,,20100607,221420,1.00
1464A130D28DFE8F,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,081249,20100615,50000.00,100.000,4.499,,,,20100607,221420,1.00
BF72473B5355FF32,P,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100607,081213,20100610,15000.00,98.259,5.483,,,,20100607,221420,1.00
6D12799D1C41D644,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100607,081322,20100610,5000.00,87.223,5.411,,,,20100607,221420,1.00
CD214D0A2D9209F8,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100607,081318,20100610,25000.00,101.407,1.036,,,,20100607,221420,1.00
BCA815F634AFC181,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100607,081209,20100610,100000.00,101.279,,,,,20100607,221420,1.00
C487775F6099CCD9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100607,081332,20100610,30000.00,117.125,6.149,,,,20100607,221420,1.00
CB1B2425CD5BFC70,D,839636BH9,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20180801,,,20100607,080513,20100610,65000.00,110.723,,,,,20100607,221420,1.00
ECB3F0F565D09D2C,D,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100607,081303,20100610,50000.00,101.979,,,,,20100607,221420,1.00
07F0CD02D1819BCA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100607,081358,20100610,5000.00,104.755,1.347,,,,20100607,221420,1.00
ABCEC10AE32B6124,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100607,081402,20100610,10000.00,99.725,4.035,,,,20100607,221420,1.00
9EB7967EA2D214F7,S,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100607,081336,20100610,15000.00,100.259,1.631,,,,20100607,221420,1.00
996280CC8099F9DA,S,379802LR0,GLOUCESTER TWP N J ,20050801,4.000,20200801,,,20100607,081426,20100610,20000.00,102.330,3.500,,,,20100607,221420,1.00
87CE175CB2A61FE6,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100607,081429,20100610,10000.00,102.772,3.500,,,,20100607,221420,1.00
A3359A6818C3744A,S,041083EW2,ARKANSAS ST DEV FIN AUTH MTG BKD-AMT-SER B,20040701,4.150,20120101,,,20100607,081439,20100610,5000.00,99.622,4.402,,,,20100607,221420,1.00
2120E85DAF338391,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100607,081454,20100610,20000.00,102.675,4.854,,,,20100607,221420,1.00
A419B83B12C6E0CA,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100607,081502,20100610,10000.00,100.000,5.090,,,,20100607,221420,1.00
6DB16E5BC2FCB3F4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,081442,20100610,100000.00,91.804,,,,,20100607,221420,1.00
87B5D65703E58831,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100607,081432,20100610,100000.00,91.864,,,,,20100607,221420,1.00
96B23291350EB95F,D,165573XC5,CHESTER CNTY PA PREREFUNDED,20090114,5.000,20250715,,,20100607,081300,20100610,10000.00,113.433,,,,,20100607,221420,1.00
6C625D8DF1907A55,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100607,081540,20100610,15000.00,100.000,5.090,,,,20100607,221420,1.00
BED79119D8699FB4,D,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100607,081540,20100610,15000.00,99.000,,,,,20100607,221420,1.00
372477BADEE10686,D,952347TE2,WEST CONTRA COSTA CALIF UNI ELECTION 2000-SER C-NATL IBC,20030401,5.250,20200801,,,20100607,081300,20100610,50000.00,102.104,,,,,20100607,221420,1.00
20478A36B0E113F1,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100607,081554,20100706,45000.00,100.250,2.747,,,,20100607,221420,1.00
6F0DD9EC549C6BEE,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100607,081645,20100610,10000.00,92.389,2.001,,,,20100607,221420,1.00
F5A5EB9558E4CC0F,S,503438BQ5,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.375,20141001,,,20100607,081602,20100610,10000.00,102.190,1.468,,,,20100607,221420,1.00
88D6B373F2BD070D,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100607,081632,20100610,50000.00,100.336,,,,,20100607,221420,1.00
2F44E0ED59B50992,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100607,081647,20100610,25000.00,97.472,,,,,20100607,221420,1.00
B815070762104D50,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20100607,081753,20100610,30000.00,105.320,4.214,,,,20100607,221420,1.00
6131DB5D618F73F0,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100607,081806,20100701,25000.00,102.625,4.040,,,,20100607,221420,1.00
B454FDAB65248E9A,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100607,081806,20100701,25000.00,100.125,,,,,20100607,221420,1.00
090D68C617FE09A1,S,8371476J1,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,4.000,20110101,,,20100607,081749,20100610,210000.00,101.812,0.741,,,,20100607,221420,1.00
727BFFB512D88B9D,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100607,081800,20100610,50000.00,111.737,4.024,,,,20100607,221420,1.00
E4B60416C37672F2,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100607,081741,20100609,50000.00,92.500,5.900,,,,20100607,221420,1.00
6B0A79E51F0DD516,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20100607,081833,20100610,10000.00,113.635,1.760,,,,20100607,221420,1.00
303D76D2583DC418,S,059189AN0,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.375,20131015,,,20100607,081845,20100608,70000.00,103.711,0.502,,,,20100607,221420,1.00
AA6B42D11B545830,P,503438BQ5,LA HABRA CALIF REDEV AGY TAX LA HABRA CONS REDEV PROJ,20001101,5.375,20141001,,,20100607,081818,20100610,10000.00,100.756,4.766,,,,20100607,221420,1.00
5AAE6F6C292B0198,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100607,081908,20100610,5000.00,99.985,5.001,,,,20100607,221420,1.00
B9FB3472959D43B7,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100607,081854,20100630,20000.00,99.999,4.600,,,,20100607,221420,1.00
051302734B4D2B41,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,081921,20100701,10000.00,103.000,5.667,,,,20100607,221420,1.00
4667CC7AB8AF68AC,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,081921,20100610,10000.00,105.600,5.660,,,,20100607,221420,1.00
180A2B6A302120D7,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,081921,20100610,10000.00,101.250,5.554,,,,20100607,221420,1.00
20B1E829B0D7AC9B,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100607,081924,20100609,10000.00,104.630,4.800,,,,20100607,221420,1.00
DF20580671BB89B4,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100607,081926,20100610,5000.00,103.326,4.546,,,,20100607,221420,1.00
5C1DD37691BB046A,P,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20100607,081831,20100609,40000.00,100.900,3.920,,,,20100607,221420,1.00
018E22A97E3B2FF5,S,54463PAK7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.100,20200201,,,20100607,081847,20100609,40000.00,103.400,3.432,,,,20100607,221420,1.00
BBF77BFB0850059A,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100607,081901,20100610,35000.00,91.000,5.156,,,,20100607,221420,1.00
2EABA73A0F4C55BA,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100607,081914,20100610,35000.00,91.625,5.028,,,,20100607,221420,1.00
D954540286A1FAF0,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100607,081925,20100610,5000.00,100.000,4.997,,,,20100607,221420,1.00
F732776A3B8A2CE9,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100607,081943,20100610,5000.00,97.590,4.950,,,,20100607,221420,1.00
01A6ADB9127AFFC9,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,081922,20100610,15000.00,109.407,3.485,,,,20100607,221420,1.00
B134502F1CA617DD,S,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20100607,081947,20100608,50000.00,106.169,0.800,,,,20100607,221420,1.00
C17559BAFC545C27,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,081922,20100610,15000.00,109.307,,,,,20100607,221420,1.00
5BE715C666E0A20F,S,570858FV7,MARLBORO TWP N J MUN UTILS ,20051122,5.000,20301201,,,20100607,081946,20100610,100000.00,118.125,1.536,,,,20100607,221420,1.00
0DB44F3FEAC7A539,S,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20100607,082001,20100610,5000.00,104.160,0.996,,,,20100607,221420,1.00
5419715A226CB10F,S,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100607,082000,20100610,15000.00,103.134,3.506,,,,20100607,221420,1.00
1BEBE4BE565D0CFC,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100607,082000,20100610,15000.00,102.384,,,,,20100607,221420,1.00
2F9063F6D524D629,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100607,081858,20100610,50000.00,106.737,,,,,20100607,221420,1.00
E978508C2D7F25D9,D,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100607,081856,20100610,50000.00,106.862,,,,,20100607,221420,1.00
FD288A73CAFBE88E,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,082000,20100610,15000.00,101.500,4.802,,,,20100607,221420,1.00
D3E8D5EF90D2A4DA,S,645020MP0,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20101101,,,20100607,081917,20100610,50000.00,101.558,1.000,,,,20100607,221420,1.00
5F314B3FE209D312,S,46613CJD8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.000,20201001,,,20100607,082016,20100610,10000.00,100.140,3.514,,,,20100607,221420,1.00
D75AF4C0A024A796,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100607,081914,20100610,70000.00,101.466,,,,,20100607,221420,1.00
3C9E17FCDBD85ED6,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,081921,20100610,15000.00,109.057,,,,,20100607,221420,1.00
EAE9D7324D6134AB,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,081919,20100610,15000.00,109.307,,,,,20100607,221420,1.00
E1F9153E98785D2D,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100607,082000,20100610,200000.00,116.474,,,,,20100607,221420,1.00
7F3B30D6CB44D94D,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100607,082028,20100610,15000.00,100.000,5.016,,,,20100607,221420,1.00
68D36DEFD0CA34A9,S,180060BW4,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.875,20220501,,,20100607,082031,20100608,25000.00,103.680,0.751,,,,20100607,221420,1.00
5E4ED90D7F344A77,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100607,082028,20100610,15000.00,99.750,,,,,20100607,221420,1.00
67D4E9F02217B176,S,751073EA1,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20220501,,,20100607,082037,20100610,5000.00,102.170,4.499,,,,20100607,221420,1.00
1CB0101396FC366A,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100607,082000,20100610,200000.00,116.474,1.550,,,,20100607,221420,1.00
2E47049C9B986103,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100607,082031,20100610,10000.00,100.731,1.290,,,,20100607,221420,1.00
8467838AC428CA21,S,735000DY4,PORT OAKLAND CALIF REV SER M,20020808,3.500,20101101,,,20100607,082000,20100610,100000.00,100.973,1.000,,,,20100607,221420,1.00
7AB2B7FAAD9B17BF,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100607,082044,20100610,20000.00,100.976,4.000,,,,20100607,221420,1.00
B93DE0BA4733F243,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100607,082056,20100610,5000.00,100.000,4.499,,,,20100607,221420,1.00
69B6168E0B43F640,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,082118,20100610,5000.00,103.530,0.737,,,,20100607,221420,1.00
E4EE08C69723E51A,S,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20100607,082120,20100610,40000.00,101.049,1.000,,,,20100607,221420,1.00
FF8F7A526A415F02,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,082130,20100610,185000.00,99.982,4.751,,,,20100607,221420,1.00
E84FD855D459EFCA,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,082141,20100629,10000.00,106.394,4.000,,,,20100607,221420,1.00
B80C612B3F576EBC,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100607,082135,20100608,20000.00,105.923,0.751,,,,20100607,221420,1.00
FD6FAB482B22B302,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,082141,20100629,10000.00,104.393,,,,,20100607,221420,1.00
5465EEBD3A74E6C2,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,082100,20100610,185000.00,99.847,,,,,20100607,221420,1.00
A84EE942F29115EF,P,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100607,082100,20100608,100000.00,108.652,3.797,,,,20100607,221420,1.00
20E20B710939AE65,S,961017JR2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20220815,,,20100607,082000,20100610,105000.00,56.347,4.765,,,,20100607,221420,1.00
B022BDB96F627917,S,606341AQ8,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20201015,,,20100607,082154,20100610,10000.00,108.311,2.400,,,,20100607,221420,1.00
45E9B8D008694C18,D,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100607,082109,20100610,25000.00,101.181,,,,,20100607,221420,1.00
5F17858786D5BF94,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100607,082111,20100610,80000.00,103.996,,,,,20100607,221420,1.00
C4093727C336C5BD,S,509102EJ4,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.750,20241101,,,20100607,082223,20100610,75000.00,106.805,3.550,,,,20100607,221420,1.00
F54D693E2A9A1F03,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100607,082216,20100608,25000.00,105.823,0.800,,,,20100607,221420,1.00
ADF9A201AEA50D36,S,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20100607,081457,20100610,50000.00,111.200,4.465,,,,20100607,221420,1.00
14D630DF31BD4E2D,D,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20100607,081457,20100610,50000.00,111.000,,,,,20100607,221420,1.00
1DCB1570E6B5C5FF,S,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20100607,082200,20100610,5000.00,108.598,4.735,,,,20100607,221420,1.00
4829B85EC258A2FC,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100607,082200,20100610,5000.00,100.000,5.375,,,,20100607,221420,1.00
6FC98AFCDF7A6028,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100607,082228,20100610,35000.00,110.362,3.620,,,,20100607,221420,1.00
C57846F284A463BE,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100607,082137,20100610,25000.00,100.586,,,,,20100607,221420,1.00
15233757BD618F8D,S,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100607,082246,20100610,25000.00,107.802,1.000,,,,20100607,221420,1.00
E82F5D90B827A48F,D,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100607,081400,20100610,50000.00,102.000,,,,,20100607,221420,1.00
1D93309FA75B28F6,S,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20100607,082200,20100610,5000.00,108.598,4.735,,,,20100607,221420,1.00
8AE54770CC3827D0,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100607,082107,20100610,80000.00,104.121,,,,,20100607,221420,1.00
E5B088113281F162,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100607,082253,20100610,50000.00,81.554,3.174,,,,20100607,221420,1.00
23860D22D061E4FC,D,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100607,082253,20100610,50000.00,80.554,,,,,20100607,221420,1.00
E76A17DC78FD9D61,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100607,082255,20100610,25000.00,99.250,5.084,,,,20100607,221420,1.00
286EB4EF933D949D,S,166178MG5,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.800,20221201,,,20100607,082256,20100610,20000.00,101.750,3.375,,,,20100607,221420,1.00
5F62D8D83E084C7A,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100607,082222,20100610,70000.00,114.573,,,,,20100607,221420,1.00
452906F93FFEFAC6,S,961085DN4,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20240615,Y,,20100607,082330,20100615,5000.00,96.797,3.797,,,,20100607,221420,1.00
883248E08DB1E66A,S,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100607,082336,20100608,50000.00,102.274,0.504,,,,20100607,221420,1.00
941ABF74F28D219A,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100607,082246,20100610,25000.00,100.018,,,,,20100607,221420,1.00
E5761C6D05E35FBB,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100607,082244,20100610,25000.00,100.268,,,,,20100607,221420,1.00
25A5DF72AE4886DE,S,73535RBP5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20200901,,,20100607,082300,20100610,5000.00,103.101,3.964,,,,20100607,221420,1.00
2241AE36C823BFF4,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100607,082347,20100610,25000.00,112.397,2.384,,,,20100607,221420,1.00
D376CF6E45E96ECB,P,485036EB9,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20181201,,,20100607,082355,20100609,5000.00,102.995,3.396,,,,20100607,221420,1.00
81043FB0DC53DA4D,S,815853JR8,SEGUIN TEX INDPT SCH DIST ,20020715,4.500,20180801,,,20100607,082351,20100610,20000.00,102.980,3.050,,,,20100607,221420,1.00
2176E287D56692BF,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100607,081912,20100610,70000.00,101.591,,,,,20100607,221420,1.00
016B6361D07BB9A1,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100607,082437,20100610,5000.00,102.508,3.712,,,,20100607,221420,1.00
F1A248DCA527ABBD,S,680454QX6,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20220901,,,20100607,082435,20100610,100000.00,102.668,3.700,,,,20100607,221420,1.00
EE721726483BD6A5,S,60635RL88,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.000,20110815,,,20100607,082446,20100610,15000.00,101.147,3.001,,,,20100607,221420,1.00
042B3CEAFF7F7D34,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100607,082450,20100610,10000.00,104.409,3.506,,,,20100607,221420,1.00
4DCF7255DEE55A86,D,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100607,082450,20100610,10000.00,103.158,,,,,20100607,221420,1.00
9696B024E16AFE53,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100607,082135,20100610,25000.00,100.836,,,,,20100607,221420,1.00
33F6F914ECD8AFF3,S,424898AT1,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20161201,,,20100607,082400,20100610,25000.00,107.305,2.760,,,,20100607,221420,1.00
C9F3E1C300B57245,P,485425CH3,KANSAS ST DEV FIN AUTH LEASE ARMY NATL GUARD ARMORY PROJS-T,20001101,5.125,20151101,,,20100607,082530,20100609,25000.00,101.215,2.009,,,,20100607,221420,1.00
44B9EB2BDD843FAC,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100607,082545,20100610,25000.00,105.750,3.458,,,,20100607,221420,1.00
7C9621D815A202FB,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100607,082546,20100701,100000.00,111.492,1.000,,,,20100607,221420,1.00
470070AECD2180BB,S,311117FF7,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20170915,,,20100607,082553,20100610,5000.00,102.822,2.950,,,,20100607,221420,1.00
FB2DE7F787A1E6C7,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100607,082459,20100610,30000.00,101.633,,,,,20100607,221420,1.00
EA97036EF5757C77,D,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100607,082456,20100610,30000.00,101.883,,,,,20100607,221420,1.00
89B1CA0B937E34DD,D,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100607,082107,20100610,25000.00,101.281,,,,,20100607,221420,1.00
CC3CA0EC59B948B6,D,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100607,082531,20100610,120000.00,111.505,,,,,20100607,221420,1.00
9DEC28D6C7526BE3,S,647860EG6,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20150601,,,20100607,082605,20100610,5000.00,104.335,2.000,,,,20100607,221420,1.00
450893E11C409E47,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100607,082605,20100610,25000.00,105.920,4.050,,,,20100607,221420,1.00
BF717D38AE1F764B,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100607,082623,20100610,65000.00,104.313,4.278,,,,20100607,221420,1.00
D1E97C3DE3C7AE30,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20100607,082623,20100610,65000.00,103.313,,,,,20100607,221420,1.00
25F70C42EAE5D3C5,D,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100607,082542,20100610,185000.00,101.405,,,,,20100607,221420,1.00
6F3ED2A1DE3FC6AA,S,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100607,082635,20100610,10000.00,87.198,5.500,,,,20100607,221420,1.00
75A1712B9FAA18DE,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100607,082701,20100610,5000.00,99.987,5.001,,,,20100607,221420,1.00
1AA3E04D1EB53B50,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100607,082657,20100610,10000.00,99.015,5.090,,,,20100607,221420,1.00
808AACCE6368EF66,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100607,082704,20100610,20000.00,107.987,1.761,,,,20100607,221420,1.00
FA3FEF4C6CC4C605,S,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100607,082702,20100610,50000.00,100.785,0.502,,,,20100607,221420,1.00
F76198AEDF2276B2,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20100607,082713,20100615,10000.00,109.748,3.748,,,,20100607,221420,1.00
87537E291C0EBEBD,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100607,082650,20100610,200000.00,101.669,,,,,20100607,221420,1.00
FF4255F574C15CF5,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100607,082211,20100610,70000.00,114.698,,,,,20100607,221420,1.00
BECE7D9CE2FC0FED,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100607,082634,20100610,100000.00,100.141,,,,,20100607,221420,1.00
7658C68296D350CD,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100607,082632,20100610,100000.00,100.201,,,,,20100607,221420,1.00
281A13EB1E6DA9CA,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,Y,,20100607,082330,20100622,50000.00,101.326,,,,,20100607,221420,1.00
1B1D0B4CE1BB3048,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100607,082741,20100610,5000.00,100.000,5.699,,,,20100607,221420,1.00
05828F110A43DF17,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100607,082743,20100610,25000.00,97.346,5.208,,,,20100607,221420,1.00
F8FF0C0EE3B146F3,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100607,082743,20100610,25000.00,97.446,,,,,20100607,221420,1.00
A2EBC9048E048BD5,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100607,082758,20100701,10000.00,113.539,1.500,,,,20100607,221420,1.00
9211E9D972D602B9,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100607,082600,20100610,100000.00,103.439,0.611,,,,20100607,221420,1.00
0AC94D4DA3D25C48,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100607,082804,20100610,15000.00,107.434,1.021,,,,20100607,221420,1.00
A5F68352F444AFCB,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100607,082804,20100610,15000.00,107.309,,,,,20100607,221420,1.00
1FA127048D0F90D7,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100607,082807,20100610,20000.00,107.987,1.761,,,,20100607,221420,1.00
0AF1DABC5692B03D,P,495741CS7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.750,20191001,,,20100607,082817,20100609,25000.00,101.050,2.325,,,,20100607,221420,1.00
92C70F0D509BBA94,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100607,082721,20100610,50000.00,106.784,,,,,20100607,221420,1.00
4D3DC5AE2D15AD58,D,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100607,081630,20100610,50000.00,100.461,,,,,20100607,221420,1.00
4AC81D91AAA0EBC1,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100607,081645,20100610,25000.00,97.722,,,,,20100607,221420,1.00
1EC5224CC53EDDDD,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100607,082831,20100610,10000.00,101.000,4.178,,,,20100607,221420,1.00
5605A6CC2D3EEDF9,D,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100607,082736,20100610,50000.00,101.464,,,,,20100607,221420,1.00
8370B885E79388D4,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100607,082749,20100610,15000.00,98.520,,,,,20100607,221420,1.00
46EB357D9350B4B3,S,145276DD0,CARROLLS CREEK ALA WTR AUTH ,20100501,3.800,20240601,,,20100607,082846,20100610,5000.00,99.999,3.800,,,,20100607,221420,1.00
1C01C09673000DB1,S,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100607,082847,20100610,25000.00,101.130,3.767,,,,20100607,221420,1.00
6BF6297F8028ABD9,D,147054AS9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.250,20191201,,,20100607,082847,20100610,25000.00,101.005,,,,,20100607,221420,1.00
15E9EDA664BDD601,S,614155GS2,MONTGOMERY TWP N J BRD ED REF,20011015,4.750,20200801,,,20100607,082900,20100610,10000.00,104.937,1.252,,,,20100607,221420,1.00
0BCA79D364802EFF,D,80101QAZ5,SANIBEL FLA ,20060620,4.250,20130801,,,20100607,082853,20100610,50000.00,101.364,,,,,20100607,221420,1.00
CDE6806ED04FEECF,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100607,082723,20100609,70000.00,104.152,3.319,,,,20100607,221420,1.00
5FCC763BCCF11197,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,082738,20100610,300000.00,107.410,,P,,,20100607,221420,1.00
2BB364A91C5AFECB,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100607,082840,20100610,60000.00,100.407,,,,,20100607,221420,1.00
AF1D0DD8C4FE7C65,S,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100607,082928,20100610,10000.00,104.882,0.856,,,,20100607,221420,1.00
21775FA85FFAD3D0,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100607,082939,20100610,5000.00,105.788,3.173,,,,20100607,221420,1.00
B765FAF42EBE88DE,S,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100607,082939,20100610,5000.00,110.419,3.100,,,,20100607,221420,1.00
9C40BAB5008E0513,D,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20100607,082923,20100610,10000.00,104.782,,,,,20100607,221420,1.00
363F7B68860CE308,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100607,082934,20100610,5000.00,105.588,,,,,20100607,221420,1.00
9B12F36EAD3CAFD5,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100607,082934,20100610,5000.00,110.419,,,,,20100607,221420,1.00
758B7B051B5ECFD2,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100607,083000,20100610,100000.00,104.256,4.930,,,,20100607,221420,1.00
B239282B2FB52865,S,928172FL4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.500,20140801,,,20100607,083005,20100608,20000.00,104.274,0.751,,,,20100607,221420,1.00
03081642CA4070C3,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100607,083021,20100610,50000.00,81.679,3.150,,,,20100607,221420,1.00
57E63045FF6947EB,D,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100607,083021,20100610,50000.00,80.554,,,,,20100607,221420,1.00
700AD9A5501248D9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,083025,20100610,25000.00,104.000,4.007,,,,20100607,221420,1.00
C287ED284B707A1D,D,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100607,082750,20100610,100000.00,103.414,,,,,20100607,221420,1.00
10692527C7072361,S,518714DN7,LAUREL MD REF-PUB IMPT-SER A,19961101,5.100,20101001,,,20100607,083044,20100610,5000.00,100.534,3.318,,,,20100607,221420,1.00
59B86DF39208D2C5,D,518714DN7,LAUREL MD REF-PUB IMPT-SER A,19961101,5.100,20101001,,,20100607,083038,20100610,5000.00,100.333,,,,,20100607,221420,1.00
37A01ACB71C5E4D8,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100607,083049,20100610,25000.00,107.700,1.658,,,,20100607,221420,1.00
0F2FF1B0ADB8BDA2,S,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100607,083049,20100610,15000.00,102.135,1.151,,,,20100607,221420,1.00
A09B6484E06E95F4,S,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100607,083041,20100610,50000.00,103.796,2.500,,,,20100607,221420,1.00
6EA59EC18A88FC4C,D,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100607,083049,20100610,15000.00,101.885,,,,,20100607,221420,1.00
5971825C43C87899,S,670012H55,NOVI MICH SPL ASSMT,20000901,4.750,20101001,,,20100607,083056,20100610,35000.00,101.149,1.003,,,,20100607,221420,1.00
B2073F15317114EA,S,951173EL3,WEST ALLIS WIS PROM NTS,20090401,3.500,20150401,,,20100607,083059,20100608,10000.00,105.670,2.250,,,,20100607,221420,1.00
3095669E8D7660AC,D,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100607,082702,20100610,20000.00,107.500,,,,,20100607,221420,1.00
A2DB5E7C68A53B27,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,082804,20100610,50000.00,107.210,,P,,,20100607,221420,1.00
BA2DE4EF2CADF0A1,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100607,083036,20100607,1MM+,100.000,0.000,,,,20100607,221420,1.00
34835F63FFF1DB20,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100607,083036,20100607,1MM+,100.000,0.000,,,,20100607,221420,1.00
B05B4BC6DDB6EC0F,S,584002BL2,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20180401,,,20100607,083103,20100610,20000.00,105.405,0.751,,,,20100607,221420,1.00
7C001E73265FA194,S,696572JU1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20171001,,,20100607,083013,20100610,25000.00,106.360,3.023,,,,20100607,221420,1.00
1BADA0887A440A5D,D,696572JU1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20171001,,,20100607,083013,20100610,25000.00,106.260,,,,,20100607,221420,1.00
FC43C1092D9A7B60,D,696572JU1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.000,20171001,,,20100607,083013,20100610,25000.00,106.260,,,,,20100607,221420,1.00
FA209C4208A95ACD,S,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100607,082957,20100610,60000.00,109.654,0.700,,,,20100607,221420,1.00
43198D5E24BEB95D,S,341537CS5,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,5.000,20170701,,,20100607,083128,20100610,25000.00,107.700,1.658,,,,20100607,221420,1.00
83DFF241DD906BD1,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100607,083133,20100610,5000.00,101.700,4.342,,,,20100607,221420,1.00
45F8E6CAE7D19BA0,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100607,083108,20100609,75000.00,109.000,2.505,,,,20100607,221420,1.00
3B27420C81ACF525,D,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20100607,083141,20100610,15000.00,100.315,,,,,20100607,221420,1.00
A9EDAFA2530D402C,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100607,083150,20100616,30000.00,109.024,1.260,,,,20100607,221420,1.00
8CEF330499B2713F,D,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,082943,20100610,350000.00,107.502,,S,,,20100607,221420,1.00
05471EF31ADB77E1,D,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20100607,083150,20100616,30000.00,108.274,,,,,20100607,221420,1.00
2789F116BA87243F,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,083107,20100610,200000.00,107.070,,,,,20100607,221420,1.00
6849AAD779CE662F,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,083051,20100610,200000.00,107.130,,,,,20100607,221420,1.00
46F7CB27EBD184C5,P,363716AY7,GALLATIN MO CTFS PARTN ELEC DISTRIBUTION SYS PROJ ,19970801,7.375,20280101,,,20100607,083051,20100607,5000.00,101.000,6.384,,,,20100607,221420,1.00
5549CB8BA3C16FD6,D,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100607,082541,20100610,185000.00,101.465,,,,,20100607,221420,1.00
2B97BAC5906E19D5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100607,083139,20100610,15000.00,106.440,4.200,,,,20100607,221420,1.00
D8AF2513C5633DC9,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100607,083210,20100610,25000.00,108.529,4.571,,,,20100607,221420,1.00
A78A5810A27A3931,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,083209,20100701,10000.00,107.636,3.736,,,,20100607,221420,1.00
777C84190252BDBD,P,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20100607,083230,20100609,5000.00,93.250,5.528,,,,20100607,221420,1.00
A630992CEA4100B2,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100607,083228,20100610,25000.00,100.893,4.555,,,,20100607,221420,1.00
436EC484A28F3CEE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,083229,20100617,100000.00,99.551,5.157,,,,20100607,221420,1.00
F544B9ACAD0929E0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,083232,20100617,100000.00,99.551,5.157,,,,20100607,221420,1.00
5826E30A41382C85,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100607,083228,20100610,25000.00,100.768,,,,,20100607,221420,1.00
3751A375A3EFA7A5,S,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100607,083055,20100607,10000.00,84.000,8.433,,,,20100607,221420,1.00
B0894332EC26362C,S,605343J94,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.700,20170701,,,20100607,083231,20100610,25000.00,105.262,0.700,,,,20100607,221420,1.00
ABE8C26803F8F517,D,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100607,082837,20100610,60000.00,100.532,,,,,20100607,221420,1.00
803C1FD3E0434FA9,D,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100607,083118,20100609,15000.00,98.000,,,,,20100607,221420,1.00
A6EE51EC3A379EAC,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100607,083114,20100610,800000.00,117.808,2.780,,,,20100607,221420,1.00
D5F0F42EE81FF230,P,96048PBK1,WESTLAKE TEX CTFS OBLIG,20030601,3.650,20120501,,,20100607,082734,20100609,100000.00,103.850,1.579,,,,20100607,221420,1.00
0DFC44C6A1461677,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100607,083241,20100609,15000.00,100.000,4.500,,,,20100607,221420,1.00
F9C1764D267654BB,S,454624LD7,INDIANA BD BK REV PREREFUNDED--ST REVOLVING FD-B,20001215,5.000,20230801,,,20100607,083305,20100609,5000.00,101.572,1.006,,,,20100607,221420,1.00
2888F9ABC8D0F8D6,S,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100607,083302,20100610,30000.00,105.750,3.458,,,,20100607,221420,1.00
9627F055884105B4,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100607,083240,20100607,1MM+,100.000,0.000,,,,20100607,221420,1.00
5E2BFDF75814B6F8,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100607,083310,20100610,10000.00,104.700,3.048,,,,20100607,221420,1.00
7B77B1312DC14021,S,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20100607,083300,20100610,15000.00,100.594,0.886,,,,20100607,221420,1.00
0F51D87E1367AAB6,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100607,083340,20100610,25000.00,84.523,2.614,,,,20100607,221420,1.00
D0DA5F42DA014723,S,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100607,083337,20100610,20000.00,109.906,3.620,,,,20100607,221420,1.00
29B85D967D44406B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100607,083115,20100607,30000.00,99.000,6.713,,,,20100607,221420,1.00
054555605A2DC58D,D,207758GT4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20251101,,,20100607,083337,20100610,20000.00,108.030,,,,,20100607,221420,1.00
EAF5B8C74138B734,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20100607,082717,20100610,50000.00,106.884,,,,,20100607,221420,1.00
CC3D5017D2E8F368,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100607,082640,20100610,10000.00,105.473,2.756,,,,20100607,221420,1.00
BF03251610E01694,S,659154S66,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20100801,,,20100607,083346,20100608,45000.00,100.598,1.160,,,,20100607,221420,1.00
5DC92173B7851B6F,D,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100607,082652,20100610,10000.00,105.273,,,,,20100607,221420,1.00
57937496D0E879E5,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100607,083405,20100610,5000.00,103.500,1.044,,,,20100607,221420,1.00
4C3E135A38244919,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100607,083404,20100610,10000.00,104.600,,,,,20100607,221420,1.00
E994DAC7C6CF80F2,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100607,083401,20100610,5000.00,100.000,5.247,,,,20100607,221420,1.00
FFE94F08BBB85A06,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100607,083407,20100615,20000.00,108.625,3.052,,,,20100607,221420,1.00
A3BCE42F45900367,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100607,083401,20100610,5000.00,98.000,,,,,20100607,221420,1.00
35B553177ECFD27D,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100607,083410,20100610,25000.00,18.217,6.578,,,,20100607,221420,1.00
7C5C4D413F1BDD30,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100607,083411,20100615,15000.00,98.000,,,,,20100607,221420,1.00
7EFD4CE81BE0BB8B,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100607,083338,20100610,30000.00,105.500,,,,,20100607,221420,1.00
CDF1E37F4BFFBF91,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100607,083406,20100610,25000.00,18.117,,,,,20100607,221420,1.00
068A2BAE589EF830,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100607,083244,20100610,100000.00,106.494,1.750,,,,20100607,221420,1.00
7BF7E2C16AB128E0,S,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20100607,083340,20100610,50000.00,104.232,1.250,,,,20100607,221420,1.00
6F6A167C2854E35B,S,022447LC8,ALVIN TEX INDPT SCH DIST ,20000415,5.250,20250815,,,20100607,083430,20100608,50000.00,100.762,1.128,,,,20100607,221420,1.00
DB8F47FA17CD0D43,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100607,083435,20100610,10000.00,110.850,3.003,,,,20100607,221420,1.00
C1A8E396829AD729,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100607,083450,20100610,10000.00,89.896,5.242,,,,20100607,221420,1.00
DEF6232C2A9695C9,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100607,083435,20100610,10000.00,110.750,,,,,20100607,221420,1.00
2BE4286AC4A155A5,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100607,082746,20100610,15000.00,98.770,,,,,20100607,221420,1.00
FB2692708F0D73A7,S,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20100607,083430,20100610,5000.00,93.100,5.972,,,,20100607,221420,1.00
1330A6A6D5A36906,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,083505,20100610,5000.00,101.000,4.323,,,,20100607,221420,1.00
CE97303B3B0489C4,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20100607,083452,20100615,10000.00,108.625,3.052,,,,20100607,221420,1.00
825FCAF163AF24FC,S,167592ZX5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20190101,,,20100607,083501,20100610,25000.00,105.050,3.721,,,,20100607,221420,1.00
C0F08F3797CB247C,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100607,083501,20100610,25000.00,99.420,4.565,,,,20100607,221420,1.00
7651474BF65C9A14,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100607,083501,20100610,25000.00,98.420,,,,,20100607,221420,1.00
FBDE10B000120116,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100607,083500,20100610,5000.00,102.648,4.246,,,,20100607,221420,1.00
4B1E113C61C6B28D,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100607,083438,20100610,10000.00,89.796,,,,,20100607,221420,1.00
250742A21B2BA3F8,S,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100607,083511,20100610,50000.00,104.792,0.611,,,,20100607,221420,1.00
F249950C5827C5E5,S,46263RAV7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20120715,,,20100607,083454,20100610,25000.00,106.876,1.650,,,,20100607,221420,1.00
774B545C0C1EE229,D,978862YG9,WOODBRIDGE TWP N J ,20010715,5.000,20210715,,,20100607,083511,20100610,50000.00,104.292,,,,,20100607,221420,1.00
A273AC07FA75B2AC,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100607,083500,20100610,10000.00,101.397,2.654,,,,20100607,221420,1.00
2992A121E99BF9DE,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,083400,20100610,10000.00,106.315,4.191,,,,20100607,221420,1.00
AC4105BFB41C46C7,S,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20100607,083506,20100610,75000.00,105.465,1.300,,,,20100607,221420,1.00
8002459921F06FFD,S,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20100607,083532,20100610,30000.00,106.894,3.820,,,,20100607,221420,1.00
FD24E9D49AF4E47A,D,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20100607,083532,20100610,30000.00,104.894,,,,,20100607,221420,1.00
3B78402B344F278F,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100607,083500,20100610,15000.00,93.722,5.028,,,,20100607,221420,1.00
16B7EDCB7A3E2019,S,946303PD0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20101115,,,20100607,083522,20100610,25000.00,101.134,1.347,,,,20100607,221420,1.00
E5B5235E2EAE92A7,S,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100607,083501,20100610,30000.00,106.410,2.401,,,,20100607,221420,1.00
105B709F40A25FC1,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100607,083311,20100610,55000.00,104.924,3.500,,,,20100607,221420,1.00
2A662322EABDA2BC,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100607,083500,20100610,50000.00,100.024,4.713,,,,20100607,221420,1.00
1EC8D1B38CB9BC62,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100607,083558,20100615,15000.00,99.500,5.306,,,,20100607,221420,1.00
DBFCCD93A7ED0DD7,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100607,083556,20100608,5000.00,103.978,4.837,,,,20100607,221420,1.00
DD9B14D981D41624,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,Y,,20100607,083613,20100610,5000.00,102.250,5.374,,,,20100607,221420,1.00
DC031FC0E5D4A9BB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,083613,20100610,5000.00,102.500,5.739,,,,20100607,221421,1.00
FD68810CE0A9F74C,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,083613,20100630,5000.00,102.000,6.100,,,,20100607,221421,1.00
5B8FCDA0ADBBE351,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100607,083613,20100610,5000.00,102.417,6.011,,,,20100607,221421,1.00
8EC43E3EAA9BBAE7,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100607,083607,20100615,20000.00,107.655,1.027,,,,20100607,221421,1.00
30C8150FEF893F85,S,57604PUA0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20170801,,,20100607,083622,20100610,5000.00,101.598,1.355,,,,20100607,221421,1.00
3DF19C910CDA7F13,D,57604PUA0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 6,20001101,5.625,20170801,,,20100607,083622,20100610,5000.00,101.473,,,,,20100607,221421,1.00
2059CD76C09F3C48,S,367298SX5,GASTON CNTY N C REF,20060301,4.000,20150301,,,20100607,083600,20100610,100000.00,110.302,1.720,,,,20100607,221421,1.00
86A22B06A76A3CFE,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100607,083637,20100610,30000.00,102.000,4.080,,,,20100607,221421,1.00
44E58B3E47DCD5BC,S,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100607,083639,20100610,25000.00,105.495,3.473,,,,20100607,221421,1.00
3C00C323ECC6D736,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100607,083639,20100610,25000.00,103.169,,,,,20100607,221421,1.00
B8C1981BFD0EA5EA,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100607,083637,20100610,30000.00,100.500,,,,,20100607,221421,1.00
1E185227F2426D4D,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20100607,083645,20100610,5000.00,100.875,3.848,,,,20100607,221421,1.00
AEFD0EBC231054BB,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100607,083700,20100610,30000.00,102.051,3.262,,,,20100607,221421,1.00
C1CCF114437E804D,S,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100607,083657,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
069FC3DC6112C80F,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100607,083700,20100610,10000.00,106.659,3.808,,,,20100607,221421,1.00
C55784CFE71E4676,S,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100607,083552,20100610,10000.00,104.605,1.200,,,,20100607,221421,1.00
6D308C98F0E3FA20,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,Y,,20100607,083700,20100610,20000.00,102.051,3.262,,,,20100607,221421,1.00
13A563C951F375FD,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100607,083700,20100610,25000.00,103.498,4.337,,,,20100607,221421,1.00
137DB1218F857975,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100607,083200,20100607,250000.00,109.576,1.020,,,,20100607,221421,1.00
A9E0D8C9F90ED18F,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20100607,083719,20100610,10000.00,100.000,5.699,,,,20100607,221421,1.00
84AC53EB7A6D7363,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20100607,083739,20100610,25000.00,89.278,2.757,,,,20100607,221421,1.00
5D127A92297940CE,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20100607,083747,20100615,5000.00,108.860,1.281,,,,20100607,221421,1.00
E38CF3BDF7048092,S,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100607,083805,20100615,10000.00,107.061,1.090,,,,20100607,221421,1.00
54DAEF3BA944E28D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100607,083817,20100610,10000.00,102.700,4.103,,,,20100607,221421,1.00
2DC9684E7B80C061,S,252399DB3,D HANIS TEX INDPT SCH DIST ,20020901,4.400,20200801,,,20100607,083810,20100610,15000.00,103.285,2.807,,,,20100607,221421,1.00
0D41E96E50198959,D,252399DB3,D HANIS TEX INDPT SCH DIST ,20020901,4.400,20200801,,,20100607,083810,20100610,15000.00,102.535,,,,,20100607,221421,1.00
84C1BD1BB6C55437,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20100607,083821,20100615,50000.00,108.897,0.851,,,,20100607,221421,1.00
19727F352954E9FF,S,940093T64,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.500,20201001,,,20100607,083842,20100610,10000.00,104.594,3.813,,,,20100607,221421,1.00
FE49C3D9C294B47E,P,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20100607,083300,20100607,125000.00,114.062,1.950,,,,20100607,221421,1.00
EDF80BAA9EB9A670,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100607,083849,20100610,25000.00,106.701,3.000,,,,20100607,221421,1.00
ABDAC7BCC5D81ED7,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100607,083853,20100610,40000.00,100.300,4.952,,,,20100607,221421,1.00
7E8BBA6DD4C67734,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100607,083858,20100610,10000.00,104.221,5.999,,,,20100607,221421,1.00
FA36BD3AE7A759B6,P,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20100607,083719,20100609,25000.00,99.214,4.390,,,,20100607,221421,1.00
2495A814C4F23EA5,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100607,083858,20100610,20000.00,99.100,5.059,,,,20100607,221421,1.00
5DD6FD2A7F2B6550,S,801685CH9,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20371001,,,20100607,083906,20100610,75000.00,98.738,4.833,,,,20100607,221421,1.00
E8E3AFA8ADE1DCF9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100607,083844,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
044B46233C2CC46C,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,083911,20100610,10000.00,100.100,3.212,,,,20100607,221421,1.00
1E4F40BD639618CD,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20100607,083915,20100610,15000.00,106.792,4.300,,,,20100607,221421,1.00
52FDE864ADC41912,D,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20100607,083430,20100610,5000.00,92.881,,,,,20100607,221421,1.00
3823DD52653F558A,S,88275FKJ7,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER B,20051215,4.400,20140901,,,20100607,083923,20100610,10000.00,102.200,3.830,,,,20100607,221421,1.00
C749809537EFB0FD,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100607,083931,20100610,50000.00,96.000,6.172,,,,20100607,221421,1.00
8CD436242CD41F77,S,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20100607,083900,20100610,10000.00,101.999,3.978,,,,20100607,221421,1.00
7A6B1879FF9459FD,S,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20100607,083855,20100609,25000.00,100.839,4.005,,,,20100607,221421,1.00
A13A3604A0240C96,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100607,083800,20100610,150000.00,100.000,4.298,,,,20100607,221421,1.00
00AE6C825ADEE05E,D,88275FKJ7,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER B,20051215,4.400,20140901,,,20100607,083908,20100610,10000.00,102.000,,,,,20100607,221421,1.00
45578A09623E428D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,084013,20100610,60000.00,99.500,4.307,,,,20100607,221421,1.00
FBA306D3AD25B276,S,794374BV9,SALEM N Y CENT SCH DIST REF,20020806,4.000,20110615,,,20100607,084013,20100610,25000.00,103.160,0.863,,,,20100607,221421,1.00
908BFF9AFC1B3A9A,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100607,084013,20100610,60000.00,98.500,,,,,20100607,221421,1.00
BD341D669FF2D76D,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100607,083700,20100610,30000.00,95.000,,,,,20100607,221421,1.00
110305355B6FBBD5,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100607,084016,20100706,25000.00,45.871,5.124,,,,20100607,221421,1.00
A33CD600971202EA,S,955550DG0,WEST READING PA ,20030601,4.250,20251001,,,20100607,084000,20100610,25000.00,100.250,3.403,,,,20100607,221421,1.00
CF3E3FE218DCEA8C,S,124243BL9,BUTTS CNTY GA SCH DIST ,20070829,5.000,20120901,,,20100607,082400,20100609,300000.00,108.876,0.963,,,,20100607,221421,1.00
AF5BE224EF64403D,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100607,084052,20100610,15000.00,101.993,2.858,,,,20100607,221421,1.00
22B1B066E88690E4,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100607,084052,20100610,15000.00,100.984,,,,,20100607,221421,1.00
C8BFCFE7996C73C8,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100607,084052,20100610,15000.00,100.782,,,,,20100607,221421,1.00
3A90C99AB0B4B34A,S,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100607,084105,20100610,25000.00,105.004,3.922,,,,20100607,221421,1.00
A43B39D249F5B186,D,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20100607,084105,20100610,25000.00,103.754,,,,,20100607,221421,1.00
D5AF10B5DBBF303D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100607,083656,20100609,25000.00,103.804,,S,,,20100607,221421,1.00
8FCB12119D5F00D6,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100607,084100,20100610,30000.00,99.748,4.152,,,,20100607,221421,1.00
8443A003AE36AC1F,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100607,084049,20100610,85000.00,107.288,,,,,20100607,221421,1.00
BCFFC5B88AF4ACD9,S,517840R48,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20170601,,,20100607,083920,20100610,50000.00,106.250,3.000,,,,20100607,221421,1.00
20F19310B1EC6A39,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100607,084133,20100610,10000.00,101.441,3.698,,,,20100607,221421,1.00
F4AB193E011B52B7,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100607,083656,20100609,25000.00,103.305,,P,,,20100607,221421,1.00
8B9BC1391E2E8EBC,D,517840R48,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20170601,,,20100607,083800,20100610,50000.00,106.000,,,,,20100607,221421,1.00
F3CBAC0321C4FE06,D,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100607,084133,20100610,10000.00,101.187,,,,,20100607,221421,1.00
95427DE797F2B63B,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,084144,20100617,50000.00,100.692,4.662,,,,20100607,221421,1.00
05AFABC7DED03F69,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,084150,20100624,10000.00,100.500,6.304,,,,20100607,221421,1.00
760D41589CA34679,S,352882AB0,FRANKLIN CNTY MO PUB WTR SER B,20030415,5.000,20321201,,,20100607,084154,20100610,5000.00,96.000,5.306,,,,20100607,221421,1.00
25AC3D58684D8E9A,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100607,084149,20100610,50000.00,107.306,1.400,,,,20100607,221421,1.00
9178EBBFEE7F5133,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100607,084200,20100609,10000.00,99.505,4.665,,,,20100607,221421,1.00
2D3F29942C122D6F,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100607,084206,20100610,50000.00,102.402,3.702,,,,20100607,221421,1.00
C19C5755A8EBF58C,S,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20100607,084211,20100610,20000.00,103.900,2.802,,,,20100607,221421,1.00
84B73CDFDCCFCB49,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100607,084130,20100610,10000.00,106.604,,,,,20100607,221421,1.00
75E892FA6D9A9A4A,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,084215,20100610,5000.00,104.170,4.102,,,,20100607,221421,1.00
0746E5A490674F8C,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100607,084123,20100610,570000.00,103.155,,P,,,20100607,221421,1.00
16D1085A431DA87C,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100607,084254,20100616,5000.00,102.750,6.126,,,,20100607,221421,1.00
B63CB1C92225024E,S,797299ER1,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20190901,,,20100607,084232,20100610,5000.00,106.751,4.112,,,,20100607,221421,1.00
5652FFA1DC2BBC48,D,797299ER1,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20190901,,,20100607,084232,20100610,5000.00,105.433,,,,,20100607,221421,1.00
E086C83B6A06A99C,D,111349FG6,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.000,20111201,,,20100607,083900,20100610,25000.00,101.848,,,,,20100607,221421,1.00
7963B3E5563CE18D,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,Y,,20100607,084306,20100616,5000.00,102.750,6.126,,,,20100607,221421,1.00
2687EA935A5EB843,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100607,084302,20100610,30000.00,105.879,3.600,,,,20100607,221421,1.00
D19A88297B79E2D4,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100607,084310,20100610,5000.00,109.190,1.096,,,,20100607,221421,1.00
693549CF74D4C904,S,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100607,084250,20100610,30000.00,105.785,1.286,,,,20100607,221421,1.00
6F745ED0FF18D481,S,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100607,084316,20100610,5000.00,103.206,2.951,,,,20100607,221421,1.00
73480CAA45769EEA,S,283057AM9,EL DORADO CALIF IRR DIST REF,20031223,4.000,20141001,,,20100607,084317,20100610,25000.00,105.551,2.249,,,,20100607,221421,1.00
2015F68F933D1E5F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,084316,20100610,30000.00,69.787,5.627,,,,20100607,221421,1.00
9A700A4FBA389042,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100607,084141,20100616,15000.00,103.015,2.650,,,,20100607,221421,1.00
B6DDB1011BDEF3F7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,084139,20100610,1000000.00,97.675,,P,,,20100607,221421,1.00
C6A6A64F686A87A2,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100607,084323,20100610,20000.00,107.987,1.761,,,,20100607,221421,1.00
559AF7B6FBB12694,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100607,084317,20100610,25000.00,102.305,1.239,,,,20100607,221421,1.00
5228F1A3F379FE5D,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100607,084322,20100610,25000.00,100.000,5.371,,,,20100607,221421,1.00
55EDAEC8CF5877DB,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100607,084317,20100610,25000.00,102.205,,,,,20100607,221421,1.00
65CAEF0F6CCF6881,S,768033CY6,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20200801,,,20100607,084331,20100610,15000.00,101.380,3.950,,,,20100607,221421,1.00
B3F040325710E0FF,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100607,084330,20100610,30000.00,108.704,1.518,,,,20100607,221421,1.00
9FA95E8BD6749925,S,646482AX7,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.500,20130601,Y,,20100607,084336,20100617,5000.00,100.000,1.500,,,,20100607,221421,1.00
769E2333E33340C7,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100607,084033,20100610,85000.00,107.388,,,,,20100607,221421,1.00
36915B1DDC41D6E3,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100607,084100,20100610,100000.00,100.403,,,,,20100607,221421,1.00
17F116F25F6BDF57,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,084345,20100610,10000.00,92.500,5.100,,,,20100607,221421,1.00
6C7A677470070534,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,084345,20100610,10000.00,91.000,,,,,20100607,221421,1.00
B0FBA39A492BCEE5,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,084344,20100610,15000.00,107.636,3.746,,,,20100607,221421,1.00
42D31491FD17D42C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,084320,20100610,25000.00,99.213,5.930,,,Y,20100607,221421,1.00
85BEF7DF140E9E46,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100607,084300,20100610,200000.00,102.452,,,,,20100607,221421,1.00
D8566367B51A794D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,084334,20100610,25000.00,99.213,5.930,,,Y,20100607,221421,1.00
DD12ACED1FA8DA65,S,646482AZ2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,2.200,20150601,Y,,20100607,084351,20100617,5000.00,100.000,2.200,,,,20100607,221421,1.00
B003F82724C3C2ED,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,084133,20100610,10000.00,100.000,,,,,20100607,221421,1.00
F96D8B02F945FFAA,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100607,084354,20100610,25000.00,105.720,4.150,,,,20100607,221421,1.00
2BCB9372859E1242,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100607,084354,20100610,5000.00,100.875,4.796,,,,20100607,221421,1.00
1100E4A11BBFEFD4,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100607,084357,20100610,25000.00,97.856,5.347,,,,20100607,221421,1.00
63C6E5C5A62F40ED,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100607,084317,20100610,85000.00,107.586,3.000,,,,20100607,221421,1.00
DBA913CF7A99F5E8,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100607,084309,20100610,100000.00,105.378,,,,,20100607,221421,1.00
47B9101E42D83AD4,S,571375HX5,MARPLE TWP PA SER B,20100615,3.500,20211215,Y,,20100607,084349,20100615,50000.00,99.531,3.550,,,,20100607,221421,1.00
ED155B8063A2C066,D,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20100607,084200,20100610,30000.00,104.379,,,,,20100607,221421,1.00
043F5401429F470E,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100607,084317,20100610,25000.00,102.105,,,,,20100607,221421,1.00
8412D44F4A5181C9,D,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20100607,084314,20100610,25000.00,102.205,,,,,20100607,221421,1.00
284A87E810853AD8,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100607,083251,20100610,1MM+,105.110,4.280,,,,20100607,221421,1.00
37C051CD79F3545E,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100607,084441,20100610,20000.00,100.880,4.294,,,,20100607,221421,1.00
9736CDDEA22D5212,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100607,084442,20100610,10000.00,16.297,6.551,,,,20100607,221421,1.00
2124EDBD7C0E66A5,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100607,084429,20100610,50000.00,13.568,6.700,,,,20100607,221421,1.00
1275016BCB77D76C,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100607,084430,20100610,5000.00,100.485,5.113,,,,20100607,221421,1.00
5E1431DB470555BF,S,128478CF9,CALCASIEU PARISH LA SCH BRD REF,20100701,2.000,20110401,Y,,20100607,082813,20100701,500000.00,100.744,1.000,,,,20100607,221421,1.00
9413A540F9F2A6A4,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100607,084453,20100610,75000.00,99.473,5.051,,,,20100607,221421,1.00
3A45BFE88CD9484F,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,084211,20100610,10000.00,100.000,4.897,,,,20100607,221421,1.00
B7E47434A7CB9808,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,084409,20100701,25000.00,99.213,5.930,,,Y,20100607,221421,1.00
ED85FF38A8927663,S,087329GM4,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.625,20130915,,,20100607,084457,20100610,50000.00,107.354,1.315,,,,20100607,221421,1.00
98622562B53893D2,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100607,084042,20100610,500000.00,103.141,,P,,,20100607,221421,1.00
DBA7B94DFB2F8AAF,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100607,084215,20100610,5000.00,102.884,,,,,20100607,221421,1.00
6126596BFB08FE9D,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100607,084251,20100610,1MM+,103.216,,S,,,20100607,221421,1.00
8BF9F53793B3F8C3,S,18347AEV9,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20240301,,,20100607,084502,20100610,5000.00,107.400,3.128,,,,20100607,221421,1.00
9B9DF9C98AB4BA4A,S,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100607,084446,20100610,25000.00,103.777,0.450,,,,20100607,221421,1.00
19C0A76B61CF9DAD,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100607,084503,20100610,10000.00,97.250,,,,,20100607,221421,1.00
07A561FCDF7ED00D,S,155665AT9,CENTRAL UNI SCH DIST CALIF CAP ACCUMULATER,19930714,0.000,20120301,,,20100607,084513,20100610,10000.00,97.700,1.353,,,,20100607,221421,1.00
8B24814331B41A14,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100607,084507,20100610,25000.00,101.465,4.000,,,,20100607,221421,1.00
7B695FC1BAA7A2FC,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100607,084307,20100610,100000.00,105.428,,,,,20100607,221421,1.00
FB7BFC0CC8F49B6C,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100607,084500,20100610,25000.00,102.500,4.181,,,,20100607,221421,1.00
DBB3945EDCB76E94,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100607,084521,20100610,50000.00,104.875,3.895,,,,20100607,221421,1.00
DAA608155A315676,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,084514,20100610,50000.00,99.213,5.930,,,Y,20100607,221421,1.00
39C6EA9BC45D80A5,P,95648MCK3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-B,20020115,4.650,20140601,,,20100607,084532,20100610,45000.00,105.271,2.399,,,,20100607,221421,1.00
8E1639A3FE5EF009,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100607,084546,20100610,80000.00,12.247,6.989,,,,20100607,221421,1.00
B7E2F8C895CAC71F,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100607,084526,20100610,40000.00,105.580,2.544,,,,20100607,221421,1.00
993A28AA29A4E4B9,S,645788NV8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.250,20130901,,,20100607,084549,20100610,20000.00,105.791,1.281,,,,20100607,221421,1.00
24D4E03F6D3B9469,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100607,084547,20100609,25000.00,86.548,6.541,,,,20100607,221421,1.00
2653A121C313A82B,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100607,084549,20100610,100000.00,54.487,5.483,,,,20100607,221421,1.00
9FD6D11DA0231BFF,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100607,084408,20100610,100000.00,102.509,0.700,,,,20100607,221421,1.00
F8E683B9A19DA693,S,51214TAU5,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20170901,,,20100607,084603,20100610,5000.00,76.179,3.801,,,,20100607,221421,1.00
EF7C86E0CE12006C,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100607,084549,20100610,100000.00,54.387,,,,,20100607,221421,1.00
022D1E6D731DCC05,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,Y,,20100607,084556,20100616,25000.00,104.305,,,,,20100607,221421,1.00
79DCE0E9401035A1,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100607,084459,20100610,25000.00,110.605,,,,,20100607,221421,1.00
75908D3032557CD0,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100607,083757,20100610,20000.00,84.638,4.732,,,,20100607,221421,1.00
6FA0E45F2EE92745,S,803770JF4,SARPY CNTY NEB SCH DIST NO 037 GRETNA PUB SCHS,20070101,4.000,20211215,,,20100607,084521,20100609,230000.00,102.300,2.488,,,,20100607,221421,1.00
696108AEA10FB7BB,D,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100607,084206,20100610,20000.00,84.438,,,,,20100607,221421,1.00
D3BB914CB880FAEA,D,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100607,084545,20100610,40000.00,105.555,,,,,20100607,221421,1.00
F03C15BB449B4253,S,189342TC2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20160801,,,20100607,084619,20100610,15000.00,79.589,3.751,,,,20100607,221421,1.00
632A3E2B7FF3AC3B,S,230880CP9,CUMING CNTY NEB SCH DIST 001 WEST POINT PUB SCHS,20070425,4.000,20221215,,,20100607,084556,20100609,240000.00,104.370,2.644,,,,20100607,221421,1.00
52B89A9CC6B0E2FB,D,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100607,084522,20100610,170000.00,101.001,,,,,20100607,221421,1.00
ED92E2D21D0F95F0,S,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20100607,084604,20100610,10000.00,103.731,1.284,,,,20100607,221421,1.00
58F04C08A09D2EBB,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100607,084400,20100610,35000.00,97.875,5.518,,,,20100607,221421,1.00
3FE833E5F89AAC69,D,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20100607,084604,20100610,10000.00,103.631,,,,,20100607,221421,1.00
4C17111699865AFF,S,871361KU4,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20150801,Y,,20100607,084633,20100617,15000.00,86.249,2.908,,,,20100607,221421,1.00
B77E9B4AF0D0E9BA,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,084624,20100610,10000.00,98.250,6.637,,,,20100607,221421,1.00
6B86EE98046D6C7E,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,084542,20100610,150000.00,99.213,5.930,,,Y,20100607,221421,1.00
79B3728D65A5D1B3,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,084609,20100616,15000.00,104.597,6.000,,,,20100607,221421,1.00
26D036652C7F9FBC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100607,084551,20100610,5000.00,104.521,,,,,20100607,221421,1.00
12E2D0EDEAA2FDEB,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100607,084649,20100610,15000.00,93.078,2.101,,,,20100607,221421,1.00
38C141BCB2D35EFF,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100607,084625,20100610,10000.00,104.320,0.551,,,,20100607,221421,1.00
38093D60648282AB,S,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,084631,20100610,30000.00,99.602,11.613,,,,20100607,221421,1.00
B9651AC7C641FA4F,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100607,084635,20100610,10000.00,107.249,0.947,,,,20100607,221421,1.00
C7D468A156AB4F15,S,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100607,084650,20100610,5000.00,101.866,3.526,,,,20100607,221421,1.00
8DFE23EE86E0DC00,D,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100607,084600,20100610,10000.00,104.220,,,,,20100607,221421,1.00
AB5B310D2C6ED445,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100607,084600,20100610,10000.00,107.149,,,,,20100607,221421,1.00
EA401ED2D1C8B77C,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,Y,,20100607,084600,20100615,50000.00,108.884,3.877,,,,20100607,221421,1.00
8F376B0B31B86A2E,S,61334MPS3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,3.950,20130701,,,20100607,084600,20100610,5000.00,101.700,3.360,,,,20100607,221421,1.00
1FE6FB8332D18A6B,D,67884E4N6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20220601,,,20100607,084600,20100610,5000.00,101.666,,,,,20100607,221421,1.00
F105C51EA1E45A40,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100607,084700,20100610,5000.00,101.390,0.725,,,,20100607,221421,1.00
E64D7B294D027D64,S,801889ET9,SANTA FE CNTY N MEX ,19990615,4.500,20170701,,,20100607,084700,20100610,50000.00,100.203,0.998,,,,20100607,221421,1.00
D2AF114CDA088463,S,13062TBF0,CALIFORNIA ST PREREFUNDED-2006,20001001,5.250,20241001,,,20100607,084700,20100610,5000.00,101.390,0.725,,,,20100607,221421,1.00
79D263F135307DB2,S,612289KK3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20230801,,,20100607,084703,20100610,5000.00,47.459,5.752,,,,20100607,221421,1.00
5BC0D0BB4EFA20BF,S,196632AS2,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.250,20211115,,,20100607,084650,20100610,5000.00,103.693,3.497,,,,20100607,221421,1.00
B1BA0346C511282B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,084621,20100616,50000.00,104.597,6.000,,,,20100607,221421,1.00
671393510C36320A,D,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20100607,084603,20100610,10000.00,103.381,,,,,20100607,221421,1.00
1D8D98EC05D1EC61,D,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20100607,084601,20100610,10000.00,103.631,,,,,20100607,221421,1.00
940219F5B5848044,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100607,084700,20100618,30000.00,98.749,,,,,20100607,221421,1.00
3AEE37F38DDB8717,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100607,084700,20100618,20000.00,99.999,3.500,,,,20100607,221421,1.00
B34480476AFED593,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100607,084700,20100618,10000.00,99.999,3.500,,,,20100607,221421,1.00
D2AFE35B27ED3C30,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,084719,20100610,5000.00,86.026,2.901,,,,20100607,221421,1.00
30DF5558A6FF5BA1,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100607,084716,20100610,5000.00,98.567,4.872,,,,20100607,221421,1.00
58840EA2FD0F6B98,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,084508,20100610,1000000.00,97.750,,S,,,20100607,221421,1.00
7030170D1C471B60,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100607,084716,20100610,5000.00,98.442,,,,,20100607,221421,1.00
CCC35CB6D1491296,D,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100607,084621,20100610,170000.00,100.941,,,,,20100607,221421,1.00
87BC03B1C2F7B754,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,084621,20100610,30000.00,99.502,,,,,20100607,221421,1.00
93BED5947DAC232E,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100607,084724,20100610,25000.00,105.436,3.625,,,,20100607,221421,1.00
4FF705013465F674,S,452151FH1,ILLINOIS ST ,20021031,0.000,20190801,,,20100607,084732,20100610,15000.00,69.608,4.002,,,,20100607,221421,1.00
67C72A1F49208204,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100607,084540,20100610,25000.00,110.480,,,,,20100607,221421,1.00
0E208C7DAED52FE7,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,084728,20100616,5000.00,104.147,6.060,,,,20100607,221421,1.00
39C00A5300AB3582,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100607,084729,20100610,30000.00,101.671,3.501,,,,20100607,221421,1.00
6E065B704628A312,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100607,084643,20100610,30000.00,53.470,6.690,,,,20100607,221421,1.00
2EAAE4F5023A0EC5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100607,084653,20100610,35000.00,47.100,6.647,,,,20100607,221421,1.00
65B7C621E2C35DA5,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100607,084738,20100610,15000.00,108.857,2.723,,,,20100607,221421,1.00
56B6C593F6BE48F7,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100607,084738,20100610,15000.00,107.607,,,,,20100607,221421,1.00
19369AD8DDFEEBC1,S,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100607,084700,20100610,5000.00,101.750,2.334,,,,20100607,221421,1.00
F0E45D74FA5B79E3,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,084736,20100610,15000.00,102.725,1.214,,,,20100607,221421,1.00
EC193F1EBE7A1A32,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100607,084737,20100610,25000.00,106.562,5.000,,,,20100607,221421,1.00
FCB5D8263B2A78F7,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100607,084746,20100610,20000.00,105.436,3.625,,,,20100607,221421,1.00
C963E17466C38FCF,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,084750,20100610,25000.00,100.976,4.812,,,,20100607,221421,1.00
47A4BBE7AE1806DC,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,084750,20100610,25000.00,100.776,,,,,20100607,221421,1.00
9C07B60048494250,S,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100607,084759,20100610,50000.00,104.574,3.125,,,,20100607,221421,1.00
F924CC83D549FABF,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,084729,20100610,1MM+,100.875,3.926,,,,20100607,221421,1.00
F39B94395898E4EB,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100607,084703,20100610,5000.00,93.505,,,,,20100607,221421,1.00
AA80F1E252C2541F,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100607,084758,20100621,50000.00,108.323,3.943,,,,20100607,221421,1.00
5AB0D12660499D26,D,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100607,084759,20100610,50000.00,102.772,,,,,20100607,221421,1.00
828A2C05B40D7A51,S,929828F97,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20200201,,,20100607,084800,20100610,40000.00,104.999,1.892,,,,20100607,221421,1.00
EA13E20027E2E42C,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,084816,20100610,10000.00,78.086,5.034,,,,20100607,221421,1.00
931A0E89273618B6,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,084816,20100610,10000.00,77.086,,,,,20100607,221421,1.00
418E57340BF5433F,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,084825,20100610,10000.00,93.120,5.467,,,,20100607,221421,1.00
6CC7A814EC83D000,S,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20100607,084618,20100610,20000.00,108.778,1.000,,,,20100607,221421,1.00
33C7BF42C51A466B,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,084728,20100616,5000.00,103.147,,,,,20100607,221421,1.00
98AA9C5AF00266A0,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100607,084800,20100610,15000.00,100.750,4.399,,,,20100607,221421,1.00
26E6A8FDE20C8DC8,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100607,084800,20100610,150000.00,103.899,4.447,,,,20100607,221421,1.00
8279C2712EE7D31E,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,084850,20100610,1MM+,101.000,,,,,20100607,221421,1.00
867851EE3A8A12D7,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,084825,20100610,10000.00,92.620,,,,,20100607,221421,1.00
2C86EA2CEFA84529,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100607,084909,20100615,60000.00,100.000,3.250,,,,20100607,221421,1.00
2DC98AEBC36A95B3,S,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100607,084904,20100610,250000.00,109.250,1.720,,,,20100607,221421,1.00
A84C7C0778E3903B,S,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100607,084920,20100610,5000.00,85.786,5.483,,,,20100607,221421,1.00
3D5BB35362C6A42D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100607,084907,20100610,5000.00,93.879,4.920,,,,20100607,221421,1.00
D996B0D17D0AE980,D,12081PES6,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20321201,,,20100607,084920,20100610,5000.00,85.586,,,,,20100607,221421,1.00
33958F6FAC5F2068,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,080957,20100610,20000.00,107.466,3.063,,,,20100607,221421,1.00
5DB7408D2A671EFB,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100607,081003,20100610,20000.00,106.464,,,,,20100607,221421,1.00
83B614F831785DDF,S,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100607,084939,20100610,10000.00,100.819,1.425,,,,20100607,221421,1.00
74C2BC6F10DEBEB8,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100607,084907,20100610,5000.00,93.660,,,,,20100607,221421,1.00
BBF16A4A5F86E6A8,D,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100607,084939,20100610,10000.00,100.819,,,,,20100607,221421,1.00
01BA35B6DE25AF46,D,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100607,084740,20100610,30000.00,99.252,,,,,20100607,221421,1.00
EBBA4A5CB02E2C7E,S,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100607,084940,20100610,10000.00,100.819,1.425,,,,20100607,221421,1.00
F01D33EE7D5AC350,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100607,084400,20100610,25000.00,106.292,1.710,,,,20100607,221421,1.00
6143D91019DA9BCF,D,779222VQ8,ROUND ROCK TEX CTFS OBLIG,20000515,6.000,20200815,,,20100607,084940,20100610,10000.00,100.819,,,,,20100607,221421,1.00
18535DF48C0EE235,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100607,084945,20100610,65000.00,100.000,5.247,,,,20100607,221421,1.00
44F062B01BB2A220,P,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20100607,084953,20100614,510000.00,100.000,0.000,,,,20100607,221421,1.00
30A2A7FB38443D8E,D,489645LU3,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20190215,,,20100607,084540,20100610,125000.00,110.770,,,,,20100607,221421,1.00
3FE5F41EF247C30F,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100607,084700,20100610,100000.00,106.169,1.000,,,,20100607,221421,1.00
04E7C767EAC680F9,S,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20100607,085019,20100610,10000.00,98.890,4.183,,,,20100607,221421,1.00
7AF09FF044B26A4E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100607,085022,20100610,15000.00,98.505,5.886,,,,20100607,221421,1.00
7737C91DE007B464,S,871361KY6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20190801,Y,,20100607,085030,20100617,20000.00,67.160,4.411,,,,20100607,221421,1.00
A168C2DBC625D7B7,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100607,085022,20100610,15000.00,98.405,,,,,20100607,221421,1.00
DD246E295A225152,S,766809MT1,RINGGOLD PA SCH DIST ,20100707,2.000,20140201,Y,,20100607,084746,20100707,110000.00,100.860,1.750,,,,20100607,221421,1.00
A8DD2EE0BC7C4035,D,13078ALS4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20040928,3.750,20151001,,,20100607,084306,20100610,5000.00,103.006,,,,,20100607,221421,1.00
5D104ED9A2AA8C26,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100607,085035,20100610,40000.00,102.099,4.650,,,,20100607,221421,1.00
2C242EDC68509B61,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100607,085035,20100610,40000.00,101.098,,,,,20100607,221421,1.00
FD39095D62A598D2,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100607,084941,20100610,10000.00,101.810,,,,,20100607,221421,1.00
54A6EC22BDDE041A,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100607,085059,20100610,250000.00,88.746,5.362,,,,20100607,221421,1.00
953D3836D6596A4A,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,084953,20100607,200000.00,100.000,0.000,,,,20100607,221421,1.00
682AB0A95112A357,S,650017RD0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,3.750,20120401,,,20100607,085103,20100610,10000.00,104.730,1.100,,,,20100607,221421,1.00
59D6B74A3B41B1CC,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100607,083656,20100609,15000.00,103.157,,S,,,20100607,221421,1.00
BB33F23D6CB16E49,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100607,083656,20100609,15000.00,102.158,,P,,,20100607,221421,1.00
DF35809936D43C01,S,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20100607,085117,20100610,30000.00,101.912,4.151,,,,20100607,221421,1.00
85E5761717FC8999,S,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100607,084900,20100610,200000.00,108.414,3.090,,,,20100607,221421,1.00
3CE1A99A2E50931A,D,493230LY0,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.500,20221001,,,20100607,085117,20100610,30000.00,100.411,,,,,20100607,221421,1.00
B8FBD2D951FF053F,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100607,085000,20100610,15000.00,98.155,,,,,20100607,221421,1.00
2ED546D6BEEFFE83,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100607,085018,20100610,15000.00,98.405,,,,,20100607,221421,1.00
0EEEF0764625D88C,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,085037,20100610,25000.00,100.034,,,,,20100607,221421,1.00
51758A068DF7838D,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100607,085038,20100610,100000.00,105.481,,,,,20100607,221421,1.00
971F23CBCBED0079,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100607,085137,20100628,5000.00,100.000,3.449,,,,20100607,221421,1.00
2CB4D8511C91E7D3,S,969254NT4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,3.750,20100615,,,20100607,085145,20100610,40000.00,100.045,0.501,,,,20100607,221421,1.00
C9CEB423F5D0B773,D,969254NT4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,3.750,20100615,,,20100607,085145,20100610,40000.00,99.920,,,,,20100607,221421,1.00
B10569E0A39E11BC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100607,085147,20100610,50000.00,105.950,4.496,,,,20100607,221421,1.00
3623391E69F3FD12,S,249775P43,DERBY KANS SER A,20100601,3.500,20201201,,,20100607,084931,20100610,30000.00,101.467,3.300,,,,20100607,221421,1.00
BF2E1291CB74FD10,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100607,085142,20100607,800000.00,100.000,0.000,,,,20100607,221421,1.00
42728C652C950AAA,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100607,085121,20100610,10000.00,104.734,0.750,,,,20100607,221421,1.00
7110DD9DAFEE9AAD,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100607,085130,20100610,5000.00,101.200,4.745,,,,20100607,221421,1.00
BC9F8D88328F3E9B,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100607,085118,20100607,15000.00,75.597,4.336,,,,20100607,221421,1.00
0CFA9E7652A1055F,S,795608LV8,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.375,20170301,,,20100607,085218,20100615,80000.00,106.546,1.886,,,,20100607,221421,1.00
17BCAEA4E1BF98EA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,085200,20100610,10000.00,100.000,4.999,,,,20100607,221421,1.00
0B01845AE59D025C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,085205,20100615,20000.00,99.993,4.625,,,Y,20100607,221421,1.00
00C273D01D4D3B8D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100607,085205,20100615,20000.00,99.892,,,,Y,20100607,221421,1.00
75524BBBB67EDCC0,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100607,085200,20100610,200000.00,104.452,4.283,,,,20100607,221421,1.00
B77214C4438518A4,D,452001FX3,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREF-NATL-IBC,19840913,,20140701,,,20100607,084946,20100610,125000.00,77.111,,,,,20100607,221421,1.00
A00A54E41725E7D7,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100607,085228,20100610,25000.00,101.320,1.217,,,,20100607,221421,1.00
594B2EEB80B116BA,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,085228,20100610,25000.00,102.103,4.628,,,,20100607,221421,1.00
696C47A312896D56,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,085213,20100610,50000.00,104.821,2.700,,,,20100607,221421,1.00
A8A7C30FFE5C18A4,S,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20100607,085200,20100610,25000.00,107.775,1.306,,,,20100607,221421,1.00
564BFEE209493474,P,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20100607,085216,20100607,15000.00,74.172,4.634,,,,20100607,221421,1.00
307735B9272E0AEE,S,341535K35,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.375,20310601,,,20100607,085249,20100610,5000.00,102.261,4.000,,,,20100607,221421,1.00
0D785207AE7DCD47,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100607,085218,20100610,5000.00,99.000,,,,,20100607,221421,1.00
15857A12DDD8F77B,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100607,085243,20100610,25000.00,101.220,,,,,20100607,221421,1.00
C6681EC4A0790B89,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,085222,20100610,25000.00,101.753,,,,,20100607,221421,1.00
7403379E0CFAEDF8,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,085206,20100610,25000.00,102.003,,,,,20100607,221421,1.00
CDF26AC43D4ABF24,S,400442FC8,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.250,20151015,,,20100607,085331,20100608,15000.00,112.719,2.683,,,,20100607,221421,1.00
55E72FB7E3E623C2,S,295515HS2,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20030801,5.000,20260901,,,20100607,085339,20100610,5000.00,109.625,1.908,,,,20100607,221421,1.00
872AB6EC50D91879,D,345104DY6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.500,20130901,,,20100607,084805,20100610,40000.00,103.956,,,,,20100607,221421,1.00
1C83FE56228F90CD,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100607,085035,20100610,25000.00,100.284,,,,,20100607,221421,1.00
568E8177F067D79E,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100607,085344,20100610,15000.00,63.750,4.113,,,,20100607,221421,1.00
67168933A2EE7081,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,,20140701,,,20100607,085117,20100610,65000.00,77.555,,,,,20100607,221421,1.00
274A5FD4644980E8,D,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20100607,085131,20100610,55000.00,106.988,,,,,20100607,221421,1.00
242C13700BA459FD,S,218099JF7,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20170601,,,20100607,085300,20100610,25000.00,104.897,4.183,,,,20100607,221421,1.00
4C40F155ECC2B864,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20100607,085349,20100610,25000.00,90.752,5.459,,,,20100607,221421,1.00
A97C9E821B0A4B46,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20100607,085222,20100610,40000.00,109.123,1.750,,,,20100607,221421,1.00
0D93BC4237066823,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100607,085000,20100629,20000.00,100.262,,,,,20100607,221421,1.00
FA942833AF5EF22F,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,085356,20100610,20000.00,102.125,3.377,,,,20100607,221421,1.00
6E30EE127C8684AF,P,745268F98,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.000,20100701,,,20100607,085400,20100610,40000.00,100.172,2.004,,,,20100607,221421,1.00
B07E05CAAA36FC3A,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100607,085310,20100610,25000.00,112.303,,,,,20100607,221421,1.00
495AE1D345A1FC12,S,646088KV5,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20120101,,,20100607,084816,20100610,50000.00,106.940,1.000,,,,20100607,221421,1.00
73F54044F940ACBA,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100607,084747,20100610,100000.00,111.536,1.150,,,,20100607,221421,1.00
D355967E473EE625,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100607,084939,20100610,10000.00,102.060,,,,,20100607,221421,1.00
E8183932E3DBD7B1,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100607,084701,20100610,5000.00,94.005,,,,,20100607,221421,1.00
82A3644026C305E4,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,085208,20100610,50000.00,107.593,0.900,,,,20100607,221421,1.00
7E6F19ABF7036BBA,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,085209,20100610,100000.00,107.685,0.850,,,,20100607,221421,1.00
C3BC7AE9548759B8,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,085209,20100610,100000.00,107.685,0.850,,,,20100607,221421,1.00
5B307352037EB2E2,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,085210,20100610,50000.00,107.722,0.830,,,,20100607,221421,1.00
E4F08AB4D9A8B8A6,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20100607,085210,20100610,50000.00,107.722,0.830,,,,20100607,221421,1.00
5D9EE332799702D1,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100607,085300,20100610,25000.00,112.553,2.390,,,,20100607,221421,1.00
21AD8F926CB3A0CD,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100607,085407,20100610,20000.00,99.875,5.007,,,,20100607,221421,1.00
BC69B9A521280CCF,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,085413,20100610,25000.00,105.561,0.661,,,,20100607,221421,1.00
8720F666DA5C2583,S,586555DW1,MENDHAM TWP N J ,20020901,4.100,20160901,,,20100607,085415,20100701,65000.00,103.460,1.106,,,,20100607,221421,1.00
9BDFD4326B55822D,S,495741CS7,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.750,20191001,,,20100607,085417,20100610,25000.00,101.500,0.862,,,,20100607,221421,1.00
1400B211EB1D5A03,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100607,085331,20100708,100000.00,101.978,3.700,,,Y,20100607,221421,1.00
A99D761A66BB1FDC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,085422,20100616,5000.00,100.000,4.999,,,,20100607,221421,1.00
0DCCCDBDA20F56C5,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100607,085314,20100701,25000.00,101.476,1.700,,,,20100607,221421,1.00
86FBB44DBD765A19,S,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100607,085433,20100610,20000.00,104.495,3.399,,,,20100607,221421,1.00
BCC5B6B7CCC3A3ED,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100607,085352,20100610,10000.00,101.405,4.600,,,,20100607,221421,1.00
58FFBA3203F63488,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100607,085425,20100629,20000.00,101.013,3.850,,,Y,20100607,221421,1.00
56225010F7DF48AF,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100607,085425,20100629,20000.00,100.913,,,,Y,20100607,221421,1.00
623D40DDE2D5578A,S,5918507C0,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20110201,,,20100607,084844,20100608,200000.00,102.784,0.680,,,,20100607,221421,1.00
70D05E356A0F650C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100607,085430,20100610,5000.00,102.000,4.236,,,,20100607,221421,1.00
F5A87434E8B77EFC,P,1301746Z3,CALIFORNIA EDL FACS AUTH REV VAR-TAXABLE-UNIV JUDAISM-B,19981217,,20281201,,,20100607,085434,20100607,1MM+,100.000,,,,,20100607,221421,1.00
FFD9F6142254D743,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100607,085428,20100610,40000.00,100.605,4.661,,,,20100607,221421,1.00
88EB7275420A5500,D,809554MQ8,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20121201,,,20100607,085337,20100610,100000.00,105.521,,,,,20100607,221421,1.00
B4267321C7A8F253,D,809554MQ8,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20121201,,,20100607,085334,20100610,100000.00,105.571,,,,,20100607,221421,1.00
5FF002D1CF22537F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,085436,20100610,5000.00,100.750,4.904,,,,20100607,221421,1.00
31AB979BC3A9F51C,S,218099JF7,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20170601,,,20100607,085400,20100610,20000.00,104.897,4.183,,,,20100607,221421,1.00
E4EA5B4DC2C492D1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,085440,20100610,10000.00,103.750,6.327,,,,20100607,221421,1.00
9B2941D21213EBFC,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,085448,20100610,25000.00,107.636,3.746,,,,20100607,221421,1.00
65A267A442CC7924,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,085454,20100610,10000.00,102.802,4.160,,,,20100607,221421,1.00
5997D50983ED7E40,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,085405,20100610,25000.00,105.336,,,,,20100607,221421,1.00
F28EC25078EAA9A9,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,085403,20100610,25000.00,105.461,,,,,20100607,221421,1.00
1C3F5F2B7E574183,D,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100607,085425,20100610,35000.00,106.753,,,,,20100607,221421,1.00
42B1567FF6E615DE,D,548083FR0,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20190601,,,20100607,085352,20100610,35000.00,107.003,,,,,20100607,221421,1.00
5A96780A456B4EE7,P,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20100607,085503,20100610,25000.00,102.491,3.909,,,,20100607,221421,1.00
08D03CF059036B8C,S,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100607,085500,20100610,5000.00,97.996,5.671,,,,20100607,221421,1.00
4F86977458CC2AC9,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100607,085400,20100607,600000.00,100.000,0.000,,,,20100607,221421,1.00
DBCEF9A49C0C0B87,S,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100607,085516,20100610,20000.00,110.508,4.000,,,,20100607,221421,1.00
942FC92BB5EA92DE,S,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20100607,085313,20100610,55000.00,108.209,2.750,,,,20100607,221421,1.00
E2E7A1121437A109,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100607,084600,20100609,20000.00,98.238,,,,,20100607,221421,1.00
B610D63D63E598EE,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,085518,20100629,5000.00,103.999,2.370,,,Y,20100607,221421,1.00
1281287A3A220E4B,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100607,085518,20100629,5000.00,103.899,,,,Y,20100607,221421,1.00
1FF4A4D078157DDF,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,085405,20100610,10000.00,84.219,8.935,,,,20100607,221421,1.00
6326A5A50A28EA0D,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100607,085300,20100624,250000.00,102.242,1.400,,,,20100607,221421,1.00
E2D7B9A5A18A6A70,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100607,085443,20100610,25000.00,100.118,,,,,20100607,221421,1.00
C71A961079AFB304,D,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100607,085441,20100610,25000.00,100.218,,,,,20100607,221421,1.00
6461CC84280B812F,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100607,085300,20100610,1MM+,113.207,3.100,,,,20100607,221421,1.00
1D6C979F8F888EA6,S,345104DY6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.500,20130901,,,20100607,084930,20100610,40000.00,104.660,2.000,,,,20100607,221421,1.00
1995A4BD982B6B2B,S,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20100607,085559,20100610,25000.00,97.574,4.400,,,,20100607,221421,1.00
064D4AF7C8B629B7,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100607,085500,20100610,35000.00,99.849,4.763,,,,20100607,221421,1.00
A722DB7E52008C4B,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100607,085400,20100610,10000.00,82.719,,,,,20100607,221421,1.00
AB85A5C948414E4F,S,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100607,085558,20100610,25000.00,102.450,1.996,,,,20100607,221421,1.00
7107A0DF8B2DAB48,D,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20100607,085551,20100610,25000.00,102.439,,,,,20100607,221421,1.00
FA2AD03A7722BBE8,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100607,085615,20100610,10000.00,113.675,3.100,,,,20100607,221421,1.00
47AC7F418BFC141D,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100607,085615,20100610,10000.00,112.175,,,,,20100607,221421,1.00
4AB6F42402A0901B,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100607,085400,20100610,40000.00,100.105,,,,,20100607,221421,1.00
C7FC87451E4D830C,S,033753NG5,ANDERSON CNTY S C SCH DIST ,20080702,5.250,20310201,,,20100607,085626,20100610,25000.00,107.900,4.037,,,,20100607,221421,1.00
491D52EACA0F4631,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100607,085615,20100610,5000.00,90.963,4.250,,,,20100607,221421,1.00
F45082F81C73D2CA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100607,085630,20100610,10000.00,103.000,3.476,,,,20100607,221421,1.00
4AA38B6BB39C7F43,S,940896LF8,WASHTENAW CNTY MICH BLDG AUTH ,20021201,3.800,20130901,,,20100607,085559,20100610,5000.00,101.095,2.881,,,,20100607,221421,1.00
444830804C9878CC,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,085613,20100610,5000.00,99.912,5.138,,,,20100607,221421,1.00
2A1CD5FA8299E1D8,D,940896LF8,WASHTENAW CNTY MICH BLDG AUTH ,20021201,3.800,20130901,,,20100607,085559,20100610,5000.00,100.935,,,,,20100607,221421,1.00
F240DAF58C20E511,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,085616,20100610,5000.00,99.693,,,,,20100607,221421,1.00
120EB2E141FF7A91,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100607,085025,20100610,100000.00,105.541,,,,,20100607,221421,1.00
FEFA5C3EEA955DD5,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100607,085631,20100610,20000.00,102.809,3.668,,,,20100607,221421,1.00
578BA6263651BEA7,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100607,085631,20100610,20000.00,102.059,,,,,20100607,221421,1.00
DA89BEC5C1A5FED2,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100607,085604,20100607,500000.00,100.000,0.000,,,,20100607,221421,1.00
FFB2DB01298C7565,D,940896LF8,WASHTENAW CNTY MICH BLDG AUTH ,20021201,3.800,20130901,,,20100607,085558,20100610,5000.00,100.435,,,,,20100607,221421,1.00
DBCF0FB0727D4016,D,940896LF8,WASHTENAW CNTY MICH BLDG AUTH ,20021201,3.800,20130901,,,20100607,085556,20100610,5000.00,100.935,,,,,20100607,221421,1.00
45493C45F7C4422F,S,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100607,085703,20100610,50000.00,40.750,6.018,,,,20100607,221421,1.00
4D2FB208949CC7FE,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100607,085703,20100610,20000.00,106.885,3.564,,,,20100607,221421,1.00
C83EDDE1003DC42E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,085712,20100616,5000.00,100.645,4.418,,,,20100607,221421,1.00
E107D84B8D9D0933,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100607,085335,20100610,10000.00,105.750,,,,,20100607,221421,1.00
33249DC5410AD2A7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,085700,20100610,25000.00,106.438,4.176,,,,20100607,221421,1.00
C4C7CB44F2FDC4BA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100607,085700,20100610,25000.00,106.438,4.176,,,,20100607,221421,1.00
0F1A88BAC1FF98A5,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100607,085713,20100610,25000.00,101.118,4.570,,,,20100607,221421,1.00
BE342F6EB807FAC4,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100607,085651,20100610,100000.00,44.346,3.001,,,,20100607,221421,1.00
FA184067AC766731,S,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,085721,20100610,20000.00,100.000,4.999,,,,20100607,221421,1.00
0826D5AA797F6D2E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,085729,20100610,80000.00,95.157,5.338,,,,20100607,221421,1.00
8622BF975D517471,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,085721,20100610,20000.00,98.250,,,,,20100607,221421,1.00
A59D071B7E2DDAF3,S,419780N72,HAWAII ST SER DF,20050615,3.250,20110701,,,20100607,085503,20100610,75000.00,102.898,0.500,,,,20100607,221421,1.00
738674F11E1337F9,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20100607,085700,20100610,20000.00,101.700,4.717,,,,20100607,221421,1.00
F788EDCF8A2F8F63,S,213185CC3,COOK CNTY ILL REF-SER A,20090707,5.000,20161115,,,20100607,085731,20100608,25000.00,110.707,3.149,,,,20100607,221421,1.00
EE4DE9AB289C9A3D,D,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20100607,084923,20100610,100000.00,102.802,,,,,20100607,221421,1.00
1EB4B3B2E2F52A20,S,71883RKQ5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20150701,,,20100607,085738,20100608,5000.00,106.092,2.704,,,,20100607,221421,1.00
5979AE04D8F075AC,S,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,085753,20100610,20000.00,100.000,4.999,,,,20100607,221421,1.00
16B048E1F806570F,S,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,085756,20100610,15000.00,104.932,3.669,,,,20100607,221421,1.00
054531F4772CEC89,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,085753,20100610,20000.00,98.250,,,,,20100607,221421,1.00
CD047F18DCB85125,D,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,085756,20100610,15000.00,103.057,,,,,20100607,221421,1.00
051573AF903E4003,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100607,085803,20100610,10000.00,103.000,4.454,,,,20100607,221421,1.00
D59B83BE884D8648,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100607,085800,20100610,50000.00,111.347,5.177,,,,20100607,221421,1.00
5805DDE8E97FBE7F,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100607,085800,20100610,35000.00,98.373,4.392,,,,20100607,221421,1.00
EF43DE9CC714117A,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100607,085816,20100610,50000.00,99.290,4.798,,,,20100607,221421,1.00
634A81DE7D4B7BAC,S,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100607,085800,20100610,20000.00,105.948,2.677,,,,20100607,221421,1.00
A351527D3FDB143A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100607,085835,20100622,25000.00,98.706,3.372,,,,20100607,221421,1.00
D82C8850C7E2A16F,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100607,085838,20100614,15000.00,103.817,3.838,,,,20100607,221421,1.00
2969082C46120CB4,D,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100607,085447,20100610,330000.00,105.176,,P,,,20100607,221421,1.00
50EABF05DCF3813B,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100607,085835,20100622,25000.00,97.005,,,,,20100607,221421,1.00
BFCD0D6BF0FD516A,S,130685JS0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.000,20120301,,,20100607,085700,20100610,100000.00,102.802,1.350,,,,20100607,221421,1.00
D9F015AA5C6BBC06,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,085843,20100610,10000.00,102.725,1.214,,,,20100607,221421,1.00
DB3FBBE042E6B1A3,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,085848,20100610,10000.00,78.086,5.034,,,,20100607,221421,1.00
A338F63CB0A72082,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100607,085646,20100610,1MM+,112.785,1.230,,,,20100607,221421,1.00
AC3D19483F8E2BFE,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,085848,20100610,10000.00,77.086,,,,,20100607,221421,1.00
8F8387911A6ACD6F,D,107431EV6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20150701,,,20100607,085847,20100610,55000.00,106.889,,,,,20100607,221421,1.00
13A3228AACAF6F06,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,085901,20100614,10000.00,100.000,5.519,,,,20100607,221421,1.00
B549A009F0F5851A,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100607,085858,20100610,30000.00,108.160,1.030,,,,20100607,221421,1.00
21429236BD1BBC68,D,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20100607,085858,20100610,30000.00,107.660,,,,,20100607,221421,1.00
04C7EB65849DBA22,S,46256QCF1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.875,20220901,,,20100607,085902,20100610,10000.00,111.024,4.270,,,,20100607,221421,1.00
2CBFE75FE4A66C4B,S,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,Y,,20100607,085900,20100617,10000.00,100.000,3.000,,,,20100607,221421,1.00
D98AADA727D1BE80,D,80585TAF8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20141201,,,20100607,085610,20100610,10000.00,108.625,,,,,20100607,221421,1.00
4725F43BF2270D2B,S,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,085851,20100610,50000.00,103.556,2.486,,,,20100607,221421,1.00
C6873955C6B44599,D,198504SL7,COLUMBIA S C WTRWKS & SWR SYS ,20100526,3.000,20180201,,,20100607,085843,20100610,50000.00,103.456,,,,Y,20100607,221421,1.00
D65AEFBAA53FE0EE,D,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20100607,084500,20100610,100000.00,107.777,,,,,20100607,221421,1.00
43E481A33CEB6E66,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100607,085911,20100630,40000.00,83.326,6.350,,,,20100607,221421,1.00
6EC9EB5D8963A322,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,085900,20100616,135000.00,101.750,4.405,,,,20100607,221421,1.00
76D2904684ADCE4A,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100607,085900,20100610,10000.00,100.697,4.358,,,,20100607,221421,1.00
79955E80633125BC,D,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100607,085827,20100610,100000.00,103.448,,,,,20100607,221421,1.00
87D345219AAA86A5,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100607,085932,20100610,25000.00,113.227,1.680,,,,20100607,221421,1.00
CDCF8EFD34C82435,S,92812UWS3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20201001,,,20100607,085921,20100610,25000.00,100.000,4.649,,,,20100607,221421,1.00
A882C49B9BD2AE66,S,709141QC2,PENNSYLVANIA ST FIRST SER,20010115,5.125,20180115,,,20100607,085934,20100610,5000.00,103.440,1.005,,,,20100607,221421,1.00
4E4B9D7B88D493CD,P,4522263N1,ILLINOIS ST SALES TAX REV ,20040304,5.000,20150615,,,20100607,085800,20100607,1MM+,109.108,2.600,,,,20100607,221421,1.00
4E5EB5D4A704F135,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100607,085616,20100610,10000.00,106.250,,,,,20100607,221421,1.00
F22EAD8D4A5D571F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,085900,20100616,15000.00,101.425,4.321,,,,20100607,221421,1.00
277F7906424930AC,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100607,085946,20100610,10000.00,103.339,3.308,,,,20100607,221421,1.00
678AE0B6FCD0151D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100607,085900,20100610,10000.00,105.500,4.682,,,,20100607,221421,1.00
B42D9CEDAD559666,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,085955,20100610,25000.00,100.368,4.906,,,,20100607,221421,1.00
AB76B732F04A10FD,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100607,085959,20100611,10000.00,101.999,6.020,,,,20100607,221421,1.00
C068FE2B108C906C,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100607,084700,20100610,10000.00,99.590,,,,,20100607,221421,1.00
8D07732A29D62DE2,D,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100607,085959,20100611,10000.00,101.499,,,,,20100607,221421,1.00
5FA67EA54903B591,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20100607,090011,20100610,5000.00,102.125,5.459,,,,20100607,221421,1.00
68D561AD05647320,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100607,085956,20100610,40000.00,103.350,1.916,,,,20100607,221421,1.00
168D2BDC7A0C708F,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,085958,20100610,50000.00,100.000,4.999,,,,20100607,221421,1.00
CC74344FC59E2CDD,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,085958,20100610,50000.00,99.000,,,,,20100607,221421,1.00
61FDF7DFAE32DCFA,S,592247P53,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.375,20130615,,,20100607,085951,20100610,25000.00,105.521,2.051,,,,20100607,221421,1.00
28DF790597CA71E9,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,090013,20100610,25000.00,101.082,3.978,,,,20100607,221421,1.00
713ADAE9F008B880,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,085948,20100607,400000.00,100.000,0.000,,,,20100607,221421,1.00
1037D9CE0BE24798,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,090008,20100607,750000.00,100.000,0.000,,,,20100607,221421,1.00
3BF16A99903C8D26,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,090013,20100610,25000.00,99.207,,,,,20100607,221421,1.00
7049C7782D32993F,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100607,090013,20100608,5000.00,112.163,2.926,,,,20100607,221421,1.00
64B942D70D3595D2,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,090023,20100610,100000.00,100.000,4.999,,,,20100607,221421,1.00
260C0A9898E2E7FF,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100607,090022,20100609,50000.00,91.750,5.477,,,,20100607,221421,1.00
B1EDD43BE6E77AE5,D,592247P53,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,4.375,20130615,,,20100607,090006,20100610,25000.00,105.421,,,,,20100607,221421,1.00
905A07452A6409FA,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,085938,20100616,15000.00,104.597,6.000,,,,20100607,221421,1.00
F3DE917A80F65626,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,090028,20100616,20000.00,104.007,,,,,20100607,221421,1.00
4D197596719F1ECE,S,724394GJ4,PITKIN CNTY COLO SCH DIST ,20051222,4.000,20151201,,,20100607,090007,20100610,25000.00,109.236,2.200,,,,20100607,221421,1.00
EDC27454DC31C9FA,D,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20100607,085825,20100610,100000.00,103.508,,,,,20100607,221421,1.00
2ABC31031DC420A8,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100607,090000,20100610,50000.00,102.153,,,,,20100607,221421,1.00
DB2D8CAB8D1F5895,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100607,090000,20100610,20000.00,107.674,3.384,,,,20100607,221421,1.00
7635FBFCF2B8398B,S,486008HE8,KATONAH-LEWISBORO N Y UN FREE ,20031115,3.875,20161115,,,20100607,090033,20100610,10000.00,105.287,2.264,,,,20100607,221421,1.00
BC52BF9F2FC3A895,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100607,085734,20100610,10000.00,103.375,,,,,20100607,221421,1.00
033CE391DC6375B3,D,486008HE8,KATONAH-LEWISBORO N Y UN FREE ,20031115,3.875,20161115,,,20100607,090033,20100610,10000.00,104.537,,,,,20100607,221421,1.00
81AC47C49E638665,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,090042,20100616,20000.00,99.500,4.545,,,,20100607,221421,1.00
A7946CC365A44444,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100607,085800,20100610,20000.00,111.140,3.465,,,,20100607,221421,1.00
9504AA0D2E657A4F,D,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100607,085900,20100610,20000.00,110.640,,,,,20100607,221421,1.00
ED962661B96AE2A8,S,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100607,090102,20100610,20000.00,109.971,2.927,,,,20100607,221421,1.00
458E627FBFBF4DE7,D,452151WC3,ILLINOIS ST ,20050929,5.000,20160901,,,20100607,090102,20100610,20000.00,108.971,,,,,20100607,221421,1.00
A1AC98BF0A1A1642,S,79130MTQ1,ST LOUIS CNTY MO INDL DEV AUTH GNMA COLL-HANLEY CROSSINGS PJ,20000615,6.000,20151120,,,20100607,090100,20100610,15000.00,100.625,5.309,,,,20100607,221421,1.00
0F8AEFCA73CAC0CF,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,090106,20100610,15000.00,105.020,3.376,,,,20100607,221421,1.00
F922E3DA3AF0E9DC,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100607,090106,20100610,15000.00,103.145,,,,,20100607,221421,1.00
DF858CD269E1866A,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100607,090059,20100610,40000.00,104.246,3.083,,,,20100607,221421,1.00
8CCC2CE582EB5A4A,S,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100607,090110,20100610,50000.00,103.436,1.000,,,,20100607,221421,1.00
7A7AE599B48E7671,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,090117,20100616,20000.00,105.214,5.919,,,,20100607,221421,1.00
6857C7D69658E426,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,090117,20100616,20000.00,104.007,,,,,20100607,221421,1.00
E177A5EED78454BB,S,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,Y,,20100607,090112,20100617,10000.00,100.000,3.000,,,,20100607,221421,1.00
9F3C6536E4EA1FBA,S,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100607,090120,20100610,30000.00,99.831,0.752,,,,20100607,221421,1.00
691F1BCE9534DCBD,S,941647JP5,WATERLOO IOWA SER A,20100629,5.000,20240601,Y,,20100607,090000,20100629,265000.00,99.007,5.100,,,,20100607,221421,1.00
752EFDBC7900540A,S,928067EW3,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,4.500,20200601,,,20100607,090122,20100610,5000.00,105.504,3.250,,,,20100607,221421,1.00
808D2077CFC30CA0,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100607,090120,20100610,40000.00,104.146,,,,,20100607,221421,1.00
4778BB40F1BE0EEB,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100607,090100,20100610,25000.00,106.749,4.178,,,,20100607,221421,1.00
964EADE251AEBD1E,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100607,090100,20100610,60000.00,107.219,,,,,20100607,221421,1.00
2FDE8F764E9972DD,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100607,085844,20100610,10000.00,98.250,,,,,20100607,221421,1.00
F924D4F6C9A3B396,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100607,090145,20100610,25000.00,100.000,5.121,,,,20100607,221421,1.00
F46BF42D3D35EB85,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100607,090100,20100610,60000.00,107.219,3.610,,,,20100607,221421,1.00
B897E2E0F71D9986,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,090018,20100624,10000.00,100.392,,,,,20100607,221421,1.00
22B17848663B64CD,S,806347DH0,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.500,20160101,,,20100607,090140,20100610,325000.00,107.588,0.600,,,,20100607,221421,1.00
2BE6082271BDD9D3,S,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100607,090156,20100615,25000.00,104.335,2.567,,,,20100607,221421,1.00
5EBAE04765D608EB,D,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100607,090156,20100615,25000.00,103.585,,,,,20100607,221421,1.00
F3F3267103067806,S,623606NN6,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20200601,,,20100607,090200,20100610,10000.00,103.501,2.766,,,,20100607,221421,1.00
4E5AC11A043C327D,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100607,090141,20100610,15000.00,103.221,4.279,,,,20100607,221421,1.00
86E19F8F97EABC3E,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100607,090129,20100610,500000.00,34.378,6.001,,,,20100607,221421,1.00
825DA53B46B7044C,S,809554MQ8,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20121201,,,20100607,090057,20100610,100000.00,105.843,1.100,,,,20100607,221421,1.00
202E2EFD9A8F7C1B,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100607,090141,20100610,15000.00,103.121,,,,,20100607,221421,1.00
B1BF174971BE2CB6,S,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20100607,085700,20100610,125000.00,114.537,1.850,,,,20100607,221421,1.00
C88B7BBF7A0102AA,D,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20100607,085533,20100610,50000.00,108.201,,,,,20100607,221421,1.00
556CE8E2D5609CF4,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100607,090115,20100610,10000.00,107.032,,,,,20100607,221421,1.00
C8CFCBE30DA61439,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100607,090212,20100610,25000.00,115.129,4.020,,,,20100607,221421,1.00
5DDA2394758B5F4A,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100607,090015,20100610,10000.00,105.375,,,,,20100607,221421,1.00
D526FD9AC911CA95,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100607,090100,20100610,10000.00,107.282,1.655,,,,20100607,221421,1.00
401BCB3EE71D6B11,S,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100607,090222,20100610,10000.00,66.186,2.433,,,,20100607,221421,1.00
DC12339B9A0B49B8,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,090220,20100610,10000.00,106.218,3.621,,,,20100607,221421,1.00
49862EF98174110D,S,541129DC3,LOGAN TWP PA ,20050815,4.200,20230515,,,20100607,085950,20100610,740000.00,100.936,2.002,,,,20100607,221421,1.00
16E95B785B2AEE15,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,090220,20100610,10000.00,106.118,,,,,20100607,221421,1.00
6565F76C926D3F23,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,085545,20100610,1000000.00,97.675,,P,,,20100607,221421,1.00
9EF84EFD34EB4A81,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100607,085900,20100610,165000.00,105.439,,,,,20100607,221421,1.00
5F28B162EDB445FB,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100607,090141,20100610,15000.00,102.871,,,,,20100607,221421,1.00
DF6F4CE9E89900D6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100607,090200,20100610,40000.00,104.146,4.483,,,,20100607,221421,1.00
60ADAED3BE3F24CC,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090235,20100610,20000.00,106.335,4.077,,,,20100607,221421,1.00
E1CBD57672C02CE1,S,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100607,090246,20100610,25000.00,100.100,3.316,,,,20100607,221421,1.00
6D6E3B26401D5383,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100607,090138,20100610,15000.00,103.121,,,,,20100607,221421,1.00
8F26747A31881702,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,090255,20100624,10000.00,102.000,6.100,,,,20100607,221421,1.00
C6EC81FE98E5E45F,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100607,090236,20100610,25000.00,100.750,,,,,20100607,221421,1.00
7FDB6811E6089197,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,090302,20100701,15000.00,103.000,5.667,,,,20100607,221421,1.00
9E2D91064E373FEB,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,090053,20100624,45000.00,99.000,,,,,20100607,221421,1.00
7F530CAFD49ECAD4,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,090243,20100615,100000.00,99.609,3.050,,,,20100607,221421,1.00
CD6652F0D3F60360,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100607,090226,20100610,5000.00,105.057,,,,,20100607,221421,1.00
A69A50642106C62C,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100607,090249,20100610,5000.00,105.000,,,,,20100607,221421,1.00
3B394CF97CDCDE68,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090210,20100610,20000.00,104.710,,,,,20100607,221421,1.00
307D33FFA665D2A1,S,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100607,090310,20100610,10000.00,100.716,-3.782,,,,20100607,221421,1.00
EB033D4457459C98,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100607,090302,20100610,10000.00,108.179,5.197,,,,20100607,221421,1.00
7F803DF19066EA1B,D,54554NAW6,LOS GATOS-SARATOGA CALIF JT UN ,20010501,5.000,20220501,,,20100607,090306,20100610,10000.00,100.616,,,,,20100607,221421,1.00
BB9EF405CD002312,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,090219,20100610,10000.00,105.868,,,,,20100607,221421,1.00
9863D0449C996652,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,090218,20100610,10000.00,106.118,,,,,20100607,221421,1.00
488F6367B629D22E,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090208,20100610,20000.00,104.960,,,,,20100607,221421,1.00
407DCB974478FAEF,S,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20100607,090309,20100610,15000.00,101.386,1.066,,,,20100607,221421,1.00
FD05EFC222003504,S,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100607,090327,20100615,30000.00,104.722,1.835,,,,20100607,221421,1.00
65C7C325EDCF07AA,D,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100607,090243,20100610,10000.00,98.750,,,,,20100607,221421,1.00
F819C5788E2802AD,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100607,090327,20100610,10000.00,104.876,1.970,,,,20100607,221421,1.00
C5CBCE47A20E1681,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100607,090327,20100610,10000.00,104.776,,,,,20100607,221421,1.00
41A4B96DDDAA4C67,S,312432MA2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.375,20210301,,,20100607,090340,20100610,20000.00,104.075,2.810,,,,20100607,221421,1.00
EBE26EEA6CA18611,D,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100607,090239,20100610,25000.00,100.000,,,,,20100607,221421,1.00
C91F43B856B3BABD,P,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20100607,090340,20100609,19000.00,90.109,2.636,,,,20100607,221421,1.00
1D21E3B0B03D2796,S,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100607,090354,20100610,60000.00,103.250,3.390,,,,20100607,221421,1.00
9E882355530C69A3,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,090345,20100610,25000.00,101.970,3.024,,,,20100607,221421,1.00
AD2FC99E09A6DD70,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100607,090128,20100610,25000.00,101.750,4.005,,,,20100607,221421,1.00
BF0A3BD6B92BAE19,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100607,090328,20100610,10000.00,105.313,4.900,,,,20100607,221421,1.00
5F5EFC7DF947B2F0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100607,090353,20100610,15000.00,99.242,4.315,,,,20100607,221421,1.00
490EF45A4C3FEA05,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100607,090354,20100610,15000.00,56.461,4.667,,,,20100607,221421,1.00
7103E638DAB40E96,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100607,090330,20100610,10000.00,105.313,,,,,20100607,221421,1.00
E081AD362B332ABD,S,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20100607,090400,20100610,10000.00,102.002,5.298,,,,20100607,221421,1.00
15C00CD5A45F6031,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100607,090125,20100610,25000.00,100.500,,,,,20100607,221421,1.00
54C51AA0816E4EC1,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,090429,20100616,5000.00,101.651,4.053,,,,20100607,221421,1.00
7E8E5BF3C247CE8B,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100607,090330,20100610,20000.00,104.233,,,,,20100607,221421,1.00
5004446B8A459E23,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100607,090432,20100610,10000.00,103.934,4.483,,,,20100607,221421,1.00
BB149234D8BA472C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,090425,20100610,25000.00,99.920,5.006,,,,20100607,221421,1.00
E4B3909FF22A4F7E,S,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,090431,20100610,35000.00,99.527,1.001,,,,20100607,221421,1.00
C2EC1186DE9C6B71,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,090425,20100610,25000.00,98.920,,,,,20100607,221421,1.00
8F337F9668256CF9,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100607,090431,20100610,35000.00,99.401,,,,,20100607,221421,1.00
D8A0F33E93CA31FC,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100607,090100,20100610,100000.00,109.192,2.800,,,,20100607,221421,1.00
619FAD3799FCAA3A,S,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100607,090259,20100610,25000.00,101.408,1.600,,,,20100607,221421,1.00
F2F0FCF4B8621E45,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090501,20100610,25000.00,106.335,4.077,,,,20100607,221421,1.00
B3C427CDBCEF5BE4,D,472644BP7,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.625,20120215,,,20100607,090239,20100610,25000.00,99.875,,,,,20100607,221421,1.00
8E2B114217F05BB2,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,090510,20100610,10000.00,99.566,4.293,,,,20100607,221421,1.00
11F0B4BE72F14438,S,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20100607,090500,20100610,10000.00,109.899,1.769,,,,20100607,221421,1.00
49A19148FE7E55CC,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100607,090517,20100610,10000.00,102.255,3.913,,,,20100607,221421,1.00
796933C31ED074F7,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100607,090224,20100610,10000.00,99.805,3.516,,,,20100607,221421,1.00
8E7AFD2457F7D305,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100607,090419,20100610,100000.00,89.304,,,,,20100607,221421,1.00
CD963064BBDCC1A8,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100607,090517,20100610,10000.00,100.000,,,,,20100607,221421,1.00
0396F5F7C3F59954,D,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100607,090421,20100615,120000.00,100.224,,,,,20100607,221421,1.00
552F8F66FCF6A62B,S,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20100607,090500,20100610,5000.00,100.150,3.004,,,,20100607,221421,1.00
96C67B0CAA6EFB53,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100607,090527,20100610,5000.00,101.460,4.250,,,,20100607,221421,1.00
0388624E04F80F08,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100607,090526,20100610,10000.00,103.932,4.974,,,,20100607,221421,1.00
1146847576446D28,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100607,090526,20100610,10000.00,102.057,,,,,20100607,221421,1.00
EF8A4D7E9DB68177,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100607,090022,20100610,15000.00,99.400,5.056,,,,20100607,221421,1.00
D512769CBAA443ED,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100607,090428,20100610,50000.00,98.650,,,,,20100607,221421,1.00
D9CE0B11761B18CC,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,090529,20100610,20000.00,109.596,4.030,,,,20100607,221421,1.00
E3B38CECC9CAA05E,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100607,090450,20100616,155000.00,104.597,6.000,,,,20100607,221421,1.00
2D2C1441D7EBAC30,S,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,090539,20100618,10000.00,100.000,5.000,,,,20100607,221421,1.00
D0D54B480E56D3DB,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20100607,090539,20100618,10000.00,98.250,,,,,20100607,221421,1.00
2A20902BF14C7B12,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100607,090310,20100610,10000.00,98.806,,,,,20100607,221421,1.00
A262F0AF863F9415,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100607,090500,20100610,100000.00,106.871,0.564,,,,20100607,221421,1.00
C20296F3888298E6,D,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20100607,090456,20100610,100000.00,108.100,,,,,20100607,221421,1.00
9A07A073C65985DF,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100607,090253,20100610,50000.00,104.566,,,,,20100607,221421,1.00
11272EAFEE2DD484,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20100607,090400,20100610,100000.00,108.040,3.262,,,,20100607,221421,1.00
091E31FB31960F85,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100607,090605,20100610,25000.00,101.600,4.926,,,,20100607,221421,1.00
1E42A86AC13DE61E,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100607,090608,20100610,25000.00,101.402,4.503,,,,20100607,221421,1.00
E70FB8A771C7F14A,D,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20100607,090420,20100610,100000.00,89.254,,,,,20100607,221421,1.00
50F44665130638DC,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100607,090500,20100610,40000.00,102.859,4.540,,,,20100607,221421,1.00
FCAC04BAE2118B73,S,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100607,090604,20100610,5000.00,101.676,0.703,,,,20100607,221421,1.00
52A5A56EE4B9D478,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100607,090608,20100610,25000.00,99.527,,,,,20100607,221421,1.00
B7FD1152E6986677,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090459,20100610,25000.00,104.710,,,,,20100607,221421,1.00
28D82F3534CD49E2,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,090457,20100610,25000.00,104.960,,,,,20100607,221421,1.00
D9E81669812C27C5,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100607,090609,20100610,50000.00,108.290,1.080,,,,20100607,221421,1.00
C7862C2A5CC0EA12,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100607,090632,20100610,70000.00,100.441,4.394,,,,20100607,221421,1.00
F489804805B8B6EE,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100607,090632,20100610,70000.00,99.441,,,,,20100607,221421,1.00
E65D880D554979AD,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100607,090625,20100610,100000.00,114.522,1.730,,,,20100607,221421,1.00
9337AC1B38E84621,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100607,090641,20100610,25000.00,108.203,3.732,,,,20100607,221421,1.00
5267B653D80D2F83,S,798160V61,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.500,20150902,,,20100607,090552,20100610,25000.00,101.000,5.277,,,,20100607,221421,1.00
B591984B48E28361,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,090636,20100610,10000.00,99.566,4.293,,,,20100607,221421,1.00
432F43335DEEF13D,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100607,090652,20100610,10000.00,104.300,2.798,,,,20100607,221421,1.00
AF7BA809C271A2E3,S,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100607,090650,20100610,100000.00,100.323,0.207,,,,20100607,221421,1.00
9A1B57B599C0FB0B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100607,090636,20100610,45000.00,104.902,,,,,20100607,221421,1.00
6230BEB2DE4A8EC5,S,570884YZ3,MARLBOROUGH MASS ,20010615,4.350,20110615,,,20100607,090600,20100610,10000.00,103.681,0.700,,,,20100607,221421,1.00
6FD87C1AB1AF17D8,D,745145PZ9,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20200701,,,20100607,090650,20100610,100000.00,100.198,,,,,20100607,221421,1.00
0059C4A291DB4C9E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100607,090636,20100610,45000.00,102.886,,,,,20100607,221421,1.00
162C3EB0F1A45F5C,D,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100607,090400,20100624,1MM+,101.305,,,,,20100607,221421,1.00
3B026E993B2E07DC,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100607,090645,20100610,45000.00,102.886,,,,,20100607,221421,1.00
614F1252F4C88FC5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,090500,20100610,25000.00,96.334,,,,,20100607,221421,1.00
D8182DD7557B93FA,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100607,090652,20100610,25000.00,71.676,3.764,,,,20100607,221421,1.00
1BBA80C93D429780,S,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100607,090652,20100610,10000.00,101.782,2.282,,,,20100607,221421,1.00
2CE5000076607EAC,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,090707,20100610,5000.00,101.000,4.322,,,,20100607,221421,1.00
5956ED05B1C53135,S,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20100607,090707,20100610,5000.00,105.620,4.253,,,,20100607,221421,1.00
90B31327E40F2CA5,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100607,090652,20100610,25000.00,71.576,,,,,20100607,221421,1.00
D6B00E5E69F2E150,D,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100607,090655,20100610,10000.00,101.768,,,,,20100607,221421,1.00
A810594AE6467A05,P,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,090700,20100610,10000.00,100.200,4.080,,,,20100607,221421,1.00
9DBC6424B99B1198,S,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100607,090715,20100610,20000.00,99.194,5.361,,,,20100607,221421,1.00
DBD4E12B90AC2D12,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100607,090647,20100610,40000.00,105.283,3.259,,,,20100607,221421,1.00
12F6BD0A59DE6315,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100607,090329,20100610,20000.00,104.333,,,,,20100607,221421,1.00
E2EC34DA2275C606,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,090557,20100610,25000.00,96.584,,,,,20100607,221421,1.00
6B33BCE98A6B2F96,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100607,090223,20100610,25000.00,104.360,,,,,20100607,221421,1.00
8021B6D0B497C10C,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100607,090600,20100610,50000.00,103.595,,,,,20100607,221421,1.00
1B8CC585EB50895F,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100607,090721,20100610,25000.00,106.010,2.847,,,,20100607,221421,1.00
4288483EC10563DC,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100607,090721,20100610,25000.00,105.260,,,,,20100607,221421,1.00
508A3BE4A5EB5B1F,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100607,090736,20100610,5000.00,104.630,4.799,,,,20100607,221421,1.00
F1DF0D605304DF84,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100607,090720,20100610,15000.00,116.353,2.522,,,,20100607,221421,1.00
F08F3B56F2101046,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100607,090720,20100610,15000.00,116.252,,,,,20100607,221421,1.00
E3E6DC12E167C171,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20100607,090720,20100610,15000.00,116.252,,,,,20100607,221421,1.00
875D5FEF3F3A3E85,S,150591BC8,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.000,20170601,Y,,20100607,090700,20100629,60000.00,102.517,2.600,,,,20100607,221421,1.00
A586FC5BC1016B55,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100607,090652,20100610,25000.00,71.326,,,,,20100607,221421,1.00
9FB2990AC86D8917,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100607,090637,20100610,25000.00,71.576,,,,,20100607,221421,1.00
C0FA75C502DBAF08,S,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100607,090740,20100610,25000.00,102.525,1.051,,,,20100607,221421,1.00
C177CFBC853814FF,D,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100607,090740,20100610,25000.00,102.400,,,,,20100607,221421,1.00
5F01E536B83A29D4,S,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100607,090742,20100610,100000.00,109.884,1.300,,,,20100607,221421,1.00
8E776F7D5CAFED6B,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100607,090754,20100610,20000.00,94.137,2.100,,,,20100607,221421,1.00
ECF7715F13D912C7,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100607,090754,20100610,20000.00,93.762,,,,,20100607,221421,1.00
1170ABD488AAC806,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100607,090322,20100610,60000.00,113.470,,,,,20100607,221421,1.00
A041FD210F705B76,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100607,090532,20100610,1MM+,108.296,,,,,20100607,221421,1.00
4E80A307EF4044B8,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100607,090638,20100610,20000.00,99.500,,,,,20100607,221421,1.00
9F9BE2F3A1198BC1,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,090802,20100624,15000.00,99.949,3.007,,,,20100607,221421,1.00
E20D6CBA280B2495,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,090811,20100701,25000.00,103.000,5.667,,,,20100607,221421,1.00
E93F84D0A76A6554,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100607,090708,20100610,20000.00,98.844,,,,,20100607,221421,1.00
F2B5EAEFE22CDC02,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090809,20100615,15000.00,106.031,3.950,,,,20100607,221421,1.00
FB7687957F3B96E9,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100607,090707,20100610,20000.00,99.094,,,,,20100607,221421,1.00
D977E38251C10808,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090809,20100615,15000.00,104.030,,,,,20100607,221421,1.00
F03DAA72D2CD818E,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100607,090725,20100610,10000.00,103.060,4.087,,,,20100607,221421,1.00
6A8C87A245BFC6F7,S,704165M63,PAWTUCKET R I ,20010701,4.600,20140701,,,20100607,090808,20100608,10000.00,104.134,1.600,,,,20100607,221421,1.00
A4504A9D373152F8,D,130178NG7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,4.000,20140315,,,20100607,090742,20100610,100000.00,109.884,,,,,20100607,221421,1.00
94FDD3F210465669,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100607,090829,20100610,20000.00,100.500,4.396,,,,20100607,221421,1.00
367E5BDC5CC6C4B2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,090819,20100701,20000.00,102.500,5.732,,,,20100607,221421,1.00
4B03E6C967D6735D,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,090819,20100701,20000.00,100.500,,,,,20100607,221421,1.00
C562040085D8AB80,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090827,20100615,10000.00,106.031,3.950,,,,20100607,221421,1.00
4326D5C55EA49F82,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100607,090827,20100610,25000.00,100.897,4.950,,,,20100607,221421,1.00
E2D8B3413E6D11FC,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100607,090833,20100610,50000.00,106.699,0.550,,,,20100607,221421,1.00
2CDD6B1B5A630E21,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,090805,20100624,15000.00,98.949,,,,,20100607,221421,1.00
3B2B3D0D0BB6826B,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090827,20100615,10000.00,104.031,,,,,20100607,221421,1.00
0F103372F458B0F8,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100607,090827,20100610,25000.00,99.022,,,,,20100607,221421,1.00
9A8D461CB64E3E90,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100607,090833,20100610,50000.00,106.199,,,,,20100607,221421,1.00
9706F172A2EEF0F1,D,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100607,090542,20100610,500000.00,110.027,,P,,,20100607,221421,1.00
6E3EE91FB91CBA58,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100607,090656,20100610,1MM+,108.246,,,,,20100607,221421,1.00
B9B41767A399F5FC,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,090740,20100610,20000.00,103.948,,,,,20100607,221421,1.00
63DDA6366B55C047,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100607,090846,20100615,70000.00,104.750,5.173,,,,20100607,221421,1.00
DEAD79BD0D12FD1C,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100607,090841,20100610,10000.00,99.997,4.750,,,,20100607,221421,1.00
2CEE96E4D8928692,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,090747,20100610,20000.00,103.948,,,,,20100607,221421,1.00
80DDBB0B9D4FADCC,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100607,090500,20100610,40000.00,102.859,,,,,20100607,221421,1.00
63E534E3C0374C81,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090854,20100615,25000.00,105.734,4.000,,,,20100607,221421,1.00
2143E6441A4D815F,P,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100607,081733,20100608,595000.00,100.000,0.350,,,,20100607,221421,1.00
660D409F857A1CFE,P,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100607,081911,20100608,995000.00,100.000,0.350,,,,20100607,221421,1.00
0A7B15F6E8971BF2,P,09604YAA4,BLUE SPRINGS MO INDL DEV REV VAR-TAXABLE-DURVET INC PROJ,20030813,,20130801,,,20100607,082037,20100608,110000.00,100.000,0.350,,,,20100607,221421,1.00
5B9C8731EC3CC841,P,38478RAA1,GRAIN VALLEY MO INDL DEV REV VAR-TAXABLE-OWNER-OPERATOR PJ,20030328,,20180301,,,20100607,082237,20100608,305000.00,100.000,0.350,,,,20100607,221421,1.00
958140BE57DC400E,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100607,090854,20100615,25000.00,104.031,,,,,20100607,221421,1.00
4220DDFC6F0F6ACF,D,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100607,090400,20100610,10000.00,104.776,,,,,20100607,221421,1.00
12D66B04EE0A1B9E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100607,090835,20100610,15000.00,98.950,4.588,,,,20100607,221421,1.00
C7C64DDB25824785,S,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100607,090800,20100610,65000.00,104.689,0.550,,,,20100607,221421,1.00
24E88E196E028CE6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,090819,20100610,25000.00,104.821,2.700,,,,20100607,221421,1.00
E6CA50E7572E10C5,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100607,090903,20100610,15000.00,100.000,5.016,,,,20100607,221421,1.00
8383168ADBB34E7E,S,864768DA1,SUFFOLK CNTY N Y INDL DEV AGY SOUTHAMPTON HOSP ASSN-SER A,19991001,7.250,20300101,,,20100607,090002,20100610,1MM+,99.875,7.261,,,,20100607,221421,1.00
36FA959E9981BFC1,D,685585DC2,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20250801,,,20100607,085708,20100610,50000.00,40.550,,,,,20100607,221421,1.00
E291186239C79C51,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100607,090900,20100610,30000.00,102.089,3.750,,,,20100607,221421,1.00
CDE2B2E9063C4613,S,950732RQ2,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,3.000,20170301,,,20100607,090800,20100610,150000.00,103.703,2.400,,,,20100607,221421,1.00
DF315ABEE76AF1EB,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100607,082506,20100608,1MM+,100.000,0.300,,,,20100607,221421,1.00
38FE0058A23EE73B,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH ,19980729,,20230701,,,20100607,082615,20100608,465000.00,100.000,0.300,,,,20100607,221421,1.00
B483E12145244421,P,421056BK7,HAYS KANS INDL REV VAR-TAXABLE-UNIPLACE LLC PROJ,20060202,,20151001,,,20100607,082805,20100608,1MM+,100.000,0.350,,,,20100607,221421,1.00
B2326B95370C58A8,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,090934,20100617,25000.00,100.692,4.662,,,,20100607,221421,1.00
E8BD26A09E4E3E31,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,090926,20100615,15000.00,78.086,5.049,,,,20100607,221421,1.00
5D0CAB8B6CFCA970,S,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100607,090916,20100610,5000.00,96.660,4.321,,,,20100607,221421,1.00
F2D279DE866D3792,S,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100607,090928,20100610,20000.00,111.946,2.543,,,,20100607,221421,1.00
49303F9F02AA69FF,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100607,082442,20100701,50000.00,112.035,1.100,,,,20100607,221421,1.00
CE4801052195C490,D,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100607,090916,20100610,5000.00,96.500,,,,,20100607,221421,1.00
AA061E5BEDE940EC,D,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100607,090916,20100610,5000.00,96.500,,,,,20100607,221421,1.00
4458A7F6ED6F9158,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,090728,20100610,750000.00,97.750,,S,,,20100607,221421,1.00
B84917EF8CE26484,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,090752,20100610,250000.00,97.750,,S,,,20100607,221421,1.00
47C8B7BDED512FCD,D,544351CP2,LOS ANGELES CALIF REF-SER B,20050816,5.000,20180901,,,20100607,090928,20100610,20000.00,110.696,,,,,20100607,221421,1.00
4D417ECFDCB66B14,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,090939,20100610,30000.00,100.550,4.916,,,,20100607,221421,1.00
4E7ED07831E28780,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100607,090937,20100610,25000.00,106.700,5.278,,,,20100607,221421,1.00
5D2F353D33D3453C,D,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100607,090841,20100610,10000.00,99.250,,,,,20100607,221421,1.00
852C987A05749737,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100607,090543,20100610,1000000.00,119.046,3.315,,,,20100607,221421,1.00
A906A271759E0EF1,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100607,090948,20100610,20000.00,105.325,2.950,,,,20100607,221421,1.00
ABBCE4214F8CA0A9,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,090945,20100610,20000.00,103.698,,,,,20100607,221421,1.00
65EF1407EB64E87D,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100607,090957,20100610,5000.00,104.332,4.223,,,,20100607,221421,1.00
47DFA737FF1FB4F6,S,679468TH1,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,4.750,20230701,,,20100607,090950,20100610,10000.00,99.516,4.800,,,Y,20100607,221421,1.00
0037CFBB40E4A546,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,091003,20100610,25000.00,107.413,3.600,,,,20100607,221421,1.00
CDF26AF7DFE1B0D0,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,091003,20100610,25000.00,106.163,,,,,20100607,221421,1.00
F32AC34B6E10FA72,S,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100607,090700,20100610,60000.00,113.470,3.230,,,,20100607,221421,1.00
1FB6197A97E0FB37,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,090738,20100610,210000.00,103.466,,,,,20100607,221421,1.00
79A4D4C6FBB44811,D,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100607,090655,20100624,1MM+,101.330,,,,,20100607,221421,1.00
1F5936CD04FDEB1D,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100607,091012,20100610,25000.00,109.585,2.000,,,,20100607,221421,1.00
DCC208E0F23DEF96,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100607,090906,20100630,30000.00,108.887,3.150,,,,20100607,221421,1.00
63872BF2D5099B9D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,091030,20100616,20000.00,100.000,4.499,,,,20100607,221421,1.00
50E95EC481485BBE,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100607,091028,20100610,5000.00,100.000,4.999,,,,20100607,221421,1.00
EBCCAAE8CD96F7D4,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100607,091001,20100610,15000.00,98.925,4.700,,,,20100607,221421,1.00
6DFD22F9ADD85CC6,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100607,091024,20100610,5000.00,102.898,4.351,,,,20100607,221421,1.00
374B99A146E8849B,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100607,091002,20100610,15000.00,98.925,,,,,20100607,221421,1.00
EDA74011FC1B382C,D,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100607,091024,20100610,5000.00,102.738,,,,,20100607,221421,1.00
64E251CF880A74CC,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100607,090900,20100610,20000.00,105.325,,,,,20100607,221421,1.00
B85A4D6EA8486814,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100607,091000,20100610,20000.00,97.510,,,,,20100607,221421,1.00
989E312C4E868D40,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100607,085551,20100610,15000.00,109.314,,,,,20100607,221421,1.00
A2EA75C23FD69375,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,091046,20100610,20000.00,103.698,,,,,20100607,221421,1.00
D2629E765A2290CF,S,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,091051,20100610,25000.00,104.932,3.669,,,,20100607,221421,1.00
6AFC227239AC81E6,D,093151FH6,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20230315,,,20100607,091051,20100610,25000.00,103.057,,,,,20100607,221421,1.00
9CD5FB239E6D518B,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100607,091100,20100610,20000.00,99.013,3.350,,,,20100607,221421,1.00
8623FFA0FDF19C21,S,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100607,091053,20100610,20000.00,104.186,1.428,,,,20100607,221421,1.00
6A1FDC230E0DEB2F,D,303164BF3,FAIR HAVEN BORO N J ,20090311,3.000,20130301,,,20100607,091101,20100610,20000.00,103.986,,,,,20100607,221421,1.00
78E3368962DD50B8,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100607,091101,20100610,65000.00,110.002,3.054,,,,20100607,221421,1.00
C874EFD3DC62FE77,S,730621GM5,POINT PLEASANT N J SCH DIST ,20030315,4.000,20170315,,,20100607,091107,20100610,50000.00,103.094,2.200,,,,20100607,221421,1.00
56D765D5AD698C75,S,207743NM3,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,5.050,20271115,,,20100607,091047,20100610,50000.00,104.000,4.524,,,,20100607,221421,1.00
C12F354305CEEEC3,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100607,090240,20100610,70000.00,108.416,,,,,20100607,221421,1.00
2450495D3DE31F59,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,091119,20100610,500000.00,100.100,6.212,,,,20100607,221421,1.00
FE3089A2A41D57C9,S,726180DZ2,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.250,20190615,,,20100607,091100,20100610,5000.00,104.448,3.064,,,,20100607,221421,1.00
8EB76CB21D4EB8BB,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100607,091100,20100610,40000.00,99.621,4.777,,,,20100607,221421,1.00
81EC5B972ACE40A8,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,091124,20100615,15000.00,100.250,4.667,,,,20100607,221421,1.00
FEE0D63D8AB46D5C,D,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100607,091024,20100610,5000.00,102.238,,,,,20100607,221421,1.00
15A83779F898B601,D,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100607,091009,20100610,5000.00,102.738,,,,,20100607,221421,1.00
BF5D78C1A6E8010C,S,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20100607,091130,20100610,10000.00,101.000,4.799,,,,20100607,221421,1.00
9640EFEF4429F676,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100607,091122,20100610,15000.00,102.908,4.400,,,,20100607,221421,1.00
ED3E0C51B476FEB5,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,091128,20100610,15000.00,107.636,3.746,,,,20100607,221421,1.00
5D0015C2BF0D4DE6,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100607,090941,20100610,1MM+,105.071,,P,,,20100607,221421,1.00
11C2A71F3DCB4567,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100607,091100,20100610,10000.00,102.750,1.046,,,,20100607,221421,1.00
5520EDDA5792A4FE,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,091126,20100616,25000.00,92.764,5.600,,,,20100607,221421,1.00
07A4AEB297769C53,S,560143BB4,MAHONING VY OHIO SAN DIST WTR REF,19991201,5.250,20101115,,,20100607,091133,20100610,30000.00,101.349,2.081,,,,20100607,221421,1.00
BFE1109D92F8DEA7,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,091149,20100610,50000.00,98.100,4.624,,,,20100607,221421,1.00
418DEE019E8277AE,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100607,091140,20100610,20000.00,94.882,6.300,,,,20100607,221421,1.00
EA9B283BBCD63B7F,S,608427AA8,MOKENA FIRE PROTN ILL TAXABLE-BUILD AMER BDS,20100622,1.500,20110101,Y,,20100607,091149,20100622,140000.00,100.000,1.500,,,,20100607,221421,1.00
92BD8B90748AE975,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100607,090900,20100610,10000.00,89.700,5.316,,,,20100607,221421,1.00
0B2E1A534134D1A1,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100607,091151,20100610,5000.00,107.871,1.444,,,,20100607,221421,1.00
63D1695232ECE310,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100607,091151,20100610,5000.00,107.771,,,,,20100607,221421,1.00
DA4B907DD182EB24,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100607,091151,20100610,5000.00,107.771,,,,,20100607,221421,1.00
76CF4B4319061670,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100607,091121,20100610,200000.00,108.264,,S,,,20100607,221421,1.00
B7494F55CAE61367,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100607,091100,20100610,50000.00,105.617,1.100,,,,20100607,221421,1.00
D496556771B9F116,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,091213,20100616,25000.00,99.500,4.545,,,,20100607,221421,1.00
6E045B86E7B13D4D,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100607,091118,20100610,10000.00,100.375,,,,,20100607,221421,1.00
D62162FDB58DFE6F,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100607,091223,20100608,5000.00,111.402,1.011,,,,20100607,221421,1.00
A1C053DA2700FBFD,D,560143BB4,MAHONING VY OHIO SAN DIST WTR REF,19991201,5.250,20101115,,,20100607,091125,20100610,30000.00,101.149,,,,,20100607,221421,1.00
03F075D05F679D2A,D,560143BB4,MAHONING VY OHIO SAN DIST WTR REF,19991201,5.250,20101115,,,20100607,091123,20100610,30000.00,101.248,,,,,20100607,221421,1.00
F3AAFB0648A1C513,P,956622WW0,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20260601,,,20100607,091228,20100610,10000.00,100.031,4.494,,,,20100607,221421,1.00
6808CB52C9682925,P,575851ZU7,MASSACHUSETTS ST HEALTH & EDL CENT NEW ENGLAND HLTH SYS-A,19930501,6.125,20130801,,,20100607,091200,20100610,40000.00,100.000,5.961,,,,20100607,221421,1.00
E5C82FD716F77447,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100607,091233,20100610,10000.00,97.762,4.883,,,,20100607,221421,1.00
B47B72EA702D29FD,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100607,091118,20100610,10000.00,100.125,,,,,20100607,221421,1.00
955731286D580245,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,091143,20100610,50000.00,97.875,,,,,20100607,221421,1.00
A1D1E09F335C322D,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,091140,20100610,50000.00,98.000,,,,,20100607,221421,1.00
243B05C40F746BE3,S,91412FEG8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20270901,,,20100607,091234,20100608,5000.00,101.808,1.450,,,,20100607,221421,1.00
5602038B754348CA,S,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100607,091236,20100610,40000.00,101.269,3.821,,,,20100607,221421,1.00
4B601E1A3D5C8769,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100607,091223,20100610,10000.00,99.773,5.039,,,,20100607,221421,1.00
7AC6D9F0C54D30B3,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100607,091218,20100614,30000.00,97.086,4.885,,,,20100607,221421,1.00
508E1304EEBEF77B,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100607,091247,20100617,10000.00,100.000,3.650,,,,20100607,221421,1.00
D715C267B00BCE2B,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100607,091254,20100610,30000.00,64.268,4.300,,,,20100607,221421,1.00
1C3623E2CE3AD0D8,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100607,091257,20100610,25000.00,64.268,4.300,,,,20100607,221421,1.00
08D9D9F8C8D64A3C,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100607,091254,20100610,30000.00,63.393,,,,,20100607,221421,1.00
1BAA3D1581D9F61F,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20100607,091257,20100610,25000.00,63.393,,,,,20100607,221421,1.00
C732D4C24E511A34,S,07302HCD2,BAYOU LA BATRE ALA UTILS BRD REF & IMPT,19970301,5.750,20270301,,,20100607,091300,20100610,100000.00,97.249,6.012,,,,20100607,221421,1.00
0FE4BD7BA47E1316,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100607,091306,20100610,40000.00,31.556,5.318,,,,20100607,221421,1.00
A3CC1F7E1CF7881E,S,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100607,091237,20100610,5000.00,96.160,4.407,,,,20100607,221421,1.00
53F46103E8A668DF,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100607,091301,20100610,15000.00,100.350,4.671,,,,20100607,221421,1.00
F2378613105353FD,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100607,091237,20100610,5000.00,96.000,,,,,20100607,221421,1.00
42D7B08B2BAA3773,S,646482AW9,NEW LISBON WIS CMNTY DEV AUTH ,20100617,1.200,20120601,Y,,20100607,091301,20100617,25000.00,100.000,1.200,,,,20100607,221421,1.00
C9C080E9C56064DB,S,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100607,091308,20100610,5000.00,111.948,1.344,,,,20100607,221421,1.00
EB8816424F97691A,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100607,091309,20100610,15000.00,107.017,1.118,,,,20100607,221421,1.00
684F957F0C78F8F2,S,646482AV1,NEW LISBON WIS CMNTY DEV AUTH ,20100617,0.800,20110601,Y,,20100607,091312,20100617,50000.00,100.000,0.800,,,,20100607,221421,1.00
2944DD740CEF38CA,D,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20100607,091308,20100610,5000.00,111.198,,,,,20100607,221421,1.00
0B573E9AC6AC60BF,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100607,091309,20100610,15000.00,106.517,,,,,20100607,221421,1.00
72CA192E64290A8C,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100607,091217,20100610,10000.00,99.422,,,,,20100607,221421,1.00
F8C803FEDF4BBE8D,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100607,091215,20100610,10000.00,99.672,,,,,20100607,221421,1.00
E657EA3661CC7E88,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,091317,20100701,25000.00,98.250,6.637,,,,20100607,221421,1.00
3DA7A33E420988D8,S,212584CB0,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20220801,,,20100607,091118,20100610,100000.00,102.657,4.900,,,,20100607,221421,1.00
CDE5D1D5AAD97A2E,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20100607,091329,20100610,10000.00,106.360,2.535,,,,20100607,221421,1.00
A0D4E5E251A87BAB,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100607,091332,20100610,10000.00,100.018,4.669,,,,20100607,221421,1.00
188F04F07F72DC67,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,091332,20100610,125000.00,99.500,5.408,,,,20100607,221421,1.00
2DA62BF2872E385D,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100607,091332,20100610,10000.00,99.917,,,,,20100607,221421,1.00
E9ACD756F04F48F2,D,760849BA6,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20221001,,,20100607,091300,20100610,5000.00,96.000,,,,,20100607,221421,1.00
A5F44F7E0772118D,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100607,091351,20100609,5000.00,12.247,6.988,,,,20100607,221421,1.00
F66DB960D4CA072E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100607,091322,20100610,30000.00,99.984,5.101,,,,20100607,221421,1.00
136E70E78119CE19,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100607,091200,20100609,75000.00,99.990,4.752,,,,20100607,221421,1.00
1D942F9868B2EAC1,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,Y,,20100607,091005,20100615,20000.00,99.738,3.400,,,,20100607,221421,1.00
D3226B8408EE54AC,S,508732FZ2,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.125,20180101,,,20100607,091347,20100610,665000.00,106.514,2.600,,,,20100607,221421,1.00
927953534A549610,P,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100607,091300,20100610,25000.00,84.500,5.836,,,,20100607,221421,1.00
3D1365064B9AAAA3,D,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,090625,20100610,210000.00,103.405,,,,,20100607,221421,1.00
8C7EF35F4095E0FE,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100607,091402,20100610,10000.00,100.000,4.740,,,,20100607,221421,1.00
4C23AB907AF73F71,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,090952,20100610,100000.00,111.167,,,,,20100607,221421,1.00
A0E416C50B69DE13,S,283371KD3,EL PASO CNTY COLO SCH DIST REF,19990301,4.375,20141201,,,20100607,090635,20100610,5000.00,100.604,3.081,,,,20100607,221421,1.00
684F74ADC454C1EE,S,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20100607,091346,20100610,10000.00,103.172,0.870,,,,20100607,221421,1.00
E56DB0EE5BE62E16,D,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20100607,091346,20100610,10000.00,102.872,,,,,20100607,221421,1.00
543EC8FC24DA7F8B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,091413,20100610,75000.00,100.000,4.499,,,,20100607,221421,1.00
3DF8190527CD5EE0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,091413,20100610,75000.00,98.250,,,,,20100607,221421,1.00
7BF50B0040DDAE98,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100607,091422,20100610,20000.00,102.790,3.992,,,,20100607,221421,1.00
48988EF395A4DD1E,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100607,091422,20100610,20000.00,102.290,,,,,20100607,221421,1.00
07B13D108AE97EDE,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100607,091429,20100610,35000.00,115.260,1.141,,,,20100607,221421,1.00
69EAACB08F6FB32D,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100607,091330,20100610,10000.00,99.667,,,,,20100607,221421,1.00
C4669E127EF838AC,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100607,091327,20100610,10000.00,99.917,,,,,20100607,221421,1.00
51AD325405C55302,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100607,091429,20100610,35000.00,114.010,,,,,20100607,221421,1.00
D8C5A5E393F9585D,S,4520016N5,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20170701,,,20100607,091430,20100610,25000.00,109.000,2.191,,,,20100607,221421,1.00
B0E0A7B82C4B451C,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20100607,091433,20100610,50000.00,104.599,1.116,,,,20100607,221421,1.00
AB1A0BDBADC879EE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,091434,20100610,25000.00,103.489,4.171,,,,20100607,221421,1.00
BD5CC69C9050F81D,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100607,091123,20100610,15000.00,102.908,,,,,20100607,221421,1.00
3122508664FDAD1F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,091434,20100610,25000.00,101.489,,,,,20100607,221421,1.00
897C08AB549379B0,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100607,091437,20100610,10000.00,108.870,1.050,,,,20100607,221421,1.00
1CAE092398DD40B8,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,091437,20100608,50000.00,104.896,4.131,,,,20100607,221421,1.00
0DCAB3C5C5A90252,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100607,091441,20100610,20000.00,100.720,4.238,,,,20100607,221421,1.00
B4B7A1A01C82929D,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100607,091441,20100610,20000.00,100.220,,,,,20100607,221421,1.00
80E89DD6EA954E4F,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100607,091418,20100610,35000.00,101.730,4.600,,,,20100607,221421,1.00
3C18043CE0280578,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100607,091427,20100610,35000.00,93.770,5.476,,,,20100607,221421,1.00
F1FF424DE1189362,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100607,091348,20100610,10000.00,99.500,,,,,20100607,221421,1.00
945B600FCFBAA62C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100607,091500,20100610,15000.00,99.448,5.046,,,,20100607,221421,1.00
70278CE3D873F646,S,212584CB0,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.250,20220801,,,20100607,091210,20100610,320000.00,102.657,4.900,,,,20100607,221421,1.00
3D1695BAA30CB59F,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100607,091452,20100610,5000.00,100.000,4.999,,,,20100607,221421,1.00
DA642DFFA2DF2031,S,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,091458,20100610,100000.00,118.401,2.539,,,,20100607,221421,1.00
D9CC6C3702C69295,S,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20100607,091426,20100610,230000.00,102.904,0.531,,,,20100607,221421,1.00
0340A7B383FC77AA,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20100607,091400,20100610,230000.00,102.704,,,,,20100607,221421,1.00
57FF80DD54E1B6C9,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100607,091513,20100616,50000.00,102.000,4.168,,,,20100607,221421,1.00
54E753AD2A26CBC9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100607,091436,20100617,25000.00,99.993,5.000,,,,20100607,221421,1.00
D47BCC7D80E10437,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100607,091500,20100610,25000.00,98.373,4.392,,,,20100607,221421,1.00
F4C1BEA7BBDFE68A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,091528,20100610,25000.00,103.489,4.171,,,,20100607,221421,1.00
DA37F36911FC9F7D,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,091524,20100610,10000.00,95.609,,,,,20100607,221421,1.00
7CA6532517545857,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100607,091528,20100610,25000.00,101.489,,,,,20100607,221421,1.00
23E3FA9F7F16A333,S,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100607,091537,20100610,25000.00,102.262,4.015,,,,20100607,221421,1.00
E13B9177BD4A8E7B,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100607,091532,20100610,670000.00,112.154,1.320,,,,20100607,221421,1.00
1499F31E8508377E,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100607,091535,20100610,10000.00,105.097,2.251,,,,20100607,221421,1.00
763895940D8BEE3E,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100607,091538,20100610,50000.00,105.586,3.467,,,,20100607,221421,1.00
CAB56A6B76D458F5,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100607,091537,20100610,25000.00,100.262,,,,,20100607,221421,1.00
1FD7961143446368,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,091400,20100610,100000.00,111.167,1.500,,,,20100607,221421,1.00
18A8F1FA3073BD26,S,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100607,091337,20100610,100000.00,104.379,3.630,,,,20100607,221421,1.00
22280CDCE1D99E0B,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,091524,20100610,10000.00,95.609,,,,,20100607,221421,1.00
DED6A77E35A3762B,D,194653LX7,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20190215,,,20100607,091334,20100610,100000.00,103.833,,,,,20100607,221421,1.00
56FBA73228D6E80E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100607,091548,20100701,15000.00,98.250,6.637,,,,20100607,221421,1.00
92497B61AF005A4A,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091548,20100701,30000.00,99.042,5.073,,,,20100607,221421,1.00
AC3AC4DCA5C2A47A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100607,091524,20100610,10000.00,97.859,4.924,,,,20100607,221421,1.00
6BF5611ACAF8E706,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091548,20100701,30000.00,98.917,,,,,20100607,221421,1.00
2E39A122B2F82AF3,S,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20100607,091423,20100610,125000.00,105.994,2.750,,,,20100607,221421,1.00
FDAC15BEA789E84E,S,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100607,091552,20100610,35000.00,102.367,2.500,,,,20100607,221421,1.00
2C973B4AB9035B6F,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100607,091553,20100701,10000.00,96.000,6.172,,,,20100607,221421,1.00
81690B3413AA0EFC,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100607,091550,20100610,50000.00,104.636,1.150,,,,20100607,221421,1.00
2C43DE0A65470191,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100607,091509,20100610,10000.00,100.930,4.661,,,,20100607,221421,1.00
478ABFBEAA0B9FDA,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100607,091517,20100610,25000.00,101.983,4.306,,,,20100607,221421,1.00
D9FB7A40C25BBBC2,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,091456,20100609,100000.00,116.676,,,,,20100607,221421,1.00
612D8198D1A7BBDA,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100607,091556,20100610,25000.00,94.413,4.925,,,,20100607,221421,1.00
675D55E000F83FA0,S,755672CF7,READINGTON TWP N J BRD ED ,20020701,4.375,20160715,,,20100607,091547,20100610,35000.00,105.148,1.860,,,,20100607,221421,1.00
B082B01997E62989,P,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100607,091552,20100610,25000.00,98.384,4.633,,,,20100607,221421,1.00
B460D0D9E90E2998,S,0591855R5,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20101015,,,20100607,091600,20100610,10000.00,99.740,0.751,,,,20100607,221421,1.00
9709EFCED6982FC3,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100607,091559,20100615,25000.00,108.596,2.911,,,,20100607,221421,1.00
424391EF9F33DC56,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100607,091559,20100615,25000.00,107.596,,,,,20100607,221421,1.00
3545DC704A9DC83B,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,091557,20100610,10000.00,100.776,,,,,20100607,221421,1.00
6B62A48E33B88D0F,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100607,091059,20100610,150000.00,110.554,3.840,,,,20100607,221421,1.00
D93F6F66BDAC1178,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100607,091603,20100610,320000.00,104.010,0.487,,,,20100607,221421,1.00
90941127151A1F28,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100607,091400,20100609,25000.00,99.980,4.754,,,,20100607,221421,1.00
7E67B4B4BAE6BDA4,S,516408GK1,LANSING MICH CMNTY COLLEGE ,20070501,4.000,20180501,,,20100607,091604,20100610,15000.00,103.878,3.364,,,,20100607,221421,1.00
3B25BAD52233BB8E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,091600,20100610,5000.00,103.098,4.154,,,,20100607,221421,1.00
F78B331ADB04E413,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100607,091606,20100610,5000.00,113.992,2.497,,,,20100607,221421,1.00
CC0161F5DDFAB753,S,172216P72,CINCINNATI OHIO ,20000401,5.375,20201201,,,20100607,091611,20100610,50000.00,102.234,0.656,,,,20100607,221421,1.00
EB3B60CDEB0C1F35,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100607,091600,20100610,30000.00,101.995,4.683,,,,20100607,221421,1.00
29E2F85F8A01DCD6,D,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100607,090622,20100610,50000.00,103.695,,,,,20100607,221421,1.00
B1663FC4115350A6,P,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20100607,091623,20100610,15000.00,97.606,4.981,,,,20100607,221421,1.00
B4A772824EAF1CCD,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100607,091620,20100610,25000.00,99.975,5.002,,,,20100607,221421,1.00
93B3E611EDD27A86,S,930047HP3,WACONIA MINN INDPT SCH DIST SER A,20050701,4.000,20110201,,,20100607,091622,20100610,25000.00,102.127,0.671,,,,20100607,221421,1.00
C1D9F63AEC152AAE,D,930047HP3,WACONIA MINN INDPT SCH DIST SER A,20050701,4.000,20110201,,,20100607,091622,20100610,25000.00,101.752,,,,,20100607,221421,1.00
AC9A8F02248FB688,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100607,091603,20100610,320000.00,103.860,,,,,20100607,221421,1.00
C587DFA533F1A71B,D,34681WER1,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20130901,,,20100607,091500,20100610,120000.00,107.164,,,,,20100607,221421,1.00
C2141D8331D19738,P,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,091618,20100610,10000.00,97.894,4.681,,,,20100607,221421,1.00
197B7584358FF1CB,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100607,091600,20100610,20000.00,113.741,2.567,,,,20100607,221421,1.00
42B6B10301292D5F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,091630,20100610,50000.00,103.750,4.491,,,,20100607,221421,1.00
DA4A485BE8AC1167,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100607,091648,20100610,40000.00,102.255,3.913,,,,20100607,221421,1.00
14361D36CD1F3695,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100607,091642,20100608,50000.00,100.025,4.029,,,,20100607,221421,1.00
89FF7C5539AF4280,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,091551,20100621,10000.00,100.000,5.374,,,,20100607,221421,1.00
13F549ADB351F310,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,091649,20100616,25000.00,100.000,4.999,,,,20100607,221421,1.00
6370B256135A087F,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100607,091648,20100610,40000.00,100.000,,,,,20100607,221421,1.00
ABBD2AD25FEA90CB,D,059189MW7,BALTIMORE MD CONS PUB IMPT-SER A,20100609,5.000,20181015,Y,,20100607,091608,20100609,100000.00,116.616,,,,,20100607,221421,1.00
37796B500DE0CA75,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,091500,20100610,50000.00,103.508,1.500,,,,20100607,221421,1.00
9E2C7EDD2D6F3241,P,4522263N1,ILLINOIS ST SALES TAX REV ,20040304,5.000,20150615,,,20100607,091638,20100607,1MM+,114.351,1.324,,,,20100607,221421,1.00
09CF30A3D6E296F1,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,Y,,20100607,091558,20100608,50000.00,101.197,,,,,20100607,221421,1.00
D74AE09222F549B5,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100607,091647,20100610,30000.00,100.759,4.849,,,,20100607,221421,1.00
35933FAB5E2EA5CB,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100607,091654,20100610,5000.00,99.225,5.073,,,,20100607,221421,1.00
A5BAE673756CE46B,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100607,091654,20100610,5000.00,99.065,,,,,20100607,221421,1.00
A53D939D18A0F8F7,D,592112DX1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20200701,Y,,20100607,091032,20100610,200000.00,108.189,,P,,,20100607,221421,1.00
B5517391370803F4,P,246343FY8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20160701,,,20100607,091708,20100610,20000.00,111.034,2.995,,,,20100607,221421,1.00
B0F85032FE3167CE,S,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,Y,,20100607,091639,20100610,50000.00,101.497,0.387,,,,20100607,221421,1.00
4FA0D4F623FF48C7,D,540142DG8,LOCUST VALLEY N Y CENT SCH REF,20100608,2.000,20110515,Y,,20100607,091555,20100608,50000.00,101.297,,,,,20100607,221421,1.00
507812AE97A53B01,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100607,091719,20100610,15000.00,104.332,4.223,,,,20100607,221421,1.00
7D1EEC685BB3A182,P,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100607,091700,20100610,25000.00,100.500,4.853,,,,20100607,221421,1.00
BC898A8FC89BA2CC,P,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20100607,091724,20100610,30000.00,100.109,4.478,,,,20100607,221421,1.00
74511A59078AEAB7,S,34160EAK0,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.500,20100701,,,20100607,091725,20100608,25000.00,100.102,2.845,,,,20100607,221421,1.00
CF725361EBB6A997,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091729,20100610,25000.00,98.000,5.153,,,,20100607,221421,1.00
015EEBF3B8A5F266,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100607,091438,20100610,1MM+,105.171,,S,,,20100607,221421,1.00
EFC902775263E84B,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100607,091709,20100610,50000.00,104.197,1.036,,,,20100607,221421,1.00
809697E9C0609E4A,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091729,20100610,25000.00,98.000,,,,,20100607,221421,1.00
70F85EFBDACE1B80,S,506622BX6,LAFAYETTE PARISH LA SCH BRD REF-PUB SCH,20100527,3.750,20210401,,,20100607,091449,20100610,545000.00,101.329,3.600,,,,20100607,221421,1.00
95397C43BCF15405,S,840659QB5,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20170515,,,20100607,091600,20100610,100000.00,101.606,2.650,,,,20100607,221421,1.00
0F09991B2EC82B6A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,091733,20100610,25000.00,103.750,4.491,,,,20100607,221421,1.00
EB1E5365F7EA731C,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100607,091732,20100610,10000.00,102.950,4.037,,,,20100607,221421,1.00
FBB79DD740BAEA84,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100607,091708,20100610,50000.00,103.886,,,,,20100607,221421,1.00
10753DBDB25C2913,S,775065AN5,ROGERS ARK CAP IMPT,20070501,4.250,20310301,,,20100607,091500,20100610,55000.00,100.000,4.249,,,,20100607,221421,1.00
049A4626F2E5995F,S,714398CV4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20150901,,,20100607,091730,20100610,25000.00,83.419,3.500,,,,20100607,221421,1.00
C775AFB76B24685E,P,793075AE2,ST PAUL MINN PUB LIBR AGY ,20040401,3.000,20110301,,,20100607,091722,20100610,5000.00,99.397,3.846,,,,20100607,221421,1.00
E9188C0B9A8D7E6A,S,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,091744,20100622,30000.00,102.517,3.914,,,,20100607,221421,1.00
22D105E2DFE2DEDB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,091743,20100610,35000.00,98.527,5.100,,,,20100607,221421,1.00
C11106543666AD34,D,793075AE2,ST PAUL MINN PUB LIBR AGY ,20040401,3.000,20110301,,,20100607,091722,20100610,5000.00,99.597,,,,,20100607,221421,1.00
04B7DAB69507B4D4,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100607,091653,20100610,5000.00,98.565,,,,,20100607,221421,1.00
EC9DD7521BB4C8AA,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100607,091649,20100610,5000.00,99.065,,,,,20100607,221421,1.00
C175C754355A4E79,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091756,20100610,10000.00,97.510,5.191,,,,20100607,221421,1.00
DE4A120F739F509A,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100607,091520,20100610,30000.00,98.250,,,,,20100607,221421,1.00
52A67B2BB5B88DBC,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100607,091756,20100610,10000.00,98.000,,,,,20100607,221421,1.00
679681F46DFA3C28,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100607,091554,20100607,40000.00,100.000,,,,,20100607,221421,1.00
45520FF2AC765739,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100607,091645,20100607,40000.00,100.000,,,,,20100607,221421,1.00
31719369CED6201B,D,161069YT0,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.230,20200215,Y,,20100607,091722,20100622,30000.00,101.500,,,,,20100607,221421,1.00
08A47CAE00EEA301,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100607,091804,20100610,15000.00,102.500,4.066,,,,20100607,221421,1.00
9256D0177A0302D7,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100607,091553,20100610,40000.00,104.222,,,,,20100607,221421,1.00
46F8954AF2E8A2BC,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100607,091737,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
FB4BBCFFA7960664,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100607,091817,20100610,5000.00,97.864,4.691,,,,20100607,221421,1.00
5BDB669F3E170092,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100607,091600,20100610,15000.00,98.950,,,,,20100607,221421,1.00
AF282877EFF5E748,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100607,091600,20100607,1MM+,100.000,,,,,20100607,221421,1.00
9070B2692E52F9C0,S,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100607,091631,20100610,240000.00,118.198,2.750,,,,20100607,221421,1.00
745AEF389109DB3A,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100607,083500,20100701,1MM+,99.050,,,,,20100607,221421,1.00
E5E697F1E4FB1470,D,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100607,091631,20100610,240000.00,117.497,,,,,20100607,221421,1.00
DB60C97BDC2D8A9A,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,091827,20100610,250000.00,98.963,3.360,,,,20100607,221421,1.00
9E9E41D25D6FFCA0,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100607,091835,20100610,20000.00,100.922,5.021,,,,20100607,221421,1.00
6CC0E240ADC1CF2A,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100607,091838,20100630,25000.00,92.516,5.300,,,,20100607,221421,1.00
FFEA23E5E15408DD,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100607,091835,20100610,20000.00,99.046,,,,,20100607,221421,1.00
740702E23EAFAA66,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100607,091708,20100607,1MM+,100.000,,,,,20100607,221421,1.00
DA374C8015C93F38,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100607,091844,20100616,25000.00,102.283,4.675,,,,20100607,221421,1.00
BCF39C3FCC8ACC82,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100607,091844,20100616,25000.00,101.283,,,,,20100607,221421,1.00
3E77FCC5055C03F0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,091847,20100630,15000.00,100.007,4.998,,,,20100607,221421,1.00
0E4F136DC33A81CA,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100607,091849,20100610,40000.00,54.912,4.600,,,,20100607,221421,1.00
91E326AEE4717310,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100607,091849,20100610,40000.00,53.912,,,,,20100607,221421,1.00
FE14B8B95ED69C19,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100607,091900,20100610,15000.00,110.500,4.097,,,,20100607,221421,1.00
C89DBE1F706D10D1,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100607,091658,20100610,250000.00,110.666,2.960,,,,20100607,221421,1.00
D4F55AEC12F56DD6,P,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100607,091900,20100610,50000.00,100.976,4.112,,,,20100607,221421,1.00
21B83A7B8A6B37E6,S,793075AE2,ST PAUL MINN PUB LIBR AGY ,20040401,3.000,20110301,,,20100607,091800,20100610,5000.00,100.247,2.650,,,,20100607,221421,1.00
100B65265D342830,P,537092CX4,LITTLE EGG HBR N J ,20010801,4.750,20200801,,,20100607,091900,20100610,10000.00,100.000,4.671,,,,20100607,221421,1.00
C8EE7B0AAC24D5AF,S,103331HY3,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20380815,,,20100607,091904,20100610,15000.00,101.170,4.318,,,,20100607,221421,1.00
B152D2FDC25BCC91,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,091907,20100701,5000.00,103.000,5.667,,,,20100607,221421,1.00
6D4DB71F28233469,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,091844,20100610,20000.00,102.709,4.258,,,,20100607,221421,1.00
DE7C5BD973C5AFC0,S,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,091907,20100610,50000.00,106.079,2.603,,,,20100607,221421,1.00
7238BD982531FD0F,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,091844,20100610,20000.00,102.609,,,,,20100607,221421,1.00
A83C05E61E57FFFD,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100607,091907,20100610,50000.00,105.954,,,,,20100607,221421,1.00
E67953630FCC2EB1,S,491152AW4,KENTON TENN ,20011001,5.250,20240601,,,20100607,091903,20100610,50000.00,103.585,1.531,,,,20100607,221421,1.00
F99A3C310D72A31E,S,648669BC2,NEW SCOTLAND TOWN N Y ,20030315,4.750,20141201,,,20100607,091452,20100615,10000.00,107.523,2.000,,,,20100607,221421,1.00
71BF4C9FCEAC6A84,D,802547DG1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,4.375,20260801,,,20100607,091917,20100610,30000.00,98.250,,,,,20100607,221421,1.00
430AA686B8E9846C,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100607,091900,20100610,65000.00,109.150,0.642,,,,20100607,221421,1.00
4C6737C740466E09,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100607,091800,20100610,40000.00,104.221,0.981,,,,20100607,221421,1.00
24CD17CE1B3B50E9,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,091926,20100630,10000.00,102.000,6.100,,,,20100607,221421,1.00
C6CA888ED200D622,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100607,091922,20100610,10000.00,104.500,3.633,,,,20100607,221421,1.00
3B6B7E2B57A5E256,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100607,091824,20100610,425000.00,115.701,,P,,,20100607,221421,1.00
E3D59A4D204E8135,S,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20100607,091928,20100610,25000.00,110.182,2.050,,,,20100607,221421,1.00
B599F17C33B4483E,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100607,091900,20100610,10000.00,106.424,5.371,,,,20100607,221421,1.00
12F5B57B0A69B980,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100607,091556,20100610,1MM+,115.362,2.040,,,,20100607,221421,1.00
D6A1147A38A39BAE,S,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100607,091920,20100610,100000.00,101.446,0.441,,,,20100607,221421,1.00
7624F947DDDEC9AC,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,091844,20100610,20000.00,102.359,,,,,20100607,221421,1.00
DA684418195844D6,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,091842,20100610,20000.00,102.609,,,,,20100607,221421,1.00
6BB0519BA30F4859,D,862029SR7,STONINGTON CONN REF,20090215,2.000,20110515,,,20100607,091800,20100610,100000.00,101.297,,,,,20100607,221421,1.00
FED06F4405C0A603,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,091949,20100610,10000.00,101.250,5.554,,,,20100607,221421,1.00
9B11861FDC64FE7D,S,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100607,091941,20100610,25000.00,103.796,2.500,,,,20100607,221421,1.00
8262402F856BCD68,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100607,091954,20100610,5000.00,99.210,5.083,,,,20100607,221421,1.00
32302D94905DB46C,S,227317EA8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.300,20180201,,,20100607,091800,20100608,25000.00,105.893,2.002,,,,20100607,221421,1.00
3B7EC19AA0FDD380,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100607,092001,20100610,15000.00,99.000,4.591,,,,20100607,221421,1.00
F9AB6F61F64D0555,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100607,091908,20100610,10000.00,107.778,1.247,,,,20100607,221421,1.00
4BD99EC623DADDB6,S,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100607,092000,20100610,5000.00,103.650,1.099,,,,20100607,221421,1.00
ACE1E9F204997CF5,S,9242112A2,VERMONT MUN BD BK REF-SER 2,20040708,3.500,20111201,,,20100607,092000,20100610,5000.00,103.649,1.002,,,,20100607,221421,1.00
143D02BF2ECFBE9D,P,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20100607,092000,20100610,20000.00,97.202,4.751,,,,20100607,221421,1.00
705273690E80ED5B,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100607,092002,20100610,30000.00,101.053,3.377,,,,20100607,221421,1.00
B404E22F9749380D,P,127037HJ1,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,5.000,20320201,,,20100607,091958,20100610,300000.00,100.000,4.885,,,,20100607,221421,1.00
28F3B1445CF1BB96,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100607,092006,20100610,15000.00,100.000,4.740,,,,20100607,221421,1.00
57FA224DE75FADD7,S,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20100607,092000,20100610,50000.00,101.747,4.272,,,,20100607,221421,1.00
00D0CFF9048626D5,S,696089XT3,PALATINE ILL REF-SER A,20100616,3.000,20141201,Y,,20100607,092018,20100616,50000.00,106.297,1.533,,,,20100607,221421,1.00
24417E54E8C0704F,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,092025,20100610,10000.00,101.250,5.554,,,,20100607,221421,1.00
633484D63DEBD508,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100607,092000,20100610,50000.00,106.747,1.775,,,,20100607,221421,1.00
943F327560FD5218,D,696089XT3,PALATINE ILL REF-SER A,20100616,3.000,20141201,Y,,20100607,092000,20100616,50000.00,105.245,,,,,20100607,221421,1.00
87166D24231E5109,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100607,092017,20100610,10000.00,104.647,3.939,,,,20100607,221421,1.00
1218A9638C12DE75,P,37969YGU4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20210715,,,20100607,092023,20100610,25000.00,106.414,2.822,,,,20100607,221421,1.00
7F834177A9AFAB1C,S,68607F8K9,OREGON ST VETERANS WELFARE-SER 79A,20000301,6.000,20320401,,,20100607,091900,20100609,5000.00,100.050,5.994,,,,20100607,221421,1.00
04B306BCE511593B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100607,091900,20100614,10000.00,98.397,4.500,,,,20100607,221421,1.00
E427D546364532DF,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100607,092029,20100610,5000.00,109.697,2.100,,,,20100607,221421,1.00
4BC6E701B8D841B6,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100607,091935,20100610,35000.00,107.305,3.870,,,,20100607,221421,1.00
EBA073393CC68124,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,092030,20100628,15000.00,92.775,5.600,,,,20100607,221421,1.00
3C96685A74DD1B6A,S,649901FD2,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20140701,,,20100607,092000,20100610,90000.00,109.827,0.565,,,,20100607,221421,1.00
845196A07A8CBC42,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,092037,20100610,20000.00,101.500,5.842,,,,20100607,221421,1.00
641A52615FF604C2,S,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100607,092029,20100610,5000.00,100.206,3.476,,,,20100607,221421,1.00
78DFB6ED1FFAC95B,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100607,092038,20100615,20000.00,100.000,6.746,,,,20100607,221421,1.00
5D86B0B6C14F2314,D,882720NS0,TEXAS ST COLLEGE STUDENT LN-FSA-CR,20001015,5.000,20240801,,,20100607,092032,20100610,5000.00,99.987,,,,,20100607,221421,1.00
1E4A98827168E54A,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100607,092037,20100610,5000.00,97.500,,,,,20100607,221421,1.00
2B83D1997514BE8B,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100607,092042,20100610,15000.00,107.193,4.428,,,,20100607,221421,1.00
7CF501E6C1CE8518,S,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,092046,20100610,10000.00,70.591,3.450,,,,20100607,221421,1.00
582E11A8B84BEE0B,D,217489VC4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20200815,,,20100607,092036,20100610,10000.00,70.491,,,,,20100607,221421,1.00
179675E6930BF887,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100607,092047,20100610,5000.00,109.697,2.100,,,,20100607,221421,1.00
1F7096CE65E8C389,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,091958,20100610,40000.00,98.171,,,,,20100607,221421,1.00
FFA96BA686ACFA8F,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100607,092058,20100610,5000.00,101.000,4.359,,,,20100607,221421,1.00
3C5D23B5D352810C,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100607,092106,20100610,5000.00,100.000,5.124,,,,20100607,221421,1.00
8159A4B279DDC248,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100607,092059,20100616,10000.00,105.000,4.373,,,,20100607,221421,1.00
4DE5AFBFF5515D0E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,092038,20100610,50000.00,87.550,5.179,,,,20100607,221421,1.00
3DBEB8A1ED6F0E3D,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100607,091857,20100610,100000.00,109.087,4.050,,,,20100607,221421,1.00
9A73FA7715ECFBB8,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100607,092000,20100608,30000.00,106.831,1.504,,,,20100607,221421,1.00
C41C02B4B6A5A63B,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20100607,092108,20100610,15000.00,106.267,1.757,,,,20100607,221421,1.00
5BE3AFBD5DA713CC,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100607,092107,20100614,50000.00,100.000,4.125,,,,20100607,221421,1.00
680782B34116ABDD,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100607,092056,20100610,265000.00,100.815,,P,,,20100607,221421,1.00
5AA8AD47283B66DB,S,116421YV4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20180215,,,20100607,092100,20100610,50000.00,112.001,2.706,,,,20100607,221421,1.00
89911FCF6AC66A5C,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100607,092117,20100608,10000.00,100.000,5.734,,,,20100607,221421,1.00
0C3839117F5F8466,S,167727QB5,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20190101,,,20100607,092116,20100610,25000.00,109.050,3.446,,,,20100607,221421,1.00
DF3221659FD3999D,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100607,092115,20100610,35000.00,115.148,1.870,,,,20100607,221421,1.00
B354E27A6A98F174,S,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100607,092109,20100610,10000.00,103.885,3.064,,,,20100607,221421,1.00
C53773DA8D369132,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100607,092048,20100607,250000.00,100.000,0.000,,,,20100607,221421,1.00
E031CB1445E0822A,D,04777LAL0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,3.875,20160901,,,20100607,092111,20100610,10000.00,102.735,,,,,20100607,221421,1.00
DD1E9B2C1CF158BA,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100607,092133,20100610,5000.00,104.050,4.687,,,,20100607,221421,1.00
5CB0F5F98AFD86C2,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100607,092127,20100610,1MM+,96.318,5.430,,,,20100607,221421,1.00
910FDBE5506E461E,S,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,092146,20100610,25000.00,106.101,0.831,,,,20100607,221421,1.00
A32E325C2460C5B3,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100607,092056,20100610,560000.00,100.815,,P,,,20100607,221421,1.00
6FA4B7F49DE583D5,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100607,092149,20100610,25000.00,99.992,4.750,,,,20100607,221421,1.00
33167A55470DBE1B,S,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100607,092148,20100610,25000.00,102.775,0.862,,,,20100607,221421,1.00
060D109640CB58AD,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100607,092151,20100610,25000.00,112.084,4.297,,,,20100607,221421,1.00
8E2091481A31184C,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100607,092147,20100610,20000.00,102.650,4.510,,,,20100607,221421,1.00
186DDE2610A307F1,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100607,092133,20100618,25000.00,92.512,5.300,,,,20100607,221421,1.00
C84EAA44BA54A146,D,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20100607,092148,20100610,25000.00,102.400,,,,,20100607,221421,1.00
2F214A65A4F44ABF,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100607,092151,20100610,25000.00,111.709,,,,,20100607,221421,1.00
F2C35AF506C73BAD,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100607,092147,20100610,20000.00,100.750,,,,,20100607,221421,1.00
7D7FA0980C25016C,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100607,092155,20100608,10000.00,100.000,5.734,,,,20100607,221421,1.00
1D9098BBBA2E1945,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100607,092147,20100628,90000.00,108.323,3.942,,,,20100607,221421,1.00
2C00B4B5EA701240,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,091957,20100610,40000.00,98.421,,,,,20100607,221421,1.00
15945984D05A9454,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100607,092206,20100614,50000.00,101.000,4.083,,,,20100607,221421,1.00
FF42855B70116579,S,91537PCC7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,5.250,20260801,,,20100607,092200,20100610,25000.00,106.072,3.933,,,,20100607,221421,1.00
659E3669E4702460,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100607,092217,20100610,10000.00,99.994,4.500,,,,20100607,221421,1.00
B484622EDE9F8345,D,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,092142,20100610,25000.00,106.001,,,,,20100607,221421,1.00
9C83B0A76AFF4C4A,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20100607,092213,20100610,50000.00,112.922,3.170,,,,20100607,221421,1.00
35DC891CDA7602C5,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100607,092207,20100610,35000.00,110.469,1.100,,,,20100607,221421,1.00
8248AB3CFEF37C2B,S,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100607,092200,20100618,100000.00,100.864,3.805,,,,20100607,221421,1.00
2F98750652D61700,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100607,091643,20100616,25000.00,100.000,5.000,,,,20100607,221421,1.00
C248502F1646CB9C,D,85732GKX7,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20280515,Y,,20100607,092200,20100618,100000.00,99.364,,,,,20100607,221421,1.00
340F03AFBC94C985,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100607,092200,20100610,5000.00,117.335,3.537,,,,20100607,221421,1.00
432EEBD683AB4963,S,74265LUM8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20140901,,,20100607,092222,20100610,10000.00,105.893,1.553,,,,20100607,221421,1.00
ED2ACA2ECA394E4F,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100607,092208,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
E24B7D888EEBD8E7,D,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100607,085753,20100610,330000.00,105.226,,S,,,20100607,221421,1.00
2CDB17F7854650B5,S,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20100607,092240,20100610,5000.00,102.510,3.399,,,,20100607,221421,1.00
27CFE9A986AABE33,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100607,092146,20100609,170000.00,103.755,0.600,,,,20100607,221421,1.00
52E6D3441A537C08,D,351539BT7,FOX RIVER GROVE ILL TAXABLE-DEBT CTFS-BUILD AMER,20100422,6.300,20291215,,,20100607,091900,20100610,220000.00,100.375,,,,,20100607,221421,1.00
579BC13C59B4CCF6,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,Y,,20100607,092033,20100610,100000.00,115.660,2.630,,,,20100607,221421,1.00
538F34FCE6D38282,S,119655NH7,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20200201,,,20100607,092100,20100608,25000.00,106.380,2.253,,,,20100607,221421,1.00
10090909D3D4E708,S,675018GK5,OCEAN SHORES WASH REF,20020801,4.000,20101201,,,20100607,092248,20100610,30000.00,101.626,0.567,,,,20100607,221421,1.00
553195677B17E5BA,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100607,092135,20100610,350000.00,111.217,1.250,,,,20100607,221421,1.00
B7ACED8D6B75ADA9,D,675018GK5,OCEAN SHORES WASH REF,20020801,4.000,20101201,,,20100607,092249,20100610,30000.00,101.426,,,,,20100607,221421,1.00
09F785A46655F3A2,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,092251,20100616,50000.00,99.798,4.413,,,,20100607,221421,1.00
94BF6847B4A25684,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,092251,20100616,25000.00,99.798,4.413,,,,20100607,221421,1.00
EF418035688C2A42,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20100607,092259,20100610,5000.00,103.196,1.017,,,,20100607,221421,1.00
08E77CDAFD5EAA01,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100607,091908,20100610,25000.00,104.000,4.501,,,,20100607,221421,1.00
5CBF73A18ECC73EC,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,092157,20100610,20000.00,103.948,,,,,20100607,221421,1.00
A64D300554E3BCE0,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100607,092300,20100610,15000.00,100.998,4.657,,,,20100607,221421,1.00
7203DFF088914A9E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100607,092257,20100610,55000.00,102.384,5.627,,,,20100607,221421,1.00
75A9B57691C2494A,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100607,092259,20100610,20000.00,100.000,5.124,,,,20100607,221421,1.00
3802A0FE39446413,P,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100607,092248,20100610,35000.00,101.000,4.308,,,,20100607,221421,1.00
6356A4F61483CCDF,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,092000,20100610,100000.00,103.508,1.500,,,,20100607,221421,1.00
2A12A9520C26945B,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100607,092315,20100610,5000.00,102.700,4.135,,,,20100607,221421,1.00
6F84811079956329,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,092307,20100610,65000.00,100.876,4.831,,,,20100607,221421,1.00
C23E5611EBEBC990,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100607,092314,20100628,50000.00,102.130,4.151,,,,20100607,221421,1.00
9F8EE43D5E86E9C4,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,092257,20100610,65000.00,100.776,,,,,20100607,221421,1.00
BD85AF1D78EBAE1C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100607,092314,20100628,50000.00,100.130,,,,,20100607,221421,1.00
30CEE563462B4B58,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,,,20100607,092056,20100610,560000.00,100.875,,S,,,20100607,221421,1.00
338A303009E96037,D,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20100607,092100,20100610,100000.00,101.403,,,,,20100607,221421,1.00
D8A6B3E9A25CE9DA,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100607,092256,20100617,50000.00,98.722,,,,Y,20100607,221421,1.00
45D541416899B0AB,S,928109QA8,VIRGINIA ST SER B,20071121,5.000,20140601,,,20100607,092300,20100610,10000.00,115.106,1.105,,,,20100607,221421,1.00
81A2D0CDB1F0B859,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100607,092333,20100610,5000.00,101.925,4.712,,,,20100607,221421,1.00
3FABC766E270E982,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,092331,20100610,15000.00,103.304,6.362,,,,20100607,221421,1.00
82B2BB7FBF957115,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,092331,20100610,15000.00,101.929,,,,,20100607,221421,1.00
A7557A44028B7612,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100607,092340,20100610,30000.00,105.600,5.660,,,,20100607,221421,1.00
2FDF026E0F11FEF0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,092342,20100630,10000.00,102.000,6.100,,,,20100607,221421,1.00
FDDC985C1A021C36,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100607,092332,20100610,20000.00,103.698,,,,,20100607,221421,1.00
AB0F412883ECA6E1,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100607,092328,20100610,100000.00,102.786,0.540,,,,20100607,221421,1.00
9D08E6D1ACF94F41,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100607,092234,20100610,225000.00,108.110,0.850,,,,20100607,221421,1.00
DB36DBE3EA6D7744,D,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100607,092328,20100610,100000.00,102.736,,,,,20100607,221421,1.00
76599953CD810D8F,D,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20100607,092300,20100610,100000.00,102.736,,,,,20100607,221421,1.00
40C67FD5D239D141,P,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100607,092341,20100610,80000.00,98.538,4.407,,,,20100607,221421,1.00
715800F50738B674,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100607,092320,20100608,1MM+,100.000,,,,,20100607,221421,1.00
D7C6B77649CCE60F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,092130,20100610,425000.00,90.392,,P,,,20100607,221421,1.00
96499CBE494D8211,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,092300,20100610,100000.00,103.529,1.480,,,,20100607,221421,1.00
7E4355699475A1B0,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,092359,20100610,5000.00,102.250,4.831,,,,20100607,221421,1.00
13E89C0C1A1BB4C4,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100607,092356,20100610,25000.00,100.000,4.896,,,,20100607,221421,1.00
860E8B881A4D63C7,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100607,092356,20100610,25000.00,99.500,,,,,20100607,221421,1.00
60D87740587D3853,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100607,092305,20100610,425000.00,115.761,,S,,,20100607,221421,1.00
362F7BFA2E9E5F0A,S,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100607,092307,20100610,15000.00,104.000,3.746,,,,20100607,221421,1.00
DEBA96F0658B2EA5,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20100607,092100,20100608,25000.00,110.962,3.300,,,,20100607,221421,1.00
51F50CB7EC137246,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100607,092100,20100608,25000.00,101.689,4.250,,,,20100607,221421,1.00
4F64E76A12C50FE6,S,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100607,092100,20100608,35000.00,103.357,1.750,,,,20100607,221421,1.00
E3263BDD6C3FD4C1,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100607,092100,20100608,20000.00,52.147,5.250,,,,20100607,221421,1.00
88CD770380E361E9,S,745181B55,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20240701,,,20100607,092100,20100608,25000.00,45.055,5.750,,,,20100607,221421,1.00
2D045A53BC9F7B4B,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100607,092424,20100610,20000.00,99.320,5.507,,,,20100607,221421,1.00
8B34677BDC84C986,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100607,092431,20100610,10000.00,108.829,4.600,,,,20100607,221421,1.00
FBBA4A57A069D263,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,092416,20100610,70000.00,72.000,9.451,,,,20100607,221421,1.00
D3CE31D5699C018E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100607,092318,20100610,425000.00,90.452,,S,,,20100607,221421,1.00
CA46561D744DB7D0,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100607,092100,20100610,240000.00,98.875,,,,,20100607,221421,1.00
8DFC77CEE8C55EB1,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,,,20100607,092056,20100610,265000.00,100.875,,S,,,20100607,221421,1.00
0D7297B0FDA5549F,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100607,092018,20100610,250000.00,110.444,,,,,20100607,221421,1.00
CE7E1872DEA395C6,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100607,092439,20100610,25000.00,107.040,3.470,,,,20100607,221421,1.00
3715509D5E23C658,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,092443,20100617,25000.00,100.692,4.662,,,,20100607,221421,1.00
FB70454C62CC32B6,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100607,092439,20100610,25000.00,105.790,,,,,20100607,221421,1.00
2E1940FE454FD69D,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100607,092444,20100629,25000.00,100.639,4.543,,,,20100607,221421,1.00
7E2FCC5A41792F4D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,092444,20100610,25000.00,103.000,4.621,,,,20100607,221421,1.00
8C765BB172911704,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100607,092441,20100610,25000.00,107.045,3.500,,,,20100607,221421,1.00
215A2288EA42009A,P,423745RP5,HEMPFIELD PA SCH DIST ,20060115,4.125,20240415,,,20100607,092438,20100610,15000.00,98.103,4.308,,,,20100607,221421,1.00
907D84765D0BE2BF,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100607,091645,20100616,25000.00,100.000,5.000,,,,20100607,221421,1.00
43035D8050E7374D,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,092458,20100609,5000.00,104.000,4.133,,,,20100607,221421,1.00
C54B6D779056D772,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,092504,20100610,15000.00,102.000,4.992,,,,20100607,221421,1.00
B324AC6B0C6C546B,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100607,092500,20100610,10000.00,116.621,1.592,,,,20100607,221421,1.00
39767FA98F78BFC3,P,709221FW0,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.125,20141201,,,20100607,092459,20100610,25000.00,105.328,2.514,,,,20100607,221421,1.00
9AF5927CB0D0ABDA,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100607,091809,20100629,25000.00,101.170,3.497,,,,20100607,221421,1.00
92A30F5C8AFE0C1B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,092500,20100610,55000.00,101.878,,,,,20100607,221421,1.00
7E42D6A8CB39C1E5,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100607,092511,20100610,25000.00,101.834,3.646,,,,20100607,221421,1.00
EB1810E1F94467FF,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100607,092518,20100610,25000.00,105.572,3.779,,,,20100607,221421,1.00
38C4F4FE931863EC,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,092503,20100610,10000.00,103.806,3.000,,,,20100607,221421,1.00
7F6B5B88220FB3D4,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100607,092500,20100610,50000.00,106.902,4.030,,,,20100607,221421,1.00
27CF549CBE59A48D,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100607,092516,20100610,25000.00,100.625,,,,,20100607,221421,1.00
38B625D05732DE13,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,092419,20100610,500000.00,109.763,,,,,20100607,221421,1.00
EF6A41F929F6606E,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100607,092522,20100629,15000.00,99.750,4.021,,,,20100607,221421,1.00
3FE2EDDD1CEBCFDB,S,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100607,092524,20100610,20000.00,102.916,3.469,,,,20100607,221421,1.00
C101849C9588C6A8,S,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20100607,092522,20100610,15000.00,107.896,3.883,,,,20100607,221421,1.00
0592B35EC89A5D48,D,65820E4E7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.950,20320101,,,20100607,092527,20100610,20000.00,100.647,,,,,20100607,221421,1.00
01BCA9BF185BCAC5,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,092525,20100610,30000.00,106.335,4.077,,,,20100607,221421,1.00
953D99CDA3A13368,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100607,092539,20100610,5000.00,46.294,5.081,,,,20100607,221421,1.00
EB5B891C4A92C03E,S,196483CB5,COLO HSG FIN AUTH SINGLE ADJ--CL 1-B-2-RMKT-06/03/09,20060726,,20341101,,,20100607,082009,20100607,1MM+,100.000,,,,,20100607,221421,1.00
9DA3F9EB5CEAEADC,P,395704HU6,GREENSBURG SALEM PA SCH DIST ,20100101,4.000,20240101,,,20100607,092538,20100610,15000.00,98.411,4.154,,,,20100607,221421,1.00
77053556AADB9435,S,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100607,092538,20100610,25000.00,105.309,0.828,,,,20100607,221421,1.00
C80F91AA847B169C,D,967545R22,WICOMICO CNTY MD REF,20090615,3.000,20121201,,,20100607,092538,20100610,25000.00,104.809,,,,,20100607,221421,1.00
277D5C076536BE60,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100607,092304,20100610,25000.00,110.292,,,,,20100607,221421,1.00
6419597C05CDD7AD,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100607,092534,20100610,75000.00,108.177,3.736,,,,20100607,221421,1.00
E2DB59FA5490FCFC,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100607,092534,20100610,75000.00,105.413,,,,,20100607,221421,1.00
F75E5890B1B9F1C8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100607,092436,20100623,1MM+,100.875,5.262,,,,20100607,221421,1.00
6D72BDCB88F3D3FA,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100607,092543,20100610,30000.00,103.759,4.271,,,,20100607,221421,1.00
C72F89E738FEB96B,P,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20100607,092547,20100610,10000.00,100.153,4.099,,,,20100607,221421,1.00
46128D56ED292563,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100607,092500,20100610,45000.00,97.250,5.414,,,,20100607,221421,1.00
2260721AF792DF68,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100607,092553,20100609,25000.00,100.365,4.925,,,,20100607,221421,1.00
DD687D67BDADA210,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100607,092554,20100701,10000.00,105.690,5.315,,,,20100607,221421,1.00
7BC214E8E18A3F35,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100607,091550,20100623,1MM+,100.750,,,,,20100607,221421,1.00
6C12F03205137285,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,092604,20100610,5000.00,101.000,3.987,,,,20100607,221421,1.00
DDC5E6E227F2F73B,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,092604,20100610,5000.00,101.000,4.322,,,,20100607,221421,1.00
6C1BC401F3B3AC71,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,092549,20100610,10000.00,99.969,4.502,,,,20100607,221421,1.00
E519FE66522E7287,S,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20100607,092554,20100610,15000.00,105.253,3.830,,,,20100607,221421,1.00
63FC954E03793050,S,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100607,092600,20100610,25000.00,102.435,0.850,,,,20100607,221421,1.00
E678AEC20C5A199A,D,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20100607,092540,20100610,25000.00,105.472,,,,,20100607,221421,1.00
F40F9265D681FA90,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100607,092543,20100610,10000.00,102.676,4.490,,,,20100607,221421,1.00
AEC2B9E2FDFDB6E5,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100607,092558,20100610,5000.00,94.882,6.300,,,,20100607,221421,1.00
A17846CFC2BFEBD6,S,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100607,092548,20100610,20000.00,104.000,3.746,,,,20100607,221421,1.00
5275DDFE408DEFC5,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100607,092500,20100610,35000.00,106.115,4.750,,,,20100607,221421,1.00
1B0F7B08DAB2B21C,S,827776FG5,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20260515,,,20100607,092609,20100610,50000.00,101.939,3.764,,,,20100607,221421,1.00
399D82841BADC486,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,092615,20100610,50000.00,104.321,3.232,,,,20100607,221421,1.00
11D9A312DE481896,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100607,092616,20100610,15000.00,100.001,4.749,,,,20100607,221421,1.00
F5868B072B8631DE,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,092523,20100610,30000.00,104.710,,,,,20100607,221421,1.00
EADCCFAE395DE23B,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100607,092521,20100610,30000.00,104.960,,,,,20100607,221421,1.00
6F3EB4F368571D0E,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20100607,092600,20100610,15000.00,97.250,5.414,,,,20100607,221421,1.00
1423AF11B53AF2DE,S,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100607,092626,20100610,90000.00,109.627,2.518,,,,20100607,221421,1.00
8014565616925DF0,S,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100607,092631,20100610,25000.00,102.435,0.850,,,,20100607,221421,1.00
709AD8AE4580E9F4,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100607,092610,20100614,275000.00,100.000,0.000,,,,20100607,221421,1.00
B492362A0A7039D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,092559,20100610,40000.00,99.626,5.025,,,,20100607,221421,1.00
022627D6AC04413F,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100607,092600,20100610,200000.00,105.687,4.555,,,,20100607,221421,1.00
8CF7E838F697BC80,S,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100607,092644,20100610,100000.00,111.150,3.021,,,,20100607,221421,1.00
23D26141024B77AF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100607,092529,20100610,225000.00,106.174,4.460,,,,20100607,221421,1.00
65173C3F9C7C56FF,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100607,092200,20100610,225000.00,105.803,,,,,20100607,221421,1.00
5AC8D9E5B5957AAF,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100607,092653,20100610,5000.00,101.000,3.987,,,,20100607,221421,1.00
84DA282B1120DEFA,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,092653,20100610,5000.00,101.000,4.322,,,,20100607,221421,1.00
D360082036B5549E,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100607,092645,20100610,45000.00,102.886,3.534,,,,20100607,221421,1.00
FECD47570D991409,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20100607,092645,20100610,50000.00,120.403,3.786,,,,20100607,221421,1.00
0065B0D811F93090,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,092650,20100610,25000.00,102.175,3.350,,,,20100607,221421,1.00
95155465E10CCDE8,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100607,092650,20100610,25000.00,100.675,,,,,20100607,221421,1.00
10172952058D8771,S,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092653,20100610,30000.00,100.547,1.113,,,,20100607,221421,1.00
D0AF05EF85EDFFAA,D,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092653,20100610,30000.00,100.547,,,,,20100607,221421,1.00
390A826E9582C0B2,D,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20100607,092552,20100610,15000.00,102.628,,,,,20100607,221421,1.00
A055296B378FDDE0,D,484008HL4,KANE CNTY ILL SCH DIST NO 131 SER A,20050224,5.000,20240601,,,20100607,092551,20100610,15000.00,102.878,,,,,20100607,221421,1.00
243DBA8F15D4468E,S,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092654,20100610,30000.00,100.547,1.113,,,,20100607,221421,1.00
4EC91D4CDF93327C,S,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092700,20100610,40000.00,100.547,1.113,,,,20100607,221421,1.00
85A191CFDA079311,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,092659,20100610,150000.00,102.975,4.717,,,,20100607,221421,1.00
7E5E2D066FB20BAB,D,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092654,20100610,30000.00,100.547,,,,,20100607,221421,1.00
3AC819E1AC663063,D,928172QM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20100801,,,20100607,092700,20100610,40000.00,100.547,,,,,20100607,221421,1.00
097DBEF0075EA472,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,092659,20100610,150000.00,101.475,,,,,20100607,221421,1.00
35F336953DB54DFC,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100607,092356,20100609,25000.00,111.827,,S,,,20100607,221421,1.00
458ED6D760679DDA,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,092600,20100610,50000.00,99.587,3.039,,,,20100607,221421,1.00
388400FE2804932C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,092705,20100610,25000.00,100.000,4.000,,,,20100607,221421,1.00
1DC8331C64A3BDB7,S,6892244X8,OTTAWA CNTY MICH REF-HOLLAND AREA SEW DISP SYS,20010802,4.550,20120601,,,20100607,092400,20100610,25000.00,102.940,1.500,,,,20100607,221421,1.00
407C42381A319E0E,S,348430LY3,FORT PIERCE FLA UTILS AUTH REV REF-SER A,19990901,5.250,20131001,,,20100607,092400,20100610,30000.00,100.989,2.000,,,,20100607,221421,1.00
D93BB09308974591,S,659414KE5,NORTH FOREST INDPT SCH DIST CAP APPREC-REF,20001201,0.000,20140815,,,20100607,092400,20100610,25000.00,80.030,5.400,,,,20100607,221421,1.00
DBF35C09215309AD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,092705,20100610,25000.00,98.500,,,,,20100607,221421,1.00
3A63B0EDBEA9FE4A,D,34681WER1,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20130901,,,20100607,091522,20100610,120000.00,107.214,,,,,20100607,221421,1.00
FAB9DB83108150B4,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,092612,20100610,50000.00,101.821,,,,,20100607,221421,1.00
249BC3F451C47EFE,D,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100607,092611,20100610,50000.00,101.946,,,,,20100607,221421,1.00
23BF130850EB2D1E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100607,092720,20100610,5000.00,102.000,5.978,,,,20100607,221421,1.00
D8024D3397A9A86C,S,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100607,092719,20100610,25000.00,102.232,1.200,,,,20100607,221421,1.00
DC37689D37A05767,D,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100607,092719,20100610,10000.00,93.690,,,,,20100607,221421,1.00
137C56A64D2F91BB,D,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100607,092624,20100610,90000.00,108.052,,,,,20100607,221421,1.00
0CC3F18325F0F856,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100607,092732,20100610,10000.00,102.000,4.992,,,,20100607,221421,1.00
12852CF631169634,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100607,092600,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
3A2A55387F6A5A40,P,944389BV6,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.125,20160301,,,20100607,092738,20100609,10000.00,93.690,5.419,,,,20100607,221421,1.00
716F71F73F2CB2D1,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100607,092731,20100610,15000.00,99.600,4.525,,,,20100607,221421,1.00
A57AF89D1C3B1523,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100607,092731,20100610,55000.00,55.857,3.927,,,,20100607,221421,1.00
6D180E76C3A724E0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100607,092731,20100610,15000.00,99.500,,,,,20100607,221421,1.00
1312ABFAC894E84E,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100607,092731,20100610,15000.00,99.500,,,,,20100607,221421,1.00
4E9CBADD64288D0E,D,665304AM3,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.125,20190901,,,20100607,092654,20100610,10000.00,100.530,,,,,20100607,221421,1.00
50C1127B1CDFE73C,S,04780RBB3,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.250,20230701,,,20100607,092737,20100610,10000.00,102.257,3.951,,,,20100607,221421,1.00
50EF79566F9290C5,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100607,092743,20100608,100000.00,100.562,4.160,,,,20100607,221421,1.00
428C6BEB62B6EBCE,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100607,092732,20100610,55000.00,54.857,,,,,20100607,221421,1.00
2367F9FA75F65972,D,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100607,092643,20100610,45000.00,100.261,,,,,20100607,221421,1.00
FBBC0D160ED154F6,D,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100607,092642,20100610,45000.00,100.511,,,,,20100607,221421,1.00
40A3FD9198E848E8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100607,092751,20100616,200000.00,99.500,5.034,,,,20100607,221421,1.00
E9B7C2F7F7F7D8A9,D,405775AR8,HALIFAX CNTY N C CTFS PARTN ,20060215,4.250,20220601,,,20100607,092446,20100610,25000.00,100.000,,,,,20100607,221421,1.00
90B3D731EF17583A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100607,092739,20100610,100000.00,107.000,4.065,,,,20100607,221421,1.00
979A2C23550EE4F3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100607,092800,20100616,200000.00,99.500,5.034,,,,20100607,221421,1.00
0C3A37C764099112,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100607,092735,20100610,100000.00,106.200,4.250,,,,20100607,221421,1.00
9F5FE2977D1ACE3B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100607,092807,20100616,60000.00,99.500,5.034,,,,20100607,221421,1.00
A9178E0D156EA3CC,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100607,092806,20100610,75000.00,104.775,3.929,,,,20100607,221421,1.00
035B64BE34BBAE06,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100607,092750,20100610,90000.00,41.190,5.500,,,,20100607,221421,1.00
CDCEA238B617843F,P,680616ME6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.000,20161201,,,20100607,092807,20100610,15000.00,104.095,3.015,,,,20100607,221421,1.00
D0DFC2B5BA5D846A,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100607,092700,20100610,35000.00,111.427,,,,,20100607,221421,1.00
6F4A2DF7EA0FCDF5,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100607,092807,20100610,20000.00,107.305,3.966,,,,20100607,221421,1.00
B3CFFE2BEC722E9A,P,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100607,092813,20100610,75000.00,98.788,4.170,,,,20100607,221421,1.00
9C536218D454D81B,D,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100607,092807,20100610,20000.00,107.105,,,,,20100607,221421,1.00
1110593C61C4B8EB,S,755562BN4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20201201,,,20100607,092816,20100610,25000.00,64.033,4.301,,,,20100607,221421,1.00
ED2B6B705C57B314,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100607,092718,20100610,35000.00,111.677,2.885,,,,20100607,221421,1.00
525B991F1FAA0068,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20100607,092823,20100610,50000.00,108.967,3.072,,,,20100607,221421,1.00
931D99368AB5A5FB,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,092813,20100610,35000.00,92.759,5.600,,,,20100607,221421,1.00
8362C4B02FBC50B7,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100607,092658,20100610,35000.00,111.677,,,,,20100607,221421,1.00
5113CE2C4F8069D3,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100607,092822,20100610,125000.00,105.700,4.337,,,,20100607,221421,1.00
AA2DF13571A16A16,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100607,092844,20100610,5000.00,97.750,5.393,,,,20100607,221421,1.00
F076778AD282A305,S,674504EB7,OCALA FLA CAP IMPTS REV CTFS,20020901,3.350,20111001,,,20100607,092839,20100610,100000.00,102.821,1.170,,,,20100607,221421,1.00
8F0059FC0CE72327,D,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100607,092757,20100610,10000.00,93.000,,,,,20100607,221421,1.00
BBD4CB0343113F1C,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100607,092839,20100702,50000.00,97.732,3.963,,,,20100607,221421,1.00
5D7CDFEDD45ACBDF,P,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20100607,092844,20100610,500000.00,107.927,3.310,,,,20100607,221421,1.00
E75827028ABC2D1F,P,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100607,092800,20100610,25000.00,109.300,1.995,,,,20100607,221421,1.00
75F6451227958BE2,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100607,092849,20100610,10000.00,102.552,4.235,,,,20100607,221421,1.00
303DB01975403982,S,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100607,092852,20100610,25000.00,108.121,3.064,,,,20100607,221421,1.00
50076C1DE6D6447F,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100607,092852,20100610,25000.00,107.621,,,,,20100607,221421,1.00
62DDBEAA38AF5B5A,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20100607,092800,20100610,35000.00,110.550,1.976,,,,20100607,221421,1.00
42D92E214ECDA603,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100607,092900,20100609,40000.00,99.173,5.056,,,,20100607,221421,1.00
BC6331AE321526AB,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100607,092855,20100610,5000.00,104.000,4.244,,,,20100607,221421,1.00
9272056DC1BF829F,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100607,092852,20100610,25000.00,106.383,3.274,,,,20100607,221421,1.00
F6D891B60D4FFF3C,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100607,092800,20100610,15000.00,105.666,1.000,,,,20100607,221421,1.00
35AD6C543024EAEC,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100607,092600,20100617,50000.00,99.720,3.036,,,,20100607,221421,1.00
D4A0CC98522947CF,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100607,092804,20100624,15000.00,117.484,,,,,20100607,221421,1.00
7F7583C755808879,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100607,092803,20100624,15000.00,117.734,,,,,20100607,221421,1.00
F0994AD7CE771E33,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100607,092903,20100610,40000.00,101.000,4.324,,,,20100607,221421,1.00
E0EE8E330913BAE2,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,092631,20100610,500000.00,109.703,,,,,20100607,221421,1.00
8E06884FED0B3C4F,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100607,092900,20100610,20000.00,104.102,3.244,,,,20100607,221421,1.00
CF8AE26645301E00,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,092906,20100701,25000.00,107.636,3.736,,,,20100607,221421,1.00
9A87655CEF9A900A,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,092856,20100610,25000.00,99.213,5.930,,,Y,20100607,221421,1.00
FF3ED1EB2C3B6659,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,092919,20100701,20000.00,103.000,5.667,,,,20100607,221421,1.00
9EACD031B550B97D,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100607,092916,20100610,100000.00,102.384,5.627,,,,20100607,221421,1.00
525DB90BF0742E98,S,110169NZ8,BRISTOL R I ,20050501,4.200,20230501,,,20100607,092913,20100610,15000.00,103.530,3.410,,,,20100607,221421,1.00
EAAF0A4E3B5F6705,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100607,092518,20100616,5000.00,101.000,4.582,,,,20100607,221421,1.00
E198AE65927467E8,D,110169NZ8,BRISTOL R I ,20050501,4.200,20230501,,,20100607,092911,20100610,15000.00,101.990,,,,,20100607,221421,1.00
558E3061E21F3AF8,S,509696LJ7,LAKE FOREST ILL SER A,20020815,4.200,20151215,,,20100607,092920,20100610,30000.00,106.375,1.602,,,,20100607,221421,1.00
0EB449147CC2587F,S,513327CB0,LAMBERTVILLE N J GEN IMPT,20100504,2.000,20120301,,,20100607,092700,20100610,100000.00,101.924,0.873,,,,20100607,221421,1.00
DEF28174BE5663DC,D,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20100607,092832,20100610,50000.00,103.477,,,,,20100607,221421,1.00
0D95B1C01BE1517B,D,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20100607,092823,20100610,50000.00,103.602,,,,,20100607,221421,1.00
B6CF59510B0E351D,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100607,092900,20100610,5000.00,101.650,4.416,,,,20100607,221421,1.00
C96526D654ED1B55,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20100607,092929,20100610,30000.00,106.492,4.000,,,,20100607,221421,1.00
2294CA47EAEE326D,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100607,092918,20100610,50000.00,105.768,3.820,,,,20100607,221421,1.00
5BC0256C57B32F70,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,25000.00,112.514,1.650,,,,20100607,221421,1.00
65F89DC8AAC17967,S,161069YH6,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20110215,Y,,20100607,092924,20100622,50000.00,101.111,0.280,,,,20100607,221421,1.00
D71067F56EE3C29F,S,64711M4W4,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,4.500,20160615,,,20100607,092801,20100610,100000.00,111.102,2.500,,,,20100607,221421,1.00
8C93B2C3DD1197CE,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100607,092939,20100610,15000.00,100.000,5.199,,,,20100607,221421,1.00
77CC719DA3236C55,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100607,092935,20100610,10000.00,102.214,2.709,,,,20100607,221421,1.00
463965F1EE425326,S,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100607,092929,20100610,25000.00,108.121,3.064,,,,20100607,221421,1.00
2C58ADFFC98B69AC,S,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100607,092936,20100610,30000.00,101.262,2.731,,,,20100607,221421,1.00
BCA626B60EA27FF3,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100607,092927,20100621,200000.00,20.190,6.700,,,,20100607,221421,1.00
EC6EC9C672FA142C,D,677587AS6,OHIO ST MENTAL HEALTH CAP FACS SER II-B-NATL IBC,20041229,5.250,20170601,,,20100607,092929,20100610,25000.00,107.621,,,,,20100607,221421,1.00
FBA1264D86E1DB8D,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100607,092056,20100609,25000.00,111.327,,P,,,20100607,221421,1.00
065CF81E32CC0C07,D,74526QWK4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20150701,,,20100607,092936,20100610,30000.00,100.762,,,,,20100607,221421,1.00
215E535394846D7F,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100607,092900,20100610,20000.00,92.758,5.000,,,,20100607,221421,1.00
619D996EAB158B61,S,57586ECU3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.000,20171115,,,20100607,092622,20100610,35000.00,110.112,2.500,,,,20100607,221421,1.00
101243076DC31C8C,S,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,092942,20100610,15000.00,78.086,5.034,,,,20100607,221421,1.00
F6F59383D3D21291,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100607,092942,20100610,15000.00,77.086,,,,,20100607,221421,1.00
32AB68A0801F0422,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,092910,20100610,40000.00,99.213,5.930,,,Y,20100607,221421,1.00
583942DAD6571CC6,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,092915,20100610,40000.00,102.094,4.000,,,,20100607,221421,1.00
5FFFB05F5B6B772F,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100607,092925,20100615,10000.00,102.094,3.999,,,,20100607,221421,1.00
ED68C25CBF9A9296,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,50000.00,112.514,1.650,,,,20100607,221421,1.00
1E17D75DA8CA5B1A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,092941,20100610,10000.00,98.895,,,,,20100607,221421,1.00
FB3BA6854A8DB1B8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,092941,20100610,10000.00,100.770,4.397,,,,20100607,221421,1.00
D34810E938A20FA4,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,092852,20100610,190000.00,99.435,,,,,20100607,221421,1.00
BE0B27CAF1E0BEC6,D,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,092851,20100610,190000.00,99.495,,,,,20100607,221421,1.00
71B29BFA2095A19C,S,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100607,092946,20100610,25000.00,100.000,4.999,,,,20100607,221421,1.00
5CBF1464C247C101,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100607,092950,20100610,5000.00,108.995,4.340,,,,20100607,221421,1.00
1ED59DB5A32C2A5F,S,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20100607,092909,20100609,1MM+,110.695,1.250,,,,20100607,221421,1.00
32F2A1E353349ACC,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100607,092957,20100610,25000.00,95.500,5.581,,,,20100607,221421,1.00
CBC3EBC64153A8C6,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100607,093005,20100610,10000.00,100.340,4.975,,,,20100607,221421,1.00
E29B1E39985B0378,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100607,092951,20100610,100000.00,102.145,3.248,,,,20100607,221421,1.00
C712FD30013CA029,S,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100607,092320,20100610,100000.00,105.693,1.300,,,,20100607,221421,1.00
A616B7ABD52031B2,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,50000.00,112.514,1.650,,,,20100607,221421,1.00
61E5667E8D1D565F,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100607,092626,20100618,25000.00,90.740,5.920,,,,20100607,221421,1.00
482899F48DB17E76,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,092903,20100610,10000.00,107.759,,,,,20100607,221421,1.00
61400EA1F0266C99,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100607,093013,20100610,20000.00,104.529,4.809,,,,20100607,221421,1.00
CBFAA502DC30F11A,P,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100607,093014,20100608,100000.00,101.139,4.600,,,,20100607,221421,1.00
B0201912882C357C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100607,093005,20100610,50000.00,100.250,1.385,,,,20100607,221421,1.00
EBE9F862246AB00D,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100607,092929,20100610,10000.00,108.013,3.712,,,,20100607,221421,1.00
96BC17DC5B22BAC0,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,25000.00,112.514,1.650,,,,20100607,221421,1.00
36A10E038A2EF278,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100607,093016,20100610,50000.00,110.198,1.290,,,,20100607,221421,1.00
6849D96CD3B89C77,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,093022,20100630,5000.00,102.000,6.100,,,,20100607,221421,1.00
D2A92A8FC7BFE7FB,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,093019,20100701,25000.00,107.636,3.736,,,,20100607,221421,1.00
AC370DF4210C68AF,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,35000.00,112.514,1.650,,,,20100607,221421,1.00
D6639B6228FFC05F,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,093000,20100610,40000.00,105.991,3.388,,,,20100607,221421,1.00
BA3188F23A0159A7,S,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100607,093007,20100610,150000.00,106.100,1.022,,,,20100607,221421,1.00
DE0B5F2E14EABDA8,S,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20100607,093000,20100610,15000.00,103.499,4.020,,,,20100607,221421,1.00
E8B75E86B965A2C3,S,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,093038,20100610,5000.00,100.093,3.646,,,,20100607,221421,1.00
5BFFD927D784A9B5,D,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100607,093041,20100610,5000.00,99.693,,,,,20100607,221421,1.00
BF196818870BDE57,S,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100607,093046,20100610,5000.00,104.135,2.049,,,,20100607,221421,1.00
A15C8977842DBCF1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,093046,20100610,5000.00,85.220,5.373,,,,20100607,221421,1.00
C465CA00502053B8,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100607,093040,20100610,15000.00,100.723,1.800,,,,20100607,221421,1.00
43C891156634E318,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100607,093040,20100608,15000.00,100.098,,,,,20100607,221421,1.00
45653F533E9D3EA4,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,093052,20100610,15000.00,102.250,4.831,,,,20100607,221421,1.00
E6A6428AB939D55D,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,140000.00,112.514,1.650,,,,20100607,221421,1.00
AAB9B127A0787F81,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100607,093044,20100621,200000.00,20.190,6.700,,,,20100607,221421,1.00
4FE0D3F3FD1C8883,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,093102,20100630,20000.00,102.000,6.100,,,,20100607,221421,1.00
178FF2C32F2D5DCA,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100607,093046,20100610,5000.00,103.789,4.191,,,,20100607,221421,1.00
FF88BBD74BA0CAE8,S,426056QD2,HENRICO CNTY VA PUB IMPT,20010515,4.750,20150115,,,20100607,093101,20100610,25000.00,103.273,0.914,,,,20100607,221421,1.00
3A05D26EB9A4F374,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100607,093055,20100610,5000.00,101.500,,,,,20100607,221421,1.00
4503A11BE723C4C5,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100607,093111,20100610,50000.00,106.125,3.637,,,,20100607,221421,1.00
9A3D6E6612C33747,D,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100607,092800,20100610,150000.00,106.000,,,,,20100607,221421,1.00
EB0921D1D02EC26D,D,717817MF4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,5.375,20290615,,,20100607,092700,20100610,250000.00,107.389,,,,,20100607,221421,1.00
55CE3502050A7612,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100607,092902,20100610,10000.00,108.009,,,,,20100607,221421,1.00
C74EC33207209E7E,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100607,093006,20100610,40000.00,96.503,,,,,20100607,221421,1.00
E90ADF875D938710,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100607,092933,20100610,80000.00,110.268,1.460,,,,20100607,221421,1.00
2407C05B74402F66,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100607,092934,20100610,100000.00,111.002,1.250,,,,20100607,221421,1.00
4EED081E810AAB78,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20100607,092935,20100610,50000.00,106.387,0.960,,,,20100607,221421,1.00
527F77D16192B032,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,093039,20100610,5000.00,85.020,,,,,20100607,221421,1.00
B2958850261B829C,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100607,093117,20100609,5000.00,96.322,5.377,,,,20100607,221421,1.00
717A38F93B5D67B1,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,093109,20100610,200000.00,102.145,2.055,,,,20100607,221421,1.00
1A5605841C6255B3,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100607,093042,20100610,25000.00,103.227,3.056,,,,20100607,221421,1.00
BCEFC0F9E9923F64,S,068461HJ4,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20130801,,,20100607,093117,20100610,20000.00,106.962,1.714,,,,20100607,221421,1.00
C017EB269E2A60BE,S,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100607,093116,20100610,20000.00,100.000,5.592,,,,20100607,221421,1.00
6106DD76F4C46CB1,D,575912CJ7,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.600,20191201,,,20100607,093116,20100610,20000.00,98.625,,,,,20100607,221421,1.00
C29DAB2559FDCE86,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100607,093101,20100624,150000.00,102.807,,P,,,20100607,221421,1.00
0A66DB2985F222E7,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,093100,20100610,20000.00,103.124,3.267,,,,20100607,221421,1.00
E26C4EEF28C20287,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,092704,20100615,50000.00,100.000,,,,,20100607,221421,1.00
C118588EADB8C092,D,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100607,093045,20100610,5000.00,103.935,,,,,20100607,221421,1.00
FA39C04F82CFC559,D,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092808,20100701,500000.00,112.514,,,,,20100607,221421,1.00
9C493913961CF55E,S,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100607,093123,20100610,75000.00,92.419,5.078,,,,20100607,221421,1.00
F0DDFD93911DDD04,S,483782KD9,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,3.000,20110201,,,20100607,093129,20100610,50000.00,101.275,1.000,,,,20100607,221421,1.00
9159D95703D6587F,S,052414KP3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,5.250,20291115,,,20100607,092902,20100610,25000.00,106.713,4.292,,,,20100607,221421,1.00
5450DDF8ACCC0798,D,509696LJ7,LAKE FOREST ILL SER A,20020815,4.200,20151215,,,20100607,092900,20100610,30000.00,105.875,,,,,20100607,221421,1.00
A286475CDCD10681,D,766809ND5,RINGGOLD PA SCH DIST ,20100707,3.700,20240201,Y,,20100607,092823,20100707,1MM+,99.270,,,,,20100607,221421,1.00
1DF018CB2CBD2E53,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,093111,20100610,210000.00,98.250,,,,,20100607,221421,1.00
9F615A2583C63C96,D,590545SJ9,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20290701,,,20100607,092700,20100610,355000.00,102.875,,,,,20100607,221421,1.00
CA80FE0353FB7D8D,P,649716A56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.375,20170201,,,20100607,093100,20100610,80000.00,103.641,1.216,,,,20100607,221421,1.00
C00F79540D9D5F8F,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100607,093137,20100617,10000.00,100.000,3.650,,,,20100607,221421,1.00
31F2E63F12129443,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100607,092729,20100615,50000.00,100.000,,,,,20100607,221421,1.00
7FB2C83622BEECAB,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100607,092856,20100616,200000.00,105.097,,,,,20100607,221421,1.00
BA9A76DB804508FD,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100607,092900,20100610,250000.00,86.448,,,,,20100607,221421,1.00
6DD0483BED0387FA,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100607,093148,20100610,25000.00,103.120,4.440,,,,20100607,221421,1.00
D0D02C30D217229D,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100607,093148,20100610,50000.00,100.744,4.645,,,,20100607,221421,1.00
0815AC04810711B0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,093149,20100610,10000.00,100.770,4.397,,,,20100607,221421,1.00
6DFDEA8C730B125D,S,646482BF5,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.650,20210601,Y,,20100607,093150,20100617,10000.00,100.000,3.650,,,,20100607,221421,1.00
C1F87A455E4AE577,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100607,093148,20100610,50000.00,100.244,,,,,20100607,221421,1.00
2D3B18FDABF732B4,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,093149,20100610,10000.00,98.895,,,,,20100607,221421,1.00
62F029E2897595DC,S,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100607,093158,20100610,90000.00,105.792,0.401,,,,20100607,221421,1.00
C8BE5504D6EF9679,S,517840W34,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,2.000,20140301,Y,,20100607,093004,20100615,100000.00,100.713,1.800,,,,20100607,221421,1.00
C463ACC45650B6DF,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100607,093152,20100610,100000.00,70.900,4.602,,,,20100607,221421,1.00
F823400AA2668F79,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100607,093158,20100610,100000.00,60.025,6.147,,,,20100607,221421,1.00
0FC3E78447F74E85,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100607,093001,20100610,40000.00,96.753,,,,,20100607,221421,1.00
8DB4FAE90D5AD3A3,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100607,093145,20100610,5000.00,104.270,4.050,,,,20100607,221421,1.00
192AAA247297B9A6,D,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20100607,093152,20100610,100000.00,71.000,,,,,20100607,221421,1.00
319ED68F8B365873,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100607,093158,20100610,100000.00,60.125,,,,,20100607,221421,1.00
1B0250679F241DAF,S,704165T41,PAWTUCKET R I ,20050701,4.000,20200701,,,20100607,093207,20100610,15000.00,99.604,4.048,,,,20100607,221421,1.00
872D8798F3B81A07,D,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100607,093218,20100610,10000.00,97.500,,,,,20100607,221421,1.00
23DDFC60568D969C,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100607,093226,20100610,30000.00,98.373,4.882,,,,20100607,221421,1.00
35E12F74A6999919,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100607,093207,20100610,25000.00,103.266,0.481,,,,20100607,221421,1.00
85D05C6321F2A0AB,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100607,093209,20100610,25000.00,102.966,,,,,20100607,221421,1.00
F6BCB11F176A67E3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,093200,20100610,20000.00,100.000,4.999,,,,20100607,221421,1.00
0B0E5D8E1941C866,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100607,093200,20100610,150000.00,100.500,4.865,,,,20100607,221421,1.00
206BAFC3FFF9FD33,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100607,093212,20100610,25000.00,101.963,0.605,,,,20100607,221421,1.00
21F86B53B5D17C4A,D,919261EB9,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,3.800,20170801,,,20100607,093100,20100610,75000.00,91.619,,,,,20100607,221421,1.00
5DD6373604F30C47,D,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100607,093218,20100610,25000.00,101.763,,,,,20100607,221421,1.00
13EE5869C78E79D9,D,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100607,093000,20100610,50000.00,105.503,,,,,20100607,221421,1.00
2EB13DB05FD68B8C,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100607,093235,20100609,10000.00,96.500,5.555,,,,20100607,221421,1.00
8D559BDA495A9915,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,093000,20100610,150000.00,103.522,1.487,,,,20100607,221421,1.00
1F822A8109D906B5,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100607,092157,20100624,80000.00,111.765,1.590,,,,20100607,221421,1.00
55BB6437C97BF1A9,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,093227,20100610,15000.00,101.625,3.435,,,,20100607,221421,1.00
8B9BE7E2A5960EE1,S,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100607,093234,20100610,10000.00,105.803,2.531,,,,20100607,221421,1.00
9E56356305B6CAC4,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100607,093232,20100610,10000.00,101.743,4.453,,,,20100607,221421,1.00
DDBFC04752FF3439,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,093232,20100610,10000.00,98.527,5.100,,,,20100607,221421,1.00
EAC24551FB8BE485,D,346622Q71,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20240301,,,20100607,093234,20100610,10000.00,104.542,,,,,20100607,221421,1.00
2E15ADC6F7EF7847,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100607,093200,20100610,10000.00,106.274,3.106,,,,20100607,221421,1.00
83D20E679E87F8FC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,093249,20100614,25000.00,100.000,5.519,,,,20100607,221421,1.00
0E3A05D5536B55A3,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100607,093242,20100610,25000.00,103.120,4.440,,,,20100607,221421,1.00
51C8AD191616AD57,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,093300,20100610,10000.00,100.000,4.748,,,,20100607,221421,1.00
F384D81CCCD0CF3E,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100607,093303,20100610,150000.00,48.150,5.113,,,,20100607,221421,1.00
23AF631B14C86CB5,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100607,093303,20100610,150000.00,48.250,,,,,20100607,221421,1.00
E69504029CA2F709,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100607,093313,20100610,20000.00,81.347,6.950,,,,20100607,221421,1.00
9DACFAC836B239A7,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,093300,20100610,50000.00,101.174,4.946,,,,20100607,221421,1.00
C92104B5166A97DB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,093314,20100610,100000.00,100.465,4.398,,,,20100607,221421,1.00
424A6C6DA2E501AE,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100607,093316,20100610,50000.00,102.900,4.359,,,,20100607,221421,1.00
9BC0CE3DDAA094F4,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100607,093323,20100610,10000.00,99.500,,,,,20100607,221421,1.00
19793659A4C809BD,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100607,092700,20100701,175000.00,112.514,1.650,,,,20100607,221421,1.00
BEDD50E708E5008D,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100607,093330,20100610,10000.00,104.110,3.900,,,,20100607,221421,1.00
63B3149F9F8B3F8A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,093322,20100610,110000.00,100.465,4.398,,,,20100607,221421,1.00
1BF84E300B43DF0E,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100607,093300,20100610,25000.00,105.803,0.758,,,,20100607,221421,1.00
86F869B3F8915C6F,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100607,093330,20100617,30000.00,109.533,1.990,,,,20100607,221421,1.00
51CE2C289A231D7C,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100607,093328,20100610,10000.00,115.259,2.000,,,,20100607,221421,1.00
9F4AFBD92F39E207,S,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100607,092927,20100701,10000.00,99.625,6.136,,,,20100607,221421,1.00
C11DEFA9DA497579,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100607,093328,20100610,10000.00,114.009,,,,,20100607,221421,1.00
347E02F133B9794D,D,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100607,092918,20100610,100000.00,111.150,,,,,20100607,221421,1.00
906792B547875E27,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100607,093343,20100610,5000.00,101.923,4.649,,,,20100607,221421,1.00
0EDCEA5001CCCC71,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,093340,20100610,20000.00,102.975,4.717,,,,20100607,221421,1.00
1ACFCF4606342669,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100607,093331,20100610,15000.00,103.806,3.000,,,,20100607,221421,1.00
67D5EE5E5641C9EA,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100607,093340,20100610,20000.00,101.475,,,,,20100607,221421,1.00
BDA6163AF5E2FE8F,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100607,093347,20100610,100000.00,109.000,2.428,,,,20100607,221421,1.00
E7AAADA54F62A7B6,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100607,093300,20100610,15000.00,104.461,0.759,,,,20100607,221421,1.00
13BECE79DF69C835,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,092300,20100610,110000.00,104.764,,,,,20100607,221421,1.00
1C9E8C42FFC53C18,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100607,093253,20100610,50000.00,101.304,,,,,20100607,221421,1.00
BBBB9FDD7B5AEE1A,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100607,093352,20100610,15000.00,102.800,3.912,,,,20100607,221421,1.00
C80E36BFFC5889DF,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,093328,20100607,1MM+,100.000,0.000,,,,20100607,221421,1.00
462613BD7B848616,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100607,093400,20100610,10000.00,101.000,4.250,,,,20100607,221421,1.00
D6196F3A5928629B,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100607,093402,20100610,5000.00,99.992,5.000,,,,20100607,221421,1.00
002FD35AA5F90D45,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100607,093311,20100610,25000.00,104.195,1.250,,,,20100607,221421,1.00
71081E3D360B2931,S,491008DF2,KENTON CNTY KY PUB PROJ,20090501,3.000,20150401,,,20100607,093050,20100610,20000.00,102.707,2.400,,,,20100607,221421,1.00
B28F2BB5E994ACBA,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100607,090930,20100607,70000.00,109.157,2.050,,,,20100607,221421,1.00
2C84B8CCC7D3D649,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100607,093321,20100610,15000.00,105.084,0.669,,,,20100607,221421,1.00
FB1C2FA5478F09E2,S,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100607,093400,20100610,15000.00,104.461,0.759,,,,20100607,221421,1.00
E4449348E7A136FD,P,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20100607,093410,20100610,20000.00,106.358,4.688,,,,20100607,221421,1.00
F6B686E338FAE138,D,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100607,092828,20100610,35000.00,107.224,,,,,20100607,221421,1.00
252A7A9B3B28272C,S,429335DW9,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20100901,,,20100607,093405,20100610,5000.00,100.675,1.472,,,,20100607,221421,1.00
3A89CD535C00B03A,P,613475BF8,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20200201,,,20100607,093335,20100610,25000.00,98.176,4.737,,,,20100607,221421,1.00
76F9126C2A93C684,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100607,093420,20100610,30000.00,99.025,4.854,,,,20100607,221421,1.00
653786280C4AC58A,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100607,093025,20100610,50000.00,98.065,,,,,20100607,221421,1.00
DF38CA1BF9B5F63A,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100607,093400,20100610,15000.00,103.986,0.764,,,,20100607,221421,1.00
7523D84B8BF986FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,093424,20100616,10000.00,101.075,4.489,,,,20100607,221421,1.00
A3534C29DC117D7F,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20100607,093427,20100610,30000.00,104.580,3.449,,,,20100607,221421,1.00
9A366AC2A3F6C1A2,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,093429,20100617,100000.00,100.692,4.662,,,,20100607,221421,1.00
69EEF190E963C2C3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,093436,20100624,5000.00,102.000,6.100,,,,20100607,221421,1.00
9630DE309274015D,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,093100,20100610,150000.00,103.508,1.500,,,,20100607,221421,1.00
04B9D6882E9598F1,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100607,093434,20100610,10000.00,106.200,2.626,,,,20100607,221421,1.00
48371DB6479D8CE6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100607,093400,20100610,20000.00,99.273,4.547,,,,20100607,221421,1.00
FAABC07026A58E26,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100607,093447,20100610,50000.00,109.800,2.170,,,,20100607,221421,1.00
261635701C2A8BEB,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100607,093247,20100610,570000.00,100.198,,,,,20100607,221421,1.00
102A749F33C28891,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100607,093500,20100610,45000.00,107.149,4.069,,,,20100607,221421,1.00
50F0A190C9135AF1,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100607,093500,20100617,15000.00,102.250,5.897,,,,20100607,221421,1.00
115A30E5E76D81FF,S,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100607,093306,20100610,20000.00,111.629,2.880,,,,20100607,221421,1.00
7F845C462EFB9B33,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100607,093252,20100610,20000.00,111.628,,,,,20100607,221421,1.00
4A860EC2A4078291,S,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20100607,093440,20100610,15000.00,108.520,2.000,,,,20100607,221421,1.00
757804BE66556C18,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100607,093458,20100610,5000.00,100.000,4.749,,,,20100607,221421,1.00
79FF25EF3AFD34E2,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100607,093500,20100610,25000.00,106.201,2.968,,,,20100607,221421,1.00
896F9575B0DC0DA6,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,093508,20100610,15000.00,101.250,5.554,,,,20100607,221421,1.00
C16A5BD035382122,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100607,093310,20100610,20000.00,111.378,,,,,20100607,221421,1.00
CC0A9B02ECC428CA,S,167727PF7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20180101,,,20100607,093500,20100610,25000.00,109.498,3.373,,,,20100607,221421,1.00
B68B17767B1642B9,S,986812LW3,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20110201,,,20100607,093509,20100610,200000.00,97.246,4.400,,,,20100607,221421,1.00
3081E29C8C46D5E6,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100607,093510,20100610,10000.00,97.715,4.294,,,,20100607,221421,1.00
B2DFE552615BBBB0,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100607,093518,20100610,50000.00,109.800,2.170,,,,20100607,221421,1.00
DC29B0135CAFCE6A,S,842056EV1,SOUTHEASTERN PUB SVC AUTH VA REF-SR-SER A,19931015,5.250,20100701,,,20100607,093514,20100610,25000.00,100.260,0.773,,,,20100607,221421,1.00
C45DF61D59E5B5F7,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100607,093508,20100610,10000.00,94.882,6.300,,,,20100607,221421,1.00
A606C6A74FF789FD,D,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100607,093424,20100610,50000.00,102.361,,,,,20100607,221421,1.00
C713F641876B8A79,S,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20100607,092900,20100610,160000.00,112.974,2.950,,,,20100607,221421,1.00
6D70DB1DB0C1C896,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,093530,20100610,5000.00,98.527,5.100,,,,20100607,221421,1.00
F47B84DF024A8556,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100607,093500,20100610,20000.00,100.528,4.421,,,,20100607,221421,1.00
109C6DF6DE52F1A8,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20100607,093535,20100610,10000.00,108.875,2.759,,,,20100607,221421,1.00
13B122A7815DD330,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100607,093358,20100610,40000.00,84.000,,,,,20100607,221421,1.00
DB8223087EB54825,D,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20100607,092800,20100610,105000.00,103.375,,,,,20100607,221421,1.00
BF62B9592B8F1ACB,D,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100607,090702,20100610,500000.00,110.102,,S,,,20100607,221421,1.00
B15DC4251D1ED737,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,093535,20100617,5000.00,100.692,4.662,,,,20100607,221421,1.00
4473689CCC8C27CF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100607,093539,20100610,5000.00,100.000,4.648,,,,20100607,221421,1.00
B481E76F0144EEC4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100607,093545,20100610,35000.00,101.923,4.649,,,,20100607,221421,1.00
A6B12B3FBB9EFD4D,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100607,093540,20100610,5000.00,96.700,5.593,,,,20100607,221421,1.00
A220E0CE8D161268,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100607,093533,20100610,15000.00,97.367,19.088,,,,20100607,221421,1.00
991B94199BCCAC5B,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100607,093533,20100610,15000.00,97.500,,,,,20100607,221421,1.00
11DDE63B7DCD9ABF,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,093548,20100610,10000.00,101.750,4.276,,,,20100607,221421,1.00
4D044DC543121156,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,093554,20100630,10000.00,102.000,6.100,,,,20100607,221421,1.00
E3D260D1586F765A,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100607,093454,20100610,5000.00,98.774,,,,,20100607,221421,1.00
86B4FA2BC29BCA65,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100607,093452,20100610,5000.00,99.274,,,,,20100607,221421,1.00
FD92C5C308B2F3DF,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100607,093600,20100610,100000.00,102.875,4.248,,,,20100607,221421,1.00
33ABFCE67BA982BE,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100607,093600,20100610,5000.00,100.150,3.004,,,,20100607,221421,1.00
E6F46A5D48D35194,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100607,093555,20100610,70000.00,99.875,5.010,,,,20100607,221421,1.00
2E338918D509D84B,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20100607,093602,20100610,55000.00,102.204,0.352,,,,20100607,221421,1.00
76BBCBBAF0638CC0,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100607,093605,20100610,40000.00,98.090,4.420,,,,20100607,221421,1.00
F7F8E97627B692F4,S,649876U31,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20210401,,,20100607,093358,20100615,100000.00,116.860,3.000,,,,20100607,221421,1.00
09079917BE6C0FC8,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100607,093605,20100610,40000.00,96.340,,,,,20100607,221421,1.00
B44FF287603015C4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100607,093534,20100610,15000.00,97.670,5.165,,,,20100607,221421,1.00
A7AB0C91BE775D72,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100607,093617,20100610,25000.00,106.291,0.939,,,,20100607,221421,1.00
36FF160CF28F02D5,S,368347AD2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.000,20100901,,,20100607,093614,20100610,40000.00,100.894,1.004,,,,20100607,221421,1.00
605ECE2202B7106A,S,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100607,093100,20100610,1MM+,100.393,1.251,,,,20100607,221421,1.00
0B09B9EFCDAC9310,D,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,093423,20100617,40000.00,98.000,,,,,20100607,221421,1.00
0C7C7B35E195DF0F,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100607,093400,20100610,75000.00,105.902,,,,,20100607,221421,1.00
6CFEAE29AE3CF1EA,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,093630,20100610,10000.00,101.250,5.554,,,,20100607,221421,1.00
D14909B0074B775C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,093623,20100610,45000.00,103.345,0.325,,,,20100607,221421,1.00
AA7C3283C0D9D130,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100607,093624,20100715,100000.00,107.425,4.749,,,,20100607,221421,1.00
F09F357A1BAADEFD,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100607,093628,20100610,10000.00,109.000,4.700,,,,20100607,221421,1.00
A498F0AAEF19E283,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20100607,093628,20100610,10000.00,97.750,5.445,,,,20100607,221421,1.00
AB38B648CB285373,S,374730HB8,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20190501,,,20100607,093627,20100610,100000.00,111.003,0.843,,,,20100607,221421,1.00
428FD1C5EDB4A2D9,D,374730HB8,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20190501,,,20100607,093627,20100610,100000.00,110.863,,,,,20100607,221421,1.00
7F44610A06E431EC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,093635,20100610,80000.00,99.750,4.017,,,,20100607,221421,1.00
730200B293D8D961,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,093635,20100610,80000.00,98.500,,,,,20100607,221421,1.00
DCF878144F5555A4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100607,093600,20100610,100000.00,101.124,2.242,,,,20100607,221421,1.00
C1E265668DD6F70D,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100607,093600,20100610,45000.00,104.397,4.312,,,,20100607,221421,1.00
1F8D32BBF0434D43,S,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100607,093601,20100610,10000.00,99.002,2.650,,,,20100607,221421,1.00
C29FA6C40C310E90,D,658731JR6,NORTH COLONIE N Y CENT SCH REF,20100610,2.500,20171015,Y,,20100607,093603,20100610,10000.00,99.002,,,,,20100607,221421,1.00
E4963116812456DC,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,093613,20100610,10000.00,105.780,3.749,,,,20100607,221421,1.00
8FCF697DF91A6BBE,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100607,093500,20100610,5000.00,99.749,5.026,,,,20100607,221421,1.00
CA957B1406EB8B25,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100607,093638,20100608,1MM+,108.924,0.640,,,,20100607,221421,1.00
32689813EADC6510,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100607,093642,20100610,20000.00,104.737,3.162,,,,20100607,221421,1.00
88D42631A110AF0F,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100607,093642,20100610,20000.00,103.700,,,,,20100607,221421,1.00
AB706A667A0BBF22,D,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100607,093642,20100610,20000.00,103.700,,,,,20100607,221421,1.00
BAA6EF8690579DFB,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100607,093653,20100610,40000.00,112.982,4.735,,,,20100607,221421,1.00
25271E6D2BB56581,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,093654,20100617,100000.00,100.000,4.000,,,,20100607,221421,1.00
42A5AEEFCC7ACE09,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100607,093600,20100607,100000.00,100.000,0.000,,,,20100607,221421,1.00
BAC06F0B22633F90,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,Y,,20100607,093632,20100610,1MM+,109.589,3.810,,,,20100607,221421,1.00
4697E7C239A58BBC,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20100607,093653,20100610,40000.00,112.107,,,,,20100607,221421,1.00
A514B67C74CF2FB6,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,093654,20100617,100000.00,99.000,,,,,20100607,221421,1.00
E9396682776EE6EB,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100607,093607,20100610,10000.00,98.330,,,,,20100607,221421,1.00
C66D7E070187479B,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,093700,20100610,20000.00,109.525,3.000,,,,20100607,221421,1.00
9D2F4C699A249D60,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100607,093700,20100610,20000.00,108.275,,,,,20100607,221421,1.00
7236803FEB68A26B,P,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20100607,093700,20100610,400000.00,102.692,2.591,,,,20100607,221421,1.00
65F88C0969A4DFD8,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100607,093659,20100610,20000.00,68.802,4.250,,,,20100607,221421,1.00
28607946C5E3DC43,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100607,093600,20100608,550000.00,106.395,0.500,,,,20100607,221421,1.00
B69298D5AE057AF8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100607,093709,20100610,20000.00,103.463,3.500,,,,20100607,221421,1.00
ED2D557571B281CD,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100607,093715,20100610,20000.00,109.000,4.700,,,,20100607,221421,1.00
C7ABFCB008EAE67B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,093720,20100610,5000.00,102.500,5.739,,,,20100607,221421,1.00
3C63555C5D4DEAEB,D,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100607,093400,20100610,100000.00,110.006,,,,,20100607,221421,1.00
1970401779F1D323,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100607,093727,20100610,5000.00,96.000,5.062,,,,20100607,221421,1.00
86138D992A7BDD0F,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100607,093600,20100610,90000.00,98.500,5.244,,,,20100607,221421,1.00
F1678E2C3EB55DE5,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,,,20100607,093500,20100610,30000.00,99.353,,,,,20100607,221421,1.00
099BF825731A0233,S,616141XF9,MOORHEAD MINN IMPT-SER A,20041001,4.000,20110201,,,20100607,093730,20100610,20000.00,102.173,0.601,,,,20100607,221421,1.00
CF32BB64664BC167,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100607,093626,20100624,150000.00,102.867,,S,,,20100607,221421,1.00
4BADDCED9B68BD1F,D,924114AV3,VERMILLION S D ELEC REV TAXABLE-SER B BUILD AMER BDS,20091125,6.000,20301201,,,20100607,093300,20100610,130000.00,99.375,,,,,20100607,221421,1.00
D228CBF760FD69E8,S,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100607,093736,20100608,20000.00,101.110,4.080,,,,20100607,221421,1.00
8D8F40BBC7A80C1F,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100607,093709,20100610,5000.00,113.840,2.059,,,,20100607,221421,1.00
C97242D4FA50728C,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100607,093729,20100610,5000.00,113.340,2.238,,,,20100607,221421,1.00
F756AF7EBEBC3DDC,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100607,093736,20100610,60000.00,90.138,5.209,,,,20100607,221421,1.00
C69BA5B573C8DBB1,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100607,093736,20100610,30000.00,103.624,0.501,,,,20100607,221421,1.00
13FD5025F7C11CB9,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100607,093709,20100610,5000.00,114.000,,,,,20100607,221421,1.00
0011EC1CC61C9ACC,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100607,093729,20100610,5000.00,113.500,,,,,20100607,221421,1.00
B18EAF3FC12AC2F2,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100607,093736,20100610,60000.00,91.049,,,,,20100607,221421,1.00
6FDB255877F32C87,S,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20100607,093700,20100610,25000.00,105.400,3.985,,,,20100607,221421,1.00
00872417BBBDE17C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,093738,20100624,20000.00,100.000,4.499,,,,20100607,221421,1.00
2F2A8DB658F39B91,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,093738,20100624,20000.00,99.000,,,,,20100607,221421,1.00
6116D3CAF9472C25,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,093750,20100629,10000.00,99.346,4.240,,,,20100607,221421,1.00
6354CB68E0B732C1,S,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100607,093444,20100610,50000.00,102.711,0.694,,,,20100607,221421,1.00
DACF3810219AF6E6,D,129271LU4,CALEDONIA MICH CMNTY SCHS REF,20050412,3.750,20110501,,,20100607,093421,20100610,50000.00,102.461,,,,,20100607,221421,1.00
AA2FCE08E0A41C8C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,093756,20100617,10000.00,100.692,4.662,,,,20100607,221421,1.00
4B325694D104A727,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100607,093751,20100610,10000.00,102.500,4.581,,,,20100607,221421,1.00
AE9219E0811E8468,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,093634,20100624,10000.00,100.000,5.374,,,,20100607,221421,1.00
677291C555E3669D,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100607,093752,20100610,25000.00,107.534,2.731,,,,20100607,221421,1.00
DC9DD05586442B26,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,093754,20100610,55000.00,105.967,4.192,,,,20100607,221421,1.00
3F90D875BE252A79,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100607,093800,20100610,10000.00,102.500,4.581,,,,20100607,221421,1.00
3504F2BC59DE7795,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100607,093806,20100610,10000.00,106.348,3.161,,,,20100607,221421,1.00
919CC62CA918E4FD,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100607,093804,20100610,10000.00,107.664,1.050,,,,20100607,221421,1.00
023E44F6E5EF0FB2,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,093600,20100610,150000.00,103.508,1.500,,,,20100607,221421,1.00
49E7E3DD75C15E3A,S,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100607,093300,20100610,100000.00,113.681,1.500,,,,20100607,221421,1.00
C4687292C37611BC,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100607,093710,20100610,40000.00,108.484,,,,,20100607,221421,1.00
C9D228C5AA2472AD,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,093812,20100616,5000.00,100.645,4.418,,,,20100607,221421,1.00
D4280565A8E3DD5B,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100607,093220,20100610,50000.00,101.430,,,,,20100607,221421,1.00
5CE179C51729A183,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100607,093810,20100610,15000.00,102.500,4.581,,,,20100607,221421,1.00
5713650F046B63B5,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100607,093608,20100610,50000.00,105.566,4.502,,,,20100607,221421,1.00
029326886F64EA74,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100607,093758,20100610,20000.00,111.821,4.195,,,,20100607,221421,1.00
E72B63299331CF08,D,47407MAJ0,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20150201,,,20100607,093535,20100610,50000.00,109.502,,,,,20100607,221421,1.00
DE34A2E8697F05FD,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100607,093807,20100610,20000.00,111.720,,,,,20100607,221421,1.00
DE4F9A61793225CD,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100607,093758,20100610,20000.00,111.720,,,,,20100607,221421,1.00
53F61E8B8DD59FEA,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100607,093817,20100610,10000.00,100.420,4.198,,,,20100607,221421,1.00
9B824F2097BF80D1,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100607,093100,20100609,40000.00,101.688,4.250,,,,20100607,221421,1.00
D6BFD67FBDE8732D,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100607,093817,20100610,10000.00,98.670,,,,,20100607,221421,1.00
F45A847B2A9D6DDF,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100607,093100,20100609,5000.00,55.239,5.200,,,,20100607,221421,1.00
508682A78DC8C406,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100607,093100,20100609,10000.00,75.382,3.500,,,,20100607,221421,1.00
E4725732CF780587,S,981305WT8,WORCESTER MASS SER A,20020815,4.000,20160815,,,20100607,093100,20100609,20000.00,104.657,2.250,,,,20100607,221421,1.00
4E9DAEF0C002C10B,D,60374YZT7,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20260301,,,20100607,092741,20100610,10000.00,93.250,,,,,20100607,221421,1.00
8E21C5F3D05D85CA,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100607,093100,20100609,40000.00,103.247,1.600,,,,20100607,221421,1.00
AD6A3D4809A89832,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100607,093100,20100609,20000.00,76.929,5.250,,,,20100607,221421,1.00
146DCC1A13F9C5F9,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100607,093100,20100608,25000.00,104.367,1.350,,,,20100607,221421,1.00
A7A7D718ED454F89,S,591852HS0,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.375,20271201,,,20100607,093824,20100610,20000.00,104.580,3.449,,,,20100607,221421,1.00
9C69B8DD059805AC,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100607,093819,20100610,15000.00,105.625,4.245,,,,20100607,221421,1.00
CC4C196C2B22F922,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,093514,20100616,600000.00,100.815,,P,,,20100607,221421,1.00
DF067386164D098C,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100607,093708,20100610,40000.00,108.609,,,,,20100607,221421,1.00
9118A2A386A55CC4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,093831,20100610,5000.00,101.125,4.082,,,,20100607,221421,1.00
0212E46D28FBFF95,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100607,093838,20100610,5000.00,98.821,5.187,,,,20100607,221421,1.00
332F0E800042028D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,093834,20100624,10000.00,100.000,4.499,,,,20100607,221421,1.00
47749095D4D65A3D,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100607,093825,20100610,50000.00,99.590,3.292,,,,20100607,221421,1.00
8E73AA6EB319950B,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100607,093800,20100610,25000.00,105.472,3.465,,,,20100607,221421,1.00
C3CB0E8C04469C18,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100607,093729,20100610,120000.00,97.925,,P,,,20100607,221421,1.00
77ED8A59F085435B,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100607,093735,20100610,120000.00,98.000,,S,,,20100607,221421,1.00
A1C06A4982F7BD31,D,584002MH9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20130801,,,20100607,093100,20100610,150000.00,106.100,,,,,20100607,221421,1.00
5D99C4D5DB899C14,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,093853,20100614,5000.00,100.000,5.519,,,,20100607,221421,1.00
B0E9385CAD6BCF07,S,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100607,093851,20100610,25000.00,103.400,4.245,,,,20100607,221421,1.00
1AB8C41DED2CD84D,D,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100607,093757,20100609,10000.00,105.000,,,,,20100607,221421,1.00
B53331847A22ECF0,D,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100607,093851,20100610,25000.00,102.400,,,,,20100607,221421,1.00
5BF45612B2B5EFD4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100607,093857,20100610,25000.00,98.426,5.100,,,,20100607,221421,1.00
738EAECD2196DEF4,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100607,093857,20100610,10000.00,100.064,5.005,,,,20100607,221421,1.00
3B4CB765661AB80D,P,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100607,093900,20100610,5000.00,99.000,4.865,,,,20100607,221421,1.00
F50E2BD6479EA75C,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,093800,20100610,55000.00,104.767,,,,,20100607,221421,1.00
297AFEC20110D582,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100607,093845,20100610,300000.00,38.917,5.515,,,,20100607,221421,1.00
6F61C43737A8C9C9,S,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20100607,093851,20100610,15000.00,109.400,1.012,,,,20100607,221421,1.00
A29F7C30519C1EEA,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100607,093850,20100610,10000.00,96.900,5.599,,,,20100607,221421,1.00
84DEBAB73B0A3A7B,P,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100607,093848,20100610,100000.00,81.900,4.512,,,,20100607,221421,1.00
DDDDEE8EAF24DA12,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,093600,20100610,1MM+,102.537,2.450,,,,20100607,221421,1.00
4007A482CC9411C6,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100607,093845,20100610,300000.00,38.999,,,,,20100607,221421,1.00
6FD5DAAA417FC0C8,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100607,093850,20100610,10000.00,97.000,,,,,20100607,221421,1.00
F65A0BD3E1D3FAC4,D,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20100607,093848,20100610,100000.00,82.000,,,,,20100607,221421,1.00
C9E699A9636BFD1E,D,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20100607,093851,20100610,15000.00,109.300,,,,,20100607,221421,1.00
8D86C95A5413EF32,D,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20100607,093851,20100610,15000.00,109.300,,,,,20100607,221421,1.00
712E349F1F275097,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100607,093900,20100610,20000.00,110.131,3.701,,,,20100607,221421,1.00
574F9A1BB9433407,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100607,093900,20100610,150000.00,100.749,4.151,,,,20100607,221421,1.00
9364C4AC0D71D80A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100607,093916,20100610,50000.00,98.334,5.130,,,,20100607,221421,1.00
03A38AAE365F302E,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100607,093859,20100610,10000.00,101.530,,,,,20100607,221421,1.00
D12960999CFBFBF3,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100607,093911,20100610,10000.00,101.630,6.880,,,,20100607,221421,1.00
5979926C6B98A6F1,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100607,093914,20100610,50000.00,110.800,3.466,,,,20100607,221421,1.00
2E561D32ED705708,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,093914,20100610,15000.00,102.041,3.900,,,,20100607,221421,1.00
35A1B0EBCD4A6492,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,093913,20100617,25000.00,100.000,4.000,,,,20100607,221421,1.00
7BB3CD5F6D72BBBD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,093913,20100610,50000.00,99.750,4.017,,,,20100607,221421,1.00
CD3C8F9C2D1B959C,P,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100607,093917,20100610,75000.00,97.300,4.723,,,,20100607,221421,1.00
3EB6BD883EFB9B16,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100607,093851,20100609,10000.00,107.000,3.695,,,,20100607,221421,1.00
83CC53716EB5143D,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100607,093914,20100610,15000.00,100.791,,,,,20100607,221421,1.00
6C19A7FEEED28350,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,093913,20100617,25000.00,99.000,,,,,20100607,221421,1.00
775DD6279B38B9F3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,093913,20100610,50000.00,98.500,,,,,20100607,221421,1.00
38CF18A56B7B9EA0,S,615802GM1,MOORE OKLA ,20100601,2.000,20120701,Y,,20100607,093900,20100629,50000.00,102.181,0.900,,,,20100607,221421,1.00
C999320D9032EA81,S,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100607,093919,20100610,115000.00,103.028,3.412,,,,20100607,221421,1.00
EC728714DD604DC4,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100607,093925,20100610,10000.00,105.683,0.700,,,,20100607,221421,1.00
895C4A8E6811E513,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100607,093919,20100610,115000.00,102.008,,,,,20100607,221421,1.00
6113FB3B5BF7EB38,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,093923,20100610,50000.00,103.831,3.534,,,,20100607,221421,1.00
23A2303DA7501BB5,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100607,093909,20100629,100000.00,99.995,4.000,,,,20100607,221421,1.00
3555ADFEEB02F10B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,093843,20100629,10000.00,100.000,5.374,,,,20100607,221421,1.00
A7DD58D2A0520B9E,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,093800,20100610,150000.00,103.508,1.500,,,,20100607,221421,1.00
EC5DD65BE595F409,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100607,093900,20100610,10000.00,105.472,3.465,,,,20100607,221421,1.00
2CA6631488BE41B4,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100607,093300,20100610,135000.00,102.625,,,,,20100607,221421,1.00
191319EE6D245B25,P,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100607,093916,20100610,40000.00,102.435,2.426,,,,20100607,221421,1.00
E692BA0FD36EA9EF,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100607,093948,20100610,5000.00,97.528,4.940,,,,20100607,221421,1.00
2ED359A2BC78BBDF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,093950,20100614,30000.00,100.000,5.519,,,,20100607,221421,1.00
EE367438518845BF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,093945,20100610,25000.00,102.600,4.827,,,,20100607,221421,1.00
31BEDF5C4391492F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,093954,20100610,5000.00,102.500,5.739,,,,20100607,221421,1.00
83457CB8C03533D0,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100607,093916,20100610,40000.00,102.600,2.346,,,,20100607,221421,1.00
2D0642641D885C5F,S,64711MQY6,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,5.000,20170615,,,20100607,093900,20100610,150000.00,104.497,0.546,,,,20100607,221421,1.00
1FA8DBC4B2283A7B,D,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100607,093900,20100610,20000.00,112.359,,,,,20100607,221421,1.00
18D70DD3D9A007E4,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,094001,20100617,10000.00,100.150,4.605,,,,20100607,221421,1.00
A9EA7EDF990B63C2,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100607,093916,20100629,15000.00,99.994,4.125,,,,20100607,221421,1.00
E21BB65C48C67AC6,S,93978XBP4,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.000,20161001,Y,,20100607,093922,20100629,10000.00,99.997,3.000,,,,20100607,221421,1.00
9BA8A7E59E499FD2,S,120511UM0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20101201,,,20100607,093948,20100611,300000.00,100.000,0.000,,,,20100607,221421,1.00
DA05B70DA30B6F37,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,094008,20100610,10000.00,101.000,4.323,,,,20100607,221421,1.00
BCC0D6231AB44674,S,405775AR8,HALIFAX CNTY N C CTFS PARTN ,20060215,4.250,20220601,,,20100607,093818,20100610,25000.00,100.500,4.154,,,,20100607,221421,1.00
425FDC60F1CF1713,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100607,093928,20100629,10000.00,99.998,2.500,,,,20100607,221421,1.00
B64192155B1C2365,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100607,093935,20100629,10000.00,99.998,2.000,,,,20100607,221421,1.00
2F1802083C33B466,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100607,093916,20100610,40000.00,102.600,,,,,20100607,221421,1.00
2A0698A4540CBA93,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20100607,093916,20100610,40000.00,102.525,,,,,20100607,221421,1.00
92A3E5A3970E3E03,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100607,093557,20100610,25000.00,37.010,5.503,,,,20100607,221421,1.00
3553F745D91DF579,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100607,093800,20100609,50000.00,97.800,4.599,,,,20100607,221421,1.00
869425A1970F2B30,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100607,094004,20100610,20000.00,110.744,2.400,,,,20100607,221421,1.00
90D6E66F1D7E7E0A,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100607,093546,20100610,25000.00,36.910,,,,,20100607,221421,1.00
3D2A757FA01F4B7D,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100607,093613,20100610,10000.00,105.780,,,,,20100607,221421,1.00
F668FC2117F624AF,S,18150RAX8,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.125,20180715,,,20100607,094000,20100610,100000.00,103.898,3.411,,,,20100607,221421,1.00
7C347F8366ECA51F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100607,093839,20100610,160000.00,105.500,,,,,20100607,221421,1.00
A01FDC19C08FDEDE,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100607,094006,20100610,30000.00,104.736,3.632,,,,20100607,221421,1.00
09C52B797E65707E,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100607,094017,20100622,20000.00,100.429,2.945,,,,20100607,221421,1.00
E1A7C27D6A590E28,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100607,093837,20100610,20000.00,116.397,2.480,,,,20100607,221421,1.00
84C13A327FD15CB7,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100607,094017,20100610,20000.00,110.744,2.400,,,,20100607,221421,1.00
AD835F7FEAF39173,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,093922,20100610,50000.00,101.331,,,,,20100607,221421,1.00
EF2114D82CAC50C1,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,093916,20100610,50000.00,101.456,,,,,20100607,221421,1.00
A5DC23F7060203B4,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20100607,094000,20100610,20000.00,103.653,4.514,,,,20100607,221421,1.00
02F1F35CADCA1FA4,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,Y,,20100607,094032,20100622,10000.00,100.000,2.999,,,,20100607,221421,1.00
CF64E1463ACB9EC6,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100607,093957,20100610,20000.00,93.649,5.931,,,,20100607,221421,1.00
7DCF6F34E4E82833,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,093958,20100609,25000.00,100.000,4.891,,,,20100607,221421,1.00
CE706B3DFE84AC1F,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100607,094017,20100610,100000.00,104.529,,,,,20100607,221421,1.00
EB4DA2B2A64651FD,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,094038,20100616,40000.00,101.651,4.053,,,,20100607,221421,1.00
2F6264978E37F039,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,094034,20100610,10000.00,100.000,4.999,,,,20100607,221421,1.00
D3D4C06C5C659F34,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100607,094033,20100610,45000.00,104.490,4.143,,,,20100607,221421,1.00
68DC1A6BB20EF996,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100607,094010,20100610,300000.00,34.917,6.610,,,,20100607,221421,1.00
6FA1396B0EC5A0C5,P,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100607,094042,20100610,10000.00,101.193,4.085,,,,20100607,221421,1.00
50B1D9540101E205,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,093604,20100616,600000.00,100.875,,S,,,20100607,221421,1.00
0B9EC1F1D45F2FF7,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100607,094010,20100610,300000.00,34.999,,,,,20100607,221421,1.00
86B6CDA965D18E38,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100607,094021,20100610,25000.00,36.158,6.023,,,,20100607,221421,1.00
4750B1186C1E4111,S,287423AV9,ELK RIVER MINN ELEC REV SER A,20060302,3.650,20160801,,,20100607,094041,20100610,10000.00,103.203,2.719,,,,20100607,221421,1.00
A194440E5577FECD,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100607,094016,20100610,25000.00,36.058,,,,,20100607,221421,1.00
9FE0DE4F6CB6BC66,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20100607,094044,20100610,25000.00,111.884,2.590,,,,20100607,221421,1.00
0441F584C04B3434,P,696089MN8,PALATINE ILL ,20010701,5.000,20161201,,,20100607,094048,20100610,30000.00,101.927,2.979,,,,20100607,221421,1.00
58E6BF4CC822B472,P,538650HF2,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.000,20100715,,,20100607,094048,20100610,35000.00,100.000,2.964,,,,20100607,221421,1.00
BFE0F3BCAD1113C4,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100607,094057,20100610,5000.00,99.750,5.176,,,,20100607,221421,1.00
F8B38B9DBE5CE030,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,094100,20100701,45000.00,103.000,5.667,,,,20100607,221421,1.00
DDD916FB97144F08,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100607,094053,20100610,100000.00,105.538,4.088,,,,20100607,221421,1.00
AF5D9A909ED60568,S,676907KP2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.200,20140901,,,20100607,093946,20100610,20000.00,101.739,3.750,,,,20100607,221421,1.00
79459C1EEF7FD74D,S,429335DW9,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20100901,,,20100607,094048,20100610,45000.00,100.725,1.253,,,,20100607,221421,1.00
D05D849DCF736EB3,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20100607,094102,20100624,5000.00,89.177,6.600,,,,20100607,221421,1.00
61B3667F6E69D8A4,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100607,094051,20100610,10000.00,97.349,4.491,,,,20100607,221421,1.00
DECD24C9E05FFC38,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100607,094049,20100610,200000.00,58.400,5.945,,,,20100607,221421,1.00
BFCFD5DD28D36F4D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,094111,20100610,25000.00,92.978,6.130,,,,20100607,221421,1.00
28EBC3EACD507431,S,649883CD5,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.800,20150401,,,20100607,094109,20100616,10000.00,102.500,3.232,,,,20100607,221421,1.00
17C91A0C8270FC7C,D,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100607,094051,20100610,10000.00,97.249,,,,,20100607,221421,1.00
A3BA257BA631AA3C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100607,094111,20100608,10000.00,110.937,1.250,,,,20100607,221421,1.00
F6DF00A7139927CC,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100607,094049,20100610,200000.00,58.500,,,,,20100607,221421,1.00
76DF2FF55C265B0A,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,094111,20100610,25000.00,91.353,,,,,20100607,221421,1.00
0BBAF1399DFA2CCF,S,835308DV6,SOMERVILLE N J SCH DIST ,20050215,4.000,20240215,,,20100607,094121,20100701,10000.00,102.572,3.393,,,,20100607,221421,1.00
221D461A72116817,P,955776GZ6,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20190915,,,20100607,094100,20100610,120000.00,103.200,3.550,,,,20100607,221421,1.00
64D9DAAACCFF78C7,P,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100607,094026,20100610,100000.00,102.732,3.180,,,,20100607,221421,1.00
FDC79C3E42E11CB3,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100607,094132,20100610,75000.00,101.534,5.347,,,,20100607,221421,1.00
4092F5EFE45D33FF,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100607,094132,20100610,75000.00,101.534,,,,,20100607,221421,1.00
A379A5A73918B067,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100607,094100,20100610,50000.00,102.500,4.476,,,,20100607,221421,1.00
F643427678281469,S,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100607,094100,20100610,20000.00,113.434,2.182,,,,20100607,221421,1.00
CDEAF977D40E9B5F,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100607,094136,20100610,10000.00,103.523,0.804,,,,20100607,221421,1.00
5E1241D30347B31A,S,57563RHA0,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.250,20130101,,,20100607,094100,20100610,100000.00,100.123,2.200,,,,20100607,221421,1.00
C7BDF75FDAB4EADC,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100607,094050,20100617,20000.00,99.000,5.079,,,,20100607,221421,1.00
3C9483C3A89B4EDC,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100607,094134,20100610,10000.00,103.422,,,,,20100607,221421,1.00
14064C9BB607B3BF,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100607,094100,20100610,100000.00,103.500,4.369,,,,20100607,221421,1.00
75D6174026E9E5D7,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,094153,20100610,45000.00,106.375,5.616,,,,20100607,221421,1.00
67EB93B01E3568C7,P,649903X71,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20100701,,,20100607,094149,20100610,50000.00,100.000,2.961,,,,20100607,221421,1.00
3ADF42857F956E65,D,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100607,094049,20100610,10000.00,97.249,,,,,20100607,221421,1.00
72743022A1FF2F6C,S,852002JR6,SPRINGVILLE N Y BD ANTIC NTS,20100601,1.500,20110601,,,20100607,094100,20100630,1000000.00,100.527,0.920,,,,20100607,221421,1.00
9E137C2F06965619,S,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20100607,094148,20100610,5000.00,102.045,1.000,,,,20100607,221421,1.00
6A817A5AC9C68AC3,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100607,094000,20100610,5000.00,100.000,4.298,,,,20100607,221421,1.00
8D799E6BFA87FD7B,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,094145,20100610,25000.00,99.797,4.264,,,,20100607,221421,1.00
4A21C7A77E500FD7,S,519063AD3,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20110701,,,20100607,093939,20100610,75000.00,104.199,1.001,,,,20100607,221421,1.00
D22D05CDA6D01213,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100607,094000,20100610,160000.00,105.501,4.250,,,,20100607,221421,1.00
6B6B16E5A1133096,S,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20100607,094158,20100610,50000.00,104.303,3.300,,,,20100607,221421,1.00
27530480FE594A30,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100607,094151,20100610,15000.00,100.997,5.244,,,,20100607,221421,1.00
F72BB5DD434C002F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,094136,20100701,10000.00,99.750,4.515,,,,20100607,221421,1.00
57428FCB7BE813EF,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100607,094151,20100610,15000.00,98.750,,,,,20100607,221421,1.00
4F7996E02E864B7A,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100607,094200,20100610,15000.00,109.500,,,,,20100607,221421,1.00
61D958C652DC364F,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100607,094205,20100610,20000.00,104.398,3.106,,,,20100607,221421,1.00
134E52AC944A8FBA,S,848168CP3,SPENCER MASS MUN PURP LN,20100501,2.000,20120501,,,20100607,094100,20100610,100000.00,102.153,0.850,,,,20100607,221421,1.00
4899AF20C46EC0C5,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,094211,20100610,25000.00,99.319,4.300,,,,20100607,221421,1.00
34C879578A501582,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100607,094210,20100610,20000.00,104.198,,,,,20100607,221421,1.00
44FD0412E5312683,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100607,094142,20100610,100000.00,63.900,5.550,,,,20100607,221421,1.00
5A923F747803A0CB,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100607,094142,20100610,100000.00,64.000,,,,,20100607,221421,1.00
4E1A00B84A7E66C6,S,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100607,094216,20100610,10000.00,107.650,2.385,,,,20100607,221421,1.00
10428C67A4A91B84,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100607,094200,20100610,30000.00,100.000,4.249,,,,20100607,221421,1.00
C4CD34C990B4BC64,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,094225,20100628,15000.00,93.257,6.100,,,,20100607,221421,1.00
1E860E86223322CB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,094225,20100628,15000.00,91.632,,,,,20100607,221421,1.00
A3195FDB7325984E,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100607,094232,20100610,5000.00,102.492,3.896,,,,20100607,221421,1.00
6DFB8188C0B21AC7,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,094200,20100617,1MM+,97.001,5.343,,,,20100607,221421,1.00
6A1B1473A3F7E14F,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100607,094100,20100609,20000.00,107.559,2.000,,,,20100607,221421,1.00
BA79AB991964884C,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20100607,094100,20100609,10000.00,111.483,2.600,,,,20100607,221421,1.00
5640D2DE9D8F76E6,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100607,094100,20100609,10000.00,112.833,3.000,,,,20100607,221421,1.00
11C6B4D4BD7350A0,P,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100607,094200,20100610,25000.00,105.425,4.222,,,,20100607,221421,1.00
1AF7BA4E5E795B27,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,094144,20100610,25000.00,98.172,,,,,20100607,221421,1.00
513175FC5ED2AA8D,S,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20100607,094223,20100610,10000.00,109.386,1.807,,,,20100607,221421,1.00
9FE4C5BD78059445,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,094128,20100610,25000.00,98.422,,,,,20100607,221421,1.00
6462D1903EF98279,D,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100607,094231,20100610,10000.00,96.999,,,,,20100607,221421,1.00
AED13572E6BFBE8B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100607,094241,20100610,20000.00,98.523,4.870,,,,20100607,221421,1.00
9557D8A4008FC82D,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,094231,20100610,5000.00,102.545,1.475,,,,20100607,221421,1.00
8D448BFCEE92D4BD,P,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100607,094231,20100610,30000.00,99.000,5.069,,,,20100607,221421,1.00
EEF808B71DC11A30,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100607,094233,20100610,35000.00,103.417,0.751,,,,20100607,221421,1.00
DEA7C0F608F8DAE8,D,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20100607,094222,20100610,10000.00,107.650,,,,,20100607,221421,1.00
0D25FEB81198575E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,094231,20100610,50000.00,103.831,3.534,,,,20100607,221421,1.00
D84862AD223AE3F1,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100607,093834,20100610,15000.00,99.600,4.458,,,,20100607,221421,1.00
6227B2C6B366ADA7,S,744197BL7,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,4.500,20200601,,,20100607,094240,20100610,5000.00,101.608,4.300,,,,20100607,221421,1.00
89BE73F682611A41,D,880064VL1,TEMPLE TEX CTFS OBLIG-SER A,20080701,4.000,20170801,,,20100607,094200,20100610,90000.00,107.927,,,,,20100607,221421,1.00
46250A62A70579DB,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100607,094247,20100610,25000.00,103.185,4.478,,,,20100607,221421,1.00
16A9561D7562688D,S,84552YHL8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,7.000,20221201,,,20100607,094243,20100610,50000.00,100.000,7.000,,,,20100607,221421,1.00
114D9D7F94A4BA76,S,645918HS5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20270901,,,20100607,094200,20100610,25000.00,108.398,3.665,,,,20100607,221421,1.00
3D964755B245242E,S,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20100607,094240,20100610,35000.00,104.429,0.391,,,,20100607,221421,1.00
1A61CBFA0D463DC9,D,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20100607,094244,20100610,35000.00,103.910,,,,,20100607,221421,1.00
86064B8DD9AAC7D5,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,094233,20100617,1000000.00,96.841,,P,,,20100607,221421,1.00
D237B21898C00CFC,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100607,094246,20100610,10000.00,102.527,4.623,,,,20100607,221421,1.00
54A987653DDA50EE,S,182801BL3,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.400,20180615,,,20100607,094251,20100610,20000.00,105.527,1.600,,,,20100607,221421,1.00
F59FF06749D1954A,S,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100607,094253,20100610,15000.00,104.555,3.350,,,,20100607,221421,1.00
2EE3B1E79FEFBBFB,S,660393L98,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.880,20170601,Y,,20100607,093300,20100617,320000.00,101.170,4.681,,,,20100607,221421,1.00
A39055FCD12EC43E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100607,094305,20100610,5000.00,96.750,5.260,,,,20100607,221421,1.00
14FBE182BF7AE21F,D,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100607,094257,20100610,15000.00,104.555,,,,,20100607,221421,1.00
C6A729F1A1464377,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100607,094202,20100610,10000.00,101.830,,,,,20100607,221421,1.00
4EA8CCF1E07B9A49,P,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20100607,094301,20100610,20000.00,102.100,3.698,,,,20100607,221421,1.00
C8A7EB382C206252,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,094159,20100608,50000.00,66.453,5.700,,,,20100607,221421,1.00
9F979B62D4F44878,S,525894RW3,LENAWEE CNTY MICH SOUTH SHORE WTR SUPPLY SYS ,19970701,5.000,20140501,,,20100607,094306,20100610,30000.00,101.000,2.410,,,,20100607,221421,1.00
BD172DF596FF348D,P,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100607,094300,20100610,250000.00,108.048,3.355,,,,20100607,221421,1.00
EC33C278A3E2ECF7,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100607,094321,20100610,20000.00,106.370,4.148,,,,20100607,221421,1.00
81C1E73B7090E41A,P,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100607,094312,20100610,40000.00,99.000,5.187,,,,20100607,221421,1.00
49281B494431C8A2,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100607,094316,20100610,10000.00,105.127,4.100,,,,20100607,221421,1.00
D48FA315A2561BA4,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100607,094327,20100616,20000.00,99.907,3.507,,,,20100607,221421,1.00
7DFD642E6A82D241,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100607,094319,20100610,10000.00,99.875,4.268,,,,20100607,221421,1.00
46257665DFCAE389,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20100607,094221,20100610,10000.00,108.786,,,,,20100607,221421,1.00
A256729DC2A92D0D,D,26371GNM8,DUBLIN OHIO CITY SCH DIST REF,20100602,4.000,20141201,,,20100607,094220,20100610,10000.00,109.036,,,,,20100607,221421,1.00
BF6BDFE8F2F0F8C5,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,094325,20100610,5000.00,99.829,3.118,,,,20100607,221421,1.00
282B77AF295B52C7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,094327,20100701,25000.00,102.500,5.732,,,,20100607,221421,1.00
4D97BF997E506F9B,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100607,094324,20100610,60000.00,104.982,4.257,,,,20100607,221421,1.00
374946D8852B1BF6,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100607,094324,20100610,25000.00,106.077,3.807,,,,20100607,221421,1.00
CCE33F24516AC056,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100607,094000,20100610,15000.00,99.500,,,,,20100607,221421,1.00
8CB71421BAB378E8,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100607,094324,20100610,60000.00,102.982,,,,,20100607,221421,1.00
7DD6DB8ABB5E66A6,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100607,094324,20100610,25000.00,105.077,,,,,20100607,221421,1.00
4C9080BED25C48F6,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,094230,20100610,50000.00,101.331,,,,,20100607,221421,1.00
C5B8954818FDEB80,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100607,094227,20100610,50000.00,101.456,,,,,20100607,221421,1.00
36E7780EDA29A5EB,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,094329,20100610,60000.00,104.093,4.009,,,,20100607,221421,1.00
47F003D3B2CBEFDC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,094327,20100610,15000.00,101.700,8.232,,,,20100607,221421,1.00
8A57B7BA10C6C4EE,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100607,094326,20100610,100000.00,14.954,6.000,,,,20100607,221421,1.00
C0F044AB9A046A4B,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100607,094329,20100610,60000.00,101.798,,,,,20100607,221421,1.00
71E15E58D80A17D9,S,573906BG8,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20140401,,,20100607,094322,20100610,60000.00,105.255,2.300,,,,20100607,221421,1.00
796FAAE659BBD02A,S,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20100607,094225,20100610,50000.00,103.586,1.300,,,,20100607,221421,1.00
92C19767BA1E26B6,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100607,094329,20100610,10000.00,100.407,4.071,,,,20100607,221422,1.00
8AF25EF57281A470,S,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20100607,094327,20100610,10000.00,109.384,1.473,,,,20100607,221422,1.00
E2FA7BA1F18EEFA0,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100607,094315,20100610,25000.00,109.000,3.044,,,,20100607,221422,1.00
12849B401620F15A,P,525894RW3,LENAWEE CNTY MICH SOUTH SHORE WTR SUPPLY SYS ,19970701,5.000,20140501,,,20100607,094340,20100610,30000.00,100.750,3.046,,,,20100607,221422,1.00
EB408EDEF8002BA2,D,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20100607,094327,20100610,10000.00,109.184,,,,,20100607,221422,1.00
1B0583E104FE9456,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100607,094343,20100610,50000.00,108.212,1.655,,,,20100607,221422,1.00
73EA8D1F65FCAC5A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,094354,20100610,5000.00,101.000,4.323,,,,20100607,221422,1.00
70C62FAB30D59F03,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,094252,20100610,60000.00,91.725,,,,,20100607,221422,1.00
86CB7255DCB58430,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100607,094400,20100610,30000.00,108.264,3.163,,,,20100607,221422,1.00
3A2E0B6ADFB5FE11,S,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20100607,094300,20100610,10000.00,102.950,3.405,,,,20100607,221422,1.00
1BB5C7955734E1BF,S,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20100607,094307,20100609,50000.00,105.807,2.970,,,,20100607,221422,1.00
434B8BEFF767F5F1,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,094309,20100617,1MM+,96.901,,S,,,20100607,221422,1.00
460C421F9F84615B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,094309,20100617,1000000.00,96.841,,P,,,20100607,221422,1.00
3214D8D8F0AE9AB1,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100607,094330,20100610,15000.00,112.670,4.405,,,,20100607,221422,1.00
024EB3533EA49302,P,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20100607,094400,20100610,250000.00,106.796,3.620,,,,20100607,221422,1.00
28027E99ED182CA8,P,462463AA8,IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS,20060223,,20360301,,,20100607,094340,20100607,1MM+,100.000,,,,,20100607,221422,1.00
1B5892CA74232DFD,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100607,094352,20100610,50000.00,105.260,,,,,20100607,221422,1.00
9BF1DA3782AC8FE3,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100607,094400,20100610,25000.00,112.301,3.952,,,,20100607,221422,1.00
3466165B237926E3,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100607,094000,20100610,15000.00,99.000,4.583,,,,20100607,221422,1.00
E8D32D340F7201B2,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100607,094418,20100610,5000.00,103.780,5.513,,,,20100607,221422,1.00
28379BA4331D8FDB,S,65949KBP6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.500,20230501,,,20100607,094422,20100610,5000.00,106.347,4.690,,,,20100607,221422,1.00
513FEEE94B0B4D07,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100607,094320,20100610,90000.00,113.036,,,,,20100607,221422,1.00
E71BC7345B5C5F59,D,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20100607,094326,20100610,10000.00,108.934,,,,,20100607,221422,1.00
D4B72F87E144C286,D,575566FE9,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20130301,,,20100607,094325,20100610,10000.00,109.184,,,,,20100607,221422,1.00
2187B4A1ECE92287,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,094429,20100624,10000.00,102.000,6.100,,,,20100607,221422,1.00
B3763B383EF00A4D,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,094432,20100630,15000.00,102.000,6.100,,,,20100607,221422,1.00
82934F6A159B6656,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100607,094426,20100610,35000.00,35.480,5.714,,,,20100607,221422,1.00
70560F83F10C314E,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100607,094424,20100610,15000.00,105.565,,,,,20100607,221422,1.00
9EEC1E82D26D377E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100607,094421,20100628,15000.00,101.500,4.550,,,,20100607,221422,1.00
DF4FA49290F509CA,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100607,093900,20100610,100000.00,113.208,1.560,,,,20100607,221422,1.00
2D73AA5F6EB0CAFD,S,429335DW9,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20100901,,,20100607,094423,20100610,10000.00,100.675,1.472,,,,20100607,221422,1.00
C6619338E4358CEF,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,094436,20100610,250000.00,108.806,1.606,,,,20100607,221422,1.00
AFE4F317B9DBF195,S,896348BD0,TRINIDAD COLO SCH DIST NO 01 REF,20100603,3.250,20171201,,,20100607,094415,20100610,50000.00,103.357,2.750,,,,20100607,221422,1.00
2C6F999F8D46D486,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100607,094400,20100610,5000.00,108.750,4.026,,,,20100607,221422,1.00
B6E5F66331A355A0,D,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100607,094436,20100610,250000.00,108.056,,,,,20100607,221422,1.00
F95DA8BCEFA36DF3,S,14760PAT2,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20240101,,,20100607,094248,20100610,30000.00,104.216,4.500,,,,20100607,221422,1.00
84FF9FC81B217E35,S,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20100607,094424,20100610,20000.00,103.300,0.600,,,,20100607,221422,1.00
67FABA23476FD81C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,094441,20100609,50000.00,104.790,3.841,,,,20100607,221422,1.00
852B35461A1B1B7F,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,094414,20100610,10000.00,99.775,4.515,,,,20100607,221422,1.00
8E9E125FB31D479F,S,971090RH0,WILLOUGHBY OHIO   ,19961201,5.450,20161201,,,20100607,094358,20100610,1MM+,102.750,-0.330,,,,20100607,221422,1.00
354DA6481D906038,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,094414,20100610,10000.00,99.675,,,,,20100607,221422,1.00
42280B26264E8AA7,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,094414,20100610,10000.00,99.675,,,,,20100607,221422,1.00
ED4BA13AD12E224F,D,29680PBX7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20141215,,,20100607,094435,20100610,90000.00,112.936,,,,,20100607,221422,1.00
F6EACC3FED1A2AD6,D,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20100607,094343,20100610,10000.00,101.630,,,,,20100607,221422,1.00
4A8702E305751518,D,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20100607,094337,20100610,10000.00,101.880,,,,,20100607,221422,1.00
F3466B4EDA2C29C6,S,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100607,094444,20100610,5000.00,103.316,3.715,,,,20100607,221422,1.00
0CB70101A20D305C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,094438,20100610,25000.00,101.236,4.847,,,,20100607,221422,1.00
27F4CF963940B5ED,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094439,20100610,10000.00,99.850,4.512,,,,20100607,221422,1.00
ED4DDE996692019C,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100607,094450,20100610,20000.00,102.800,2.802,,,,20100607,221422,1.00
2D9942A06E6D89D1,S,142665AU2,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20191101,,,20100607,094444,20100610,50000.00,66.143,4.450,,,,20100607,221422,1.00
A0F958C29964B482,S,4765755Q4,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20220215,,,20100607,094449,20100610,15000.00,103.347,3.557,,,,20100607,221422,1.00
261FA41F79B25B5D,S,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20100607,094404,20100609,100000.00,105.807,2.970,,,,20100607,221422,1.00
DDCC620D0BDF476F,P,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20100607,094451,20100610,10000.00,97.800,5.344,,,,20100607,221422,1.00
61A2DF6FFD9C63E1,S,679204BR7,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20200601,,,20100607,094459,20100610,5000.00,103.920,1.048,,,,20100607,221422,1.00
86D0E8827F568818,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,094503,20100610,35000.00,101.250,5.554,,,,20100607,221422,1.00
2DED4E2DBB22C823,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,094456,20100610,10000.00,99.829,3.118,,,,20100607,221422,1.00
65F82DD9471AD509,S,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100607,094425,20100610,100000.00,106.755,3.150,,,,20100607,221422,1.00
0B4FF758EB7CD3A5,S,018465FL3,ALLENTOWN PA PKG AUTH PKG REV ,20051115,5.000,20351115,,,20100607,094457,20100610,10000.00,103.500,4.270,,,,20100607,221422,1.00
B27CC6F3396BE3CE,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100607,094500,20100610,5000.00,99.998,4.600,,,,20100607,221422,1.00
F1D224D0D50B8061,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,094458,20100610,10000.00,90.375,4.318,,,,20100607,221422,1.00
45947419CF5900CC,D,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,094446,20100610,100000.00,101.164,,,,,20100607,221422,1.00
DD4A98F6FF976996,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100607,094452,20100610,650000.00,110.298,6.330,,,,20100607,221422,1.00
E546A25E2FDE382E,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,094454,20100629,1000000.00,99.251,5.050,,,,20100607,221422,1.00
0B821D7CA7FCBE15,D,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100607,094444,20100610,5000.00,101.038,,,,,20100607,221422,1.00
1AB1ED3832FE528D,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,094505,20100610,25000.00,109.596,4.030,,,,20100607,221422,1.00
C543FDA752674BB6,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,094500,20100610,250000.00,99.992,5.000,,,,20100607,221422,1.00
4A14BEA049CA2A51,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100607,094518,20100610,5000.00,102.770,1.027,,,,20100607,221422,1.00
7BDB7DA8299E895C,P,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20100607,094512,20100610,50000.00,103.250,4.107,,,,20100607,221422,1.00
5B8603B500AE2321,S,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20100607,094505,20100610,20000.00,102.674,0.600,,,,20100607,221422,1.00
6EEA98CD1575E7B3,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100607,094447,20100610,125000.00,104.119,3.600,,,,20100607,221422,1.00
ECFE004E544FB15F,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100607,094507,20100610,110000.00,102.744,3.500,,,,20100607,221422,1.00
82B092C74E79A4E2,S,687728AU9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20100211,2.000,20111201,,,20100607,094253,20100610,100000.00,101.608,0.900,,,,20100607,221422,1.00
A871F661211A9398,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100607,094519,20100610,5000.00,99.900,5.008,,,,20100607,221422,1.00
FA30A2AADF633664,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100607,094426,20100610,25000.00,101.866,,,,,20100607,221422,1.00
1BBEBB00270B7710,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094437,20100610,10000.00,99.225,,,,,20100607,221422,1.00
74538300BED97D99,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094425,20100610,10000.00,99.475,,,,,20100607,221422,1.00
CDA0CA3A25F241F6,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100607,094528,20100610,5000.00,103.900,1.027,,,,20100607,221422,1.00
8D399338A6D27E98,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100607,094530,20100610,5000.00,106.370,4.148,,,,20100607,221422,1.00
E3EF41DD7C025A30,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100607,094500,20100610,200000.00,120.104,1.500,,,,20100607,221422,1.00
FE49C3771A2C5E4A,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100607,094543,20100610,10000.00,103.830,1.041,,,,20100607,221422,1.00
BA50AE9426F26C5C,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100607,094500,20100610,45000.00,116.366,3.200,,,,20100607,221422,1.00
9796426462A2CD26,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,094539,20100610,50000.00,112.344,2.700,,,,20100607,221422,1.00
81A9175040343687,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,094548,20100630,10000.00,101.428,5.560,,,,20100607,221422,1.00
FDEDFBE56865E6EE,S,766809ND5,RINGGOLD PA SCH DIST ,20100707,3.700,20240201,Y,,20100607,093300,20100707,1MM+,99.680,3.730,,,,20100607,221422,1.00
5E2A4B727EFF3D21,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100607,094537,20100610,1MM+,109.751,6.367,,,,20100607,221422,1.00
4E28701394999CF7,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,094500,20100610,10000.00,102.950,5.257,,,,20100607,221422,1.00
2010C5D3B6D61AA2,P,68702LDG3,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.125,20170701,,,20100607,094500,20100610,65000.00,107.492,1.605,,,,20100607,221422,1.00
BDAB1505AFEF5A75,S,023051MX0,AMARILLO TEX INDPT SCH DIST ,20040301,4.125,20200201,,,20100607,094559,20100610,5000.00,104.380,2.849,,,,20100607,221422,1.00
C5E55830574D3F51,S,898376AG3,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20130801,,,20100607,094548,20100610,25000.00,106.058,2.000,,,,20100607,221422,1.00
AB3786FE10792E82,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,094456,20100610,10000.00,88.000,,,,,20100607,221422,1.00
92DA0C32963E61B3,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100607,094503,20100610,20000.00,102.872,,,,,20100607,221422,1.00
BF7B73ABD828E06F,D,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100607,094448,20100610,20000.00,103.122,,,,,20100607,221422,1.00
02C5744E39E73CD3,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20100607,094606,20100610,15000.00,104.954,1.517,,,,20100607,221422,1.00
1278CDCBED6A2B88,S,47030AAE2,JAMES FORK REGL WTR DIST ARK REF,20100601,3.100,20170601,Y,,20100607,094546,20100629,10000.00,100.000,3.100,,,,20100607,221422,1.00
494B9536A9B3B53A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,094612,20100610,25000.00,100.000,4.499,,,,20100607,221422,1.00
36321291477A35EC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100607,094607,20100610,25000.00,106.279,4.000,,,,20100607,221422,1.00
5672C45ACA4D2D58,P,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100607,094546,20100610,5000.00,106.561,1.419,,,,20100607,221422,1.00
35F343D20570EA5D,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100607,094500,20100610,35000.00,100.250,4.503,,,,20100607,221422,1.00
38E4C570954E6641,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100607,094600,20100610,60000.00,111.974,3.784,,,,20100607,221422,1.00
36689DECB8A3EE13,S,914437PF9,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20191101,,,20100607,094556,20100610,50000.00,109.885,3.000,,,,20100607,221422,1.00
8E85EE36169A83C4,S,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100607,094321,20100701,125000.00,101.439,3.401,,,,20100607,221422,1.00
90BF57E92271E2AE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,094610,20100610,45000.00,99.370,5.037,,,,20100607,221422,1.00
C09011AB16B7F7B1,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100607,094535,20100607,100000.00,100.000,0.000,,,,20100607,221422,1.00
F84BDE511C508C57,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,094539,20100610,50000.00,112.344,,,,,20100607,221422,1.00
2083071457AFA806,S,463641BD1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20180301,,,20100607,094546,20100610,20000.00,114.585,2.880,,,,20100607,221422,1.00
39572B6F851641B9,D,64966BDW0,NEW YORK N Y SER D,20020603,4.800,20120601,,,20100607,094546,20100610,5000.00,106.721,,,,,20100607,221422,1.00
2F46C5D260F2B5B6,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100607,081800,20100610,35000.00,99.875,,,,,20100607,221422,1.00
2FE79542CE237E3D,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100607,094500,20100610,35000.00,99.850,,,,,20100607,221422,1.00
2F0B7C8D063D80E9,S,682745VK7,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20210515,,,20100607,094601,20100610,5000.00,104.693,0.992,,,,20100607,221422,1.00
834E8A97EA506878,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,094607,20100610,15000.00,98.266,4.613,,,,20100607,221422,1.00
AB47F0F56F11323A,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,094618,20100610,25000.00,100.000,4.500,,,,20100607,221422,1.00
41860BE96E841B9D,P,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20100607,094618,20100610,10000.00,100.895,4.216,,,,20100607,221422,1.00
4F6B45235D84F7C5,D,682745VK7,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20210515,,,20100607,094551,20100610,5000.00,104.493,,,,,20100607,221422,1.00
0693FEDE78F46754,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,094618,20100610,25000.00,98.125,,,,,20100607,221422,1.00
77DCB117AC0A9E7B,S,727177GT8,PLANO TEX ,20080115,4.250,20260901,,,20100607,094624,20100610,10000.00,104.340,3.600,,,,20100607,221422,1.00
2FF252A7A748F9BB,S,463020NG8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,2.750,20140701,Y,,20100607,094628,20100610,15000.00,100.450,2.632,,,,20100607,221422,1.00
9D2B147AAA418805,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,094610,20100616,20000.00,99.375,4.421,,,,20100607,221422,1.00
6732BC3328ADFF59,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100607,094614,20100610,10000.00,100.700,4.610,,,,20100607,221422,1.00
2866789249CF67C3,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,094623,20100610,50000.00,112.344,2.700,,,,20100607,221422,1.00
FEFB1A72CA575004,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,094632,20100610,10000.00,105.350,4.333,,,,20100607,221422,1.00
63DF305F59BB4B93,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100607,094600,20100610,25000.00,49.239,5.880,,,,20100607,221422,1.00
F5282F69DF43FB8B,D,687728AU9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20100211,2.000,20111201,,,20100607,094100,20100610,100000.00,101.410,,,,,20100607,221422,1.00
3D7BE60949D65F6F,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100607,094626,20100610,25000.00,109.850,,,,,20100607,221422,1.00
97D6EB3942B122E7,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100607,094637,20100610,25000.00,101.000,3.337,,,,20100607,221422,1.00
426F08EDDCDC1FFC,S,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100607,094631,20100610,25000.00,98.105,4.389,,,,20100607,221422,1.00
2D4D00A0B1D53F2F,P,068170BZ1,BARNSTABLE MASS FIRE DIST ,20061101,4.250,20241101,,,20100607,094626,20100610,65000.00,101.250,4.026,,,,20100607,221422,1.00
74F71136B253ED2B,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100607,094610,20100610,50000.00,103.250,4.167,,,,20100607,221422,1.00
F2B9788634D98B8B,D,65949HBA6,NORTH GRATIOT INTERCEPTOR ,20070301,4.250,20310501,,,20100607,094631,20100610,25000.00,95.942,,,,,20100607,221422,1.00
696527D47FE34A60,S,485425CH3,KANSAS ST DEV FIN AUTH LEASE ARMY NATL GUARD ARMORY PROJS-T,20001101,5.125,20151101,,,20100607,094644,20100610,25000.00,101.665,0.854,,,,20100607,221422,1.00
FAE21170041176CF,P,88276PBF2,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.125,20140815,,,20100607,094336,20100610,75000.00,94.000,5.759,,,,20100607,221422,1.00
E01D236ADEC9D76A,S,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100607,094617,20100610,25000.00,104.612,1.564,,,,20100607,221422,1.00
D62A2BC7F12E7838,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100607,094600,20100610,60000.00,112.224,3.750,,,,20100607,221422,1.00
C526F76588CB8AA6,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100607,094600,20100610,40000.00,106.604,1.000,,,,20100607,221422,1.00
A7AC1A0A282E7642,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100607,094617,20100610,25000.00,104.512,,,,,20100607,221422,1.00
3292AA589AF664F3,S,605580KN8,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.250,20120401,,,20100607,094105,20100610,10000.00,99.851,3.334,,,,20100607,221422,1.00
BCC7E9C2E1E9B09E,S,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100607,094635,20100617,25000.00,102.259,1.296,,,,20100607,221422,1.00
545A717AF1ACC350,D,605580KN8,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.250,20120401,,,20100607,094107,20100610,10000.00,99.750,,,,,20100607,221422,1.00
0AE9FC8B3C94273C,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100607,094638,20100610,25000.00,95.214,4.935,,,,20100607,221422,1.00
E99D5F05A59026C7,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,094640,20100610,10000.00,93.755,2.010,,,,20100607,221422,1.00
7F1C1B78F22C6733,D,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100607,094635,20100617,25000.00,101.759,,,,,20100607,221422,1.00
BA7CAE49A7F38693,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100607,094623,20100610,50000.00,112.344,,,,,20100607,221422,1.00
1AA97C65E7D23D5B,S,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100607,094644,20100610,10000.00,107.625,3.680,,,,20100607,221422,1.00
00A7A981D813BB3F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,094652,20100610,10000.00,100.863,5.180,,,,20100607,221422,1.00
7B430B42A915351F,S,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100607,094444,20100621,1MM+,99.170,3.400,,,,20100607,221422,1.00
0F19D358F859CD8F,D,068170BZ1,BARNSTABLE MASS FIRE DIST ,20061101,4.250,20241101,,,20100607,094626,20100610,65000.00,101.250,,,,,20100607,221422,1.00
5DEFA7F70931F1E6,D,972352JV1,WILSON PA AREA SCH DIST ,20100621,3.300,20200401,Y,,20100607,094444,20100621,1MM+,98.760,,,,,20100607,221422,1.00
33D33E04E615F456,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,094658,20100610,5000.00,100.000,4.999,,,,20100607,221422,1.00
2A220E96C73AD689,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100607,094701,20100610,25000.00,104.224,4.008,,,,20100607,221422,1.00
DCBECD589B71E8F3,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,094602,20100610,15000.00,97.750,,,,,20100607,221422,1.00
4295D5FCE81A31D9,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,094558,20100610,15000.00,98.000,,,,,20100607,221422,1.00
647F55FF77E0F2D7,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,094654,20100610,5000.00,101.100,3.849,,,,20100607,221422,1.00
7E2DEE3AA79C46D1,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100607,094709,20100628,100000.00,100.169,4.961,,,,20100607,221422,1.00
23580B54BDE31A22,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100607,094714,20100610,10000.00,102.125,4.115,,,,20100607,221422,1.00
23F4A73B418EB355,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,094714,20100624,20000.00,102.000,6.100,,,,20100607,221422,1.00
AC6427A7E745CFB2,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094704,20100610,10000.00,99.850,4.512,,,,20100607,221422,1.00
682754BC23504872,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100607,094643,20100610,10000.00,100.200,4.879,,,,20100607,221422,1.00
89A089252577AB93,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100607,094651,20100610,20000.00,100.805,5.113,,,,20100607,221422,1.00
6FC5396C06768CB0,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100607,094536,20100609,500000.00,109.263,2.020,,,,20100607,221422,1.00
B70957324BD0C5ED,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094715,20100611,10000.00,100.000,4.125,,,,20100607,221422,1.00
2E7BEFE6CDA6A44F,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100607,094643,20100610,10000.00,100.100,,,,,20100607,221422,1.00
C71A9336E8C3D098,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100607,094651,20100610,20000.00,100.705,,,,,20100607,221422,1.00
117E606589EF4466,D,241559RN5,DE SOTO CNTY MISS SCH DIST ,20100401,2.500,20150401,,,20100607,094555,20100610,100000.00,102.029,,,,,20100607,221422,1.00
5D55C4608D6EC019,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100607,094615,20100610,25000.00,104.512,,,,,20100607,221422,1.00
0DB740037EC5BC46,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100607,094700,20100610,15000.00,108.750,4.026,,,,20100607,221422,1.00
12D5F7A6007A5F56,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100607,094717,20100610,10000.00,116.758,3.581,,,,20100607,221422,1.00
3BFDF61A3B3B3560,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094723,20100611,10000.00,100.000,4.125,,,,20100607,221422,1.00
A98B1D99B8B9F5C0,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100607,094400,20100615,100000.00,98.359,,,,,20100607,221422,1.00
B0875FE4FB815512,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100607,094728,20100610,5000.00,102.125,4.115,,,,20100607,221422,1.00
FE058E69D2C4324C,S,982687DM4,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.250,20180901,,,20100607,094719,20100610,10000.00,105.999,3.000,,,,20100607,221422,1.00
A75FD7CC45CC75CC,D,068170BZ1,BARNSTABLE MASS FIRE DIST ,20061101,4.250,20241101,,,20100607,094345,20100610,65000.00,102.700,,,,,20100607,221422,1.00
4D6E62EE81D86AA2,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100607,094717,20100610,10000.00,116.158,,,,,20100607,221422,1.00
E110894BA14ED429,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100607,094736,20100610,5000.00,102.125,4.115,,,,20100607,221422,1.00
9DD2DD157631F113,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094732,20100611,10000.00,100.000,4.125,,,,20100607,221422,1.00
4974332F36DD2159,S,745190SL3,PUERTO RICO COMWLTH HWY & SER A-CIFG-TCRS,19980215,4.750,20380701,,,20100607,094733,20100630,10000.00,96.747,4.966,,,,20100607,221422,1.00
DA931ABB81CEEFA8,P,592190HC9,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.375,20130701,,,20100607,094735,20100610,200000.00,99.250,5.644,,,,20100607,221422,1.00
44ECC1FAC1C004C1,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100607,094600,20100610,15000.00,98.756,5.729,,,,20100607,221422,1.00
A05B229702D734F0,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100607,094719,20100617,150000.00,100.000,3.000,,,,20100607,221422,1.00
CB4C0E2E32C08C6C,S,613562FX0,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,3.850,20121115,,,20100607,094735,20100611,20000.00,102.564,2.750,,,,20100607,221422,1.00
F72F3AD5DC90BF39,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094744,20100701,10000.00,100.000,4.125,,,,20100607,221422,1.00
68A4AC88E3DA1EDF,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100607,094740,20100610,25000.00,99.072,4.594,,,,20100607,221422,1.00
3980B71B48DFD46B,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,094700,20100610,220000.00,102.597,5.659,,,,20100607,221422,1.00
13DB51DCDDFCDE52,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100607,094749,20100610,5000.00,102.125,4.115,,,,20100607,221422,1.00
344B082C6EFEF1DD,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,094746,20100617,15000.00,100.000,4.000,,,,20100607,221422,1.00
093C5AD92532725B,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,094745,20100624,10000.00,99.997,3.250,,,,20100607,221422,1.00
6BFFD6C4D0F0D0A8,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,094750,20100610,40000.00,47.836,,,,,20100607,221422,1.00
722AD9F1B617584E,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,094750,20100610,40000.00,48.712,6.440,,,,20100607,221422,1.00
D9E625664A4CEA86,S,64983RHF7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20200515,,,20100607,094724,20100610,25000.00,115.967,3.575,,,,20100607,221422,1.00
3DA59E1552DB43A3,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,094756,20100630,20000.00,102.000,6.100,,,,20100607,221422,1.00
D27C22F66911F57C,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100607,094743,20100610,10000.00,103.020,3.001,,,,20100607,221422,1.00
ADC62B87C84E6B40,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100607,094744,20100610,50000.00,94.255,1.843,,,,20100607,221422,1.00
30F38A46C9780931,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094752,20100701,10000.00,100.000,4.125,,,,20100607,221422,1.00
12EB2F7D0EED4CA6,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100607,094804,20100610,5000.00,103.765,4.200,,,,20100607,221422,1.00
6A6213ACAF2A3DA6,S,391674KN7,GREATER CLEVELAND REGL TRAN REV ANTIC NTS,20100225,2.000,20101222,,,20100607,094300,20100610,500000.00,100.393,1.251,,,,20100607,221422,1.00
52B63B9E781CF52D,D,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20100607,094717,20100610,10000.00,101.530,,,,,20100607,221422,1.00
65A278C95645B60F,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,094807,20100701,20000.00,100.000,4.125,,,,20100607,221422,1.00
9E2B950B2F781B67,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094703,20100610,10000.00,99.225,,,,,20100607,221422,1.00
C5A1C79FA9A22ED5,D,214831JX8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,4.000,20140501,,,20100607,094724,20100610,50000.00,106.769,,,,,20100607,221422,1.00
E7C328A61F140C7E,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,094648,20100610,10000.00,99.475,,,,,20100607,221422,1.00
7E422A8A9A8F6804,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100607,094745,20100610,10000.00,102.822,5.050,,,,20100607,221422,1.00
B13B116194892375,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100607,094705,20100610,25000.00,115.113,3.000,,,,20100607,221422,1.00
821F2A08A536F234,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100607,094800,20100610,20000.00,102.444,3.588,,,,20100607,221422,1.00
D6E17D416C9BB5B7,D,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100607,094756,20100610,1MM+,113.288,,P,,,20100607,221422,1.00
E749BF67AF6CD218,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100607,094800,20100610,50000.00,110.122,3.756,,,,20100607,221422,1.00
2BC8D86BA77F66DA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100607,094809,20100610,10000.00,103.268,4.831,,,,20100607,221422,1.00
56F412DCC370E779,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100607,094815,20100610,30000.00,91.860,2.020,,,,20100607,221422,1.00
854833E4ABC98BE2,S,214831JX8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,4.000,20140501,,,20100607,094700,20100610,50000.00,106.869,2.150,,,,20100607,221422,1.00
D9AD7F24E783EB0A,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20100607,094806,20100610,35000.00,100.965,4.119,,,,20100607,221422,1.00
99E15B431AD8168C,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100607,094816,20100610,100000.00,99.993,4.500,,,,20100607,221422,1.00
853CDBA53067AF66,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100607,094816,20100610,100000.00,99.453,,,,,20100607,221422,1.00
DE8C46C8E1E40FD4,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100607,094824,20100610,10000.00,103.765,4.200,,,,20100607,221422,1.00
52196283A40CDB4C,P,575832MJ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20190501,,,20100607,094822,20100610,70000.00,107.672,2.900,,,,20100607,221422,1.00
5910006D8844380A,S,61074PEK9,MONROE CNTY N Y PUB IMPT,20050715,4.125,20200601,,,20100607,094822,20100610,100000.00,102.164,3.645,,,,20100607,221422,1.00
3BAF79977D6DB4DF,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100607,094823,20100610,25000.00,99.487,3.191,,,,20100607,221422,1.00
1BE01B3AAA764C3A,S,195864KQ5,COLONIAL PA SCH DIST ,20100623,2.000,20110901,Y,,20100607,094418,20100923,70000.00,101.631,,,,,20100607,221422,1.00
860940A11D7CAF00,D,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100607,094823,20100610,25000.00,98.017,,,,,20100607,221422,1.00
EECEED2EF0CE238F,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100607,094823,20100610,15000.00,64.837,6.429,,,,20100607,221422,1.00
1FBA1BDC271BA052,S,605580KN8,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.250,20120401,,,20100607,094749,20100610,10000.00,99.851,3.334,,,,20100607,221422,1.00
51CACF552B5005B2,S,745400W72,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,4.500,20260201,,,20100607,094500,20100610,185000.00,103.041,3.700,,,,20100607,221422,1.00
D339BE7F354A20AD,D,605580KN8,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.250,20120401,,,20100607,094751,20100610,10000.00,99.750,,,,,20100607,221422,1.00
A0F1CD83FF68CCA1,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100607,094834,20100615,20000.00,99.997,4.800,,,,20100607,221422,1.00
A45041C22D0FEFE8,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,094833,20100610,25000.00,105.162,6.206,,,,20100607,221422,1.00
8404F0CAF91D0A27,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100607,094700,20100607,300000.00,100.000,0.000,,,,20100607,221422,1.00
55B167D73A43D3EC,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100607,094833,20100610,25000.00,103.782,,,,,20100607,221422,1.00
5CBE2DE33ECBEED6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,094841,20100610,5000.00,102.750,4.080,,,,20100607,221422,1.00
E4D0CD70A8C4BD12,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,094837,20100617,5000.00,100.000,4.000,,,,20100607,221422,1.00
787EB198EEBE2E77,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100607,094837,20100610,100000.00,107.782,0.450,,,,20100607,221422,1.00
6458121B7CDEB524,P,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100607,094700,20100610,10000.00,103.761,3.136,,,,20100607,221422,1.00
B0F510D536AA257F,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100607,094841,20100610,15000.00,104.579,4.906,,,,20100607,221422,1.00
4A4FFB048441F5A1,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100607,094841,20100610,50000.00,111.060,3.510,,,,20100607,221422,1.00
4900A03745C1D486,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100607,094841,20100610,15000.00,102.579,,,,,20100607,221422,1.00
CD0C00F3EF6E40C3,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100607,094841,20100610,50000.00,110.060,,,,,20100607,221422,1.00
105B1D7836CC79D9,S,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20100607,094837,20100610,15000.00,105.289,0.546,,,,20100607,221422,1.00
A4020333ED9DE505,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100607,094845,20100608,20000.00,100.000,,,,,20100607,221422,1.00
FF78EFAA90B1D4CF,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100607,094800,20100610,15000.00,106.424,5.371,,,,20100607,221422,1.00
BC8B829D542EC0CD,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100607,094800,20100610,5000.00,106.424,5.371,,,,20100607,221422,1.00
38BDC8B73790B432,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100607,094800,20100610,5000.00,106.424,5.371,,,,20100607,221422,1.00
35A9457F59CFC07F,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100607,094800,20100610,15000.00,107.974,5.111,,,,20100607,221422,1.00
25540834FC3EA14B,S,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100607,094854,20100610,5000.00,103.985,2.249,,,,20100607,221422,1.00
BFD128D5F5004ED3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100607,094848,20100610,15000.00,101.700,8.232,,,,20100607,221422,1.00
92A818F7CC950602,S,165375D37,CHESHIRE CONN REF-SER A,20100615,4.000,20180801,Y,,20100607,094757,20100615,105000.00,109.964,2.630,,,,20100607,221422,1.00
16C7E160B354434F,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100607,094841,20100610,25000.00,92.404,4.997,,,,20100607,221422,1.00
2306E443294B6DBD,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100607,094844,20100610,5000.00,99.605,5.041,,,,20100607,221422,1.00
A40DA13E9AF866E2,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100607,094844,20100610,10000.00,118.250,2.402,,,,20100607,221422,1.00
E5A3874C85922B54,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100607,094752,20100610,55000.00,42.000,,,,,20100607,221422,1.00
FCF49E2DCCB5AEBF,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100607,094801,20100610,20000.00,101.128,,,,,20100607,221422,1.00
E78405C8F8F62907,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100607,094746,20100610,20000.00,101.378,,,,,20100607,221422,1.00
CA03F15850623A75,S,510336MK3,LAKE ORION MICH CMNTY SCH DIST REF,20020530,4.700,20140501,,,20100607,094859,20100610,50000.00,106.525,1.200,,,,20100607,221422,1.00
9897A7639D2E3814,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100607,094900,20100610,50000.00,110.122,3.756,,,,20100607,221422,1.00
CBB69FF01D412141,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100607,094906,20100610,25000.00,115.726,2.650,,,,20100607,221422,1.00
7CBD71D1207C5132,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100607,094908,20100610,25000.00,100.950,4.996,,,,20100607,221422,1.00
CD24BEF825418289,S,068170BZ1,BARNSTABLE MASS FIRE DIST ,20061101,4.250,20241101,,,20100607,094913,20100610,65000.00,102.815,3.750,,,,20100607,221422,1.00
A9B0ECE964009CD1,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100607,094901,20100610,15000.00,107.315,5.099,,,,20100607,221422,1.00
AA06DC727040B58E,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100607,094908,20100610,25000.00,100.750,,,,,20100607,221422,1.00
13F675810EA08931,S,344370FF3,FOLSOM CALIF REF,20030219,3.550,20110801,,,20100607,094904,20100701,15000.00,102.297,0.000,,,,20100607,221422,1.00
BDB59C8A90BD5957,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100607,094844,20100607,800000.00,100.000,0.000,,,,20100607,221422,1.00
5696C67681CC1ECB,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100607,094908,20100618,60000.00,102.772,3.779,,,,20100607,221422,1.00
C5F9EB65D5776E38,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100607,094912,20100608,10000.00,100.000,,,,,20100607,221422,1.00
4E6BD55AA1034DBF,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100607,094921,20100610,5000.00,104.000,0.992,,,,20100607,221422,1.00
88F929BC07947C3B,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100607,094920,20100610,10000.00,105.494,0.771,,,,20100607,221422,1.00
3E94E2E83524DBF2,D,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100607,094920,20100610,10000.00,104.994,,,,,20100607,221422,1.00
C8AA5657F25989AC,S,011799NW9,ALASKA MUN BD BK AUTH REV SER B,20040901,5.000,20340801,,,20100607,094900,20100610,5000.00,102.325,4.379,,,,20100607,221422,1.00
1CD80E4E77191427,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100607,094922,20100610,30000.00,102.414,0.860,,,,20100607,221422,1.00
3107C9EA6E586405,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100607,094927,20100610,25000.00,110.740,1.830,,,,20100607,221422,1.00
F415C5796FBDF5EE,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100607,094922,20100610,30000.00,102.414,,,,,20100607,221422,1.00
942CFC1682D7D629,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100607,094927,20100610,25000.00,109.990,,,,,20100607,221422,1.00
4AAD4B1F96A55C45,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100607,094930,20100610,30000.00,102.261,,,,,20100607,221422,1.00
D02E1FDC5BA4720F,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100607,094900,20100610,5000.00,49.239,5.880,,,,20100607,221422,1.00
E46090C29F708ECF,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100607,094939,20100610,5000.00,98.500,4.864,,,,20100607,221422,1.00
D395BE88B500C414,P,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20100607,094925,20100610,15000.00,99.103,4.575,,,,20100607,221422,1.00
B96BBD4EB897076C,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100607,094927,20100610,20000.00,87.343,7.250,,,,20100607,221422,1.00
218BFDD3D903DAB4,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100607,094942,20100616,5000.00,102.000,5.223,,,,20100607,221422,1.00
5D1CD9FDDD800417,S,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100607,094914,20100610,15000.00,107.231,1.352,,,,20100607,221422,1.00
EDB3B9B1803E861A,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100607,094652,20100610,25000.00,91.984,4.919,,,,20100607,221422,1.00
DBA0061A0BE190B5,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,094921,20100610,25000.00,98.397,3.188,,,,20100607,221422,1.00
7D2927D257689AAF,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100607,090043,20100610,65000.00,112.897,2.180,,,,20100607,221422,1.00
E1E3170AA07C734F,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100607,094914,20100610,15000.00,107.098,,,,,20100607,221422,1.00
DF4FD265299B656B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,094918,20100701,30000.00,99.750,4.515,,,,20100607,221422,1.00
8B7B7129CD79B58A,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,094921,20100610,25000.00,98.297,,,,,20100607,221422,1.00
5EAE37AE061282B9,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,094900,20100610,40000.00,85.020,,,,,20100607,221422,1.00
B1D7D7B7BE4D2659,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100607,094842,20100610,10000.00,116.652,,,,,20100607,221422,1.00
D650C82A89134EAE,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100607,094844,20100610,285000.00,99.565,,,,,20100607,221422,1.00
8F163EB83EAD939C,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100607,094853,20100610,50000.00,100.038,,,,,20100607,221422,1.00
1AF12A1F036B7897,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100607,094840,20100610,50000.00,100.163,,,,,20100607,221422,1.00
141323B10CD49B33,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100607,094943,20100610,25000.00,110.928,2.324,,,,20100607,221422,1.00
E4CAF63A28BAEFF9,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100607,094946,20100610,10000.00,109.850,4.656,,,,20100607,221422,1.00
7702B1658AFDF967,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,094946,20100617,100000.00,100.000,4.000,,,,20100607,221422,1.00
94CFD5325D04238D,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20100607,094800,20100610,25000.00,104.387,,,,,20100607,221422,1.00
DE8D942826EB32EC,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,094946,20100617,100000.00,99.000,,,,,20100607,221422,1.00
E12A6D690D3E7D1C,S,752586CF2,RANDOLPH CNTY N C CTFS PARTN REF,20040226,2.875,20110601,,,20100607,094550,20100610,50000.00,101.912,0.900,,,,20100607,221422,1.00
9E658272DD9A2B6D,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100607,094948,20100610,5000.00,107.404,1.579,,,,20100607,221422,1.00
1952622028F0FBA3,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100607,094953,20100610,50000.00,103.515,3.740,,,,20100607,221422,1.00
86024FCFFFA3F1E9,S,165375D45,CHESHIRE CONN REF-SER A,20100615,4.000,20190801,Y,,20100607,094859,20100615,105000.00,109.182,2.850,,,,20100607,221422,1.00
26ACE6C1D9410308,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,094958,20100610,25000.00,103.179,3.120,,,,20100607,221422,1.00
1FB333C39C6D8FE4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100607,095002,20100610,25000.00,102.158,,,,,20100607,221422,1.00
43DAADF8A4642DCE,D,64983RHF7,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20200515,,,20100607,094800,20100610,25000.00,114.395,,,,,20100607,221422,1.00
DF86B94AD91F324F,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100607,094956,20100607,600000.00,100.000,0.000,,,,20100607,221422,1.00
7D706641524666D7,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100607,095004,20100610,15000.00,109.850,4.656,,,,20100607,221422,1.00
9DFBEFF7DAD70343,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100607,094838,20100610,15000.00,78.400,,,,,20100607,221422,1.00
46CDAF961EDA4082,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,095015,20100610,10000.00,102.500,5.739,,,,20100607,221422,1.00
BD8F5BA79633E631,P,529083FE2,LEXINGTON CNTY S C SCH DIST REF,20050515,4.000,20170301,,,20100607,094800,20100610,10000.00,105.000,2.860,,,,20100607,221422,1.00
D497D7C09AF852FA,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100607,094500,20100610,55000.00,98.200,4.904,,,,20100607,221422,1.00
5C3ABBE9CB4CC8C8,S,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100607,094832,20100610,20000.00,116.216,2.900,,,,20100607,221422,1.00
0C81FF9C48FEBE77,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100607,095000,20100610,20000.00,104.800,3.698,,,,20100607,221422,1.00
287877322396C6CF,S,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100607,095010,20100610,25000.00,100.888,6.000,,,,20100607,221422,1.00
3525898450AAB550,P,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,095009,20100610,50000.00,100.682,4.513,,,,20100607,221422,1.00
40AB9C55AAB394FF,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100607,095011,20100617,5000.00,100.000,4.000,,,,20100607,221422,1.00
6A277B6FE142ED45,D,46613CWB7,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.625,20171001,,,20100607,095009,20100610,50000.00,102.421,,,,,20100607,221422,1.00
79498AF357C9DC23,D,860367JK8,STEWART CNTY TENN SCH,20040801,4.750,20290301,,,20100607,094724,20100610,500000.00,112.149,,P,,,20100607,221422,1.00
5D6DC588C0A02B34,S,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20100607,095014,20100610,10000.00,111.442,2.400,,,,20100607,221422,1.00
4FEEE8033067A8AF,P,57584NAD5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20120101,,,20100607,094900,20100610,125000.00,104.450,2.082,,,,20100607,221422,1.00
6DB2B730E32D37D6,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100607,095016,20100610,15000.00,99.999,4.999,,,,20100607,221422,1.00
2609F31A2B2C6A6F,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100607,094912,20100610,75000.00,106.356,2.550,,,,20100607,221422,1.00
9623CDF29AB232AA,D,791621SH9,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20160215,,,20100607,095014,20100610,10000.00,110.442,,,,,20100607,221422,1.00
90F801ACD4E98219,S,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,095016,20100610,15000.00,101.647,3.032,,,,20100607,221422,1.00
285ED756FD14C9B4,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,095021,20100624,20000.00,102.000,6.100,,,,20100607,221422,1.00
18E30BCBA6EAEE48,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,095022,20100610,5000.00,101.250,5.554,,,,20100607,221422,1.00
73473C99DE13D84A,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100607,095019,20100610,50000.00,111.983,1.288,,,,20100607,221422,1.00
F360638045DCBAE6,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100607,095016,20100610,15000.00,98.124,,,,,20100607,221422,1.00
47AF2D5BA17E2423,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100607,094913,20100610,15000.00,106.848,,,,,20100607,221422,1.00
8EE31F9D05D373FF,D,537802MJ6,LITTLETON MASS REF,20071215,3.625,20130915,,,20100607,094912,20100610,15000.00,107.098,,,,,20100607,221422,1.00
E598BF49836B3800,P,940893AK6,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR SYS,19990301,4.600,20130501,,,20100607,095023,20100610,50000.00,100.601,3.032,,,,20100607,221422,1.00
DAFECFB7C90CA7A4,P,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100607,095023,20100610,10000.00,109.739,2.731,,,,20100607,221422,1.00
B9390CF26F1F4774,D,681193BK3,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20100601,3.250,20220201,Y,,20100607,095023,20100610,15000.00,100.446,,,,,20100607,221422,1.00
A2315001ABCAABB6,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100607,095017,20100610,25000.00,101.014,4.333,,,,20100607,221422,1.00
CF7235EACDDA7728,S,64763FGP8,NEW ORLEANS LA PUB IMPT,20040713,4.000,20121201,,,20100607,095018,20100610,5000.00,100.500,3.786,,,,20100607,221422,1.00
A5A96498698D3070,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,095028,20100701,35000.00,99.988,5.001,,,,20100607,221422,1.00
FA4641A5B726A25D,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100607,094936,20100701,5000.00,104.532,4.898,,,,20100607,221422,1.00
8EB79001D155890C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100607,095028,20100701,35000.00,99.238,,,,,20100607,221422,1.00
4620034C09D276C3,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100607,095038,20100610,40000.00,104.300,2.798,,,,20100607,221422,1.00
238FF14A3D628E36,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100607,095026,20100610,150000.00,102.352,4.000,,,,20100607,221422,1.00
D5CF2477D27C641D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100607,094955,20100610,15000.00,102.715,5.359,,,,20100607,221422,1.00
07614142CC638C12,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,095045,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
8E7B1FAF64505DFC,S,34160WFC3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20160701,,,20100607,095033,20100610,140000.00,108.387,1.572,,,,20100607,221422,1.00
693135D4EA228D91,S,67755A4Z3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20101001,,,20100607,094934,20100610,250000.00,101.537,0.502,,,,20100607,221422,1.00
F0935218D87B260C,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100607,095033,20100610,10000.00,112.235,4.141,,,,20100607,221422,1.00
19D2C05F55ACE8AC,S,682852AJ7,ONSLOW N C WTR & SWR AUTH SER A,20040615,5.250,20130601,,,20100607,095000,20100610,10000.00,109.037,2.100,,,,20100607,221422,1.00
DB7D6A04CB2DB24F,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100607,095043,20100701,20000.00,103.616,5.000,,,,20100607,221422,1.00
26B76D00F0787574,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100607,095033,20100610,10000.00,112.135,,,,,20100607,221422,1.00
F068E716E35FB617,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,094845,20100609,500000.00,99.000,,S,,,20100607,221422,1.00
7573D7AF0204EDCC,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,094955,20100609,750000.00,98.925,,P,,,20100607,221422,1.00
1451CED38B647F64,D,766809ND5,RINGGOLD PA SCH DIST ,20100707,3.700,20240201,Y,,20100607,093038,20100707,1MM+,99.345,,,,,20100607,221422,1.00
3B653DC19DACA4C7,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100607,095042,20100610,65000.00,99.311,4.163,,,,20100607,221422,1.00
E9E8FC4702318295,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20100607,095044,20100610,20000.00,85.975,6.124,,,,20100607,221422,1.00
C7C231DAC55256C7,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100607,094700,20100610,200000.00,108.673,,,,,20100607,221422,1.00
4490EEA45E0F1D69,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,095053,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
DA557E5D39FEF9B1,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100607,095047,20100610,25000.00,100.436,3.698,,,,20100607,221422,1.00
537E2C3E0AA6EEF3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,095105,20100610,25000.00,101.000,4.323,,,,20100607,221422,1.00
FC0D254251800D31,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100607,094652,20100610,25000.00,92.884,,,,,20100607,221422,1.00
7F7A4DBC6EF4E7AD,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100607,095042,20100607,600000.00,100.000,0.000,,,,20100607,221422,1.00
6E9DEB226E44113D,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100607,095038,20100610,15000.00,109.426,3.503,,,,20100607,221422,1.00
E7ED2E2E4D5F5092,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,095114,20100701,5000.00,103.000,5.667,,,,20100607,221422,1.00
2CF7D7BD21482DC5,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100607,095114,20100610,5000.00,104.310,1.140,,,,20100607,221422,1.00
04BCC5D8885ABBE3,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,094800,20100610,100000.00,103.508,1.500,,,,20100607,221422,1.00
511CEAB477147A96,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100607,095104,20100610,10000.00,98.699,1.241,,,,20100607,221422,1.00
7D57DCEBBEDBDC33,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100607,095104,20100610,10000.00,98.574,,,,,20100607,221422,1.00
B227F069BF885A57,S,933883SJ0,WAPPINGERS CENT SCH DIST N Y ,20100616,2.750,20150501,Y,,20100607,094707,20100616,235000.00,100.680,,,,,20100607,221422,1.00
943BA287A81EC48B,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100607,094500,20100610,55000.00,99.200,,,,,20100607,221422,1.00
2727B7971D6CB22E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100607,093308,20100609,25000.00,100.000,5.249,,,,20100607,221422,1.00
886C113F12E605F8,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100607,095056,20100610,35000.00,104.370,0.501,,,,20100607,221422,1.00
9295E11A1F77226F,D,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20100607,095000,20100610,35000.00,104.270,,,,,20100607,221422,1.00
F886829D91B15C92,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,094231,20100622,5000.00,72.000,7.167,,,,20100607,221422,1.00
DAE1AF7136FCB7C9,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100607,095102,20100607,25000.00,114.524,2.852,,,,20100607,221422,1.00
0F0147F1A0D1DE10,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100607,095103,20100607,25000.00,115.038,2.782,,,,20100607,221422,1.00
B3C13CEDFEB1C9D0,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100607,095104,20100607,40000.00,115.038,2.782,,,,20100607,221422,1.00
FAD1DB4187C96BC6,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100607,095104,20100607,30000.00,115.038,2.782,,,,20100607,221422,1.00
DCF3DA9C64038638,S,837147Z34,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20180101,,,20100607,095105,20100607,30000.00,115.038,2.782,,,,20100607,221422,1.00
2D0936A05353A9D2,D,860367JK8,STEWART CNTY TENN SCH,20040801,4.750,20290301,,,20100607,094842,20100610,500000.00,112.209,,S,,,20100607,221422,1.00
037AC5CA86353BEC,D,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,094901,20100609,250000.00,99.000,,S,,,20100607,221422,1.00
97638212279673ED,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100607,095119,20100610,10000.00,99.875,5.010,,,,20100607,221422,1.00
AFC43D46BB74EC7B,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,095127,20100616,360000.00,100.746,4.307,,,,20100607,221422,1.00
5B2AED22EB094162,P,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100607,095132,20100610,35000.00,106.898,4.106,,,,20100607,221422,1.00
E5232588C323C545,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095000,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
2846C7C2496625ED,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100607,093848,20100610,40000.00,84.500,,,,,20100607,221422,1.00
132585FAF09FE504,P,763793BX3,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.800,20160101,,,20100607,095000,20100610,20000.00,101.274,3.947,,,,20100607,221422,1.00
D745A005AC2446FB,D,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100607,095135,20100616,360000.00,98.500,,,,,20100607,221422,1.00
ECB18C76C3E001F6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100607,095139,20100701,10000.00,103.675,4.993,,,,20100607,221422,1.00
F4A9F1F596BBBD44,S,18639NBQ2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20191201,,,20100607,095141,20100608,25000.00,107.749,3.252,,,,20100607,221422,1.00
AFD3F15616FE97C3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100607,095137,20100610,25000.00,103.500,4.684,,,,20100607,221422,1.00
549C806EA3D3FD59,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100607,095140,20100610,15000.00,101.000,4.323,,,,20100607,221422,1.00
D6ECD38231FB9EDF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,095141,20100616,10000.00,100.625,4.920,,,,20100607,221422,1.00
D1B3E3D9DFF24B7C,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100607,094609,20100610,50000.00,111.372,,,,,20100607,221422,1.00
EFC73048F443E6ED,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,095141,20100616,10000.00,98.750,,,,,20100607,221422,1.00
DB8A7A906E96E003,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100607,095147,20100610,5000.00,107.980,1.069,,,,20100607,221422,1.00
D5C38437080DFA57,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100607,095149,20100615,5000.00,100.000,4.750,,,,20100607,221422,1.00
D834CAF10C4AFEDB,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100607,095157,20100610,5000.00,102.250,4.831,,,,20100607,221422,1.00
7103E002FA37EF4D,S,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100607,095148,20100610,20000.00,102.250,2.655,,,,20100607,221422,1.00
30AE9626CCB58A26,P,4625787A7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.850,20180701,,,20100607,095152,20100610,10000.00,100.000,4.850,,,,20100607,221422,1.00
FE9242D31B514A56,D,762329BC3,RHODE ISLAND ST WTR RES BRD ,20021115,4.000,20130301,,,20100607,095145,20100610,20000.00,101.500,,,,,20100607,221422,1.00
D1B0906E290F9040,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,095100,20100610,100000.00,103.648,4.007,,,,20100607,221422,1.00
0D9541969CFAB046,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100607,095157,20100610,20000.00,106.754,3.743,,,,20100607,221422,1.00
B869568796BAC39A,S,843146Z79,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.900,20240401,,,20100607,095204,20100610,5000.00,107.325,4.866,,,,20100607,221422,1.00
868BE8AA3D376D46,D,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100607,095207,20100610,20000.00,104.400,,,,,20100607,221422,1.00
0834C5D9A4942200,D,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100607,094756,20100610,1MM+,113.339,,S,,,20100607,221422,1.00
37B6B72272717980,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,095116,20100610,45000.00,97.370,,,,,20100607,221422,1.00
59E80635F5C1035F,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100607,095200,20100610,50000.00,98.000,5.129,,,,20100607,221422,1.00
C5866AC6D59D60D8,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,095000,20100610,50000.00,103.508,1.500,,,,20100607,221422,1.00
CD33CE18FA780E5D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100607,095211,20100615,10000.00,106.756,3.515,,,,20100607,221422,1.00
CED9DC7040452F90,P,639135BR2,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.000,20190701,,,20100607,095200,20100610,250000.00,110.346,3.648,,,,20100607,221422,1.00
0E5A280FB70B787B,D,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,094500,20100629,100000.00,97.983,,,,,20100607,221422,1.00
622CF092A178E865,P,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20100607,095126,20100610,25000.00,98.100,5.284,,,,20100607,221422,1.00
4062AE0FD91E2EBE,D,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100607,094642,20100610,50000.00,108.663,,,,,20100607,221422,1.00
C86E0EB0C6D6F1B0,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100607,095224,20100610,15000.00,107.354,2.958,,,,20100607,221422,1.00
CBD28EBC55308234,S,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100607,095217,20100610,50000.00,110.092,2.000,,,,20100607,221422,1.00
A30FA596B6EE968D,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,095228,20100610,5000.00,100.000,4.748,,,,20100607,221422,1.00
BE5D784DC6C81D1A,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100607,095200,20100610,50000.00,110.447,3.731,,,,20100607,221422,1.00
72021B628EB5D2FD,S,338514BW1,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.050,20180701,Y,,20100607,095114,20100610,25000.00,100.230,3.000,,,,20100607,221422,1.00
3EDACF989F32F8B1,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100607,095229,20100610,10000.00,100.000,5.249,,,,20100607,221422,1.00
419AD68F610105A1,D,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100607,095229,20100610,10000.00,98.250,,,,,20100607,221422,1.00
1ACD15661F35E97C,S,150528GL5,CEDAR RAPIDS IOWA SER A,20100629,4.200,20380601,Y,,20100607,095240,20100629,25000.00,99.346,4.240,,,,20100607,221422,1.00
F21A4C9DA4457407,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100607,095233,20100608,5000.00,79.433,4.246,,,,20100607,221422,1.00
FC9C8EFCC42BD2A2,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100607,095234,20100610,50000.00,105.280,3.262,,,,20100607,221422,1.00
ABFE1D715567C77C,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100607,095236,20100610,25000.00,111.853,3.410,,,,20100607,221422,1.00
D987D36895FC7867,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100607,095236,20100610,25000.00,110.853,,,,,20100607,221422,1.00
2011F4EE482821EA,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100607,095100,20100610,30000.00,108.547,1.100,,,,20100607,221422,1.00
10D2E54A7B2D91CB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,095247,20100610,25000.00,101.125,4.082,,,,20100607,221422,1.00
00D086540B49E066,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100607,095246,20100610,50000.00,99.875,5.012,,,,20100607,221422,1.00
C2E979C1773F6080,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100607,095237,20100608,25000.00,103.130,2.010,,,,20100607,221422,1.00
3AE06B8E87189CA4,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20100607,095238,20100610,50000.00,99.566,4.664,,,,20100607,221422,1.00
417F9C9CD17E9C3C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100607,095226,20100610,50000.00,108.125,,,,,20100607,221422,1.00
50C934B28D326516,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100607,095227,20100610,50000.00,108.225,1.507,,,,20100607,221422,1.00
93173293161338E4,S,777801CL3,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.600,20130901,,,20100607,095235,20100610,100000.00,100.838,0.393,,,,20100607,221422,1.00
C40E1CBD16B1F153,P,60534QWM9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.250,20220701,,,20100607,095200,20100610,35000.00,94.655,4.840,,,,20100607,221422,1.00
ED8054230BB4D026,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100607,095245,20100610,10000.00,99.331,4.200,,,,20100607,221422,1.00
7C513FB021FD0A48,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,095000,20100610,60000.00,91.600,,,,,20100607,221422,1.00
6526599A60AFD9B8,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100607,095000,20100610,40000.00,92.260,,,,,20100607,221422,1.00
28571EBFD0EEBD67,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,095243,20100610,40000.00,102.634,4.180,,,,20100607,221422,1.00
A197725CB0279955,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100607,095248,20100610,40000.00,111.142,2.730,,,,20100607,221422,1.00
211A10D920C649E9,S,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100607,095257,20100610,15000.00,105.436,3.625,,,,20100607,221422,1.00
FDC51DE511237490,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,095237,20100630,500000.00,101.586,,,,,20100607,221422,1.00
7CE4F7A63B088158,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100607,094841,20100610,285000.00,99.625,,,,,20100607,221422,1.00
9438F047D1E3EB02,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100607,095315,20100610,5000.00,100.373,4.213,,,,20100607,221422,1.00
B32D238B94DDCDFC,P,397316JA9,GREENWOOD S C COMBINED PUB SYS,20010801,4.500,20151201,,,20100607,095200,20100610,20000.00,103.153,2.967,,,,20100607,221422,1.00
05A65BCBBFFF6C4F,S,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100607,095313,20100610,10000.00,106.350,2.009,,,,20100607,221422,1.00
29CF50B474561401,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,095000,20100610,25000.00,103.508,1.500,,,,20100607,221422,1.00
941CE046614DC26F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,095100,20100610,25000.00,103.508,1.500,,,,20100607,221422,1.00
C6206F887E6C735F,D,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100607,095313,20100610,10000.00,106.250,,,,,20100607,221422,1.00
98026FAAB91E4957,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100607,095321,20100610,5000.00,100.000,3.999,,,,20100607,221422,1.00
EF31B64646E9E565,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100607,095311,20100610,10000.00,111.950,3.254,,,,20100607,221422,1.00
E81B599E84CFF333,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100607,095238,20100610,25000.00,94.770,5.350,,,,20100607,221422,1.00
70E651373B5565B6,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100607,095300,20100610,50000.00,110.447,3.731,,,,20100607,221422,1.00
F48A4276F2DCB70B,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20100607,095325,20100610,100000.00,107.959,0.500,,,,20100607,221422,1.00
A93ABE9F3DD896C1,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,095248,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
4A9426A55DC46234,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100607,095228,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
AE69D5F87F4AD89B,S,960733AA1,WESTMINSTER MD EDL FACS REV VAR-WESTERN MARYLAND COLLEGE,20000803,,20300401,,,20100607,095148,20100607,930000.00,100.000,0.000,,,,20100607,221422,1.00
8E677442B72F9D03,D,777801CL3,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.600,20130901,,,20100607,095228,20100610,100000.00,100.688,,,,,20100607,221422,1.00
B2EF338DC1D94F8F,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,095326,20100610,100000.00,101.696,0.351,,,,20100607,221422,1.00
2A437619D42E0EDD,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100607,095327,20100610,50000.00,105.104,4.485,,,,20100607,221422,1.00
7F18655671EE6B88,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100607,095315,20100629,10000.00,87.087,5.450,,,,20100607,221422,1.00
A543A623531DBC8E,S,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20100607,094800,20100610,100000.00,113.687,1.510,,,,20100607,221422,1.00
998E6943AB943690,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100607,095315,20100610,125000.00,103.875,3.681,,,,20100607,221422,1.00
EB4E98E77ABC291A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095200,20100607,900000.00,100.000,0.000,,,,20100607,221422,1.00
AC3B7EB2930C9114,D,194621MB1,COLLEYVILLE TEX ,20070301,4.000,20270215,,,20100607,095211,20100610,1MM+,100.840,,P,,,20100607,221422,1.00
E6A0F2C6DDF6E290,D,777801CL3,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.600,20130901,,,20100607,095226,20100610,100000.00,100.738,,,,,20100607,221422,1.00
F26968F557AD6F2D,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100607,095231,20100610,50000.00,103.780,,,,,20100607,221422,1.00
ABE0A82FEC251367,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100607,095230,20100610,50000.00,103.905,,,,,20100607,221422,1.00
756705616F375C9B,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100607,095334,20100610,10000.00,104.321,0.550,,,,20100607,221422,1.00
A07D91418A61039E,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20100607,095257,20100608,150000.00,106.250,3.212,,,,20100607,221422,1.00
5D31EB3A49E23885,D,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20100607,095334,20100610,10000.00,103.821,,,,,20100607,221422,1.00
D07B2B9F4DF796F3,P,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100607,094838,20100610,15000.00,77.267,7.794,,,,20100607,221422,1.00
7B4AC5778BE3891D,S,018103BN0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.950,20220901,Y,,20100607,095000,20100617,470000.00,100.000,4.949,,,,20100607,221422,1.00
37E49D4D197EAD10,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,095347,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
72A53D93695A3B74,D,777813AN6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20180901,,,20100607,094838,20100610,15000.00,78.267,,,,,20100607,221422,1.00
61244F53A15FE424,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100607,095300,20100610,5000.00,106.055,4.121,,,,20100607,221422,1.00
F1CF2CEBE9CB6DA1,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100607,095343,20100610,10000.00,101.375,4.916,,,,20100607,221422,1.00
B64D326E6F4373B7,S,36370GAW0,GALLATIN CNTY MONT SCH DIST ,20001215,5.200,20190701,,,20100607,095347,20100610,5000.00,103.250,2.078,,,,20100607,221422,1.00
597651863755A012,P,575577DL2,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BAL-ASSMT-SER A,20000801,5.000,20120701,,,20100607,095338,20100608,5000.00,100.112,3.174,,,,20100607,221422,1.00
E8D6E885FC0523C2,S,65825PAK6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20190501,,,20100607,095341,20100610,5000.00,114.821,2.886,,,,20100607,221422,1.00
4A1949A18CBA1CBA,P,928172FP5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.750,20170801,,,20100607,095325,20100610,25000.00,103.020,2.058,,,,20100607,221422,1.00
33C4E164CC8BB108,S,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20100607,095349,20100624,10000.00,88.930,6.377,,,,20100607,221422,1.00
56403C69EF59EB4E,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,Y,,20100607,095300,20100617,250000.00,100.000,2.400,,,,20100607,221422,1.00
F10EA6436E5E8943,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100607,095158,20100610,40000.00,100.000,,,,,20100607,221422,1.00
282B5E8BF1423167,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,095252,20100610,15000.00,106.756,,,,,20100607,221422,1.00
D7B70C68ACA0F958,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100607,095249,20100610,15000.00,107.006,,,,,20100607,221422,1.00
E191A782DEB2FFAF,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100607,095300,20100610,100000.00,107.402,3.594,,,,20100607,221422,1.00
FF08CE9443A1F5A0,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100607,095236,20100610,50000.00,105.641,2.500,,,,20100607,221422,1.00
3A9D852F62C5F6B4,S,018103BM2,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.800,20210901,Y,,20100607,094700,20100617,465000.00,100.000,4.799,,,,20100607,221422,1.00
14037103AED649C2,S,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20100607,095354,20100610,100000.00,104.459,1.200,,,,20100607,221422,1.00
47E4D45F62FCB845,S,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100607,095358,20100610,25000.00,106.163,3.791,,,,20100607,221422,1.00
1A1CB2B741394DD4,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100607,095359,20100610,5000.00,105.856,3.700,,,,20100607,221422,1.00
1BB9C91BB7F9871F,D,876443CL4,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,5.000,20270301,,,20100607,095358,20100610,25000.00,104.913,,,,,20100607,221422,1.00
AE0063FAF7AF248B,D,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100607,095359,20100610,5000.00,104.606,,,,,20100607,221422,1.00
E8855B466377D574,P,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100607,095403,20100610,500000.00,100.100,6.212,,,,20100607,221422,1.00
C364B244CFF0A3FD,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100607,095200,20100610,50000.00,105.060,,,,,20100607,221422,1.00
2442B9E255C0B7F2,S,47030AAP7,JAMES FORK REGL WTR DIST ARK REF,20100601,4.300,20270601,Y,,20100607,095304,20100629,785000.00,99.165,4.370,,,,20100607,221422,1.00
CE6110830FC41529,S,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20100607,095403,20100625,20000.00,95.550,4.900,,,,20100607,221422,1.00
6F56860F80818B07,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100607,095236,20100621,10000.00,94.260,5.000,,,,20100607,221422,1.00
5CCD5CD675383DEB,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,095303,20100610,25000.00,100.775,,,,,20100607,221422,1.00
094B5D7E6A0EAD19,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,095259,20100610,25000.00,101.025,,,,,20100607,221422,1.00
96EDF9C730420E3D,D,4625787A7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.850,20180701,,,20100607,095258,20100610,10000.00,100.000,,,,,20100607,221422,1.00
305CED600484252A,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,095345,20100610,25000.00,108.867,3.460,,,,20100607,221422,1.00
D1A42FB0B88C813D,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,095345,20100610,25000.00,107.126,,,,,20100607,221422,1.00
8BC6D9D0AA2BAEF0,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100607,095349,20100610,25000.00,103.928,4.100,,,,20100607,221422,1.00
C9F3AF3A4A9B7959,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100607,095320,20100629,100000.00,98.983,3.125,,,,20100607,221422,1.00
6D4B27119C2F5759,S,47030AAQ5,JAMES FORK REGL WTR DIST ARK REF,20100601,4.500,20300601,Y,,20100607,095348,20100629,1MM+,98.316,4.630,,,,20100607,221422,1.00
8C308028B5A7ED95,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100607,095349,20100610,25000.00,103.828,,,,,20100607,221422,1.00
79C1C296B1AD80DD,D,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100607,095311,20100610,10000.00,106.250,,,,,20100607,221422,1.00
44C8635B8C0D8069,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,095409,20100616,30000.00,101.375,4.204,,,,20100607,221422,1.00
D162BF704EF87AF8,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100607,095400,20100610,100000.00,100.249,3.178,,,,20100607,221422,1.00
0267A363D2B10468,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,095424,20100610,40000.00,101.250,5.554,,,,20100607,221422,1.00
C3A978D11DCDC0BE,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,095424,20100701,40000.00,103.000,5.667,,,,20100607,221422,1.00
9354FEB1625404A1,S,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100607,095427,20100610,30000.00,104.495,3.399,,,,20100607,221422,1.00
773419D3171703BF,P,194621MB1,COLLEYVILLE TEX ,20070301,4.000,20270215,,,20100607,095200,20100610,1MM+,100.300,3.948,,,,20100607,221422,1.00
F6439FB902C07139,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20100607,095426,20100610,35000.00,104.500,1.024,,,,20100607,221422,1.00
D67E260BFE51811F,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20100607,095427,20100610,20000.00,100.812,0.505,,,,20100607,221422,1.00
EB89FBC66FD229C9,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,095424,20100610,50000.00,101.696,0.351,,,,20100607,221422,1.00
E8E2D20C5F9993C5,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,095427,20100610,50000.00,104.580,4.441,,,,20100607,221422,1.00
5202B8C0DD751FB0,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100607,095437,20100610,25000.00,102.750,3.755,,,,20100607,221422,1.00
BA72973097795DA5,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100607,095444,20100610,5000.00,101.348,3.968,,,,20100607,221422,1.00
87F53935EBDC0D19,S,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100607,095438,20100610,10000.00,101.950,3.800,,,,20100607,221422,1.00
757EB19F860CB999,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,095440,20100610,10000.00,94.016,4.913,,,,20100607,221422,1.00
D31208855EC97CB9,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100607,095441,20100610,15000.00,102.928,1.953,,,,20100607,221422,1.00
4B5ADCEE881D4E4E,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,095436,20100610,10000.00,93.016,,,,,20100607,221422,1.00
4CD5E3C15C0968D5,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100607,095444,20100610,15000.00,100.528,,,,,20100607,221422,1.00
BA5632013D54FDA1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100607,095427,20100610,50000.00,103.580,,,,,20100607,221422,1.00
44EDB89065A1A810,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100607,095344,20100610,100000.00,103.460,,,,,20100607,221422,1.00
AE928EC5A38CB469,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100607,095348,20100610,25000.00,103.578,,,,,20100607,221422,1.00
03D0CA78A8D24DB5,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100607,095346,20100610,25000.00,103.828,,,,,20100607,221422,1.00
25428CBC1E4CA837,S,623040AN2,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20150501,,,20100607,095350,20100610,150000.00,109.696,0.730,,,,20100607,221422,1.00
319DD2EB75C56D40,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100607,095449,20100610,10000.00,109.896,3.335,,,,20100607,221422,1.00
EB5EDC4535F5052A,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100607,095453,20100610,50000.00,102.125,5.619,,,,20100607,221422,1.00
4A3C9E82C1B58473,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100607,095356,20100622,200000.00,101.398,,S,,,20100607,221422,1.00
B1DB0F0345DAE77A,D,13033K3T4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,3.900,20100801,,,20100607,095427,20100610,40000.00,100.121,,,,,20100607,221422,1.00
DDFF92EF494E3302,S,13033K3T4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,3.900,20100801,,,20100607,095427,20100610,40000.00,100.221,2.303,,,,20100607,221422,1.00
35EDB9E5D97C86E3,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100607,095455,20100610,50000.00,110.324,,,,,20100607,221422,1.00
53CCE1A2400E549F,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100607,095506,20100610,50000.00,109.685,1.883,,,,20100607,221422,1.00
1DBD30FBE7DAAF2B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095400,20100607,500000.00,100.000,0.000,,,,20100607,221422,1.00
62ECC7D9EB7CEDDD,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100607,095331,20100610,25000.00,103.250,4.625,,,,20100607,221422,1.00
FA17AEA3D04E99FD,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100607,095514,20100610,50000.00,106.200,1.350,,,,20100607,221422,1.00
075F51DE01E7F46A,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100607,095508,20100610,15000.00,102.500,4.827,,,,20100607,221422,1.00
1DBFAE83BE173464,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100607,095506,20100610,35000.00,105.361,0.600,,,,20100607,221422,1.00
7348969E7A1B3E73,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100607,094500,20100610,50000.00,106.200,,,,,20100607,221422,1.00
0B9E891105DE5634,P,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100607,095300,20100610,40000.00,105.060,2.977,,,,20100607,221422,1.00
3F5B0F00B5318CAB,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100607,095300,20100630,500000.00,101.886,5.500,,,,20100607,221422,1.00
49B313F7A4804AFF,S,928836FK6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20191015,,,20100607,095447,20100625,20000.00,101.000,1.938,,,,20100607,221422,1.00
0B7183EBE57CBF92,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,095517,20100610,10000.00,100.350,4.455,,,,20100607,221422,1.00
81150D7196586ED6,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,095518,20100630,10000.00,100.700,6.277,,,,20100607,221422,1.00
73E8C334A2847A93,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100607,095509,20100610,40000.00,105.076,1.956,,,,20100607,221422,1.00
D736B141D16D5E6E,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100607,095423,20100610,25000.00,112.046,3.300,,,,20100607,221422,1.00
2D91E00E653BBB78,D,57584NAD5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20120101,,,20100607,094906,20100610,125000.00,104.500,,,,,20100607,221422,1.00
3479A1AC59691B86,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100607,095511,20100610,40000.00,104.576,,,,,20100607,221422,1.00
AE6C7736574A0099,D,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20100607,095509,20100610,40000.00,104.576,,,,,20100607,221422,1.00
D80863D22BE86D67,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100607,095524,20100610,100000.00,103.981,1.097,,,,20100607,221422,1.00
88656E81878D8950,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100607,095524,20100610,35000.00,100.999,4.871,,,,20100607,221422,1.00
9A6362AA0F55B847,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,095512,20100610,15000.00,101.000,4.820,,,,20100607,221422,1.00
9C860C9CD30B2789,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100607,095506,20100610,30000.00,100.980,4.651,,,,20100607,221422,1.00
3E350B544CC16D4E,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100607,095512,20100610,15000.00,99.250,,,,,20100607,221422,1.00
BA9428146AA9939D,D,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100607,095506,20100610,30000.00,100.097,,,,,20100607,221422,1.00
96BD97C55D1ED7CD,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100607,095428,20100610,10000.00,107.377,,,,,20100607,221422,1.00
8E786815BE212032,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100607,095427,20100610,10000.00,107.627,,,,,20100607,221422,1.00
EDD42443C1D15356,S,594700AE6,MICHIGAN ST TRUNK LINE FD ,20040901,3.000,20100901,,,20100607,095522,20100608,50000.00,100.447,1.048,,,,20100607,221422,1.00
008ABB8524AA5042,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100607,095529,20100610,75000.00,104.163,4.353,,,,20100607,221422,1.00
52EF87A9382DD527,P,269749HC4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20130815,,,20100607,095529,20100610,50000.00,108.000,1.418,,,,20100607,221422,1.00
5A120F7918FC4C9F,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095400,20100607,600000.00,100.000,0.000,,,,20100607,221422,1.00
A80F0809CFD2B611,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,095541,20100610,10000.00,100.000,4.499,,,,20100607,221422,1.00
764AADE4B66214A7,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,095533,20100624,40000.00,101.250,4.204,,,,20100607,221422,1.00
E8A330E534DBA4AD,S,839142FG6,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20191201,,,20100607,095535,20100610,25000.00,107.619,2.709,,,,20100607,221422,1.00
0F41AE5F8705CD0A,P,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100607,095539,20100610,5000.00,63.370,10.290,,,,20100607,221422,1.00
9677686D8906C4E6,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,095515,20100610,45000.00,67.468,5.159,,,,20100607,221422,1.00
41489D827585744F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095545,20100628,50000.00,103.491,4.524,,,,20100607,221422,1.00
A17A09296F2B6FEF,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100607,095447,20100610,50000.00,100.277,1.101,,,,20100607,221422,1.00
A5105687E2AFD7B0,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100607,095303,20100610,1MM+,114.436,2.070,,,,20100607,221422,1.00
0679EF7DA42E60B6,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,095542,20100616,50000.00,98.250,5.878,,,,20100607,221422,1.00
2AD48D1634FF6740,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,095515,20100610,45000.00,65.435,,,,,20100607,221422,1.00
7E7BAC13ACD8CFC1,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100607,095515,20100610,45000.00,65.468,,,,,20100607,221422,1.00
1BCD33108EF9A213,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095545,20100628,50000.00,102.241,,,,,20100607,221422,1.00
21D7E388FF770A75,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100607,095458,20100610,35000.00,105.261,,,,,20100607,221422,1.00
3521455625B29CA2,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100607,095444,20100610,35000.00,105.360,,,,,20100607,221422,1.00
B53364EC19C0980C,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100607,095550,20100610,35000.00,107.728,1.109,,,,20100607,221422,1.00
DF9A0CF90A13ADAE,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100607,095416,20100610,50000.00,99.921,,,,,20100607,221422,1.00
32EEA5F8D2B538CA,S,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20100607,095200,20100607,1MM+,103.063,,,,,20100607,221422,1.00
54B1ACBE321C5069,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100607,095525,20100610,200000.00,107.500,3.603,,,,20100607,221422,1.00
17882BEBA66019A9,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100607,095527,20100610,10000.00,97.750,5.264,,,,20100607,221422,1.00
D9E2F77A08B26BBA,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100607,095510,20100610,10000.00,116.402,,,,,20100607,221422,1.00
BA65078C074F98B9,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,095555,20100610,30000.00,99.975,4.001,,,,20100607,221422,1.00
E0F660F0C4A2E5C3,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100607,095530,20100610,15000.00,105.875,1.534,,,,20100607,221422,1.00
5B36FFB39D1BF545,S,47030AAR3,JAMES FORK REGL WTR DIST ARK REF,20100601,4.700,20330601,Y,,20100607,095525,20100629,1MM+,98.889,4.780,,,,20100607,221422,1.00
487C54722B9ADB45,D,657373AG1,NORTH AUGUSTA S C ,20061201,3.750,20140401,,,20100607,095500,20100610,10000.00,106.000,,,,,20100607,221422,1.00
B7DD4E22042944AF,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100607,095400,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
1E733C501ADE5375,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20100607,095603,20100610,20000.00,105.485,0.710,,,,20100607,221422,1.00
C469134130BDC003,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20100607,095607,20100610,20000.00,104.934,,,,,20100607,221422,1.00
88D0307A96546F2F,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100607,095508,20100610,25000.00,100.220,,,,,20100607,221422,1.00
BAF236FBD776C60F,D,839669MX3,SOUTH RIVER N J REF,20100622,2.000,20121001,Y,,20100607,094837,20100622,570000.00,101.425,,,,,20100607,221422,1.00
9C4E5FE9CF4E3ADB,S,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100607,095541,20100610,30000.00,101.644,2.984,,,,20100607,221422,1.00
4CEB938812E9FDA2,P,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100607,095605,20100610,10000.00,104.400,1.912,,,,20100607,221422,1.00
304FDDD7FE2E2E71,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100607,095613,20100610,25000.00,100.000,4.295,,,,20100607,221422,1.00
184733DC696523FC,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100607,095541,20100610,30000.00,101.544,,,,,20100607,221422,1.00
3539305761A23F12,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,095619,20100610,60000.00,100.875,4.119,,,,20100607,221422,1.00
2DD640ADCD1F8C1E,D,52349MCG5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.600,20101101,,,20100607,095544,20100610,50000.00,101.303,,,,,20100607,221422,1.00
6E4B515F33B16508,D,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20100607,095605,20100610,10000.00,104.500,,,,,20100607,221422,1.00
B8618A9757E5D81E,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100607,095613,20100610,25000.00,98.500,,,,,20100607,221422,1.00
A909E3FB002B06AF,S,479340PU9,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20180201,,,20100607,095608,20100610,5000.00,116.520,2.602,,,,20100607,221422,1.00
FCD73363A186322C,S,52349MCG5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.600,20101101,,,20100607,095544,20100610,50000.00,101.404,0.996,,,,20100607,221422,1.00
600A46A7D3627F3E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100607,095600,20100610,60000.00,71.400,7.355,,,,20100607,221422,1.00
B8C9CD2B910A6D1F,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,095600,20100615,50000.00,100.405,,,,,20100607,221422,1.00
F9239D9BDC896B77,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100607,095623,20100610,1MM+,114.697,3.151,,,,20100607,221422,1.00
CB052A1D7FA366E3,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100607,095623,20100610,1MM+,113.697,,,,,20100607,221422,1.00
F8E9FE3C18AAF1CA,P,938716AT4,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20360901,,,20100607,095627,20100610,5000.00,94.624,4.735,,,,20100607,221422,1.00
917D4600121ACD28,S,167615HC0,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20190101,,,20100607,095500,20100610,75000.00,104.861,0.875,,,,20100607,221422,1.00
D3C34112990EA0A6,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100607,094844,20100610,40000.00,105.070,3.392,,,,20100607,221422,1.00
54A67C6ED8265D5E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100607,095633,20100610,50000.00,107.200,4.995,,,,20100607,221422,1.00
6A43BA7617909DF3,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095634,20100628,50000.00,103.491,4.524,,,,20100607,221422,1.00
1BF51E844DB81037,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095500,20100607,700000.00,100.000,0.000,,,,20100607,221422,1.00
A0BE8719418F95FA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095634,20100628,50000.00,102.241,,,,,20100607,221422,1.00
59A52503DF69FDA5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,095600,20100610,10000.00,107.874,3.786,,,,20100607,221422,1.00
507D6083209701C3,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100607,095600,20100610,5000.00,105.760,4.244,,,,20100607,221422,1.00
C5CA99F91985082C,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100607,095639,20100617,55000.00,100.505,7.026,,,,20100607,221422,1.00
EFF4EACC1E4BAABE,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100607,095636,20100615,15000.00,100.000,4.500,,,,20100607,221422,1.00
3A97D354A269AAC4,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100607,095633,20100610,5000.00,107.636,3.746,,,,20100607,221422,1.00
7AABE258A224F000,S,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100607,095643,20100610,10000.00,97.254,5.291,,,,20100607,221422,1.00
7216B073235FF430,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100607,095644,20100701,10000.00,103.616,5.000,,,,20100607,221422,1.00
D1CCFF728B85BC2F,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100607,095644,20100630,20000.00,101.819,3.530,,,,20100607,221422,1.00
CB34BFC11A10E5F6,P,80168NCG2,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,5.000,20210601,,,20100607,095646,20100610,100000.00,109.303,3.486,,,,20100607,221422,1.00
3B87D86DC33E8922,D,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100607,095643,20100610,10000.00,96.254,,,,,20100607,221422,1.00
17F70391C581241C,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100607,095600,20100610,100000.00,100.874,3.857,,,,20100607,221422,1.00
99E187529CDBFC42,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,095652,20100616,50000.00,100.000,4.499,,,,20100607,221422,1.00
4939AF35FE2DCFA2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100607,095703,20100610,5000.00,102.960,3.648,,,,20100607,221422,1.00
27D7292A8FB6ECF1,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,095704,20100630,10000.00,102.000,6.100,,,,20100607,221422,1.00
D6943163FB8F6548,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100607,093900,20100610,1000000.00,95.771,3.700,,,,20100607,221422,1.00
8629E77B01CE0693,S,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20100607,095700,20100610,15000.00,110.120,3.291,,,,20100607,221422,1.00
0F76CD7C6F28FC29,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100607,095708,20100622,10000.00,99.830,4.638,,,,20100607,221422,1.00
5A86776B336378E5,S,47030AAS1,JAMES FORK REGL WTR DIST ARK REF,20100601,4.750,20360601,Y,,20100607,095627,20100629,1MM+,97.093,4.950,,,,20100607,221422,1.00
86BDAB191178A2B4,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100607,095500,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
7AD7292CD82BAABC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100607,095600,20100610,60000.00,75.375,7.948,,,,20100607,221422,1.00
8BDF04C3C75E3B99,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100607,095600,20100617,100000.00,102.494,1.150,,,,20100607,221422,1.00
E739879D481020DC,S,665250AL0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20220101,,,20100607,095709,20100610,25000.00,108.158,3.750,,,,20100607,221422,1.00
DD22FBA98EDDBF78,S,575827JZ4,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20100801,,,20100607,095659,20100610,15000.00,100.640,1.200,,,,20100607,221422,1.00
A2847883018D5237,S,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,095701,20100610,25000.00,101.604,2.180,,,,20100607,221422,1.00
69BD46A51ADF60B0,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100607,095717,20100610,25000.00,105.417,2.496,,,,20100607,221422,1.00
1A5CC38F30B06574,D,665250AL0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20220101,,,20100607,095709,20100610,25000.00,106.283,,,,,20100607,221422,1.00
804EC979471328FB,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100607,095700,20100610,5000.00,106.055,4.121,,,,20100607,221422,1.00
DE7681E98C833C3D,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100607,095725,20100610,5000.00,100.000,4.999,,,,20100607,221422,1.00
2BCA2A24E55E395F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,095644,20100608,75000.00,66.453,5.700,,,,20100607,221422,1.00
7385984C6554CC42,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095714,20100628,50000.00,103.491,4.524,,,,20100607,221422,1.00
1D589853E3ACAE18,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,095723,20100610,10000.00,100.277,4.450,,,,20100607,221422,1.00
13CB4911726EED77,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095714,20100628,50000.00,102.241,,,,,20100607,221422,1.00
CF5A9A99059A9725,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100607,095723,20100610,10000.00,98.402,,,,,20100607,221422,1.00
63B7B856EC414EEB,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100607,095700,20100610,20000.00,103.265,3.910,,,,20100607,221422,1.00
71A4BB4E3FC79A37,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,095729,20100610,5000.00,93.077,5.336,,,,20100607,221422,1.00
DE5AD2D7EAD1D3BA,S,609391EC7,MONITEAU SCH DIST PA SER A,20100624,2.500,20160901,Y,,20100607,095726,20100624,15000.00,99.999,2.500,,,,20100607,221422,1.00
2EA1D8D5C4CD4418,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100607,095716,20100610,100000.00,99.450,5.911,,,,20100607,221422,1.00
3D843C529BFC16CF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100607,095600,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
0B8EDAC7D2043034,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100607,095637,20100610,50000.00,113.885,,,,,20100607,221422,1.00
F4742D7859EA6F8C,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,095727,20100610,100000.00,99.995,,,,,20100607,221422,1.00
83662F59B974C0DE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,095727,20100610,100000.00,100.095,3.456,,,,20100607,221422,1.00
16778E0A29FD9448,P,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100607,095737,20100610,10000.00,112.481,2.265,,,,20100607,221422,1.00
7372168DFC04DB56,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,095739,20100610,20000.00,103.580,5.100,,,,20100607,221422,1.00
D5A4A988303CFAFE,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,095739,20100610,20000.00,101.705,,,,,20100607,221422,1.00
0F24BA326A578EAA,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,095654,20100610,25000.00,101.254,,,,,20100607,221422,1.00
196A5B4D78311C8D,D,25888PDX3,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.500,20151015,,,20100607,095641,20100610,25000.00,101.504,,,,,20100607,221422,1.00
825B9261F1B860C6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100607,095700,20100610,5000.00,101.792,4.853,,,,20100607,221422,1.00
DD8874155A6840DD,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,095737,20100610,5000.00,90.650,,,,,20100607,221422,1.00
00F06A1116C62A56,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,095600,20100610,60000.00,70.000,7.376,,,,20100607,221422,1.00
CC6A17AC51AB2472,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,095753,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
3EE81293F80F32BD,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,095744,20100610,20000.00,100.000,4.499,,,,20100607,221422,1.00
6AF5E9E781AE0A50,S,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20100607,095747,20100610,10000.00,112.769,1.150,,,,20100607,221422,1.00
DDF9E71B7B685E10,S,875231HR6,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20170401,,,20100607,095736,20100625,25000.00,103.535,4.300,,,,20100607,221422,1.00
A1B88285B59C0799,S,871361KV2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20160801,Y,,20100607,095756,20100617,5000.00,81.328,3.404,,,,20100607,221422,1.00
217176733204716B,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100607,095700,20100610,5000.00,98.591,,,,,20100607,221422,1.00
89876D3263F3C2CF,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,095800,20100610,10000.00,104.491,3.720,,,,20100607,221422,1.00
A4EC9B020054621E,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,095803,20100622,50000.00,102.459,4.691,,,,20100607,221422,1.00
B9C4F4C2E2ACA6D7,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20100607,095751,20100610,15000.00,100.983,3.652,,,,20100607,221422,1.00
AC5E832C766F86CE,S,230186AM0,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,7.000,20360201,,,20100607,095757,20100610,200000.00,102.762,6.574,,,,20100607,221422,1.00
95AB5AA4482A40DD,S,973127BC6,WINCHESTER VA INDL DEV AUTH 1ST MTG-SHENANDOAH UNIV PROJ,19980301,5.000,20181001,,,20100607,095738,20100610,25000.00,100.600,3.007,,,,20100607,221422,1.00
FC7734445AF91F9E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100607,095744,20100610,10000.00,94.500,7.455,,,,20100607,221422,1.00
7377FCCDC62B181C,S,572495Z28,MARSHALL MINN VAR PURP-SER A,20051115,3.500,20130201,,,20100607,095643,20100610,25000.00,105.693,1.300,,,,20100607,221422,1.00
6399FB9FEB0792CB,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100607,095800,20100610,5000.00,104.226,3.381,,,,20100607,221422,1.00
82EFABA6D43E1A52,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,095741,20100610,25000.00,108.867,3.460,,,,20100607,221422,1.00
58054BCA0D5AF2A2,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100607,095807,20100615,20000.00,105.417,2.471,,,,20100607,221422,1.00
713E63804A17B418,D,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100607,095737,20100610,10000.00,112.981,,,,,20100607,221422,1.00
3465952B9988D787,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,095741,20100610,25000.00,107.126,,,,,20100607,221422,1.00
974C42F33847FB3F,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100607,095800,20100610,20000.00,105.991,3.388,,,,20100607,221422,1.00
FBC529A1F2025091,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,095816,20100630,5000.00,102.000,6.100,,,,20100607,221422,1.00
397653FD2446AA79,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100607,095750,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
F03991EFA1D0A3E9,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100607,095749,20100610,10000.00,118.979,3.059,,,,20100607,221422,1.00
F9BA287A3413AB35,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100607,095815,20100610,25000.00,104.287,3.003,,,,20100607,221422,1.00
C08054764F4788A8,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100607,095808,20100616,55000.00,111.403,2.625,,,,20100607,221422,1.00
1691644654329C51,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100607,095807,20100610,10000.00,102.510,4.244,,,,20100607,221422,1.00
4C3540AF3BEBC296,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100607,095749,20100610,10000.00,118.679,,,,,20100607,221422,1.00
4548C973B214D828,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100607,095815,20100610,25000.00,103.887,,,,,20100607,221422,1.00
1F98E2104793696D,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100607,095803,20100610,40000.00,99.750,,,,,20100607,221422,1.00
D7D3ED15BD1610E4,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100607,095808,20100616,55000.00,110.303,,,,,20100607,221422,1.00
41250FA60040E475,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100607,095807,20100610,10000.00,100.500,,,,,20100607,221422,1.00
A1B1741EF4AE8FBF,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100607,095818,20100610,35000.00,106.184,4.170,,,,20100607,221422,1.00
CDAB410899A80435,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,095807,20100610,10000.00,104.183,1.500,,,,20100607,221422,1.00
8CB4FABC09A752DC,S,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20100607,095700,20100610,20000.00,104.715,0.962,,,,20100607,221422,1.00
5066F80FAD2B0960,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100607,095813,20100610,100000.00,99.450,5.911,,,,20100607,221422,1.00
E08C9B2E765574D6,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100607,095800,20100616,55000.00,110.303,,,,,20100607,221422,1.00
E35D149B253776F1,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100607,095800,20100610,50000.00,102.500,3.422,,,,20100607,221422,1.00
01150FBF427BE9AB,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,Y,,20100607,095820,20100617,20000.00,99.500,4.417,,,,20100607,221422,1.00
AF16937F7B848815,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,095727,20100610,100000.00,99.935,,,,,20100607,221422,1.00
943EFC8DE0099D21,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,095725,20100610,100000.00,99.995,,,,,20100607,221422,1.00
D860ACBA4C150666,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100607,095800,20100607,175000.00,110.958,0.590,,,,20100607,221422,1.00
FC9789C26123FA85,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,095835,20100622,50000.00,102.459,4.691,,,,20100607,221422,1.00
CC64CC4F186D0B58,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100607,095700,20100610,100000.00,70.204,7.000,,,,20100607,221422,1.00
8AF21C1B624F9727,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20100607,095822,20100610,20000.00,107.129,3.062,,,,20100607,221422,1.00
41FABAC96379AF9C,P,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20100607,095700,20100610,20000.00,104.615,1.095,,,,20100607,221422,1.00
86A18FCFE89771E7,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,095833,20100610,50000.00,104.475,3.024,,,,20100607,221422,1.00
E39911EDAFE780C5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,095842,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
5C0E49E6BEB8DD54,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095839,20100628,100000.00,103.491,4.524,,,,20100607,221422,1.00
94EB6B5071488923,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095839,20100628,100000.00,102.241,,,,,20100607,221422,1.00
D29B924A26E2EF9E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100607,095837,20100701,5000.00,100.000,5.000,,,,20100607,221422,1.00
47748A76DDE8BDB5,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100607,095817,20100610,10000.00,104.182,,,,,20100607,221422,1.00
884ED265DC1EB7D0,D,763390DM0,RICHFIELD SPRINGS N Y CENT SCH ,20100622,4.000,20240615,Y,,20100607,095356,20100622,200000.00,101.323,,P,,,20100607,221422,1.00
AA20FA19EF7EF370,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100607,095846,20100615,10000.00,101.003,3.880,,,,20100607,221422,1.00
99A927CC73FADCAE,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100607,095850,20100610,160000.00,112.583,3.260,,,,20100607,221422,1.00
04AC5965BAF9CD06,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,Y,,20100607,095800,20100616,100000.00,106.371,2.650,,,,20100607,221422,1.00
5FEF18F4DF601C61,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100607,095800,20100610,60000.00,107.874,3.786,,,,20100607,221422,1.00
5021E4638F355696,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100607,095300,20100614,20000.00,100.000,5.000,,,,20100607,221422,1.00
416F250371279478,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100607,095600,20100610,30000.00,99.230,4.800,,,,20100607,221422,1.00
F1B3BA2B72DDD362,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100607,095600,20100610,30000.00,103.037,5.500,,,,20100607,221422,1.00
0E7BBB7F5D57D857,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100607,095605,20100610,200000.00,108.748,,,,,20100607,221422,1.00
58F9BE62C9E5C9FA,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100607,095854,20100610,5000.00,100.000,4.948,,,,20100607,221422,1.00
76858363A99D2A92,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100607,095858,20100610,40000.00,104.800,3.780,,,,20100607,221422,1.00
BB9CD0DFF9990FA3,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,Y,,20100607,095900,20100622,50000.00,102.459,4.691,,,,20100607,221422,1.00
53A973F9E0A4F24E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,095852,20100610,25000.00,111.134,2.700,,,,20100607,221422,1.00
BD7D4A5DCA039C42,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100607,095853,20100610,10000.00,87.343,7.250,,,,20100607,221422,1.00
3E20F525084A36E0,S,57584NAD5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20120101,,,20100607,095530,20100610,125000.00,104.736,1.900,,,,20100607,221422,1.00
C9EB7A392D4ACF1E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095900,20100628,10000.00,103.491,4.524,,,,20100607,221422,1.00
5AB53ADE0E8C585E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,095900,20100628,10000.00,102.240,,,,,20100607,221422,1.00
5DE2C929F8DA10E3,S,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,095906,20100610,25000.00,101.082,3.978,,,,20100607,221422,1.00
889507070F28FE02,S,416848UG2,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.450,20290501,,,20100607,095834,20100610,10000.00,103.997,5.910,,,,20100607,221422,1.00
C81B042E57C80D62,D,981305W27,WORCESTER MASS ,20061101,4.250,20261101,,,20100607,095906,20100610,25000.00,99.207,,,,,20100607,221422,1.00
6B4ABBE8755EA993,S,10489RAP4,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.250,20211201,,,20100607,095913,20100610,10000.00,104.895,3.499,,,,20100607,221422,1.00
A67901155204F7B0,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100607,095827,20100610,40000.00,109.985,2.451,,,,20100607,221422,1.00
90EB338DB83E3775,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,095904,20100610,260000.00,100.000,4.890,,,,20100607,221422,1.00
2A5FEF55BE62ADB9,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100607,095800,20100610,40000.00,109.985,,,,,20100607,221422,1.00
6B53F09F24CABB48,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100607,095852,20100610,25000.00,99.544,5.044,,,,20100607,221422,1.00
B7AB7420983633F6,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100607,095910,20100610,10000.00,100.100,4.019,,,,20100607,221422,1.00
39D5203CD6CA6FF2,S,25477GCS2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20281201,,,20100607,095826,20100610,730000.00,107.984,3.980,,,,20100607,221422,1.00
140285A3FBBA787E,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100607,095917,20100610,10000.00,103.250,3.500,,,,20100607,221422,1.00
72894684B2EDF695,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100607,095918,20100610,45000.00,97.223,4.438,,,,20100607,221422,1.00
17538E882D17777A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100607,095852,20100610,25000.00,99.500,,,,,20100607,221422,1.00
6D8555F19BDD4167,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100607,095609,20100610,30000.00,101.544,,,,,20100607,221422,1.00
2D3D7970ED8CC28F,D,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100607,095910,20100610,10000.00,100.000,,,,,20100607,221422,1.00
34EE45E7E3828945,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100607,095914,20100616,150000.00,99.500,4.412,,,,20100607,221422,1.00
BA7F89758E902B4C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,095343,20100609,60000.00,98.279,,,,,20100607,221422,1.00
BEA1C08E384943D4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,095811,20100610,100000.00,97.310,,,,,20100607,221422,1.00
AC6C30F35BDCB147,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100607,095900,20100610,10000.00,107.000,4.369,,,,20100607,221422,1.00
5A9B92C29CC715F2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,095929,20100614,10000.00,100.000,5.519,,,,20100607,221422,1.00
55BD9EB5CEFDF236,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100607,095851,20100610,10000.00,102.822,5.050,,,,20100607,221422,1.00
A7ADFA36F5FBEA8A,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100607,095924,20100610,55000.00,42.588,4.412,,,,20100607,221422,1.00
AC61CB8876509ACD,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20100607,095924,20100610,55000.00,42.041,,,,,20100607,221422,1.00
CCDE7F84647B4FEC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,095937,20100610,10000.00,101.000,4.323,,,,20100607,221422,1.00
A31320F091FC8178,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100607,095930,20100610,15000.00,105.155,3.868,,,,20100607,221422,1.00
023618ED095446DD,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100607,095901,20100610,200000.00,101.595,5.653,,,,20100607,221422,1.00
1C0B16BFA6B3710B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100607,095936,20100610,15000.00,98.963,4.972,,,,20100607,221422,1.00
36F60461A3F376B0,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,095936,20100610,20000.00,56.367,4.000,,,,20100607,221422,1.00
C3A2D5536678585E,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100607,095929,20100610,10000.00,100.000,7.998,,,Y,20100607,221422,1.00
C1F9019502678E78,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100607,095936,20100610,15000.00,97.088,,,,,20100607,221422,1.00
DBEC5CDF463B4559,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,095936,20100610,20000.00,55.367,,,,,20100607,221422,1.00
3C458D90992EB03A,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20100607,095937,20100610,70000.00,107.796,4.042,,,,20100607,221422,1.00
FEDC8E15E7B064A1,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,,,20100607,095941,20100610,5000.00,102.695,3.180,,,,20100607,221422,1.00
842B90406B112CAB,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,095924,20100609,10000.00,99.996,,,,,20100607,221422,1.00
15FAB2DEFC5F3CF4,D,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20100607,095934,20100610,25000.00,108.500,,,,,20100607,221422,1.00
462828FBFDDD6E33,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,095951,20100630,5000.00,102.000,6.100,,,,20100607,221422,1.00
AD75CCE83B61FC89,S,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20100607,095934,20100610,25000.00,108.500,1.046,,,,20100607,221422,1.00
D9C12B445C2F6FE6,S,639902EK7,NEBRASKA INVT FIN AUTH HOSP GREAT PLAINS REGL MED CTR PJ,20020424,5.100,20151115,,,20100607,095900,20100610,10000.00,102.949,3.505,,,,20100607,221422,1.00
533592A7B1B1DC5E,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100607,095900,20100610,500000.00,109.247,3.641,,,,20100607,221422,1.00
68E8E21E4FA44885,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100607,095900,20100610,100000.00,111.574,1.900,,,,20100607,221422,1.00
3E1D9AB4D19E040F,P,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100607,095943,20100610,10000.00,88.381,6.080,,,,20100607,221422,1.00
838A81BD6D32F175,S,90021PAM2,TURLOCK CALIF UNI SCH DIST REF,20070517,3.750,20180801,,,20100607,095952,20100610,25000.00,103.261,3.059,,,,20100607,221422,1.00
93BEBF4E9A6BDF87,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,095924,20100610,10000.00,101.370,3.308,,,,20100607,221422,1.00
35DDCE9EEAB563C5,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100607,095913,20100610,150000.00,110.745,3.200,,,,20100607,221422,1.00
D8D7434D3F22169D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,095952,20100610,35000.00,110.877,2.750,,,,20100607,221422,1.00
35AAD03197343C9F,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100607,095955,20100610,5000.00,97.750,4.433,,,,20100607,221422,1.00
44B800FF284FE2A7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,095940,20100610,10000.00,98.648,4.344,,,,20100607,221422,1.00
4120E966ADD219DA,S,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20100607,095900,20100610,100000.00,107.000,3.456,,,,20100607,221422,1.00
6BBCECD00C898EF9,S,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100607,100004,20100610,30000.00,105.115,3.000,,,,20100607,221422,1.00
2131147AAD1FD2CB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100607,095900,20100610,10000.00,97.250,,,,,20100607,221422,1.00
ED4C187CD6E82849,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100607,100004,20100701,30000.00,100.000,4.250,,,,20100607,221422,1.00
EC9F7D95C00C90CA,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100607,095948,20100707,75000.00,91.750,6.422,,,,20100607,221422,1.00
C0B8EDD696682FD2,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100607,095900,20100607,250000.00,100.000,0.000,,,,20100607,221422,1.00
BFA0856E5BFB2881,D,238388BF8,DAVENPORT IOWA CORP-SER A,20051215,4.375,20200601,,,20100607,100004,20100610,30000.00,104.365,,,,,20100607,221422,1.00
F395D8504E86AB84,D,195864KQ5,COLONIAL PA SCH DIST ,20100623,2.000,20110901,Y,,20100607,093000,20100623,70000.00,101.631,,,,,20100607,221422,1.00
5E0C92A88EA5F76B,S,717818YP7,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.250,20150815,,,20100607,095900,20100610,40000.00,97.000,5.929,,,,20100607,221422,1.00
E1D874CC34B7564F,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100607,100012,20100610,5000.00,108.910,2.256,,,,20100607,221422,1.00
41ACA77C4E935A86,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100607,100012,20100610,5000.00,108.750,,,,,20100607,221422,1.00
0B15649A717BC9A7,D,260183VP0,DOVER N H REF,20100601,2.000,20130615,,,20100607,095500,20100610,445000.00,102.711,,,,,20100607,221422,1.00
7DC105D5FCAE5A25,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20100607,100021,20100610,10000.00,100.300,3.919,,,,20100607,221422,1.00
B35DE79E7FE9BE21,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100607,100013,20100701,40000.00,100.000,4.250,,,,20100607,221422,1.00
7C5871EAA4520C89,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100607,100017,20100610,10000.00,97.816,,,,,20100607,221422,1.00
2694176C692B24B6,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100607,100015,20100610,65000.00,95.687,5.301,,,,20100607,221422,1.00
5A173583A17BB46C,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100607,100016,20100610,60000.00,122.925,3.031,,,,20100607,221422,1.00
199ED97BAF4C4E34,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100607,100017,20100617,125000.00,104.150,4.013,,,,20100607,221422,1.00
8B1C256F8FE8A4CB,S,085746AQ8,BERRIEN SPRINGS MICH WTR REF,19960301,5.400,20100701,,,20100607,100016,20100608,10000.00,100.155,2.901,,,,20100607,221422,1.00
D5C28AA19C174054,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100607,100024,20100610,65000.00,93.577,,,,,20100607,221422,1.00
21132194AE0C8559,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100607,095900,20100610,50000.00,105.803,4.521,,,,20100607,221422,1.00
BCF7F3C7ACD5F9DD,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100607,100024,20100610,25000.00,103.632,3.625,,,,20100607,221422,1.00
A4B2BE66D647B2F2,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100607,100024,20100610,25000.00,102.632,,,,,20100607,221422,1.00
D062AA5057D26274,S,3774245Q5,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20220601,Y,,20100607,100020,20100615,30000.00,100.000,4.250,,,,20100607,221422,1.00
460D14A1214F3509,S,3774245P7,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20210601,Y,,20100607,100024,20100610,30000.00,100.000,4.125,,,,20100607,221422,1.00
A59DD6EF2221A0AE,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100607,100028,20100616,10000.00,101.000,5.150,,,,20100607,221422,1.00
C090BB91368F76F5,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100607,100031,20100610,5000.00,100.918,1.001,,,,20100607,221422,1.00
CD667C8FFF0D87A0,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100607,095952,20100610,150000.00,104.750,1.320,,,,20100607,221422,1.00
F2FE9300BD9750C1,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100607,100024,20100610,10000.00,102.928,1.953,,,,20100607,221422,1.00
14EAB58B4EF8C261,D,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100607,095920,20100610,5000.00,100.918,,,,,20100607,221422,1.00
EEC78A14FA27B9FC,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20100607,100026,20100610,10000.00,100.527,,,,,20100607,221422,1.00
83B16E209329BE01,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100607,100029,20100610,15000.00,103.272,3.656,,,,20100607,221422,1.00
FF68B3110F8735FD,P,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100607,100030,20100610,5000.00,106.074,1.790,,,,20100607,221422,1.00
413C47DFB2076473,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100031,20100610,10000.00,47.962,6.581,,,,20100607,221422,1.00
E8A3DB490CC99F89,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100031,20100610,10000.00,47.836,,,,,20100607,221422,1.00
B0BC1C95E5EC2DDD,D,194621MB1,COLLEYVILLE TEX ,20070301,4.000,20270215,,,20100607,095426,20100610,1MM+,100.915,,S,,,20100607,221422,1.00
713C388EC5738224,D,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20100607,095700,20100610,100000.00,105.996,,,,,20100607,221422,1.00
9A88DD397309D49F,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,095900,20100610,25000.00,109.601,,,,,20100607,221422,1.00
A45D3C229AFAE4A3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,095800,20100610,100000.00,100.291,4.947,,,,20100607,221422,1.00
8AFB092F7E7727D2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100607,095811,20100610,100000.00,97.370,,,,,20100607,221422,1.00
D2399CFF6C9A6719,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100607,100043,20100610,25000.00,102.163,4.875,,,,20100607,221422,1.00
067E107AB77DF3E0,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100607,100000,20100610,25000.00,101.963,,,,,20100607,221422,1.00
021D07B2357C3B0C,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,100047,20100610,10000.00,99.275,4.800,,,,20100607,221422,1.00
DC54212A7220E8EE,S,7461807E2,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20120701,,,20100607,100051,20100610,15000.00,108.696,0.972,,,,20100607,221422,1.00
97930D2F187B4E3D,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100607,095600,20100610,1MM+,113.293,,P,,,20100607,221422,1.00
51329347F6B08DDB,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,100047,20100610,10000.00,97.400,,,,,20100607,221422,1.00
6EB027565C778353,D,7461807E2,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20120701,,,20100607,100051,20100610,15000.00,108.196,,,,,20100607,221422,1.00
DFBA90080C96D20A,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100607,095724,20100610,15000.00,105.875,,,,,20100607,221422,1.00
D0A6B84F0AEA1D78,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100607,100103,20100610,5000.00,68.725,4.107,,,,20100607,221422,1.00
394F2ACCA484CF20,P,346609DP2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.250,20120401,,,20100607,100105,20100610,10000.00,102.830,1.654,,,,20100607,221422,1.00
0DDCFE4A84878633,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100607,100027,20100610,50000.00,99.987,5.376,,,,20100607,221422,1.00
DAE5F543E2E3B867,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,100107,20100610,35000.00,104.887,3.909,,,,20100607,221422,1.00
8600B6C6DFC1F78B,P,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20100607,095500,20100607,15000.00,90.109,3.425,,,,20100607,221422,1.00
5C198573C0A62785,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,100107,20100610,35000.00,103.849,,,,,20100607,221422,1.00
ECC57B44E3592E58,D,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100607,100107,20100610,35000.00,103.849,,,,,20100607,221422,1.00
8B57B6B258C31732,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100607,100114,20100610,10000.00,101.820,4.027,,,,20100607,221422,1.00
76A87BFA3AC7C957,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100607,100114,20100610,10000.00,99.945,,,,,20100607,221422,1.00
E00BFCB9985CC613,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100607,100011,20100610,5000.00,108.250,,,,,20100607,221422,1.00
9F695643995B2439,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100607,100009,20100610,5000.00,108.750,,,,,20100607,221422,1.00
AFCFEC6327188F61,D,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100607,100019,20100610,100000.00,105.311,,,,,20100607,221422,1.00
A1660FFDBD7D5BA5,S,835631HW5,SONOMA VALLEY CALIF UNI SCH ,20000831,5.125,20250801,,,20100607,100123,20100610,10000.00,101.608,0.805,,,,20100607,221422,1.00
B6097607739BD89C,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100607,100128,20100610,20000.00,35.125,5.307,,,,20100607,221422,1.00
EEBAE611469AC453,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20100607,100000,20100610,100000.00,105.361,1.000,,,,20100607,221422,1.00
B588E587F0F8BDCB,D,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100607,095500,20100610,25000.00,99.970,,,,,20100607,221422,1.00
3C561E77B455C615,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100607,100100,20100610,5000.00,97.940,4.693,,,,20100607,221422,1.00
FE0295C18261892D,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100607,100126,20100610,10000.00,105.580,3.794,,,,20100607,221422,1.00
B2D0E3CDE3D0D486,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100607,100126,20100610,10000.00,104.330,,,,,20100607,221422,1.00
54A5558E6598310A,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100607,100100,20100610,35000.00,101.951,4.358,,,,20100607,221422,1.00
D47B8F978BEB2A35,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,100130,20100610,35000.00,98.685,4.345,,,,20100607,221422,1.00
6614AC3DB7B9F87B,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100607,100140,20100610,10000.00,105.010,3.400,,,,20100607,221422,1.00
FC6EFCAB2DA7285A,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,100130,20100610,35000.00,96.750,,,,,20100607,221422,1.00
6DDCC2D88B4F4891,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100607,100138,20100615,15000.00,109.000,4.047,,,,20100607,221422,1.00
7F4966FF4EE5AD17,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100607,100143,20100610,55000.00,100.907,4.442,,,,20100607,221422,1.00
36926768D1975AE4,S,866573LL0,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20150301,,,20100607,095310,20100610,300000.00,113.700,1.950,,,,20100607,221422,1.00
AEE8ADB95DEF6934,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100153,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
CE0BB8DA7EBF799B,D,866573LL0,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20150301,,,20100607,095301,20100610,300000.00,113.600,,P,,,20100607,221422,1.00
136600E2500EA95B,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,100000,20100610,35000.00,109.601,,,,,20100607,221422,1.00
F31FFBEF8530EEA9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100200,20100617,40000.00,99.901,5.131,,,,20100607,221422,1.00
67AB74D312CBE308,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,100202,20100624,10000.00,102.000,6.100,,,,20100607,221422,1.00
79BFABF28F2F6727,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,100207,20100610,10000.00,101.250,5.554,,,,20100607,221422,1.00
43D39827EC0CD5E6,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100607,100207,20100624,10000.00,100.000,5.599,,,,20100607,221422,1.00
C7A4C8B3D11EA8B6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,100207,20100701,15000.00,103.000,5.667,,,,20100607,221422,1.00
7FF464962C126AAF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100607,100200,20100610,55000.00,102.954,3.440,,,,20100607,221422,1.00
477A5A36C8B1EF3B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100114,20100617,20000.00,100.000,5.124,,,,20100607,221422,1.00
8ADA5C1077FFD4AF,S,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100607,100118,20100610,5000.00,100.000,5.122,,,,20100607,221422,1.00
C3008838796DCFC3,S,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100607,100122,20100610,45000.00,105.531,1.551,,,,20100607,221422,1.00
3C215508D4D3F302,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100607,100100,20100610,50000.00,114.184,3.100,,,,20100607,221422,1.00
7B2B5C1E18D644FA,D,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100607,100136,20100610,45000.00,105.182,,,,,20100607,221422,1.00
518015EE4869874D,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20100607,100215,20100610,50000.00,104.467,1.071,,,,20100607,221422,1.00
40B4C75BC57D1E76,P,750701CQ5,RAHWAY N J SCH DIST SER A,20100215,3.000,20150215,,,20100607,095900,20100610,30000.00,102.332,2.469,,,,20100607,221422,1.00
2B21038F0B05110C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100607,100211,20100625,25000.00,100.000,6.744,,,,20100607,221422,1.00
F6A511D69F4767E8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100607,100221,20100610,25000.00,102.233,3.961,,,,20100607,221422,1.00
DD94F77B0C89E198,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,100225,20100610,15000.00,67.868,7.610,,,,20100607,221422,1.00
B439240767009B2E,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100607,100221,20100610,25000.00,100.233,,,,,20100607,221422,1.00
38BABE24CFA42CF5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100607,100225,20100610,15000.00,66.618,,,,,20100607,221422,1.00
EF5A61A4F175A4FE,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100607,100225,20100610,10000.00,95.500,5.674,,,,20100607,221422,1.00
6684FEE226D1406A,S,599522EB1,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.000,20191001,,,20100607,100227,20100610,10000.00,104.682,3.408,,,,20100607,221422,1.00
0F375DB647F7D343,D,414005BS6,HARRIS CNTY TEX REF-SER A,20090520,5.000,20221001,,,20100607,095700,20100610,1MM+,113.353,,S,,,20100607,221422,1.00
4A76E9EE7841B74B,P,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20100607,095501,20100609,50000.00,43.045,4.700,,,,20100607,221422,1.00
110B53E2B8D9EA94,P,10742TEC8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20141201,,,20100607,100222,20100610,100000.00,102.020,3.037,,,,20100607,221422,1.00
D738CD26797FAD2A,S,478718D48,JOHNSON CNTY KANS UNI SCH DIST SER A,20100701,3.750,20180901,Y,,20100607,100144,20100701,80000.00,100.000,3.749,,,,20100607,221422,1.00
445C287518294903,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,100206,20100610,30000.00,103.580,,,,,20100607,221422,1.00
D5B770A5699EF900,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100607,100227,20100610,25000.00,99.990,5.000,,,,20100607,221422,1.00
4F4E9AA666B405B4,D,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100607,100138,20100610,50000.00,109.800,,,,,20100607,221422,1.00
FE2535744E5E0DAD,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100607,100200,20100610,100000.00,112.173,1.750,,,,20100607,221422,1.00
C54E6FCEBF060D0C,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100607,100215,20100607,1000000.00,100.000,0.000,,,,20100607,221422,1.00
89A5875866DAA4FB,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,100200,20100624,25000.00,98.949,3.140,,,,20100607,221422,1.00
88EFCA5B6AE5A96A,S,424672RH8,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20180415,,,20100607,100246,20100610,50000.00,110.250,2.550,,,,20100607,221422,1.00
84FC89A825575FC9,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100607,100239,20100610,50000.00,112.607,1.050,,,,20100607,221422,1.00
DBB2A333FA0A1EBF,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20100607,100200,20100610,10000.00,104.143,,,,,20100607,221422,1.00
F72DCE913475D8AA,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100607,100239,20100610,50000.00,111.857,,,,,20100607,221422,1.00
7248900312A761D8,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100607,100200,20100610,50000.00,106.597,3.725,,,,20100607,221422,1.00
C65AE77C9979DFAA,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100607,100254,20100610,10000.00,101.000,3.658,,,,20100607,221422,1.00
E8CDE5046F3ADEC3,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,100255,20100624,5000.00,102.000,6.100,,,,20100607,221422,1.00
16AA258F0F92C168,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100607,100247,20100610,10000.00,100.080,6.594,,,,20100607,221422,1.00
94D9CDD50276991A,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100607,100247,20100610,10000.00,98.455,,,,,20100607,221422,1.00
0D35B47C5E3F1ED3,D,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,100238,20100610,65000.00,100.000,,,,,20100607,221422,1.00
F1CD7D3D7051F2E2,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,100255,20100610,35000.00,102.545,1.475,,,,20100607,221422,1.00
8AAFC26852673EF1,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100607,100205,20100610,25000.00,99.000,,,,,20100607,221422,1.00
4ABA48C6780479D7,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100607,100306,20100610,5000.00,101.590,0.807,,,,20100607,221422,1.00
66F9CD6B09528620,S,871633JB0,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20160715,,,20100607,100230,20100610,10000.00,116.481,2.105,,,,20100607,221422,1.00
9F3B9F42AFDEA2C1,P,95639RCZ0,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,2.500,20100701,,,20100607,094254,20100607,500000.00,100.000,2.469,,,,20100607,221422,1.00
2A9C225593AAE6B2,D,871633JB0,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20160715,,,20100607,100231,20100610,10000.00,115.485,,,,,20100607,221422,1.00
197BE2C71CA2819A,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,100231,20100624,35000.00,117.999,2.309,,,,20100607,221422,1.00
B856FB40016CB6F5,S,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100607,100305,20100610,25000.00,109.568,3.620,,,,20100607,221422,1.00
3FDA8123D007B257,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,100233,20100624,35000.00,117.241,,,,,20100607,221422,1.00
47D4F31BFC66DC73,D,64983M2T4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20250701,,,20100607,100305,20100610,25000.00,107.693,,,,,20100607,221422,1.00
DFDA680C24B7692C,D,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20100607,100204,20100610,100000.00,110.237,,,,,20100607,221422,1.00
B33C61D56C6F5472,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100607,100300,20100610,25000.00,103.397,3.761,,,,20100607,221422,1.00
8DC98D0544982148,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100607,100310,20100610,10000.00,102.000,4.980,,,,20100607,221422,1.00
2EF15F53F83A016B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,100305,20100610,75000.00,99.994,5.000,,,,20100607,221422,1.00
EC53A35563CFA50F,P,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20100607,100200,20100610,100000.00,110.177,2.998,,,,20100607,221422,1.00
2D09C36051F188CD,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100607,100308,20100610,35000.00,103.215,4.050,,,,20100607,221422,1.00
94E9BEF67B650EDD,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100607,100200,20100610,275000.00,110.080,2.540,,,,20100607,221422,1.00
2D39887B2980FBBA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,100249,20100610,25000.00,108.867,3.460,,,,20100607,221422,1.00
50C4A6DA9CCE6276,P,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100607,100100,20100610,1MM+,108.122,0.514,,,,20100607,221422,1.00
F7BCAB0E6688832A,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100607,100315,20100610,55000.00,106.040,2.250,,,,20100607,221422,1.00
F8267818E16C0EA3,S,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20100607,100310,20100610,125000.00,112.520,3.160,,,,20100607,221422,1.00
2386381E6871C27E,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100607,100249,20100610,25000.00,107.126,,,,,20100607,221422,1.00
5050F1D2692E20E9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,100322,20100616,5000.00,100.000,4.624,,,,20100607,221422,1.00
EEBB4E902102B170,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,100320,20100610,30000.00,98.527,5.100,,,,20100607,221422,1.00
FDF8298B2A19CA36,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100607,100319,20100610,25000.00,99.523,5.033,,,,20100607,221422,1.00
A8F763440ADBFB3C,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100607,100322,20100610,50000.00,100.750,3.908,,,,20100607,221422,1.00
0788E06AC17255F0,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100607,100322,20100610,50000.00,99.000,,,,,20100607,221422,1.00
2E0D4E0A410231F8,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100607,100200,20100607,1MM+,104.725,0.551,,,,20100607,221422,1.00
BEEE4210BB3BE0F3,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100607,095500,20100607,10000.00,86.989,3.050,,,,20100607,221422,1.00
4689A9CF13E8BBA1,S,575567JP8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20120301,,,20100607,100313,20100610,15000.00,107.621,1.030,,,,20100607,221422,1.00
8A1456BA6F768CE1,P,898700FH7,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,4.375,20171201,,,20100607,095501,20100609,185000.00,101.000,4.218,,,,20100607,221422,1.00
BAD2913DAE5818C4,S,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,100328,20100610,35000.00,99.577,4.299,,,,20100607,221422,1.00
84540DBAEB38BBFB,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,100328,20100610,35000.00,98.106,,,,,20100607,221422,1.00
60E204B184F53C49,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100607,100333,20100610,5000.00,97.920,5.140,,,,20100607,221422,1.00
DD01782D54D74346,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100607,100327,20100610,15000.00,103.871,4.117,,,,20100607,221422,1.00
486AD9D1E6D7AC79,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,100330,20100610,10000.00,99.275,4.800,,,,20100607,221422,1.00
8A03E65E37D70E63,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100607,100336,20100610,30000.00,109.378,3.610,,,,20100607,221422,1.00
896DA12BC0ED5D81,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100607,100327,20100610,15000.00,102.614,,,,,20100607,221422,1.00
AC25B2D183061BC6,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100607,100200,20100607,600000.00,100.000,0.000,,,,20100607,221422,1.00
121E922517DE1B22,D,797448CW5,SAN DIEGO-MTDB AUTH CALIF REF-OLD TOWN LT RAIL TRAN EXTN,20030520,4.250,20210601,,,20100607,100333,20100610,35000.00,98.106,,,,,20100607,221422,1.00
0A786F8E45C58FB0,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,100100,20100610,50000.00,104.764,,,,,20100607,221422,1.00
8BE7F768D7D3FF3C,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100607,100330,20100610,10000.00,97.400,,,,,20100607,221422,1.00
2ACED18D511CF73D,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100607,100336,20100610,30000.00,107.503,,,,,20100607,221422,1.00
2FF644010974ABDC,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100607,100235,20100610,65000.00,106.145,,,,,20100607,221422,1.00
464AF58C51B32947,S,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100607,100342,20100610,60000.00,117.050,1.279,,,,20100607,221422,1.00
FD71C94338314134,D,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100607,100342,20100610,60000.00,116.550,,,,,20100607,221422,1.00
DC5832F2749AD78E,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100607,100349,20100609,5000.00,100.000,4.998,,,,20100607,221422,1.00
6BD3DE135E676EA8,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100607,100333,20100610,35000.00,102.505,0.501,,,,20100607,221422,1.00
A4958DB7112684A9,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100607,100341,20100610,50000.00,105.837,4.793,,,,20100607,221422,1.00
8EE901B0B411BA74,S,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,100241,20100610,50000.00,102.769,3.350,,,,20100607,221422,1.00
FE31D561B99FF208,S,574300CZ0,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20130701,,,20100607,100258,20100610,20000.00,94.810,1.750,,,,20100607,221422,1.00
59FD2BA7F4F3717E,P,546398E20,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,5.000,20100701,,,20100607,094229,20100607,940000.00,100.150,2.678,,,,20100607,221422,1.00
1F132E1751E4FD61,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100607,100310,20100610,30000.00,83.609,6.000,,,,20100607,221422,1.00
184BC907E4E947EF,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,100301,20100624,25000.00,118.374,2.258,,,,20100607,221422,1.00
A16456BD4DD1AABD,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100607,100341,20100610,50000.00,105.737,,,,,20100607,221422,1.00
2A81CB3AB943EB8E,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100607,100300,20100610,50000.00,102.769,,,,,20100607,221422,1.00
3583DD0B98D96F5A,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,100000,20100610,50000.00,99.029,3.223,,,,20100607,221422,1.00
D55361CD01E2272F,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,100000,20100610,10000.00,98.779,3.249,,,,20100607,221422,1.00
E345DA4532DCB146,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100607,100225,20100610,75000.00,104.064,3.627,,,,20100607,221422,1.00
4A60B037B3564C14,S,860367JK8,STEWART CNTY TENN SCH,20040801,4.750,20290301,,,20100607,100200,20100610,500000.00,112.386,1.330,,,,20100607,221422,1.00
4DCAC96F48A8F684,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100607,100347,20100610,10000.00,102.951,3.500,,,,20100607,221422,1.00
94B288F4FE0D1B45,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100607,100306,20100624,25000.00,117.242,,,,,20100607,221422,1.00
85E9CA1AC14BE28B,D,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100607,095731,20100610,300000.00,109.702,,P,,,20100607,221422,1.00
FDD31F955B632FB2,D,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100607,095755,20100610,300000.00,109.790,,S,,,20100607,221422,1.00
82CFDDA0FE4452CE,D,676691AP3,OGLE CNTY ILL ,20031015,4.250,20180201,,,20100607,100213,20100610,600000.00,102.648,,,,,20100607,221422,1.00
4F337FF3DABA2678,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100607,100300,20100610,50000.00,106.597,3.725,,,,20100607,221422,1.00
B1F958DCD187A57B,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,100344,20100617,20000.00,100.000,4.000,,,,20100607,221422,1.00
27538B18D9D78C3B,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100607,100344,20100610,25000.00,110.241,3.850,,,,20100607,221422,1.00
54F43794A68CE1DD,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100607,100355,20100610,80000.00,99.369,5.045,,,,20100607,221422,1.00
75C13F9B6213620B,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100607,100355,20100610,50000.00,96.276,4.790,,,,20100607,221422,1.00
058513D2D39F4AD0,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,100358,20100610,10000.00,103.580,5.100,,,,20100607,221422,1.00
B191BD5AABB841E0,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100607,100344,20100610,25000.00,108.241,,,,,20100607,221422,1.00
0B9D50DBE131B69F,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100607,100403,20100610,25000.00,111.840,1.101,,,,20100607,221422,1.00
961F222FBD64DF77,D,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,100344,20100617,20000.00,99.000,,,,,20100607,221422,1.00
838EBE42E55F0726,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,100358,20100610,10000.00,101.705,,,,,20100607,221422,1.00
311C3ABE86C44270,S,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100607,100406,20100622,50000.00,103.261,1.650,,,,20100607,221422,1.00
32F8B9804E40EFD5,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,100411,20100610,30000.00,100.350,4.455,,,,20100607,221422,1.00
59147E377B31BBAF,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100607,100404,20100617,70000.00,101.500,4.248,,,,20100607,221422,1.00
232E4D71EB433B57,S,441587FR8,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20280501,,,20100607,100406,20100610,25000.00,101.384,4.291,,,,20100607,221422,1.00
DBDFCFD684E6D78B,S,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20100607,100409,20100610,55000.00,112.237,2.620,,,,20100607,221422,1.00
2EF3E26EA1A30878,S,429146CM3,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20180815,,,20100607,100300,20100610,10000.00,104.047,2.663,,,,20100607,221422,1.00
DB2914FA8986AD7D,S,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100607,100418,20100610,30000.00,114.396,2.635,,,,20100607,221422,1.00
F7CA943EA99FF01E,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100607,100416,20100610,30000.00,100.485,4.873,,,,20100607,221422,1.00
B27CF093A4243C48,D,5643857X4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20100607,100418,20100610,30000.00,112.896,,,,,20100607,221422,1.00
44B558E6711F90F7,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100607,100416,20100610,50000.00,79.575,3.263,,,,20100607,221422,1.00
2A1E7ABAFD954A17,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20100607,100420,20100610,20000.00,104.817,2.421,,,,20100607,221422,1.00
E8F0C4C32D26D588,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20100607,095501,20100609,45000.00,100.625,4.895,,,,20100607,221422,1.00
113CE1C8CBB40B16,D,287423AV9,ELK RIVER MINN ELEC REV SER A,20060302,3.650,20160801,,,20100607,100300,20100610,10000.00,102.353,,,,,20100607,221422,1.00
DB1573058E3F200C,S,263493SL3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-REF-SCH-SER A,20040901,4.000,20101001,,,20100607,095300,20100609,340000.00,101.006,,,,,20100607,221422,1.00
D7135F194CF3FF24,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100607,095300,20100609,30000.00,102.663,,,,,20100607,221422,1.00
F023101B1EBDC172,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100607,100400,20100610,5000.00,106.647,4.483,,,,20100607,221422,1.00
BF75EDFBCE695F7A,P,721280BL8,PIKE DELTA ETC OHIO LOC SCH CAP APPREC,19980514,0.000,20111201,,,20100607,100426,20100610,125000.00,97.706,1.580,,,,20100607,221422,1.00
1AF8F7FCBF6CEF35,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100607,100434,20100610,10000.00,97.607,4.659,,,,20100607,221422,1.00
F2E395F4A30286CC,S,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100607,100417,20100610,30000.00,99.573,2.375,,,,20100607,221422,1.00
60A6A5F725D56EB0,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100607,100434,20100610,10000.00,96.607,,,,,20100607,221422,1.00
26EE220926315A0C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,100439,20100609,50000.00,100.000,4.999,,,,20100607,221422,1.00
DA59F9B433CBA849,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20100607,100428,20100628,35000.00,104.500,3.347,,,,20100607,221422,1.00
D590DAC2F3D6719D,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100607,100340,20100610,50000.00,105.612,,,,,20100607,221422,1.00
19BDB909DC9CF049,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100607,100339,20100610,50000.00,105.737,,,,,20100607,221422,1.00
08224C660520A375,D,167615HC0,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20190101,,,20100607,100400,20100610,75000.00,104.761,,,,,20100607,221422,1.00
A07955ADC878324A,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100607,100441,20100610,20000.00,99.587,3.039,,,,20100607,221422,1.00
A360449BD37F1862,S,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20100607,100440,20100610,40000.00,112.891,3.150,,,,20100607,221422,1.00
0570F28DB9C34B54,D,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100607,100427,20100610,30000.00,99.474,,,,,20100607,221422,1.00
B11801190E52C11B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,100441,20100610,30000.00,100.000,4.499,,,,20100607,221422,1.00
A14786A4A97A10FF,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100607,100233,20100610,65000.00,106.245,,,,,20100607,221422,1.00
906B0982EC131ECC,S,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100607,100444,20100610,15000.00,100.750,3.900,,,,20100607,221422,1.00
5B8E7FCF661A56BA,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100607,100436,20100610,30000.00,105.330,4.000,,,,20100607,221422,1.00
6BE6AB404A720525,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100607,100400,20100610,10000.00,102.082,3.468,,,,20100607,221422,1.00
7B4B9BCDA239E90E,D,985071CY3,YARMOUTH ME WTR DIST REV REF,20100615,3.000,20190101,Y,,20100607,093400,20100615,40000.00,101.391,,,,,20100607,221422,1.00
D3799AB179290F32,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100607,100450,20100614,10000.00,101.336,4.099,,,,20100607,221422,1.00
CCF4A5FF7E8B6817,P,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100607,100456,20100609,5000.00,102.975,3.908,,,,20100607,221422,1.00
A5A3127085E3BE28,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100607,100438,20100610,10000.00,98.010,4.916,,,,20100607,221422,1.00
E6C0DC3647E9B1AC,S,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20100607,100451,20100610,10000.00,93.011,3.163,,,,20100607,221422,1.00
473470A5FA5DF33D,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100607,100451,20100610,10000.00,102.900,5.682,,,,20100607,221422,1.00
91D0F158E8EE6E65,P,2463802M0,DELAWARE ST SER 2009B,20090128,3.250,20210101,,,20100607,100450,20100610,50000.00,100.139,3.226,,,,20100607,221422,1.00
8C4A8715DEF87109,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,100454,20100610,40000.00,102.500,4.057,,,,20100607,221422,1.00
969177C16111B308,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100607,100452,20100610,210000.00,118.882,3.330,,,,20100607,221422,1.00
E8F33E770BB35FFC,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100607,100459,20100610,30000.00,108.679,1.280,,,,20100607,221422,1.00
381C64F3FF25DE57,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,100454,20100610,50000.00,102.286,4.004,,,,20100607,221422,1.00
4A2762865F1455EC,D,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100607,100459,20100610,30000.00,108.179,,,,,20100607,221422,1.00
72651B5BC7F35385,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100607,100454,20100610,50000.00,99.986,,,,,20100607,221422,1.00
2BB956BCF5EFEC2E,S,014393GZ9,ALDINE TEX INDPT SCH DIST REF,20030315,5.000,20120215,,,20100607,100503,20100610,25000.00,106.857,0.880,,,,20100607,221422,1.00
3EBD1E01A8E6C34D,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,100440,20100610,500000.00,98.589,4.840,,,,20100607,221422,1.00
BE37F4FC2C2AEAC7,S,681662CB6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,1.000,20120501,Y,,20100607,100201,20100624,10000.00,100.551,0.700,,,,20100607,221422,1.00
0EB6B67F1A0898CC,P,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20100607,095501,20100609,90000.00,98.464,1.050,,,,20100607,221422,1.00
451DCAE7FE11D387,S,65003PBQ6,NEW YORK ST URBAN DEV CORP SER A,20031023,3.500,20110101,,,20100607,100504,20100610,100000.00,101.665,0.509,,,,20100607,221422,1.00
F0F8FF6811590CA3,P,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100607,100507,20100610,50000.00,69.622,3.858,,,,20100607,221422,1.00
F140AF9572330548,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100607,100447,20100610,50000.00,79.375,,,,,20100607,221422,1.00
1409A38C0D755E94,D,414191AU0,HARRIS CNTY TEX INDL DEV CORP DEER PK REFINING PROJ-RMKT,20080430,4.700,20180501,,,20100607,095344,20100610,100000.00,103.400,,,,,20100607,221422,1.00
70259071BDB7E5EB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,100510,20100610,10000.00,100.000,4.749,,,,20100607,221422,1.00
9A50B9116E91EED2,S,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20100607,100455,20100610,30000.00,103.109,3.903,,,,20100607,221422,1.00
6630FE141AE0179B,S,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100607,100455,20100610,25000.00,112.016,3.304,,,,20100607,221422,1.00
159F632083A5CDDF,S,914119KM3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20190601,,,20100607,100509,20100610,25000.00,109.211,3.500,,,,20100607,221422,1.00
002BFE4029D9D8F6,P,77929NBH7,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20330615,,,20100607,100511,20100607,20000.00,100.000,5.240,,,,20100607,221422,1.00
AE9EB2920EB58B51,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100607,100400,20100607,450000.00,100.000,0.000,,,,20100607,221422,1.00
F2952FD527013681,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20100607,100500,20100610,10000.00,104.749,4.171,,,,20100607,221422,1.00
3D2046AF1D686CF0,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100607,100505,20100610,25000.00,99.838,5.010,,,,20100607,221422,1.00
731E5020218631A3,S,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100607,100208,20100610,100000.00,109.749,2.850,,,,20100607,221422,1.00
B61A52603FCB312B,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100607,100504,20100610,15000.00,99.672,5.924,,,,20100607,221422,1.00
A1D218DE4A263762,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,100506,20100615,50000.00,101.155,1.700,,,,20100607,221422,1.00
465878B1242586EF,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100512,20100610,5000.00,47.962,6.581,,,,20100607,221422,1.00
1D9F1BD3623B42FE,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100607,100506,20100615,50000.00,100.405,,,,,20100607,221422,1.00
1991A261E0D27A94,S,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100607,100515,20100610,10000.00,103.405,3.300,,,,20100607,221422,1.00
8B2EA6AFAC639CBB,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100607,100514,20100610,15000.00,101.500,4.024,,,,20100607,221422,1.00
0CC3BE07E676121D,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100512,20100610,5000.00,47.836,,,,,20100607,221422,1.00
88E14D0C0E6EF2F1,D,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100607,100515,20100610,10000.00,102.155,,,,,20100607,221422,1.00
1739B8F54AD6E7FF,D,051595AA4,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20220801,,,20100607,100459,20100610,25000.00,112.016,,,,,20100607,221422,1.00
F8C01406C16ABC65,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100607,100500,20100610,100000.00,99.993,5.000,,,,20100607,221422,1.00
0749116D2D05DC90,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100516,20100610,5000.00,47.962,6.581,,,,20100607,221422,1.00
99FEBD5E1CB92C96,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100516,20100610,5000.00,47.836,,,,,20100607,221422,1.00
A0779A19449A1DBD,D,183054GB5,CLAWSON MICH CITY SCH DIST REF,20050523,5.000,20170501,,,20100607,100000,20100610,100000.00,109.260,,,,,20100607,221422,1.00
EA2F855B176D9DA6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100530,20100617,20000.00,99.901,5.131,,,,20100607,221422,1.00
01B1390119A5287E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100607,100519,20100616,200000.00,100.625,4.387,,,,20100607,221422,1.00
2E754627DF1730E4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,100533,20100610,50000.00,101.250,4.586,,,,20100607,221422,1.00
BCD92C7C49DC51A4,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100607,100318,20100610,150000.00,109.655,1.700,,,,20100607,221422,1.00
2D17121CD451EFCA,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100607,100429,20100610,10000.00,100.771,,,,,20100607,221422,1.00
76031506DB8333C3,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20100607,100428,20100610,10000.00,101.021,,,,,20100607,221422,1.00
0AD0511A3E9D1F3D,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100607,100535,20100610,10000.00,100.000,4.656,,,,20100607,221422,1.00
21DE9DD0C00F732E,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100607,100534,20100624,15000.00,99.997,3.250,,,,20100607,221422,1.00
1AA9C5D9BD35AD3C,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100607,100531,20100610,10000.00,102.750,3.522,,,,20100607,221422,1.00
C25F4F645BF14C26,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100607,100529,20100610,10000.00,101.750,,,,,20100607,221422,1.00
3570C7441A4E8FAC,P,088518AS4,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.750,20220815,,,20100607,095501,20100609,300000.00,100.931,0.654,,,,20100607,221422,1.00
388D4A7D36D600F4,P,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100607,100538,20100610,5000.00,100.300,2.710,,,,20100607,221422,1.00
F8CE5ABEE54FB4E5,S,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20100607,100547,20100610,10000.00,100.000,4.749,,,,20100607,221422,1.00
4793152EAF4E34CA,S,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20100607,100538,20100610,45000.00,112.237,2.620,,,,20100607,221422,1.00
22EE8A91E237D1F9,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,100524,20100610,50000.00,100.100,4.486,,,,20100607,221422,1.00
C442B1572B22347B,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,100524,20100610,50000.00,100.000,,,,,20100607,221422,1.00
1E7C78C80BB3903F,P,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100607,100536,20100610,1MM+,106.544,3.660,,,,20100607,221422,1.00
11F231C98A7EB530,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,100536,20100610,15000.00,104.960,4.360,,,,20100607,221422,1.00
6BA28961B5FD0AC6,S,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100607,100539,20100610,10000.00,84.956,3.000,,,,20100607,221422,1.00
59A9E1ED436100C7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,100536,20100610,15000.00,103.838,,,,,20100607,221422,1.00
D922EAAA087826D0,S,826642HE3,SIGNAL HILL CALIF REDEV AGY TAXABLE-SIGNAL HILL PJ NO 1-A,20060907,5.581,20161001,,,20100607,100544,20100610,15000.00,100.000,5.581,,,,20100607,221422,1.00
1B2E66CBE3FCC8A8,D,215471FA6,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20010329,0.000,20151201,,,20100607,100539,20100610,10000.00,83.956,,,,,20100607,221422,1.00
C8369B0F24BDB07B,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100607,100500,20100610,5000.00,109.300,4.368,,,,20100607,221422,1.00
442D30AB1A74E3EF,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100607,100553,20100610,1MM+,106.644,3.640,,,,20100607,221422,1.00
721289EC6037FD36,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100607,094423,20100610,25000.00,102.116,,,,,20100607,221422,1.00
408A09611E21F356,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100607,100502,20100610,25000.00,98.713,,,,,20100607,221422,1.00
B05898B61FCB02E0,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100607,100449,20100610,25000.00,98.963,,,,,20100607,221422,1.00
219D26B77FA3E114,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100607,100400,20100610,25000.00,115.492,2.250,,,,20100607,221422,1.00
0C02786CEF4C6263,P,83755VPH1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,3.700,20160801,Y,,20100607,100508,20100702,260000.00,100.200,3.663,,,,20100607,221422,1.00
CD38E699E3EEC7BA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,100602,20100615,65000.00,100.850,3.894,,,,20100607,221422,1.00
5458BC7785DBE5F4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,100608,20100701,5000.00,103.000,5.667,,,,20100607,221422,1.00
C64954C6B34EEAB6,P,59259NLT8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20121115,,,20100607,100557,20100610,25000.00,108.958,1.483,,,,20100607,221422,1.00
DF3A159DF3C9BE84,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20100607,100604,20100610,10000.00,107.524,0.800,,,,20100607,221422,1.00
8C33A132561DDEE8,P,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,Y,,20100607,100449,20100702,1MM+,98.500,6.363,,,,20100607,221422,1.00
49362CB4543CE2A6,S,681662CA8,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,0.400,20110501,Y,,20100607,100158,20100624,10000.00,100.000,0.400,,,,20100607,221422,1.00
A6D137EE4BFCC5C4,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100607,100500,20100608,25000.00,100.000,4.898,,,,20100607,221422,1.00
09B17D0309969892,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100607,100500,20100607,500000.00,100.000,0.000,,,,20100607,221422,1.00
17380C685DDAD168,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,100615,20100609,10000.00,100.000,3.999,,,,20100607,221422,1.00
CEAD88C82F7D581C,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100607,100556,20100610,200000.00,101.585,,P,,,20100607,221422,1.00
399B44A20C6B1703,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,100616,20100623,60000.00,71.239,5.500,,,,20100607,221422,1.00
6ED333CDF6BD5DED,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100607,100615,20100610,50000.00,105.487,4.701,,,,20100607,221422,1.00
D7C5BD46930D8F80,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,100600,20100610,20000.00,105.445,4.322,,,,20100607,221422,1.00
3B06BABC16D90411,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,100616,20100623,60000.00,69.864,,,,,20100607,221422,1.00
114E83C9F96DC10F,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100607,100615,20100610,50000.00,103.487,,,,,20100607,221422,1.00
773D3B74B18FF91C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100607,100625,20100609,20000.00,100.500,3.937,,,,20100607,221422,1.00
050009F7AE9F13BD,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100607,100624,20100610,25000.00,102.909,4.600,,,,20100607,221422,1.00
8BE083F978B36681,P,50825JDG8,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.375,20190701,,,20100607,100617,20100610,50000.00,99.250,4.476,,,,20100607,221422,1.00
91E6FD6C71AB06C2,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100607,100624,20100610,25000.00,100.909,,,,,20100607,221422,1.00
83883E7C0FD2A9C2,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,100632,20100624,15000.00,102.000,6.100,,,,20100607,221422,1.00
7CE63981BB224852,S,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100607,100608,20100610,190000.00,103.300,0.600,,,,20100607,221422,1.00
EDFE88D61F0D0458,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100607,100500,20100610,15000.00,99.176,,,,,20100607,221422,1.00
A752EB4ED6C50A56,P,944097LK8,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20180815,,,20100607,095501,20100609,520000.00,59.179,0.682,,,,20100607,221422,1.00
3385485235C6E8B1,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,100643,20100609,50000.00,102.650,4.295,,,,20100607,221422,1.00
52A7FEF673970311,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,094932,20100610,1MM+,96.500,,,,,20100607,221422,1.00
198C68221D25076E,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100607,100500,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
29149CE4470B5EF0,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100607,100543,20100610,40000.00,101.332,,,,,20100607,221422,1.00
1DDC42894BDF903D,S,603313AY3,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20171015,,,20100607,100635,20100610,50000.00,65.000,5.950,,,,20100607,221422,1.00
2867555C2E6CA5F4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,100600,20100610,20000.00,107.120,3.557,,,,20100607,221422,1.00
54A98E9B78ECFE9B,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,100652,20100609,5000.00,102.000,4.375,,,,20100607,221422,1.00
07E25B52CAA0CE07,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100607,100650,20100610,600000.00,104.639,6.203,,,,20100607,221422,1.00
25CE78F63592E505,S,07916PAN2,BELLEVUE KY PUB PROJ-SER B,20020101,5.500,20321201,,,20100607,100627,20100610,5000.00,101.000,5.181,,,,20100607,221422,1.00
BAB4BFEC11DD2584,S,657740CT1,NORTH BRANCH MICH AREA SCHS REF,20030312,3.750,20120501,,,20100607,100635,20100610,10000.00,103.894,1.650,,,,20100607,221422,1.00
AA497B211B22B0E6,S,510897DH1,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20230401,,,20100607,100700,20100610,5000.00,103.250,3.500,,,,20100607,221422,1.00
2FB6D8785F0FB975,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100607,100652,20100610,10000.00,100.250,1.987,,,,20100607,221422,1.00
3CFB5F4C1BAC074A,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,100704,20100624,5000.00,102.000,6.100,,,,20100607,221422,1.00
416CA7227AACC644,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,100706,20100609,10000.00,100.650,4.543,,,,20100607,221422,1.00
F53FF36E54145775,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100706,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
02A4CB60F6A1CFFF,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100607,100658,20100610,50000.00,107.791,1.045,,,,20100607,221422,1.00
663FEEA5C58B1784,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100607,100647,20100610,20000.00,114.377,2.651,,,,20100607,221422,1.00
D227EA31720981D2,S,762243KN2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.000,20100915,,,20100607,100646,20100610,25000.00,100.627,0.616,,,,20100607,221422,1.00
83A464B4622EB0A3,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100607,100656,20100610,10000.00,107.962,3.670,,,,20100607,221422,1.00
2AB650F771FB0B0F,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100607,100705,20100610,35000.00,102.000,4.168,,,,20100607,221422,1.00
DF1C926F74210650,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,100707,20100610,15000.00,103.304,6.362,,,,20100607,221422,1.00
0B89660F7D79F618,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,100707,20100610,120000.00,104.232,4.000,,,,20100607,221422,1.00
8F268B22927058A9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100607,100707,20100610,15000.00,101.929,,,,,20100607,221422,1.00
650CB3BA309F460D,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100607,100700,20100610,15000.00,110.949,2.637,,,,20100607,221422,1.00
D8A13F5A62C5550F,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20100607,100714,20100609,100000.00,101.500,4.437,,,,20100607,221422,1.00
36686F2C3FAFB707,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20100607,100715,20100610,20000.00,101.633,4.024,,,,20100607,221422,1.00
90BF673138875EDD,S,46873QBL2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20200501,,,20100607,100354,20100610,5000.00,100.047,3.994,,,,20100607,221422,1.00
256CE40D4D97493A,S,508750CN4,LAKE CNTY ILL SCH DIST NO 070 REF,20040301,3.250,20130101,,,20100607,100600,20100610,140000.00,105.149,1.200,,,,20100607,221422,1.00
8D75C6F0FE31FE7D,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100607,100647,20100610,20000.00,114.377,,,,,20100607,221422,1.00
C02040EF25F25971,D,46873QBL2,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20200501,,,20100607,100337,20100610,5000.00,98.047,,,,,20100607,221422,1.00
F55D33FA67BEDD00,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100607,095916,20100617,60000.00,101.500,5.923,,,,20100607,221422,1.00
CBC71963E252E6AA,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100607,095751,20100610,75000.00,100.000,5.999,,,,20100607,221422,1.00
03E9EFF07483D89D,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100607,100712,20100610,50000.00,100.000,6.123,,,,20100607,221422,1.00
C63014867383094E,D,762243KN2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.000,20100915,,,20100607,100646,20100610,25000.00,100.527,,,,,20100607,221422,1.00
F50773675061B45B,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100607,100652,20100610,10000.00,100.250,,,,,20100607,221422,1.00
28774384C482489A,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100607,100711,20100610,25000.00,117.748,,,,,20100607,221422,1.00
41C73F6131352FAD,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100607,100708,20100610,10000.00,101.500,4.911,,,,20100607,221422,1.00
37082B2BFB83D779,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100607,100713,20100610,50000.00,98.750,4.729,,,,20100607,221422,1.00
E49F9AFF08F6509E,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100607,100709,20100610,25000.00,117.748,2.610,,,,20100607,221422,1.00
601DE788F4B29580,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20100607,100400,20100610,20000.00,104.813,,,,,20100607,221422,1.00
0C825E24B2DA26AD,S,485041ER4,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20130701,,,20100607,100400,20100610,25000.00,104.471,,,,,20100607,221422,1.00
9A2750E343D29615,D,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100607,095737,20100610,10000.00,113.181,,,,,20100607,221422,1.00
939437952EBB7C76,D,20774WMU2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-4,20061004,4.500,20280515,,,20100607,095812,20100610,10000.00,98.066,,,,,20100607,221422,1.00
E393E7EC3E865C33,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100607,100200,20100610,5000.00,98.500,,,,,20100607,221422,1.00
AA5D1282D63D7222,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100607,100700,20100610,5000.00,108.525,3.547,,,,20100607,221422,1.00
845DF965D9BE2AA8,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100607,100725,20100610,10000.00,101.000,4.499,,,,20100607,221422,1.00
D0756F66A43CB0FA,P,762236BY2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20120615,,,20100607,100727,20100610,75000.00,105.876,2.008,,,,20100607,221422,1.00
F9CF13378AD083B1,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100607,100722,20100610,50000.00,102.895,4.390,,,,20100607,221422,1.00
C982FD9EA2176937,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,100619,20100610,15000.00,100.000,5.249,,,,20100607,221422,1.00
297C58F3873E0A31,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100607,100722,20100610,50000.00,101.645,,,,,20100607,221422,1.00
FD9BB4A1A895BB9E,S,696543FV4,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20170601,,,20100607,100100,20100610,25000.00,111.304,2.565,,,,20100607,221422,1.00
D59617DC203CC65F,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100607,100734,20100610,5000.00,103.609,1.020,,,,20100607,221422,1.00
861D97CC2927CBE3,D,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100607,100645,20100610,5000.00,100.300,,,,,20100607,221422,1.00
6E517CF667C016C3,P,243325HX8,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20200815,,,20100607,100739,20100610,40000.00,68.093,3.811,,,,20100607,221422,1.00
D4979F6686E20589,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100607,100739,20100610,65000.00,106.732,0.751,,,,20100607,221422,1.00
C6E9764EEE3D93BA,S,463020NL7,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.150,20180701,Y,,20100607,095311,20100610,50000.00,100.000,4.150,,,,20100607,221422,1.00
7F31B094EABE20A4,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100607,100739,20100610,65000.00,106.232,,,,,20100607,221422,1.00
EE5F57957A6FD3B2,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100607,100745,20100610,75000.00,103.811,4.103,,,,20100607,221422,1.00
C5255CC50C3E3DF1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100607,100721,20100610,15000.00,102.498,4.219,,,,20100607,221422,1.00
97AE6BD2D32F77B4,S,240775MC7,DEKALB ILL SER A,20100527,3.000,20161201,,,20100607,100726,20100610,15000.00,101.176,2.800,,,,20100607,221422,1.00
1EF3768E897CCA0F,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100607,100700,20100610,15000.00,96.488,5.297,,,,20100607,221422,1.00
1AAB61B6A263FEDF,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,100708,20100610,25000.00,101.378,3.600,,,,20100607,221422,1.00
D3183015840F525F,S,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100607,100749,20100610,30000.00,108.593,1.626,,,,20100607,221422,1.00
3657E0CAFCE6FC8F,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100607,100721,20100610,15000.00,102.398,,,,,20100607,221422,1.00
F0D529BBEE4C3651,D,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100607,100749,20100610,30000.00,107.843,,,,,20100607,221422,1.00
926BD35704AFEB45,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100607,100700,20100610,70000.00,110.921,2.273,,,,20100607,221422,1.00
7D225A6C590BC4D2,P,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100607,100700,20100610,50000.00,93.788,5.576,,,,20100607,221422,1.00
111B8AA094AE90BA,S,64971KPF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20210201,,,20100607,100700,20100610,20000.00,108.185,2.050,,,,20100607,221422,1.00
9A66209466D81C4B,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100607,100758,20100624,5000.00,100.000,5.599,,,,20100607,221422,1.00
66AB2984B73C59CC,S,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100607,100142,20100610,25000.00,103.040,2.500,,,,20100607,221422,1.00
6A32C4C5E00AC607,P,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100607,100754,20100610,120000.00,104.250,4.375,,,,20100607,221422,1.00
987F636CB6927E9E,S,463020NL7,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.150,20180701,Y,,20100607,095423,20100610,50000.00,100.000,4.150,,,,20100607,221422,1.00
10E8EC2CB55A47C4,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100607,100757,20100610,100000.00,98.010,5.138,,,,20100607,221422,1.00
665F63D28A289890,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,100804,20100617,5000.00,100.150,4.605,,,,20100607,221422,1.00
1FB330B22D3164CF,P,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100607,100804,20100609,10000.00,102.910,3.585,,,,20100607,221422,1.00
EBB55116827F77ED,P,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,100200,20100610,65000.00,99.500,5.228,,,,20100607,221422,1.00
D5B45479D26A17BA,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,Y,,20100607,095543,20100610,50000.00,100.000,5.999,,,,20100607,221422,1.00
0BE20044041B0D40,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100607,100800,20100610,25000.00,103.248,4.114,,,,20100607,221422,1.00
158A98C12C2D10D5,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,100809,20100610,30000.00,110.877,2.750,,,,20100607,221422,1.00
ABD9415BD82BC5EA,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100607,100801,20100610,30000.00,104.392,4.400,,,,20100607,221422,1.00
C303F9C2F790D770,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100607,100753,20100610,60000.00,109.671,1.300,,,,20100607,221422,1.00
0F77A24978B2E7F6,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,100807,20100615,15000.00,102.564,5.037,,,,20100607,221422,1.00
6F5BA0465BFDBB8B,S,197270HZ7,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,3.625,20150801,,,20100607,100805,20100610,10000.00,105.169,1.921,,,,20100607,221422,1.00
0BB123CC61A783DD,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,100807,20100615,15000.00,101.189,,,,,20100607,221422,1.00
20696CDE86A312E9,D,197270HZ7,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,3.625,20150801,,,20100607,100805,20100610,10000.00,104.419,,,,,20100607,221422,1.00
E186466D4FB67FE9,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100607,100800,20100610,25000.00,108.901,2.566,,,,20100607,221422,1.00
949FBFA28E76944A,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100607,100804,20100610,20000.00,100.095,4.185,,,,20100607,221422,1.00
9A3570C619FEAB27,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100607,100037,20100617,105000.00,101.500,5.923,,,,20100607,221422,1.00
89CA7998E0CAA49C,D,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100607,100629,20100610,50000.00,111.056,,,,,20100607,221422,1.00
599164C2AB3B2CD4,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100607,100809,20100610,25000.00,103.177,1.951,,,,20100607,221422,1.00
2E30195D4E200C72,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100607,100804,20100610,20000.00,99.995,,,,,20100607,221422,1.00
18A452297C48709C,D,478251JK8,JOHNSON CITY TENN SER A,20100624,3.250,20160601,Y,,20100607,100351,20100624,400000.00,100.931,,,,,20100607,221422,1.00
4FD7AF2BB5CFDC6E,S,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100607,100800,20100610,50000.00,103.379,3.371,,,,20100607,221422,1.00
21892891D2029F7A,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100607,100800,20100608,100000.00,112.100,2.840,,,,20100607,221422,1.00
F7704E48BD97D905,P,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100607,100800,20100610,55000.00,104.478,3.824,,,,20100607,221422,1.00
1E40A4324E17EBB7,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100607,100620,20100610,1MM+,106.728,,,,,20100607,221422,1.00
624BBDDDC52281FD,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,100751,20100610,50000.00,100.000,,,,,20100607,221422,1.00
6C9C6B52E1757A71,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,100800,20100610,250000.00,104.084,,,,,20100607,221422,1.00
D2ABE6A6596DA1D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100828,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
BE8E72B8A8FB1614,P,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100607,100829,20100610,10000.00,5.100,0.000,,,,20100607,221422,1.00
4C8E6B08E6D01CF2,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100607,100830,20100628,25000.00,100.000,4.286,,,,20100607,221422,1.00
F576352A30D193DC,D,074520AA5,BEAUMONT TEX HSG FIN CORP SF PEAR ORCHARD LLC PROJ,20070629,7.000,20370601,,,20100607,100829,20100610,10000.00,5.100,,,,,20100607,221422,1.00
CC2B2F5C9A8FC6FE,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100607,100830,20100628,25000.00,98.500,,,,,20100607,221422,1.00
7DFFD97005906C52,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100607,100800,20100610,25000.00,101.250,3.102,,,,20100607,221422,1.00
C2903B3A6C090303,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100607,100835,20100610,10000.00,103.852,1.019,,,,20100607,221422,1.00
7F13579E94D6933E,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100607,100827,20100610,15000.00,70.790,3.422,,,,20100607,221422,1.00
63142AFF04394B73,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100607,100827,20100610,15000.00,101.791,4.216,,,,20100607,221422,1.00
7F47FEABD7346958,D,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,100200,20100610,65000.00,100.000,,,,,20100607,221422,1.00
E00A74EC2D0D5E17,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100607,100829,20100610,60000.00,113.514,1.495,,,,20100607,221422,1.00
E68D6ADA73CC73EF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100844,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
8DD8DA1BCA9AC81C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100845,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
614FC9FBEACD0D29,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,100840,20100610,80000.00,97.938,5.127,,,,20100607,221422,1.00
DDB0C4AFB2FF45FE,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100607,100835,20100610,50000.00,114.276,2.100,,,,20100607,221422,1.00
1129D34C0D797B32,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,100841,20100610,80000.00,96.017,,,,,20100607,221422,1.00
4A0AA62FD7A4F43B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,100840,20100610,80000.00,96.017,,,,,20100607,221422,1.00
7C97E98D1A1A3331,S,866513CB8,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.600,20360201,,,20100607,100836,20100610,100000.00,112.101,2.300,,,,20100607,221422,1.00
0915557260AD5843,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100607,100510,20100610,215000.00,105.710,,,,,20100607,221422,1.00
6EC414023B731E92,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,100751,20100610,100000.00,100.213,,,,,20100607,221422,1.00
0F20C0F7AF75F046,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100607,100800,20100610,5000.00,106.399,4.001,,,,20100607,221422,1.00
7E50E0CE9642FE5B,S,235865L26,DANBURY CONN ,20070801,5.000,20120801,,,20100607,100200,20100610,100000.00,108.453,1.000,,,,20100607,221422,1.00
3D42D7363D4F46D4,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100607,100853,20100610,10000.00,103.709,4.350,,,,20100607,221422,1.00
F939B21EE9E0E210,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,100801,20100610,25000.00,101.378,3.600,,,,20100607,221422,1.00
3D4D663E2FA0DA44,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100607,100813,20100610,20000.00,101.893,5.551,,,,20100607,221422,1.00
9F9E0E8591462E2E,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100607,100853,20100610,5000.00,112.000,6.033,,,,20100607,221422,1.00
33215985F013CC9A,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100607,100700,20100610,30000.00,116.500,3.283,,,,20100607,221422,1.00
0235BDEC126C3D27,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,100900,20100610,15000.00,100.000,4.500,,,,20100607,221422,1.00
A77601F440376550,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,100909,20100617,15000.00,99.901,5.131,,,,20100607,221422,1.00
0E61212F4CD0251A,D,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100607,100229,20100610,150000.00,109.531,,,,,20100607,221422,1.00
A494451A57C3E29F,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100607,100725,20100610,85000.00,105.375,,,,,20100607,221422,1.00
60315295E699547D,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100607,100900,20100610,15000.00,98.125,,,,,20100607,221422,1.00
7B9FA2E295983DBA,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100607,100804,20100610,20000.00,99.995,,,,,20100607,221422,1.00
DDC513241495DC2B,S,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100607,100910,20100610,10000.00,107.968,1.926,,,,20100607,221422,1.00
74C1AB309B4AEF60,S,081455EP8,BEMUS POINT N Y CENT SCH DIST ,20080715,4.250,20160715,,,20100607,100512,20100615,25000.00,105.477,3.250,,,,20100607,221422,1.00
7DBDD4F1682FAF80,P,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100607,100500,20100610,10000.00,100.000,5.136,,,,20100607,221422,1.00
F6420C887A8A8438,D,797646BK1,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20190615,,,20100607,100910,20100610,10000.00,107.843,,,,,20100607,221422,1.00
07603BDE2B8972F7,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20100607,100500,20100610,10000.00,100.000,,,,,20100607,221422,1.00
5301166E1DC71104,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100607,100908,20100610,30000.00,111.350,5.908,,,,20100607,221422,1.00
4000D64843506227,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100607,100911,20100610,125000.00,106.547,2.218,,,,20100607,221422,1.00
27815F41ACFD7CF5,S,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100607,100906,20100610,25000.00,104.805,1.391,,,,20100607,221422,1.00
A9D394D737AE5D49,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100607,100721,20100610,15000.00,102.398,,,,,20100607,221422,1.00
BD6DD938D0C6CBCD,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100607,100728,20100617,85000.00,101.500,5.923,,,,20100607,221422,1.00
B5DDF81E1C4F9C6D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,100922,20100701,10000.00,102.250,5.763,,,,20100607,221422,1.00
26B82CB503DE3F08,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100607,100914,20100610,125000.00,104.198,,,,,20100607,221422,1.00
CB6B6965D8562121,D,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100607,100906,20100610,25000.00,104.680,,,,,20100607,221422,1.00
7054AAC36B97EC0B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100607,100923,20100610,20000.00,95.000,5.378,,,,20100607,221422,1.00
E2EDEDE66707B41E,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,100858,20100610,25000.00,101.378,3.600,,,,20100607,221422,1.00
A7E8A08F1651B94F,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100607,100552,20100610,20000.00,114.177,2.681,,,,20100607,221422,1.00
F15B7F05B64BDCA4,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20100607,100552,20100610,20000.00,114.252,,,,,20100607,221422,1.00
E511399572C96220,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,100912,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
34DB35936471B9D0,S,417164JK7,HARTSELLE ALA REF-SCH WTS-SER A,20100601,4.000,20270601,Y,,20100607,100914,20100617,35000.00,99.998,4.000,,,,20100607,221422,1.00
8E920E844D985560,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100927,20100610,15000.00,47.962,6.581,,,,20100607,221422,1.00
8EFAC0BA8D1ABEF7,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,100927,20100610,15000.00,47.837,,,,,20100607,221422,1.00
D64D7EF5C984BD53,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100607,100928,20100610,10000.00,104.300,2.798,,,,20100607,221422,1.00
3453F4FB5E47CF9B,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100607,100929,20100609,10000.00,104.108,0.930,,,,20100607,221422,1.00
1E599E94226A65F5,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,100716,20100617,20000.00,99.074,,,,,20100607,221422,1.00
3031BEED854226BC,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100607,100711,20100617,20000.00,99.074,3.100,,,,20100607,221422,1.00
2DD52A813F886BD7,S,010122HT9,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.000,20150301,,,20100607,100930,20100610,40000.00,103.923,3.100,,,,20100607,221422,1.00
2C01641C2FAE7547,S,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20100607,100900,20100609,5000.00,106.230,3.100,,,,20100607,221422,1.00
23BBC8BDE926E06F,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100607,100938,20100610,5000.00,106.375,5.616,,,,20100607,221422,1.00
BA01A5E76CB4BC89,S,246018DZ5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHILA SUBURBAN WTR,20011101,5.350,20311001,,,20100607,100932,20100610,15000.00,103.250,3.862,,,,20100607,221422,1.00
719CD8610B16FF52,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100607,100922,20100610,25000.00,100.878,2.718,,,,20100607,221422,1.00
ACFEBA8616EE5EE4,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100607,100508,20100607,100000.00,100.000,0.000,,,,20100607,221422,1.00
539280DC2631BD5A,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100607,100800,20100610,30000.00,109.601,,,,,20100607,221422,1.00
F46D9254A47E4BA5,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100607,100944,20100609,10000.00,104.108,0.930,,,,20100607,221422,1.00
FCA25E74D55B0FC6,S,2548398A4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20200401,,,20100607,100933,20100610,15000.00,105.563,3.330,,,,20100607,221422,1.00
6C12FC0DA4FFC192,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100607,100939,20100610,10000.00,107.010,1.987,,,,20100607,221422,1.00
1F26E959AF15AEA1,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100607,100800,20100607,700000.00,100.000,0.000,,,,20100607,221422,1.00
2E40BC1C03A26D67,D,576051AG1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20210801,,,20100607,100800,20100610,50000.00,105.017,,,,,20100607,221422,1.00
AB03D6CD548F10A8,D,576051AG1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20210801,,,20100607,100837,20100610,50000.00,105.142,,,,,20100607,221422,1.00
AC29E950B7C4F052,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100607,100949,20100610,5000.00,101.150,4.282,,,,20100607,221422,1.00
B323D57E57CE559A,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100607,100940,20100610,50000.00,103.984,3.689,,,,20100607,221422,1.00
36DE96F7D139CD25,S,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100607,100923,20100610,55000.00,108.846,2.982,,,,20100607,221422,1.00
00759A93976D791E,S,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20100607,100808,20100610,50000.00,111.252,2.450,,,,20100607,221422,1.00
3C53FDC6B55852F8,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,100920,20100610,25000.00,106.786,,,,,20100607,221422,1.00
DD427150B5C2E0A6,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100607,100914,20100610,20000.00,103.326,5.581,,,,20100607,221422,1.00
34695E7A9BC5F4CA,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100607,100939,20100610,15000.00,83.875,5.692,,,,20100607,221422,1.00
5CB7113EC9CFE213,S,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100607,100942,20100610,15000.00,101.708,3.500,,,,20100607,221422,1.00
A9BE78E6FEDC3016,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100607,100945,20100610,50000.00,102.727,,,,,20100607,221422,1.00
99907F0B509274BA,S,086257JL7,BERWYN ILL REF,20040304,4.000,20101201,,,20100607,100944,20100610,25000.00,100.790,2.316,,,,20100607,221422,1.00
7132402F8FEE6142,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100607,100800,20100610,500000.00,115.225,2.006,,,,20100607,221422,1.00
B25C696C88A14632,D,935283AT8,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20230215,,,20100607,100942,20100610,15000.00,100.708,,,,,20100607,221422,1.00
5ED7BDF838F0B62B,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20100607,100851,20100610,500000.00,115.165,,,,,20100607,221422,1.00
DBF7DFE410CFFDC7,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100607,100956,20100610,10000.00,108.800,3.719,,,,20100607,221422,1.00
D7A94AB383FA2DE8,S,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100607,100951,20100610,10000.00,106.921,1.800,,,,20100607,221422,1.00
21032B8D1B7AEA2F,S,934238FT8,WAREHAM MASS FIRE DIST ,20090601,4.000,20190601,,,20100607,100951,20100610,5000.00,105.797,3.250,,,,20100607,221422,1.00
0D0F40E17613FA53,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100607,101004,20100610,25000.00,71.293,3.603,,,,20100607,221422,1.00
2CA2C698E0EC2635,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100607,100956,20100610,830000.00,97.560,,S,,,20100607,221422,1.00
1344CC3CC9C28BF1,D,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20100607,100901,20100610,25000.00,106.197,,,,,20100607,221422,1.00
86D7E2A6AD48E432,P,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100607,100958,20100610,100000.00,99.005,5.576,,,,20100607,221422,1.00
426A16C472649BF4,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100607,100948,20100610,10000.00,94.882,6.300,,,,20100607,221422,1.00
1E9DE00282F08A2F,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100607,100955,20100610,30000.00,99.850,,,,,20100607,221422,1.00
63483574BE81B446,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100607,101000,20100610,25000.00,102.751,4.640,,,,20100607,221422,1.00
D2C957C9A203C232,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100607,101008,20100610,25000.00,116.815,2.000,,,,20100607,221422,1.00
F5A7CAC4B0F0B7F6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,095825,20100701,15000.00,103.980,3.120,,,,20100607,221422,1.00
BDF1A20ABC76DDC2,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100607,101008,20100610,25000.00,115.315,,,,,20100607,221422,1.00
8D283089D9534CDE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100607,100022,20100701,10000.00,103.980,3.120,,,,20100607,221422,1.00
67ED0F07CBB6E28F,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100607,100856,20100610,1MM+,97.500,,P,,,20100607,221422,1.00
0946A25FBAD4C9E8,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,101017,20100616,5000.00,101.075,4.489,,,,20100607,221422,1.00
3A3FCB3BEF359147,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100607,100956,20100610,5000.00,110.692,3.995,,,,20100607,221422,1.00
F257B33F8F14E6F8,D,149843ZA5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20120901,,,20100607,100914,20100610,65000.00,106.310,,,,,20100607,221422,1.00
3AE4A1F32A4DBEBA,D,934238FT8,WAREHAM MASS FIRE DIST ,20090601,4.000,20190601,,,20100607,100955,20100610,5000.00,105.797,,,,,20100607,221422,1.00
D0312E6F88ABC3D0,D,570884M52,MARLBOROUGH MASS REF,20100515,3.250,20150615,,,20100607,100955,20100610,10000.00,106.921,,,,,20100607,221422,1.00
C8FD595127347373,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100607,101017,20100610,25000.00,104.552,1.511,,,,20100607,221422,1.00
FAD356DF51992F6D,S,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100607,101017,20100624,100000.00,103.319,3.503,,,,20100607,221422,1.00
20FF39BD4132949D,S,442331QA5,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20200301,,,20100607,094900,20100610,75000.00,112.520,3.160,,,,20100607,221422,1.00
500975558FB97DD2,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100607,101011,20100621,15000.00,103.250,3.740,,,,20100607,221422,1.00
A6E527932947C60A,D,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100607,100916,20100610,55000.00,108.774,,,,,20100607,221422,1.00
4616E8894E5BBE50,S,149843ZA5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20120901,,,20100607,100900,20100610,65000.00,106.410,1.076,,,,20100607,221422,1.00
DCD54C47FDD6AA7E,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100607,101024,20100610,5000.00,92.500,3.617,,,,20100607,221422,1.00
39CE62E66F830D40,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100607,101027,20100615,10000.00,102.750,3.797,,,,20100607,221422,1.00
2B0478B9A3573F5A,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100607,101029,20100610,100000.00,98.010,5.132,,,,20100607,221422,1.00
D94DC12B9D7ED124,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100607,101030,20100610,25000.00,71.293,3.603,,,,20100607,221422,1.00
152A1B9F5BC3B711,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100607,101000,20100610,30000.00,97.910,5.168,,,,20100607,221422,1.00
47D87B7D79437148,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100607,100900,20100610,20000.00,99.745,,,,,20100607,221422,1.00
DCB551E09550D0A7,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100607,101000,20100610,25000.00,106.877,3.448,,,,20100607,221422,1.00
E7B0D991718253B4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101042,20100617,15000.00,98.901,5.203,,,,20100607,221422,1.00
DD79D149119E0794,D,665574BC2,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20150915,,,20100607,100900,20100610,25000.00,106.447,,,,,20100607,221422,1.00
2A970DE6143BA682,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20100607,101017,20100610,25000.00,118.255,2.548,,,,20100607,221422,1.00
D54E0198EE30D964,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100607,100400,20100610,1MM+,107.731,,,,,20100607,221422,1.00
8CC3C99A4643C327,S,975829DL3,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20261001,,,20100607,101000,20100610,5000.00,105.698,3.969,,,,20100607,221422,1.00
1ADF68A562468B6B,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,101038,20100610,45000.00,100.000,4.999,,,,20100607,221422,1.00
D224F48B747122AD,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100607,101036,20100610,15000.00,100.000,4.849,,,,20100607,221422,1.00
E508F0C2E1738046,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20100607,101017,20100610,25000.00,118.255,,,,,20100607,221422,1.00
71A3CB6894A0BC30,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,101026,20100610,40000.00,101.557,,,,,20100607,221422,1.00
38E24580C6907729,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100607,101032,20100610,5000.00,99.375,5.046,,,,20100607,221422,1.00
16B5FEA657552E98,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100607,101013,20100607,300000.00,100.000,0.000,,,,20100607,221422,1.00
FD2A962BED674441,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100607,101015,20100607,275000.00,100.000,0.000,,,,20100607,221422,1.00
062A12309265A1A6,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,101026,20100610,40000.00,101.657,4.431,,,,20100607,221422,1.00
6D4455415BC5F207,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100607,101030,20100610,15000.00,95.750,5.299,,,,20100607,221422,1.00
A83BBD9772C372D4,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100607,101030,20100610,15000.00,91.600,,,,,20100607,221422,1.00
D21650A3EC193322,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101034,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
2DE479C8204E1F39,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100607,101017,20100629,20000.00,100.000,4.000,,,,20100607,221422,1.00
58DEBB18F43E1A50,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100607,100700,20100610,150000.00,106.250,3.000,,,,20100607,221422,1.00
623B1C034C1F488B,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100607,101030,20100610,15000.00,91.660,,,,,20100607,221422,1.00
52912D5A3A777815,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101042,20100610,25000.00,106.786,,,,,20100607,221422,1.00
91DBE4101959583F,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100607,101000,20100610,10000.00,105.000,4.490,,,,20100607,221422,1.00
FFEFEAB4C7A511F0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101049,20100617,25000.00,99.901,5.131,,,,20100607,221422,1.00
725F7CD5F2834FE2,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100607,101043,20100610,20000.00,105.694,4.478,,,,20100607,221422,1.00
F06D7F0432DCB24F,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100607,101048,20100618,100000.00,99.378,5.000,,,,20100607,221422,1.00
113181BBC617EB11,S,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100607,101048,20100610,10000.00,101.186,4.050,,,,20100607,221422,1.00
1CC79C3FFC176A0A,D,078023NE4,BELL CNTY TEX REF,20100415,4.200,20280215,,,20100607,101048,20100610,10000.00,99.311,,,,,20100607,221422,1.00
9BEE2872B48CD4F0,D,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100607,101000,20100610,25000.00,98.996,,,,,20100607,221422,1.00
F33F6A5EA0012BE0,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100607,100952,20100610,50000.00,110.139,1.310,,,,20100607,221422,1.00
8F32B8975AF7CFA7,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100607,100952,20100610,50000.00,110.139,1.310,,,,20100607,221422,1.00
5568F0C65DC1CEE3,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100607,100955,20100610,200000.00,110.081,1.330,,,,20100607,221422,1.00
E163A27B4618A23F,S,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20100607,101000,20100610,30000.00,100.124,1.998,,,,20100607,221422,1.00
5D9DC4F249F2EF2C,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100607,101049,20100610,10000.00,100.001,4.997,,,,20100607,221422,1.00
6C58C008929C0988,S,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100607,101058,20100622,50000.00,101.375,3.705,,,,20100607,221422,1.00
EB201BB33A7D623A,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100607,101047,20100610,10000.00,91.370,5.875,,,,20100607,221422,1.00
AD5506EE7EF516D6,D,915455KL2,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20240901,Y,,20100607,101058,20100622,50000.00,100.125,,,,,20100607,221422,1.00
6BF78F348CC1D0AF,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100607,100603,20100610,30000.00,116.250,,,,,20100607,221422,1.00
0A37FECE3A25C379,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100607,101110,20100610,5000.00,100.117,4.230,,,,20100607,221422,1.00
5A3F0CCCDABCC682,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,101112,20100610,40000.00,101.000,4.323,,,,20100607,221422,1.00
E601B835EB2E0158,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100607,101107,20100610,15000.00,103.150,3.657,,,,20100607,221422,1.00
0F38C5D239671A1C,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100607,100840,20100610,300000.00,105.901,3.400,,,,20100607,221422,1.00
792D4AD158D92007,D,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100607,101010,20100610,20000.00,98.523,,,,,20100607,221422,1.00
8A663379F6F7449F,S,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20100607,101049,20100610,20000.00,104.910,4.536,,,,20100607,221422,1.00
D22F6596396C63E1,P,667179CZ6,NORTHVALE N J SCH DIST REF,20100514,5.000,20190301,,,20100607,100357,20100610,230000.00,115.414,2.980,,,,20100607,221422,1.00
73AD8F330C273985,S,667179CZ6,NORTHVALE N J SCH DIST REF,20100514,5.000,20190301,,,20100607,100708,20100610,230000.00,115.580,2.960,,,,20100607,221422,1.00
3547C4B18EBA10BF,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100607,101110,20100610,15000.00,111.840,1.101,,,,20100607,221422,1.00
3A118AFAD3977DC9,D,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20100607,101049,20100610,20000.00,104.810,,,,,20100607,221422,1.00
2E3DCD058FFD015E,P,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20100607,101100,20100610,10000.00,98.568,4.635,,,,20100607,221422,1.00
EEDB482483FB3EB3,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100607,101120,20100610,10000.00,102.000,3.391,,,,20100607,221422,1.00
1968CD67F883303B,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,101025,20100610,40000.00,101.557,,,,,20100607,221422,1.00
EFB7614F39577673,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,101100,20100610,20000.00,99.399,4.812,,,,20100607,221422,1.00
9572250AC49BFAB6,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,101125,20100702,20000.00,101.625,4.291,,,,20100607,221422,1.00
456B6083362B34BA,S,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100607,101128,20100610,25000.00,103.067,3.699,,,,20100607,221422,1.00
1A714CD72B7620C0,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,101125,20100702,20000.00,99.625,,,,,20100607,221422,1.00
F7181D71EAC94789,D,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100607,101128,20100610,25000.00,101.817,,,,,20100607,221422,1.00
678CF610F7DD7DAF,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100607,101136,20100610,15000.00,106.967,4.276,,,,20100607,221422,1.00
96AFF60AF9D4AE60,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100607,101115,20100616,10000.00,99.996,4.500,,,,20100607,221422,1.00
62B310F1BB151818,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100607,101000,20100609,10000.00,99.230,4.800,,,,20100607,221422,1.00
8946162ADA6479B9,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100607,101138,20100615,10000.00,100.000,4.299,,,,20100607,221422,1.00
F4E66A2A56F47AC3,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100607,101138,20100610,10000.00,101.790,4.383,,,,20100607,221422,1.00
FA84F66D0A8DB8EE,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,101139,20100610,10000.00,98.500,4.602,,,,20100607,221422,1.00
9A027853E33E3D07,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101139,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
495F62A3CB59BE78,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,101141,20100617,5000.00,100.150,4.605,,,,20100607,221422,1.00
F2AAA77E050D83C4,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,101145,20100610,35000.00,101.000,4.323,,,,20100607,221422,1.00
5326C57B06FCD459,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100607,101141,20100610,10000.00,100.000,4.849,,,,20100607,221422,1.00
FFACAE8D62258104,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101129,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
573BB54418F55461,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,101122,20100610,25000.00,98.760,4.189,,,,20100607,221422,1.00
E1A21B307A53D23E,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,101122,20100610,25000.00,98.600,,,,,20100607,221422,1.00
F9EDFEB543864F26,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100607,100900,20100618,25000.00,99.000,,,,,20100607,221422,1.00
562BF0259A5C166A,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101141,20100610,25000.00,106.786,,,,,20100607,221422,1.00
A2B60F42E8F286FD,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100607,101146,20100610,75000.00,107.891,0.659,,,,20100607,221422,1.00
2868924F6960420C,S,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100607,100800,20100610,1MM+,108.147,0.500,,,,20100607,221422,1.00
5018757EFDB3F371,S,546279PX2,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLLEGE ,20030618,2.875,20101201,,,20100607,101143,20100608,10000.00,100.750,1.304,,,,20100607,221422,1.00
B103E4681D990C02,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100607,100400,20100610,25000.00,98.500,,,,,20100607,221422,1.00
104197F721858A7D,D,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20100607,101048,20100610,20000.00,104.810,,,,,20100607,221422,1.00
CF313FD4ACBA3250,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100607,100657,20100610,100000.00,103.192,,,,,20100607,221422,1.00
999C6DE4CF1931BD,D,107396AM5,BREVARD CNTY FLA FOURTH CENT REF-FLORIDA MARLINS TRAINING,20010615,4.500,20130301,,,20100607,093115,20100610,35000.00,100.280,,S,,,20100607,221422,1.00
8063F2E111C892B5,P,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20100607,101100,20100610,25000.00,99.580,5.032,,,,20100607,221422,1.00
D9ED5105DC7DA027,P,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20100607,101200,20100610,30000.00,93.538,4.831,,,,20100607,221422,1.00
D09B5C353ACE7A8C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,101155,20100610,10000.00,100.471,4.941,,,,20100607,221422,1.00
6B345FB1A20FBF94,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,101206,20100610,10000.00,100.000,4.499,,,,20100607,221422,1.00
C3D7F6A2A2AD8118,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100607,101203,20100610,20000.00,107.807,2.143,,,,20100607,221422,1.00
EF8E0E34979F9732,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100607,101203,20100610,20000.00,106.556,,,,,20100607,221422,1.00
B6D7776428AE9E81,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100607,101200,20100610,5000.00,104.700,4.021,,,,20100607,221422,1.00
315BEDDD02765445,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100607,101156,20100610,5000.00,99.546,5.030,,,,20100607,221422,1.00
35786379F08004BA,S,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100607,101204,20100610,100000.00,111.815,2.539,,,,20100607,221422,1.00
37B75326302709C1,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100607,101212,20100610,25000.00,104.750,3.325,,,,20100607,221422,1.00
08A9EDE8808F72DD,S,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100607,101157,20100610,25000.00,100.420,4.390,,,,20100607,221422,1.00
2B0DB39F53E912D8,P,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100607,101201,20100610,5000.00,104.540,3.598,,,,20100607,221422,1.00
8A7125BE916FA205,D,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100607,101157,20100610,25000.00,100.320,,,,,20100607,221422,1.00
EA59B76CEC75FD28,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100607,101201,20100610,5000.00,104.700,,,,,20100607,221422,1.00
AD2D3E59A796AE6C,D,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20100607,100556,20100610,200000.00,101.660,,S,,,20100607,221422,1.00
144889D242B461DC,D,13078AMW4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,4.500,20241001,,,20100607,101205,20100610,25000.00,100.320,,,,,20100607,221422,1.00
9B68C337F11F3703,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100607,101217,20100610,20000.00,103.981,1.097,,,,20100607,221422,1.00
E43466D6438785A1,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20100607,101218,20100610,100000.00,103.251,0.501,,,,20100607,221422,1.00
2AB850303015B5CB,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,101218,20100610,25000.00,100.000,4.416,,,,20100607,221422,1.00
D61180604D9C2850,D,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20100607,101009,20100610,20000.00,98.773,,,,,20100607,221422,1.00
5BB60FA7919A58B6,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100607,101218,20100610,25000.00,99.500,,,,,20100607,221422,1.00
42B4B66D90357A9B,D,791526DN3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.750,20220601,Y,,20100607,100900,20100618,25000.00,99.000,,,,,20100607,221422,1.00
D311DA2CFA1324EA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,101229,20100701,5000.00,103.000,5.667,,,,20100607,221422,1.00
76535995CB2CA7BA,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100607,100500,20100610,250000.00,104.134,,,,,20100607,221422,1.00
B6475B1CA8A66353,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100607,101218,20100610,25000.00,113.331,,,,,20100607,221422,1.00
ED4992703468EC33,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100607,101200,20100610,30000.00,89.500,5.662,,,,20100607,221422,1.00
7005FA975E191A9E,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100607,101227,20100610,15000.00,101.375,4.916,,,,20100607,221422,1.00
0DC0852208807E92,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100607,101218,20100610,25000.00,112.811,3.132,,,,20100607,221422,1.00
508C4579C2D190D5,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100607,101218,20100610,25000.00,113.331,,,,,20100607,221422,1.00
54CF564195E25578,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100607,101236,20100610,5000.00,104.300,2.798,,,,20100607,221422,1.00
1F5B070BD58FE670,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100607,101234,20100610,10000.00,101.829,4.542,,,,20100607,221422,1.00
F8D0508EDB1001B7,S,60636WCR4,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20190201,,,20100607,101234,20100610,25000.00,107.265,0.667,,,,20100607,221422,1.00
222E5CCFF0507225,P,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100607,101237,20100610,15000.00,99.998,3.900,,,,20100607,221422,1.00
67845958B18CF721,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100607,101238,20100610,5000.00,102.750,3.386,,,,20100607,221422,1.00
FF63689975115CCD,P,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100607,101239,20100610,25000.00,100.865,4.024,,,,20100607,221422,1.00
D8F1D3CC4BDA3C2C,D,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100607,101237,20100610,15000.00,100.498,,,,,20100607,221422,1.00
BE9BCF63E83C6810,S,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,101021,20100610,40000.00,102.945,4.060,,,,20100607,221422,1.00
04BAF535D8185CE2,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100607,101238,20100610,5000.00,103.000,,,,,20100607,221422,1.00
3BFC0B7ECE0AE7B9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100607,101236,20100610,30000.00,101.625,4.215,,,,20100607,221422,1.00
8C4E6F6C6986C016,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100607,101200,20100610,30000.00,90.266,5.465,,,,20100607,221422,1.00
2D2FDBFDA8DB1F88,D,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100607,101239,20100610,25000.00,101.365,,,,,20100607,221422,1.00
0B0E627ECE619986,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,101024,20100610,40000.00,100.545,,,,,20100607,221422,1.00
3F725A78AA6025FE,D,441587FQ0,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.500,20270501,,,20100607,101021,20100610,40000.00,100.545,,,,,20100607,221422,1.00
E7A2ACAE7CFE5478,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100607,101222,20100610,30000.00,101.993,4.583,,,,20100607,221422,1.00
D4FEA8BBA0031211,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100607,101247,20100610,25000.00,104.476,4.637,,,,20100607,221422,1.00
155FF498CB92D337,D,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100607,101222,20100610,30000.00,102.092,,,,,20100607,221422,1.00
E6A74B7A3BD84738,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101233,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
049A9C97CBE36B53,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100607,101250,20100616,20000.00,99.907,3.507,,,,20100607,221422,1.00
A6734286A88F946C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,101243,20100610,120000.00,102.545,1.475,,,,20100607,221422,1.00
D66F490A131478CF,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100607,101233,20100610,45000.00,104.188,5.787,,,,20100607,221422,1.00
6005D478635DC83B,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100607,101200,20100610,45000.00,104.088,,,,,20100607,221422,1.00
FB2AC757E86C515C,P,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100607,101243,20100610,5000.00,101.651,3.429,,,,20100607,221422,1.00
46350AFCDF2A678C,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100607,101249,20100610,25000.00,104.078,2.170,,,,20100607,221422,1.00
31A10F05C37EABF7,S,119638NM2,BUFFALO MINN SER A,20100609,4.000,20230501,Y,,20100607,101128,20100610,25000.00,105.928,3.227,,,,20100607,221422,1.00
A787AC77152834DB,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101240,20100610,25000.00,106.786,,,,,20100607,221422,1.00
0B06B185AA6B846C,D,119638NM2,BUFFALO MINN SER A,20100609,4.000,20230501,Y,,20100607,101128,20100609,25000.00,104.724,,,,,20100607,221422,1.00
246E4E8237D9D431,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100607,101200,20100610,30000.00,101.502,4.747,,,,20100607,221422,1.00
29193E6B78081905,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,101257,20100610,10000.00,101.000,4.323,,,,20100607,221422,1.00
C84A3129BDDF089D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,101258,20100624,10000.00,102.000,6.100,,,,20100607,221422,1.00
18DB52AF4E3281D6,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,101250,20100629,50000.00,99.732,4.025,,,,20100607,221422,1.00
46AD99525F9B9AB4,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100607,101230,20100610,75000.00,103.431,4.550,,,,20100607,221422,1.00
DFC5F1B25B57E236,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,101252,20100610,20000.00,72.000,9.451,,,,20100607,221422,1.00
C557C6037AA5A53B,D,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100607,101250,20100629,50000.00,97.982,,,,,20100607,221422,1.00
266518C3EA4EE56A,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100607,101230,20100610,75000.00,103.431,,,,,20100607,221422,1.00
F85F3556D7D72A5F,D,791526DR4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.100,20250601,Y,,20100607,100900,20100618,10000.00,99.000,,,,,20100607,221422,1.00
5294B31D65CB7658,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100607,101249,20100610,25000.00,98.185,4.887,,,,20100607,221422,1.00
783B898A306463D3,S,167592ZX5,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20190101,,,20100607,101300,20100610,25000.00,105.050,3.721,,,,20100607,221422,1.00
282276BCBFC5ECCB,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100607,100956,20100610,250000.00,97.575,,S,,,20100607,221422,1.00
665C2DD0A7BB28A2,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100607,101202,20100610,100000.00,109.505,,,,,20100607,221422,1.00
B68486DEBFDBA393,D,207758FL2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20180201,,,20100607,101200,20100610,100000.00,109.565,,,,,20100607,221422,1.00
6BF8E388AE78A762,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100607,101302,20100610,200000.00,99.747,5.119,,,,20100607,221422,1.00
B01496704918E078,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100607,101303,20100610,25000.00,99.132,4.300,,,,20100607,221422,1.00
8713D54DCDC3CA53,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100607,100900,20100610,20000.00,107.415,,,,,20100607,221422,1.00
2C146AD62A7E1797,D,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100607,101243,20100610,5000.00,101.851,,,,,20100607,221422,1.00
286182717BD3C609,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20100607,101310,20100610,25000.00,100.984,6.643,,,,20100607,221422,1.00
6172E51DE00B66D5,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101304,20100624,10000.00,101.750,4.088,,,,20100607,221422,1.00
7F99EEA69AB6274D,P,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100607,101305,20100610,5000.00,112.735,1.244,,,,20100607,221422,1.00
4E466B6AE8C2BB34,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,101301,20100610,10000.00,82.278,8.000,,,,20100607,221422,1.00
EDBAC5469D347990,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101300,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
AB1EA288B7E6862E,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100607,101247,20100610,25000.00,104.376,,,,,20100607,221422,1.00
A10715D947A99867,D,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100607,101305,20100610,5000.00,112.895,,,,,20100607,221422,1.00
D2630F63222B6556,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100607,101237,20100610,100000.00,99.000,,,,,20100607,221422,1.00
42B34B5A97F69D0E,D,968631MK4,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,2.750,20111001,Y,,20100607,101300,20100623,1MM+,100.433,,,,,20100607,221422,1.00
3A41DAFDAD854810,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101307,20100610,25000.00,106.786,,,,,20100607,221422,1.00
0DAEC1647A661516,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100607,101300,20100610,15000.00,101.325,4.200,,,,20100607,221422,1.00
0283115354733CFF,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,101320,20100616,100000.00,101.700,4.783,,,,20100607,221422,1.00
E6F831358972A5BA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,101322,20100610,15000.00,98.753,5.084,,,,20100607,221422,1.00
3287B3844315A8BC,D,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,101000,20100610,10000.00,104.764,,,,,20100607,221422,1.00
3580001DC31AAE92,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,101100,20100610,10000.00,99.223,,,,,20100607,221422,1.00
8EC283B8243849AF,D,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,101320,20100616,100000.00,100.300,,,,,20100607,221422,1.00
D26C952A03A73B02,S,735357AR6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.000,20200101,,,20100607,101300,20100610,50000.00,101.791,3.460,,,,20100607,221422,1.00
9FED83161B7D9BD5,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100607,100900,20100610,1MM+,80.345,6.350,,,,20100607,221422,1.00
5126D88B2DC0F7DE,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100607,101325,20100610,120000.00,99.747,5.119,,,,20100607,221422,1.00
C304146C18DEA683,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,101326,20100610,200000.00,99.000,5.064,,,,20100607,221422,1.00
F40B20E9580D45BC,S,501450GB0,KUTZTOWN PA AREA SCH DIST ,20090526,2.000,20130815,,,20100607,101327,20100610,50000.00,102.330,1.250,,,,20100607,221422,1.00
7AD13E8C4B83DE12,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100607,101329,20100610,75000.00,100.000,4.657,,,,20100607,221422,1.00
2BCE70A03ECD5EEA,S,791526DR4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.100,20250601,Y,,20100607,101329,20100618,10000.00,100.000,5.100,,,,20100607,221422,1.00
68D58B161B66A9AE,D,501450GB0,KUTZTOWN PA AREA SCH DIST ,20090526,2.000,20130815,,,20100607,101327,20100610,50000.00,101.580,,,,,20100607,221422,1.00
F6B2F2ADA6A00034,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100607,101329,20100610,75000.00,99.750,,,,,20100607,221422,1.00
CD78175F00CA3138,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100607,101329,20100610,75000.00,99.750,,,,,20100607,221422,1.00
4A57EFF8859828E7,P,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20100607,101335,20100610,10000.00,101.999,3.594,,,,20100607,221422,1.00
DDD790E6D633BA22,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100607,101255,20100610,100000.00,100.000,3.999,,,,20100607,221422,1.00
73062077BC7F77DB,S,0104102H0,ALABAMA ST SER A,20020901,4.000,20140901,,,20100607,101335,20100610,25000.00,107.383,1.500,,,,20100607,221422,1.00
249F8061E2DD5AB8,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100607,101338,20100715,20000.00,102.250,3.823,,,,20100607,221422,1.00
EFDFD51A1BDCF66F,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100607,101029,20100609,15000.00,70.343,,,,,20100607,221422,1.00
E533A31B85AC1476,D,358802YG5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20240815,,,20100607,101055,20100610,55000.00,108.649,,,,,20100607,221422,1.00
C340518D7E7B9D90,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100607,101308,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
FFFBA9977D52D54D,S,468714CX6,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20200301,Y,,20100607,101331,20100623,350000.00,103.243,3.600,,,,20100607,221422,1.00
55A811018D9B4434,D,968631ML2,WILL & KANKAKEE CNTYS ILL TAXABLE-SER D,20100615,3.250,20121001,Y,,20100607,101300,20100623,470000.00,100.761,,,,,20100607,221422,1.00
3EFB318295A56455,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100607,101343,20100610,20000.00,116.397,2.480,,,,20100607,221422,1.00
B79D75E146F8C2D7,S,986573CA9,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20241201,,,20100607,101326,20100610,5000.00,104.780,2.353,,,,20100607,221422,1.00
EA0A360F3E33C9F3,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,101333,20100610,15000.00,96.817,,,,,20100607,221422,1.00
116B610E27C667E3,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,10000.00,99.995,5.800,,,Y,20100607,221422,1.00
2BDE6B6F14BB16D1,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,20000.00,99.995,5.800,,,Y,20100607,221422,1.00
418D2C277FB94199,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,5000.00,99.995,5.800,,,Y,20100607,221422,1.00
3475714CC0248616,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,20000.00,99.995,5.800,,,Y,20100607,221422,1.00
20D592748554E8D6,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20100607,101340,20100610,5000.00,85.237,6.000,,,,20100607,221422,1.00
1A1A109770D7754A,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100607,101245,20100610,25000.00,104.376,,,,,20100607,221422,1.00
4817BDA175861A95,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100607,101246,20100610,25000.00,104.126,,,,,20100607,221422,1.00
BB5688655574F148,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,20000.00,99.895,,,,Y,20100607,221422,1.00
CBA6D31CB661CFB2,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,10000.00,99.895,,,,Y,20100607,221422,1.00
80F370CE86D712AF,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,20000.00,99.895,,,,Y,20100607,221422,1.00
F9243606EC8F5CF1,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100607,101338,20100624,5000.00,99.895,,,,Y,20100607,221422,1.00
0F3F2B29BF9CE079,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100607,101350,20100617,25000.00,100.150,4.232,,,,20100607,221422,1.00
F9D1F96C08D20559,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100607,101348,20100610,25000.00,103.266,3.397,,,,20100607,221422,1.00
1FB2A1901CA98176,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100607,101344,20100610,125000.00,100.746,4.860,,,,20100607,221422,1.00
32C62D710F4A48D6,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100607,101348,20100610,25000.00,102.016,,,,,20100607,221422,1.00
0920A63897BBB7EE,S,623606RG7,MOUNT VERNON N Y CITY SCH DIST SER B,20050915,4.300,20290915,,,20100607,101345,20100616,10000.00,101.406,3.999,,,,20100607,221422,1.00
2CE1308EB3643A6F,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100607,101350,20100615,10000.00,103.800,4.250,,,,20100607,221422,1.00
6EB639EE9956CD31,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100607,101344,20100610,125000.00,98.839,,,,,20100607,221422,1.00
4314816FE983E0A5,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100607,101359,20100610,40000.00,102.950,5.252,,,,20100607,221422,1.00
4254D3C3008476B1,S,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100607,101342,20100610,5000.00,107.374,0.983,,,,20100607,221422,1.00
09F758A50EC60EE8,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100607,101347,20100610,35000.00,98.149,4.618,,,,20100607,221422,1.00
3CE18785D39CE7C7,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101346,20100610,25000.00,108.173,1.364,,,,20100607,221422,1.00
193EE3FB835E8B32,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100607,100903,20100610,1MM+,104.265,,,,,20100607,221422,1.00
1F7B81499B1D8F3C,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100607,101249,20100610,395000.00,102.773,,,,,20100607,221422,1.00
42AF504CDC282DE6,S,56452NAJ3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.100,20151201,,,20100607,101350,20100610,15000.00,106.080,2.270,,,,20100607,221422,1.00
C94529929CEE9A69,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100607,101200,20100610,395000.00,102.713,4.550,,,,20100607,221422,1.00
3625220610470F34,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100607,101402,20100610,15000.00,108.961,2.869,,,,20100607,221422,1.00
52738B58E4126439,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100607,101400,20100610,10000.00,108.210,3.252,,,,20100607,221422,1.00
B2324374E66F56C6,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,101405,20100610,25000.00,100.450,4.439,,,,20100607,221422,1.00
B9CF2744E08FA85F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100607,101403,20100610,15000.00,99.516,4.540,,,,20100607,221422,1.00
698042BC23FDF774,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100607,101014,20100609,10000.00,91.000,,,,,20100607,221422,1.00
10F03075311B5262,S,145231S64,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.125,20200215,,,20100607,101405,20100610,50000.00,107.106,2.764,,,,20100607,221422,1.00
861A82986C5A451C,S,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20100607,101407,20100610,15000.00,105.861,3.808,,,,20100607,221422,1.00
E16B2225EF66BC74,D,145231S64,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.125,20200215,,,20100607,101405,20100610,50000.00,105.856,,,,,20100607,221422,1.00
C249767A16195AE9,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100607,101402,20100610,15000.00,112.881,1.761,,,,20100607,221422,1.00
09FC07320CFB7AC7,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20100607,101407,20100610,15000.00,103.986,,,,,20100607,221422,1.00
8A472DB91CE50D03,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,101415,20100624,10000.00,102.000,6.100,,,,20100607,221422,1.00
CFBC84F0A7AC3DED,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100607,101359,20100624,50000.00,98.406,,,,,20100607,221422,1.00
D1E9570E7FA379F6,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100607,101359,20100624,50000.00,98.406,,,,,20100607,221422,1.00
F506DBA84250F430,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100607,101155,20100610,40000.00,101.307,,,,,20100607,221422,1.00
27D9ED1499949724,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100607,101405,20100610,200000.00,59.164,5.287,,,,20100607,221422,1.00
0C206E137B7746A4,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100607,101407,20100610,20000.00,100.965,4.380,,,,20100607,221422,1.00
75A152254138BEC2,S,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20100607,101358,20100610,25000.00,104.241,3.284,,,,20100607,221422,1.00
FC67DD0739E91EC8,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100607,101359,20100624,50000.00,99.406,3.060,,,,20100607,221422,1.00
6E61BC452F3E73B8,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101353,20100610,25000.00,106.786,,,,,20100607,221422,1.00
71767D644F3D0AA3,S,3774245K8,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20170601,Y,,20100607,101000,20100615,25000.00,103.830,3.500,,,,20100607,221422,1.00
2D5C431DE87EFC06,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,101418,20100610,25000.00,100.723,4.663,,,,20100607,221422,1.00
B1B68120493541C5,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100607,101403,20100610,35000.00,116.694,,,,,20100607,221422,1.00
9B1FB3F34D0CC0DB,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100607,101402,20100610,15000.00,112.881,,,,,20100607,221422,1.00
E0A67535B73CD09B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100607,101400,20100610,75000.00,103.796,4.284,,,,20100607,221422,1.00
C341047E76516C81,S,483854FJ9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20091222,6.000,20341215,,,20100607,101324,20100614,45000.00,103.300,5.548,,,,20100607,221422,1.00
04A55D442AC28F60,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,101337,20100610,20000.00,99.213,5.930,,,Y,20100607,221422,1.00
7B01DBBCD430EB7D,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100607,101356,20100610,100000.00,98.934,5.480,,,Y,20100607,221422,1.00
C07958C9A08F02C4,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100607,101403,20100610,35000.00,116.694,1.742,,,,20100607,221422,1.00
2768CB28DD6B393F,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100607,101430,20100610,5000.00,96.750,5.248,,,,20100607,221422,1.00
40FE6BE46CB9848D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,101400,20100610,250000.00,102.437,,,,,20100607,221422,1.00
4075328899B53ED2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,101420,20100610,100000.00,97.750,,,,,20100607,221422,1.00
3E176E1E4418A114,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100607,101420,20100610,100000.00,99.953,5.003,,,,20100607,221422,1.00
950097E90F4A28EA,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100607,101300,20100614,1MM+,100.000,,,,,20100607,221422,1.00
DFBE47950B624294,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100607,101427,20100701,5000.00,102.450,4.184,,,,20100607,221422,1.00
189393A6F49F3D89,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100607,101425,20100610,60000.00,103.627,3.720,,,,20100607,221422,1.00
ADB8E030CCE474C3,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100607,101431,20100610,50000.00,100.323,,,,,20100607,221422,1.00
44907D850850F75C,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100607,101431,20100610,50000.00,100.727,4.950,,,,20100607,221422,1.00
DFC5F72F00A61BAF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100607,101400,20100610,250000.00,103.597,3.302,,,,20100607,221422,1.00
3DB90D234CA3EBE3,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100607,101029,20100609,15000.00,69.843,8.906,,,,20100607,221422,1.00
1B30D2AB72321B77,S,80420PAM0,SAUGUS / HART SCH FACS FING SER A,20100526,4.125,20230901,,,20100607,101427,20100610,25000.00,100.709,4.039,,,,20100607,221422,1.00
B1187A9893FADD80,D,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100607,101148,20100610,1MM+,104.290,,,,,20100607,221422,1.00
C5F4417F48C5EC77,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100607,101300,20100615,100000.00,100.000,4.298,,,,20100607,221422,1.00
17C68F3D2EFEF25E,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100607,101428,20100610,20000.00,99.500,5.058,,,,20100607,221422,1.00
4F5A28BCF6153002,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100607,101400,20100610,100000.00,98.875,,,,,20100607,221422,1.00
C82E5A48EA48F935,S,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20100607,101436,20100610,20000.00,110.720,1.496,,,,20100607,221422,1.00
EBA6A3578F2E6AEA,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,101440,20100617,30000.00,100.150,4.605,,,,20100607,221422,1.00
F260034B088AF138,P,684517FT7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20180801,,,20100607,101435,20100610,25000.00,105.356,3.595,,,,20100607,221422,1.00
922FB0B6F27277CC,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,101434,20100610,50000.00,94.371,6.764,,,,20100607,221422,1.00
13D0FDA726C2DF97,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100607,101439,20100610,25000.00,100.750,4.158,,,,20100607,221422,1.00
5059D7666AE63B9C,P,64970KPA9,NEW YORK N Y CITY MUN WTR FIN SER B,20001219,5.000,20140615,,,20100607,101439,20100610,10000.00,101.033,2.536,,,,20100607,221422,1.00
6061DE68A46F23F9,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100607,101338,20100610,50000.00,117.270,,,,,20100607,221422,1.00
E3606C611B486147,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100607,101442,20100610,15000.00,105.375,,,,,20100607,221422,1.00
63E01EF74B427639,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100607,101446,20100615,500000.00,103.334,2.400,,,,20100607,221422,1.00
2E655ED753F69E34,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,101439,20100624,10000.00,101.143,5.300,,,Y,20100607,221422,1.00
0538D720A24960CC,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100607,101412,20100610,50000.00,104.312,3.000,,,,20100607,221422,1.00
DEE93F76131A3737,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,101418,20100610,25000.00,98.503,,,,,20100607,221422,1.00
8F0AA4D5BCECF2FE,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100607,101419,20100610,10000.00,100.000,4.890,,,,20100607,221422,1.00
F564B24E8D7A8DF0,P,650009LT8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.000,20150101,,,20100607,101401,20100610,15000.00,105.000,2.823,,,,20100607,221422,1.00
64267A1533E3539A,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100607,101439,20100624,10000.00,101.042,,,,Y,20100607,221422,1.00
349449ABB1527DC2,D,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20100607,101349,20100610,25000.00,104.141,,,,,20100607,221422,1.00
6994D906DE7B8A02,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,101452,20100610,10000.00,104.790,3.840,,,,20100607,221422,1.00
F14093321C58BC70,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100607,101014,20100609,10000.00,90.500,7.627,,,,20100607,221422,1.00
1F3C595EA3061344,P,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100607,101300,20100610,50000.00,117.145,2.916,,,,20100607,221422,1.00
558E3FED3A92A747,S,919261AS6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.000,20170801,,,20100607,101453,20100610,35000.00,100.625,0.574,,,,20100607,221422,1.00
957955636E33FC6C,S,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100607,101438,20100610,25000.00,113.220,1.300,,,,20100607,221422,1.00
24333807AF46D679,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100607,101428,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
64B33A11C5209BB0,D,919261AS6,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20001101,5.000,20170801,,,20100607,101453,20100610,35000.00,100.500,,,,,20100607,221422,1.00
9A40ED2C18568A7F,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,101438,20100610,50000.00,91.891,,,,,20100607,221422,1.00
3042D42068C42804,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100607,101500,20100610,15000.00,100.979,5.113,,,,20100607,221422,1.00
01FFB88002BEA539,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,101506,20100610,10000.00,101.250,5.554,,,,20100607,221422,1.00
D251DB34F7ECAABB,S,98322QCQ8,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.375,20191201,Y,,20100607,101500,20100630,10000.00,101.000,3.251,,,,20100607,221422,1.00
E2D99183DA69EBEB,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,101500,20100610,100000.00,102.523,3.642,,,,20100607,221422,1.00
E6E2F20F8CE899E0,S,836562QB7,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,4.000,20120815,,,20100607,101504,20100610,35000.00,104.791,1.750,,,,20100607,221422,1.00
F6FC0A8F47B3E056,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100607,101507,20100610,35000.00,100.450,4.439,,,,20100607,221422,1.00
2F685711987D2493,P,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100607,101514,20100610,25000.00,103.550,3.845,,,,20100607,221422,1.00
6BE6DF575BEFB428,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,101459,20100610,30000.00,100.554,2.356,,,,20100607,221422,1.00
467D8111C660F201,S,088095G65,BEVERLY MASS REF,20100401,5.000,20170901,,,20100607,101400,20100608,20000.00,112.909,3.000,,,,20100607,221422,1.00
7D239C54DCEB54E4,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,101507,20100610,30000.00,100.353,,,,,20100607,221422,1.00
E00D07ADE7AD4D59,D,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100607,101459,20100610,30000.00,100.353,,,,,20100607,221422,1.00
8BF65B6D8932E3CE,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,101412,20100610,10000.00,100.747,,,,,20100607,221422,1.00
1AC02BF0575FC9B0,D,986573CA9,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,5.000,20241201,,,20100607,101300,20100610,5000.00,104.561,,,,,20100607,221422,1.00
1B1BF18EEDB6E68D,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100607,095636,20100610,50000.00,114.010,,,,,20100607,221422,1.00
A729E6239D21282F,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100607,101458,20100610,50000.00,104.312,3.000,,,,20100607,221422,1.00
C1E5F159DEAB72A0,D,684517FT7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20180801,,,20100607,101435,20100610,25000.00,105.556,,,,,20100607,221422,1.00
4C7064C6C85FFFA3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,101527,20100616,10000.00,100.625,4.920,,,,20100607,221422,1.00
F526AC1C89A973B0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,101527,20100616,10000.00,98.750,,,,,20100607,221422,1.00
FE0CAFC1A6D128D7,D,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20100607,101535,20100610,25000.00,103.891,,,,,20100607,221422,1.00
4C465CE9B42DE141,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100607,101500,20100610,10000.00,109.902,4.672,,,,20100607,221422,1.00
68CE840FAACB99DB,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100607,101543,20100610,5000.00,100.000,4.998,,,,20100607,221422,1.00
DB6B79302004CC6D,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,101538,20100610,10000.00,100.900,4.847,,,,20100607,221422,1.00
37EDAD236E5F236C,S,943098BE2,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.000,20200701,,,20100607,101200,20100611,15000.00,100.000,5.000,,,,20100607,221422,1.00
3B6FD3A59772DC0A,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101525,20100610,20000.00,108.173,1.364,,,,20100607,221422,1.00
318B23CF7EBC7865,S,64983MDR6,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140815,,,20100607,101500,20100610,10000.00,107.626,2.085,,,,20100607,221422,1.00
BC40FCA6365F9F44,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100607,101533,20100610,10000.00,103.904,4.298,,,,20100607,221422,1.00
7A967727434EAA88,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100607,101528,20100610,10000.00,103.258,1.775,,,,20100607,221422,1.00
32173ABBB94B2CD2,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100607,101522,20100610,75000.00,105.115,0.501,,,,20100607,221422,1.00
3FF4218AB2ABF65E,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100607,101400,20100608,100000.00,100.000,,,,,20100607,221422,1.00
264326603B718DBB,P,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20100607,101500,20100610,100000.00,107.713,3.330,,,,20100607,221422,1.00
783A1A1BF1953567,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101532,20100610,20000.00,106.786,,,,,20100607,221422,1.00
CE375F713E3105BA,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100607,101528,20100610,15000.00,106.427,1.041,,,,20100607,221422,1.00
7CED026C712B0728,S,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,101310,20100610,25000.00,100.300,1.165,,,,20100607,221422,1.00
E2493A5303610476,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100607,101542,20100610,10000.00,96.800,6.552,,,,20100607,221422,1.00
84724B0530E55A2E,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100607,101524,20100610,20000.00,106.119,,,,,20100607,221422,1.00
63B78ACD8A10AD4A,S,643161GA4,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.500,20180401,Y,,20100607,101541,20100708,5000.00,100.750,3.374,,,,20100607,221422,1.00
C21FEB958300CC58,S,017523DZ1,ALLEN CNTY IND JAIL BLDG CORP REF-FIRST MTG,20050414,5.000,20121001,,,20100607,101547,20100610,40000.00,107.318,1.750,,,,20100607,221422,1.00
DBF3A71F10C3AD28,D,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100607,101514,20100610,25000.00,103.750,,,,,20100607,221422,1.00
8085E3A136088AB8,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100607,101542,20100610,10000.00,96.600,,,,,20100607,221422,1.00
B29C66B0B8AECAA6,S,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100607,101535,20100610,110000.00,105.379,2.023,,,,20100607,221422,1.00
C5AA3018DFF87400,S,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20100607,101548,20100610,20000.00,105.386,3.520,,,,20100607,221422,1.00
09E0363D423333A5,D,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100607,101535,20100610,110000.00,104.725,,,,,20100607,221422,1.00
DCA4946A7E52DB7A,D,427654DX3,HERNANDO CNTY FLA CAP IMPT REV REF,20021015,4.125,20150201,,,20100607,101544,20100610,110000.00,104.625,,,,,20100607,221422,1.00
DAE71D33896B4D3F,S,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20100607,101549,20100610,5000.00,97.006,4.470,,,,20100607,221422,1.00
1419B439BBA9BA44,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,Y,,20100607,101338,20100617,105000.00,101.500,5.923,,,,20100607,221422,1.00
D8190A809386E822,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,101607,20100610,25000.00,99.500,4.533,,,,20100607,221422,1.00
3C989EA113C8C0CB,S,187461DJ4,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.700,20170501,,,20100607,094306,20100610,250000.00,102.017,3.250,,,,20100607,221422,1.00
66CC8AD7ED566C88,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100607,101400,20100610,50000.00,101.335,,,,,20100607,221422,1.00
90AD1EF8ACFBC4FD,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100607,101613,20100610,35000.00,100.000,,,,,20100607,221422,1.00
7A5B23D6056EF342,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100607,101545,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
BF551090940835B5,P,230561VG4,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20191215,,,20100607,101609,20100610,55000.00,104.216,3.476,,,,20100607,221422,1.00
9CD252FBFB66D893,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,101300,20100610,50000.00,99.500,4.654,,,,20100607,221422,1.00
678714645267C6E5,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100607,101500,20100610,50000.00,98.500,,,,,20100607,221422,1.00
D57ACF3DCADB867E,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,101616,20100615,35000.00,102.689,5.020,,,,20100607,221422,1.00
936DB573ED65AFF8,D,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,Y,,20100607,100843,20100615,25000.00,102.689,,,,,20100607,221422,1.00
FE24871BFD3B783F,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,101616,20100615,35000.00,101.189,,,,,20100607,221422,1.00
CF63892812D9C3A2,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100607,101613,20100610,35000.00,116.885,,,,,20100607,221422,1.00
B98CCB57A8BFAD74,S,462115ML7,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.600,20330801,Y,,20100607,101618,20100628,20000.00,100.625,4.522,,,,20100607,221422,1.00
6E9AFCCEA352BFA4,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100607,101611,20100610,35000.00,106.326,1.100,,,,20100607,221422,1.00
4A3E06E6233EE2CE,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100607,101622,20100610,25000.00,109.576,3.503,,,,20100607,221422,1.00
1E9D407A26306414,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100607,101613,20100610,35000.00,116.885,2.667,,,,20100607,221422,1.00
04239D9FDDFEC2E6,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100607,101620,20100610,10000.00,115.690,1.401,,,,20100607,221422,1.00
B95BFDD545AD02D9,D,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100607,101622,20100610,25000.00,108.094,,,,,20100607,221422,1.00
2330ECC7B97FC438,D,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,101517,20100610,30000.00,105.661,,,,,20100607,221422,1.00
C6925EE6E2095495,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100607,101522,20100610,10000.00,102.908,,,,,20100607,221422,1.00
BBE19ADA5E58A980,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100607,101521,20100610,10000.00,103.158,,,,,20100607,221422,1.00
7D8A51C5C402E3D9,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100607,101600,20100610,50000.00,111.396,3.776,,,,20100607,221422,1.00
0152E45592E9D86C,S,317075EF2,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.000,20170601,,,20100607,101600,20100610,75000.00,98.250,5.303,,,,20100607,221422,1.00
E986DA6B86DB93AC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,101600,20100610,20000.00,100.247,4.458,,,,20100607,221422,1.00
0E51A4C1C4846FEC,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100607,101625,20100610,40000.00,112.776,,,,,20100607,221422,1.00
3B87F20DFFD450DA,S,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100607,101630,20100610,5000.00,105.475,3.101,,,,20100607,221422,1.00
C9F90B7125EB6725,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100607,101200,20100610,20000.00,102.523,4.559,,,,20100607,221422,1.00
FCEA62324D2D4D40,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20100607,101625,20100610,40000.00,114.026,1.430,,,,20100607,221422,1.00
701F55CE83EE8626,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,101627,20100610,50000.00,107.151,3.350,,,,20100607,221422,1.00
9C99BBA871D846AE,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100607,101600,20100610,25000.00,117.462,2.510,,,,20100607,221422,1.00
7C41DC0EC0089BC0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101639,20100617,5000.00,99.642,5.150,,,,20100607,221422,1.00
53C5BF9FD0CC497A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101641,20100617,5000.00,99.901,5.131,,,,20100607,221422,1.00
1F1179A0BE02BC24,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,101530,20100610,50000.00,101.125,,,,,20100607,221422,1.00
4AE3A15EFCCB783A,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,101645,20100610,10000.00,99.500,4.533,,,,20100607,221422,1.00
94FB635A5080FA2E,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,101641,20100610,10000.00,93.029,5.400,,,,20100607,221422,1.00
802289ED2054D47A,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,101641,20100610,10000.00,91.825,,,,,20100607,221422,1.00
238B056D7C8E7EA0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,101649,20100610,10000.00,102.500,5.739,,,,20100607,221422,1.00
711C89B375C5C5C6,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100607,101636,20100610,5000.00,94.385,5.425,,,,20100607,221422,1.00
DDAB6098C7C38A97,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100607,101211,20100610,100000.00,93.479,6.250,,,,20100607,221422,1.00
0E011FDDFBE97AE8,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,101650,20100610,50000.00,101.000,,,,,20100607,221422,1.00
046F3AEA084DCC3C,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100607,101403,20100610,50000.00,93.479,6.250,,,,20100607,221422,1.00
58672441EA2FFFD1,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101647,20100624,10000.00,100.000,4.499,,,,20100607,221422,1.00
FA882F5D2FA1A670,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101647,20100624,10000.00,99.000,,,,,20100607,221422,1.00
F5F78BBB87ED874C,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100607,101642,20100610,300000.00,104.125,3.598,,,,20100607,221422,1.00
5C4FD33F97CD0086,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100607,101644,20100610,40000.00,112.672,2.995,,,,20100607,221422,1.00
89DCC4E2CAA33DB7,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20100607,101644,20100610,5000.00,103.716,3.357,,,,20100607,221422,1.00
031F5004F5E749B7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,101600,20100610,10000.00,99.750,5.017,,,,20100607,221422,1.00
BC4EF6FC494DA254,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101629,20100617,20000.00,100.000,5.124,,,,20100607,221422,1.00
FDB768BA7A3E0D02,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100607,101655,20100610,10000.00,97.925,6.238,,,,20100607,221422,1.00
3F0697927130E58A,D,082847FG4,BENTON CNTY WASH REF,20031113,3.500,20111201,,,20100607,101510,20100610,100000.00,103.861,,,,,20100607,221422,1.00
6B0F9638557B1D57,S,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100607,101700,20100610,10000.00,101.360,4.200,,,,20100607,221422,1.00
00FAD798CEF5B69E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100607,101406,20100610,20000.00,92.350,,S,,,20100607,221422,1.00
937BFC85C1AA9C2A,D,805805HT8,SAYREVILLE N J SCH DIST ,20050701,4.500,20300715,,,20100607,101700,20100610,10000.00,100.110,,,,,20100607,221422,1.00
D00B20FF57B654C8,S,575898CF6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20230701,,,20100607,101700,20100610,10000.00,100.000,4.999,,,,20100607,221422,1.00
913F2597400367B0,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100607,101702,20100610,5000.00,99.250,5.047,,,,20100607,221422,1.00
E99CF82291358A1B,S,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100607,101500,20100610,25000.00,106.035,2.250,,,,20100607,221422,1.00
A45011F7249BEF65,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100607,101703,20100610,500000.00,102.305,4.897,,,,20100607,221422,1.00
D511BB0C727EB1E0,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100607,101437,20100610,80000.00,110.256,3.750,,,,20100607,221422,1.00
354C2B4DFED47F2C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100607,101616,20100610,55000.00,100.000,4.656,,,,20100607,221422,1.00
C0DC2427E57F469F,D,260183VP0,DOVER N H REF,20100601,2.000,20130615,,,20100607,101624,20100610,445000.00,102.811,,,,,20100607,221422,1.00
9AAEF0FF14441F98,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100607,101712,20100610,25000.00,87.250,6.024,,,,20100607,221422,1.00
54E60582BA094889,S,575827JZ4,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20100801,,,20100607,101653,20100610,10000.00,100.629,1.276,,,,20100607,221422,1.00
10C1DD8C37856C0E,S,575827JZ4,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20100801,,,20100607,101711,20100610,25000.00,100.640,1.200,,,,20100607,221422,1.00
55D4A4064851CF81,S,249001X60,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20280815,,,20100607,101715,20100610,25000.00,38.893,1.001,,,,20100607,221422,1.00
072D66C64C09E1AC,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,101652,20100610,25000.00,104.126,2.916,,,,20100607,221422,1.00
5A4645CE2DF3FA71,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,101600,20100608,25000.00,104.026,,,,,20100607,221422,1.00
43A9C80040023277,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,Y,,20100607,101652,20100608,25000.00,104.026,,,,,20100607,221422,1.00
13C3C45FB46BAB57,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100607,101627,20100610,25000.00,98.228,,,,,20100607,221422,1.00
EC15FD3A07F6E645,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100607,101717,20100610,15000.00,101.663,4.040,,,,20100607,221422,1.00
998633246FD8160E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,101724,20100610,40000.00,92.978,6.130,,,,20100607,221422,1.00
517B80206D98AA4F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,101724,20100610,40000.00,91.353,,,,,20100607,221422,1.00
DC6A73634D911856,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100607,101736,20100624,10000.00,100.000,5.399,,,,20100607,221422,1.00
DAC69FC9EAABE12A,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100607,101634,20100610,5000.00,91.510,,,,,20100607,221422,1.00
080205E7DD47F65C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100607,101632,20100610,5000.00,92.010,,,,,20100607,221422,1.00
145FF98AE14F829F,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100607,101732,20100617,10000.00,101.625,3.946,,,,20100607,221422,1.00
A8F498BA904559F2,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100607,101734,20100610,5000.00,101.275,4.785,,,,20100607,221422,1.00
D081B5FB48F06627,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100607,101742,20100610,5000.00,105.010,3.400,,,,20100607,221422,1.00
2611847A15DC6F8E,P,040848AH6,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.000,20120101,,,20100607,101742,20100609,5000.00,100.630,2.584,,,,20100607,221422,1.00
BBD81B82B08BE44C,S,49151ED83,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20120301,,,20100607,101409,20100610,100000.00,105.102,1.250,,,,20100607,221422,1.00
98586060050F6AA4,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100607,101733,20100610,10000.00,105.227,3.994,,,,20100607,221422,1.00
D0DBC57546F01F50,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100607,101726,20100610,5000.00,82.250,6.380,,,,20100607,221422,1.00
C29AC96EFC23637E,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100607,101642,20100610,40000.00,110.296,,,,,20100607,221422,1.00
6FDF75236947DE1B,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100607,101641,20100610,40000.00,110.546,,,,,20100607,221422,1.00
B73023628B294D04,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100607,101652,20100610,1000000.00,106.080,4.200,,,,20100607,221422,1.00
5D3C518F98E3A831,S,961114GA7,WESTON CONN ,20020801,4.000,20130801,,,20100607,101708,20100610,50000.00,106.250,1.041,,,,20100607,221422,1.00
80F218C65D959598,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100607,101709,20100610,15000.00,109.015,,,,,20100607,221422,1.00
79F731BFC8D3300D,S,446231AT9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20150901,,,20100607,100959,20100610,25000.00,105.742,2.810,,,,20100607,221422,1.00
91DA4208CA9F44DC,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100607,101741,20100610,10000.00,100.156,3.154,,,,20100607,221422,1.00
7F4C4F9B748F7E67,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100607,101753,20100610,50000.00,100.875,3.644,,,,20100607,221422,1.00
9D1AAA36EA535E0E,D,446231AT9,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20150901,,,20100607,101013,20100610,25000.00,105.542,,,,,20100607,221422,1.00
E332F63D77C26230,S,119655NK0,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20220201,,,20100607,101801,20100610,35000.00,104.300,2.798,,,,20100607,221422,1.00
946EF3FEB2663F46,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100607,101613,20100610,25000.00,98.478,,,,,20100607,221422,1.00
BEF0FC1F694DB1C3,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100607,101753,20100610,50000.00,99.125,,,,,20100607,221422,1.00
AB978A4A50B2C4F9,S,753351GL3,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,1.750,20130101,Y,,20100607,101748,20100701,240000.00,100.000,1.750,,,,20100607,221422,1.00
29D34564182A3566,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100607,101805,20100610,5000.00,97.500,5.435,,,,20100607,221422,1.00
E57D9489441A6800,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101805,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
F8BEED08BB9CDD40,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,101411,20100610,10000.00,100.996,,,,,20100607,221422,1.00
1956D356C1F26E79,P,83755VPJ7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.000,20170801,Y,,20100607,101613,20100702,310000.00,100.200,3.967,,,,20100607,221422,1.00
7E210258952EC923,S,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100607,101800,20100610,10000.00,100.353,4.410,,,,20100607,221422,1.00
EAAE26EFBE1083DF,S,020213FL3,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.000,20150501,,,20100607,101806,20100610,25000.00,104.107,2.518,,,,20100607,221422,1.00
76B39A0F89D3D742,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100607,101801,20100629,45000.00,100.822,3.150,,,,20100607,221422,1.00
AE2AA1A919053CFF,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100607,101713,20100610,10000.00,106.709,,,,,20100607,221422,1.00
34A66D93EEF24A6E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101815,20100617,10000.00,99.901,5.131,,,,20100607,221422,1.00
968EC4917E521485,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100607,101814,20100610,70000.00,98.250,5.878,,,,20100607,221422,1.00
6B71D48A7C992385,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100607,101807,20100610,25000.00,102.930,0.914,,,,20100607,221422,1.00
193528DED565DEC0,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100607,101742,20100610,10000.00,106.427,1.041,,,,20100607,221422,1.00
2593B9351D45CF8D,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100607,101805,20100610,25000.00,111.644,3.500,,,,20100607,221422,1.00
5F5CD3594C176550,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100607,101808,20100610,10000.00,101.756,4.849,,,,20100607,221422,1.00
B2CFD9C8FFEF3DAF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100607,101810,20100616,100000.00,101.634,4.300,,,,20100607,221422,1.00
E032CE42CD88304B,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20100607,101437,20100610,20000.00,110.256,3.750,,,,20100607,221422,1.00
7A0F0CA6529F59D7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100607,101600,20100610,10000.00,103.770,4.466,,,,20100607,221422,1.00
C69463FD7EE6CECB,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100607,101120,20100610,30000.00,98.750,,,,,20100607,221422,1.00
14280E8E19107EA9,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100607,101800,20100610,5000.00,106.805,3.909,,,,20100607,221422,1.00
9BDDE7129064DA41,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100607,101816,20100610,300000.00,103.000,4.075,,,,20100607,221422,1.00
E622BF380D661B86,S,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20100607,101823,20100610,25000.00,100.573,3.500,,,,20100607,221422,1.00
B5B2258E0DB9D110,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101831,20100617,25000.00,99.901,5.131,,,,20100607,221422,1.00
4346E4901E62EA30,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,101829,20100610,25000.00,99.375,5.291,,,,20100607,221422,1.00
786067B5A1FD5D66,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100607,101832,20100610,50000.00,85.749,5.700,,,,20100607,221422,1.00
DE3CB892E820CDAC,S,49140MVS5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.125,20320201,Y,,20100607,101824,20100610,15000.00,98.936,4.200,,,Y,20100607,221422,1.00
0A5F4FCDF15C2B72,S,80465PBB9,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20150201,Y,,20100607,101300,20100617,25000.00,103.162,1.784,,,,20100607,221422,1.00
099133CA9CC3E5E5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,101829,20100610,25000.00,98.375,,,,,20100607,221422,1.00
2E26143200B30832,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101830,20100624,10000.00,100.000,4.499,,,,20100607,221422,1.00
A358D90457B7204B,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100607,101833,20100610,10000.00,101.300,4.017,,,,20100607,221422,1.00
3FD81585D0D97EF1,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101830,20100624,10000.00,99.000,,,,,20100607,221422,1.00
6AE76C91C227A29B,P,71883RGU1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20220701,,,20100607,101800,20100610,200000.00,104.072,3.856,,,,20100607,221422,1.00
FCABFD074BD4D7FD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,101836,20100610,20000.00,97.553,5.150,,,,20100607,221422,1.00
DDA6BB2C559692B3,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100607,101700,20100610,20000.00,109.144,1.000,,,,20100607,221422,1.00
6F2B6990E4F5108D,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100607,101636,20100610,25000.00,113.065,1.700,,,,20100607,221422,1.00
02718EC7D71478E2,P,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100607,101800,20100610,10000.00,108.460,3.458,,,,20100607,221422,1.00
6DD175BD25529B43,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,101849,20100610,30000.00,101.250,5.554,,,,20100607,221422,1.00
70EFD3C4F932D855,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20100607,101851,20100610,5000.00,104.403,5.399,,,,20100607,221422,1.00
3A98FA8AD033C98E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101856,20100617,20000.00,99.901,5.131,,,,20100607,221422,1.00
E68843A12B4ABD25,P,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20100607,101857,20100609,5000.00,100.513,-0.338,,,,20100607,221422,1.00
C083966F66C5FA3F,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100607,101900,20100610,10000.00,97.864,4.691,,,,20100607,221422,1.00
536F0038D0EFFE36,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100607,095455,20100610,50000.00,111.449,3.060,,,,20100607,221422,1.00
C42163C9F328B4B4,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,101853,20100610,25000.00,100.165,2.010,,,,20100607,221422,1.00
B5216027D568C304,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101845,20100610,20000.00,108.173,1.364,,,,20100607,221422,1.00
0BE9AAD3089DE45C,P,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20100607,101900,20100610,40000.00,99.048,4.451,,,,20100607,221422,1.00
B8AF14E0C230333D,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,101853,20100610,25000.00,99.665,,,,,20100607,221422,1.00
3D9FD5A0735D5ABC,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,101902,20100610,5000.00,102.545,1.475,,,,20100607,221422,1.00
A7446828F93E1782,D,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20100607,101700,20100610,60000.00,108.120,,,,,20100607,221422,1.00
C65DCE30FC5CDF20,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100607,101759,20100610,25000.00,102.830,,,,,20100607,221422,1.00
A77F5DBE94AB16BB,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,101908,20100610,50000.00,99.250,4.550,,,,20100607,221422,1.00
D666986825286D3E,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100607,101700,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
46C3F01B360D5E59,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100607,101700,20100607,200000.00,100.000,0.000,,,,20100607,221422,1.00
14DDBD490BE9773C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,101908,20100624,5000.00,100.000,4.499,,,,20100607,221422,1.00
98EDBDA4ED9E6DAC,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100607,101912,20100610,50000.00,102.825,4.272,,,,20100607,221422,1.00
76B2DCEBC6F30779,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100607,101904,20100610,40000.00,103.000,4.499,,,,20100607,221422,1.00
974B5849143538DF,P,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100607,101913,20100610,100000.00,103.502,1.947,,,,20100607,221422,1.00
6002767EBB17C829,P,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100607,101824,20100609,50000.00,102.376,0.221,,,,20100607,221422,1.00
CB9C30AD1173D129,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,101853,20100610,20000.00,106.786,,,,,20100607,221422,1.00
CB5F98BDC7D1306B,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20100607,101904,20100610,25000.00,107.200,3.147,,,,20100607,221422,1.00
67979846833A92E6,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100607,101911,20100610,10000.00,102.196,5.210,,,,20100607,221422,1.00
89468C0EB36162D0,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100607,101800,20100610,25000.00,105.785,,,,,20100607,221422,1.00
5098C40D2DF2F27F,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20100607,101921,20100610,10000.00,104.403,5.399,,,,20100607,221422,1.00
D8C624287343E8F2,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100607,101918,20100610,25000.00,108.460,3.795,,,,20100607,221422,1.00
A5DC485890578157,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,101926,20100610,100000.00,105.125,4.338,,,,20100607,221422,1.00
77AED5F29A4AB26A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100607,101900,20100610,20000.00,103.124,3.414,,,,20100607,221422,1.00
3AE36688E907582B,S,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20100607,101900,20100610,25000.00,99.725,4.399,,,,20100607,221422,1.00
E9619EB428F7764E,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100607,101800,20100610,10000.00,99.353,,,,,20100607,221422,1.00
AD74272F2F73413E,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100607,101900,20100610,30000.00,102.720,4.152,,,,20100607,221422,1.00
F415D189F075AF11,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100607,101924,20100610,100000.00,100.800,,,,,20100607,221422,1.00
4BE912F0580F3A1D,S,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,101922,20100610,20000.00,100.496,3.503,,,,20100607,221422,1.00
2B391A96CE1051DF,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100607,101924,20100610,100000.00,101.800,4.076,,,,20100607,221422,1.00
DC76D8519D7828FA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100607,101849,20100610,10000.00,103.267,5.020,,,,20100607,221422,1.00
2CAD0C1C3F983CD5,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100607,101909,20100607,1MM+,100.000,0.000,,,,20100607,221422,1.00
DC0A74C98E27C7A6,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,101922,20100610,20000.00,99.500,,,,,20100607,221422,1.00
E68B92EB575539AD,S,839669MX3,SOUTH RIVER N J REF,20100622,2.000,20121001,Y,,20100607,101910,20100622,570000.00,101.676,1.250,,,,20100607,221422,1.00
7289E6905650E2E8,S,081077WN5,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20300215,,,20100607,101905,20100610,500000.00,111.140,3.500,,,,20100607,221422,1.00
FB10039186985677,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100607,101300,20100607,160000.00,99.750,5.772,,,,20100607,221422,1.00
A7D7C8F4B20327E6,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,101938,20100610,10000.00,100.000,3.999,,,,20100607,221422,1.00
3A27E9F971C01920,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,101938,20100617,25000.00,99.901,5.131,,,,20100607,221422,1.00
348673701C8EA663,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100607,101940,20100610,5000.00,101.000,4.250,,,,20100607,221422,1.00
0577F0568E81B53B,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,101931,20100610,155000.00,111.928,1.262,,,,20100607,221422,1.00
FB9C5FA5CA791EF0,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100607,101800,20100609,40000.00,100.000,5.000,,,,20100607,221422,1.00
E78E1C3EF791C058,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100607,101945,20100614,5000.00,100.000,5.519,,,,20100607,221422,1.00
8CD49E16CCF2CD36,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,101947,20100624,10000.00,102.000,6.100,,,,20100607,221422,1.00
2614AFD3D630EB93,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,101939,20100610,10000.00,100.000,4.999,,,,20100607,221422,1.00
E0A47881F08A7ECC,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100607,101941,20100616,25000.00,99.999,3.375,,,,20100607,221422,1.00
D0E5AD6DF16548ED,D,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100607,101941,20100616,25000.00,97.999,,,,,20100607,221422,1.00
70E942A421A851DD,S,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20100607,101944,20100610,10000.00,101.054,4.250,,,,20100607,221422,1.00
29E9E4463A2DA90F,P,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100607,101942,20100610,10000.00,100.304,2.508,,,,20100607,221422,1.00
117FDE61CDF18611,D,639846ZJ6,NEEDHAM MASS MUN PURP LN,20100615,2.000,20111201,Y,,20100607,100841,20100615,100000.00,101.908,,,,,20100607,221422,1.00
378D2C558A2A44FB,D,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20100607,101944,20100610,10000.00,100.054,,,,,20100607,221422,1.00
08F159D46B9D6F43,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100607,101900,20100610,25000.00,107.475,1.000,,,,20100607,221422,1.00
640D7A1554206153,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,101946,20100610,45000.00,102.545,1.475,,,,20100607,221422,1.00
94F1DDF5B307B6BC,S,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100607,101942,20100610,15000.00,104.146,4.900,,,,20100607,221422,1.00
342F2A8C1BD57A1C,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100607,101948,20100610,20000.00,109.249,4.800,,,,20100607,221422,1.00
1EFB937D3D65F5B5,P,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100607,101917,20100610,1000000.00,110.628,3.615,,,,20100607,221422,1.00
2FBA8B2C0BB59085,S,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100607,101800,20100610,145000.00,111.220,1.050,,,,20100607,221422,1.00
49DF21652A6A5EC4,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100607,101948,20100610,20000.00,107.249,,,,,20100607,221422,1.00
E2A3718BE3A33801,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100607,101943,20100610,15000.00,111.448,,,,,20100607,221422,1.00
953B30C587B778B8,D,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100607,101854,20100610,45000.00,101.250,,,,,20100607,221422,1.00
7C61CC18A97228C8,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,102000,20100610,35000.00,105.750,5.424,,,,20100607,221422,1.00
D2428B068C2D8769,S,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100607,101950,20100610,25000.00,103.217,2.432,,,,20100607,221422,1.00
711A9994C9068865,D,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20100607,101950,20100610,25000.00,103.062,,,,,20100607,221422,1.00
4CDA32B302D40B64,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100607,101950,20100610,55000.00,109.555,2.529,,,,20100607,221422,1.00
D014E4512E23E4B6,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100607,101922,20100610,25000.00,101.893,5.551,,,,20100607,221422,1.00
24E03906E3EB633A,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100607,101816,20100610,50000.00,107.757,2.000,,,,20100607,221422,1.00
48A61C43DC959B85,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,101941,20100608,15000.00,66.453,5.700,,,,20100607,221422,1.00
1A42F10FD12BBCE9,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100607,101942,20100610,15000.00,111.449,2.571,,,,20100607,221422,1.00
404EF3C194C666E8,S,161037WX0,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.750,20290601,,,20100607,101800,20100610,10000.00,105.607,4.000,,,,20100607,221422,1.00
9E05FB6594A10FCE,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100607,101953,20100610,15000.00,111.840,1.101,,,,20100607,221422,1.00
36F82AEB2EF25198,P,97710V5A2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.000,20101001,,,20100607,101800,20100608,10000.00,99.890,4.323,,,,20100607,221422,1.00
B926756D37CBBACA,S,1301747E9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20121001,,,20100607,101957,20100610,50000.00,94.854,2.302,,,,20100607,221422,1.00
C9D4D99491D5C493,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,101958,20100610,50000.00,100.000,4.999,,,,20100607,221422,1.00
799A5E5F0CD4CB14,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20100607,101959,20100610,5000.00,104.239,3.150,,,,20100607,221422,1.00
CCFDBF48096DA3D8,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100607,101958,20100610,75000.00,95.593,5.350,,,,20100607,221422,1.00
DE410A09DE986ABD,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100607,101902,20100610,15000.00,104.146,,,,,20100607,221422,1.00
EA0586147B1C711B,D,839669MX3,SOUTH RIVER N J REF,20100622,2.000,20121001,Y,,20100607,101910,20100622,570000.00,101.675,,,,,20100607,221422,1.00
29E2E22D0A9F5971,S,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20100607,101928,20100610,60000.00,109.950,3.318,,,,20100607,221422,1.00
3BCAEAAD950EB18B,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100607,102018,20100610,10000.00,87.010,5.709,,,,20100607,221422,1.00
C58739C0AFEEB203,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100607,102013,20100610,25000.00,104.318,3.494,,,,20100607,221422,1.00
8262316721B4A860,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,Y,,20100607,102012,20100610,10000.00,108.338,3.985,,,,20100607,221422,1.00
AEEE4B6B948AB37F,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,102002,20100610,50000.00,106.606,3.736,,,,20100607,221422,1.00
4C7199AC57404F51,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100607,101829,20100610,50000.00,111.596,2.593,,,,20100607,221422,1.00
2B413914569970D7,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100607,102006,20100610,50000.00,106.507,3.884,,,,20100607,221422,1.00
C004B5615506689A,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,102002,20100610,50000.00,105.306,,,,,20100607,221422,1.00
A989FD205B70A8C6,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102017,20100610,15000.00,102.550,4.082,,,,20100607,221422,1.00
0977FC4B33D5154F,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,102002,20100610,50000.00,105.356,,,,,20100607,221422,1.00
AC615AE07E3A60D6,D,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100607,102006,20100610,50000.00,105.257,,,,,20100607,221422,1.00
4314DF7E1F967158,D,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100607,102012,20100610,50000.00,105.207,,,,,20100607,221422,1.00
B01555D23DC0A616,S,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,101902,20100610,25000.00,100.300,1.165,,,,20100607,221422,1.00
17B3E83FFD7E2E52,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,,,20100607,102020,20100610,10000.00,101.500,4.206,,,,20100607,221422,1.00
141E6D8ED11D573E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100607,102025,20100610,20000.00,97.553,5.150,,,,20100607,221422,1.00
4FF99DC4244F678A,S,79765DXG0,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20211101,,,20100607,102017,20100610,25000.00,109.806,3.751,,,,20100607,221422,1.00
C21DC4367AF224F6,P,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100607,102018,20100610,10000.00,100.304,2.508,,,,20100607,221422,1.00
5EDDB5AFE3009142,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100607,102021,20100610,10000.00,99.375,5.046,,,,20100607,221422,1.00
DC2369DF214EF020,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100607,102023,20100610,240000.00,115.304,1.568,,,,20100607,221422,1.00
86C51F90F05F3969,S,88880TBK1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.200,20180601,,,20100607,102023,20100610,25000.00,103.614,2.317,,,,20100607,221422,1.00
4F54ACF2E2E633D5,P,554885G31,MACOMB CNTY MICH UNREFUNDED BAL-TRANSN BD-SER B,20040501,4.500,20211201,,,20100607,102024,20100610,5000.00,99.666,4.538,,,,20100607,221422,1.00
5EEC02166F284D22,P,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20100607,101957,20100610,10000.00,106.155,2.368,,,,20100607,221422,1.00
4AB67010D5792818,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,101928,20100610,155000.00,111.128,,,,,20100607,221422,1.00
710ABFB35D07D521,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100607,101923,20100610,155000.00,111.178,,,,,20100607,221423,1.00
D64D27FED4B736E4,D,399280XF8,GROTON CITY CONN REF-SER B,20091008,3.000,20120715,,,20100607,101643,20100610,10000.00,103.927,,,,,20100607,221423,1.00
6099FBB12B058D40,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,102042,20100610,10000.00,100.660,4.276,,,,20100607,221423,1.00
345AEC37FAB432F7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,102029,20100610,50000.00,102.545,1.475,,,,20100607,221423,1.00
EBFAF237D9510A94,P,685644LY0,ORCHARD PARK N Y CENT SCH DIST REF-SER B,20010410,4.100,20100615,,,20100607,102036,20100610,25000.00,100.000,4.100,,,,20100607,221423,1.00
019448017EE24192,D,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20100607,101659,20100610,25000.00,118.155,,,,,20100607,221423,1.00
A86A1232FB02EC42,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100607,101948,20100610,55000.00,107.255,,,,,20100607,221423,1.00
DBA15949643111B5,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100607,102000,20100610,10000.00,107.364,1.526,,,,20100607,221423,1.00
DCED98EFCD452168,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,102038,20100610,25000.00,106.315,4.191,,,,20100607,221423,1.00
3EA933B452969D38,P,590485UU0,MESA ARIZ ,20090527,4.000,20210701,,,20100607,102038,20100610,100000.00,102.723,3.644,,,,20100607,221423,1.00
CD4FC2A9B2F96C04,S,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100607,102051,20100617,100000.00,99.389,4.050,,,,20100607,221423,1.00
0E9C85F8EED6B2E0,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100607,101947,20100610,55000.00,107.380,,,,,20100607,221423,1.00
0AD9CFB46541036F,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102054,20100610,25000.00,102.550,4.082,,,,20100607,221423,1.00
9211339F3BE64362,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100607,101900,20100610,10000.00,106.000,,,,,20100607,221423,1.00
0C2C70776D67AD81,P,543545BX4,LOPATCONG TWP N J BRD ED ,20000701,5.700,20300715,,,20100607,102045,20100610,10000.00,100.304,2.508,,,,20100607,221423,1.00
1D39DC13F5A34DBB,S,130685ER7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20111101,,,20100607,102046,20100610,140000.00,103.429,1.500,,,,20100607,221423,1.00
71030EE1EF19E74E,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100607,101912,20100610,5000.00,82.031,,,,,20100607,221423,1.00
FF145FF37BDFB15F,D,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20100607,101900,20100610,15000.00,106.804,,,,,20100607,221423,1.00
B7EBF7717B8A5233,S,89952PBU8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,4.632,20160901,Y,,20100607,101933,20100610,500000.00,101.790,4.300,,,,20100607,221423,1.00
20DBC2453E839F6A,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100607,092300,20100609,150000.00,105.029,,,,,20100607,221423,1.00
63A800B5D5AB4995,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,102103,20100610,5000.00,82.408,6.011,,,,20100607,221423,1.00
FD6CBD1A5AD1C383,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100607,102057,20100610,10000.00,96.500,4.756,,,,20100607,221423,1.00
1F1865E8988A25F2,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100607,102027,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
4749FADDAEE01EAE,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100607,101856,20100614,300000.00,99.983,,,,,20100607,221423,1.00
D93E298776BF9779,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100607,102009,20100610,100000.00,107.061,,P,,,20100607,221423,1.00
0CE873DED34320C7,S,8526313Q1,STAMFORD CONN ,20040901,4.000,20160901,,,20100607,102103,20100610,75000.00,104.142,0.601,,,,20100607,221423,1.00
B10BD3D6F23FBA1B,S,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100607,102001,20100610,20000.00,105.181,1.849,,,,20100607,221423,1.00
F679F8AAD5D31135,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100607,102100,20100610,5000.00,82.008,,,,,20100607,221423,1.00
346FF058D9E0B739,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100607,102114,20100610,5000.00,102.200,4.508,,,,20100607,221423,1.00
0C3F45F1E674BD2A,D,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100607,094600,20100617,25000.00,101.759,,,,,20100607,221423,1.00
C09A3D78DAB2DE7C,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102109,20100630,20000.00,104.239,4.424,,,,20100607,221423,1.00
5CA5AF1C1595833E,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100607,102107,20100610,15000.00,103.956,1.066,,,,20100607,221423,1.00
7E6E98F530D4716A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102109,20100630,20000.00,102.238,,,,,20100607,221423,1.00
5F332566F1BE5ADC,D,653234UM4,NEWTOWN CONN REF,20090512,2.250,20140701,,,20100607,101610,20100610,10000.00,102.941,,,,,20100607,221423,1.00
60AEFEB83EE06CA9,D,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100607,102107,20100610,15000.00,103.456,,,,,20100607,221423,1.00
EDCBA5C1D6DA1A51,S,14915YGZ7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.375,20200801,,,20100607,102109,20100610,5000.00,96.613,4.800,,,,20100607,221423,1.00
6222387756216C4F,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20100607,102027,20100610,25000.00,111.530,3.250,,,,20100607,221423,1.00
75BE2B2D3332B79D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100607,102112,20100615,25000.00,101.849,4.217,,,,20100607,221423,1.00
F16CD60454CC6380,D,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20100607,101851,20100610,45000.00,101.500,,,,,20100607,221423,1.00
12D8A797B4178891,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,102120,20100610,5000.00,100.000,4.999,,,,20100607,221423,1.00
396B52F9A26A489A,P,393655LX1,GREENBRIER ARK SCH DIST NO 47 REF,20041101,4.000,20220201,,,20100607,102122,20100609,5000.00,98.000,4.218,,,,20100607,221423,1.00
6FCB18F52B1FA42D,S,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,102124,20100610,25000.00,100.652,4.874,,,,20100607,221423,1.00
6C3A03703AC6E5F8,S,394694MG5,GREENE CNTY TENN REF-SER B,20050630,3.500,20130601,,,20100607,102125,20100610,15000.00,104.311,2.000,,,,20100607,221423,1.00
2BB821B405A968C7,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100607,102124,20100610,25000.00,99.152,,,,,20100607,221423,1.00
8B41B3B65825D07E,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100607,101900,20100610,10000.00,104.750,2.536,,,,20100607,221423,1.00
B23790E8A4804EFC,S,367352LN9,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20180615,,,20100607,102120,20100610,5000.00,106.148,3.000,,,,20100607,221423,1.00
B3ADC49C20991496,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100607,102129,20100610,35000.00,91.849,4.988,,,,20100607,221423,1.00
EDD7EA73E1A319DE,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100607,102118,20100617,25000.00,101.371,3.209,,,,20100607,221423,1.00
19B190A64C04401A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,102136,20100610,15000.00,100.000,4.499,,,,20100607,221423,1.00
F72086A9080DA629,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102131,20100610,30000.00,102.550,4.082,,,,20100607,221423,1.00
B4D7543907F13088,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100607,102049,20100610,60000.00,103.000,5.049,,,,20100607,221423,1.00
E66B4580F6BF96C0,D,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20100607,101849,20100610,5000.00,100.513,,,,,20100607,221423,1.00
130E925B115C5FE6,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20100607,102058,20100610,10000.00,101.689,4.447,,,,20100607,221423,1.00
A428D6005B290D90,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100607,102141,20100610,10000.00,106.530,4.608,,,,20100607,221423,1.00
F887A5B5E3BBFF38,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100607,102134,20100610,25000.00,107.133,1.400,,,,20100607,221423,1.00
AB0B4AC7062B1FFD,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100607,095452,20100610,150000.00,101.571,,,,,20100607,221423,1.00
67EAFB0C879794D2,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,102150,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
57329897B1DFB6C7,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102145,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
78ADAA83038CEADF,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100607,101949,20100610,35000.00,116.594,,,,,20100607,221423,1.00
5CF54900A9794129,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100607,102141,20100610,25000.00,93.716,5.500,,,,20100607,221423,1.00
2E7FC489C5D0220C,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,102134,20100610,15000.00,108.173,1.364,,,,20100607,221423,1.00
684764BF02A040F2,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100607,102125,20100610,10000.00,106.530,,,,,20100607,221423,1.00
6C016D33FE1889A5,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,102141,20100610,15000.00,106.786,,,,,20100607,221423,1.00
B37FBA29C845552B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102145,20100610,25000.00,107.634,,,,,20100607,221423,1.00
2AA4AA08AD465346,D,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20100607,101000,20100610,20000.00,104.560,,,,,20100607,221423,1.00
7B1B419094C18529,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100607,102154,20100610,5000.00,100.000,4.993,,,,20100607,221423,1.00
B98CEC2D54E9A8AB,S,614148EN0,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20131101,,,20100607,102147,20100610,25000.00,107.325,1.573,,,,20100607,221423,1.00
E85A41CF55A35FEA,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,102142,20100610,50000.00,66.915,3.532,,,,20100607,221423,1.00
85E35ECE7C520275,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,102155,20100610,200000.00,107.896,3.100,,,,20100607,221423,1.00
4AB3FFDAA9302553,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100607,102200,20100610,20000.00,106.247,4.182,,,,20100607,221423,1.00
388C3A3A3464AC50,S,576051AG1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20210801,,,20100607,102100,20100610,50000.00,105.634,3.340,,,,20100607,221423,1.00
D1FAA3A63F7E3C95,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,102207,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
323381294A22F31A,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,,,20100607,101500,20100610,60000.00,102.811,1.050,,,,20100607,221423,1.00
2C2DEB545EF7EB1E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100607,102200,20100610,1MM+,88.077,5.880,,,,20100607,221423,1.00
E7B5CCAFD82410B9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102203,20100630,15000.00,104.239,4.424,,,,20100607,221423,1.00
8965CC64A694112C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102203,20100630,15000.00,102.239,,,,,20100607,221423,1.00
7C4198AFF04FD076,S,537292JM7,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,5.000,20171201,,,20100607,102200,20100610,25000.00,111.000,3.326,,,,20100607,221423,1.00
1D9CA7D7AB5110F0,S,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20100607,102200,20100610,10000.00,106.833,4.576,,,,20100607,221423,1.00
73973C445FECE0E3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,102213,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
B41211632056FBC5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,102026,20100610,15000.00,72.000,9.451,,,,20100607,221423,1.00
C5602E958F5EDB37,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,102218,20100616,30000.00,101.075,4.489,,,,20100607,221423,1.00
16F0F46EF43774F3,P,812275LG8,SEARCY ARK SPL SCH DIST REF-SER B,20030615,4.100,20200201,,,20100607,102219,20100609,5000.00,98.000,4.355,,,,20100607,221423,1.00
9A59C5F854D32CE8,S,421032EC3,HAYS CNTY TEX WTR CTL & IMPT ,20100401,3.700,20190901,,,20100607,102211,20100610,25000.00,100.000,3.699,,,,20100607,221423,1.00
E481EE1DB6671216,S,612043DA4,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20300601,,,20100607,102211,20100616,15000.00,92.539,5.100,,,,20100607,221423,1.00
5585458F13531ABC,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,102212,20100610,25000.00,106.786,,,,,20100607,221423,1.00
07DF8C6FA1003D3F,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100607,102212,20100610,20000.00,100.000,4.416,,,,20100607,221423,1.00
1A727C2E8FDD393C,S,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100607,102220,20100610,5000.00,106.881,5.048,,,,20100607,221423,1.00
EE3F353D0641FDC2,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100607,102204,20100610,25000.00,108.173,1.364,,,,20100607,221423,1.00
EACDAAB60A309629,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100607,102212,20100610,20000.00,98.125,,,,,20100607,221423,1.00
AA1915704C72B6F3,D,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100607,102220,20100610,5000.00,106.755,,,,,20100607,221423,1.00
23768172E319AD0E,D,561807HB7,MANASSAS PARK VA REF-SER B,20070606,4.000,20200401,,,20100607,102153,20100610,25000.00,104.750,,,,,20100607,221423,1.00
CC89C14FCC57F2C0,S,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20100607,102223,20100610,25000.00,103.530,3.050,,,,20100607,221423,1.00
CACDE2EAA075F7AA,S,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100607,102225,20100610,25000.00,96.370,5.250,,,,20100607,221423,1.00
B36FEF7BC99A1384,S,442368GB6,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20170415,,,20100607,102054,20100610,1MM+,104.340,0.244,,,,20100607,221423,1.00
1D876C300A45BA1B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102225,20100630,5000.00,104.239,4.424,,,,20100607,221423,1.00
989EF0CD959E6025,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102227,20100610,150000.00,108.134,3.681,,,,20100607,221423,1.00
DA5503E7669BA723,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102225,20100630,5000.00,102.238,,,,,20100607,221423,1.00
480B56AE403FDEEC,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102227,20100610,150000.00,107.634,,,,,20100607,221423,1.00
EB1EFA181B770763,S,494759JK0,KING CNTY WASH HSG AUTH REF-POOLED-SER A,19980901,5.050,20130701,,,20100607,102211,20100610,15000.00,100.333,0.747,,,,20100607,221423,1.00
931E43D9A0090632,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100607,101902,20100610,25000.00,100.680,5.034,,,,20100607,221423,1.00
C57F9E7EC604927A,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100607,102211,20100610,20000.00,95.593,5.350,,,,20100607,221423,1.00
5767A6C09C1764CD,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100607,102100,20100610,20000.00,110.600,2.200,,,,20100607,221423,1.00
B290E8C50F2E977D,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102230,20100610,30000.00,102.550,4.082,,,,20100607,221423,1.00
8314EC2AC996852B,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100607,101839,20100624,555000.00,99.321,,P,,,20100607,221423,1.00
6C5AAD627C30F113,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100607,101653,20100610,15000.00,109.265,,,,,20100607,221423,1.00
925C3035FBD4F23A,D,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100607,100417,20100622,50000.00,102.136,,,,,20100607,221423,1.00
8FAB5346371238C5,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100607,102200,20100610,5000.00,107.499,3.898,,,,20100607,221423,1.00
8C1CFC69A7961731,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,102215,20100616,50000.00,100.000,4.999,,,,20100607,221423,1.00
328ACFFC21570406,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,102140,20100610,50000.00,65.165,,,,,20100607,221423,1.00
86E6C1DC2EE46F96,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100607,102138,20100610,50000.00,65.290,,,,,20100607,221423,1.00
57CFF7AA25DC2DF9,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100607,102242,20100610,50000.00,105.000,3.285,,,,20100607,221423,1.00
177E1C693E5581AA,S,64983QFU8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20190701,,,20100607,102245,20100610,10000.00,102.865,3.379,,,,20100607,221423,1.00
3F0A1EAEBCEFC8B9,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100607,101940,20100610,15000.00,112.713,,,,,20100607,221423,1.00
397EAB54F77F0308,P,79765XPU4,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20230615,,,20100607,102200,20100610,25000.00,105.909,4.126,,,,20100607,221423,1.00
E6D3FEE941E04320,S,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100607,102251,20100610,30000.00,103.233,3.050,,,,20100607,221423,1.00
DFBF4A347F44A220,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100607,102300,20100610,50000.00,102.601,3.698,,,,20100607,221423,1.00
E3F7FBB1D442574A,S,97000QCP1,WILLIAMSON CNTY TEX MUN UTIL ,20100601,3.900,20210801,Y,,20100607,102258,20100617,20000.00,100.000,3.899,,,,20100607,221423,1.00
3FAFE71BFA4EC0DA,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102301,20100610,30000.00,102.550,4.082,,,,20100607,221423,1.00
F8C43B926375C8FE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102302,20100630,105000.00,102.239,,,,,20100607,221423,1.00
FC5EAA1C794D2600,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100607,102239,20100610,60000.00,100.000,4.890,,,,20100607,221423,1.00
5B397AA72FCC7F54,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102302,20100630,105000.00,104.239,4.424,,,,20100607,221423,1.00
E25E1BF84D40511D,S,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20100607,102250,20100610,15000.00,106.804,3.600,,,,20100607,221423,1.00
6F3E4B7C3A5D7D95,D,144709EU2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20120701,,,20100607,102142,20100610,25000.00,104.922,,,,,20100607,221423,1.00
293809DD900946AC,D,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100607,101938,20100624,555000.00,99.396,,S,,,20100607,221423,1.00
B72036C4FF4AC2F3,S,869265LJ5,SUSSEX CNTY N J ,20000715,5.000,20120715,,,20100607,102305,20100610,25000.00,108.060,1.101,,,,20100607,221423,1.00
84879350A5F28E0B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,102306,20100617,15000.00,99.450,5.164,,,,20100607,221423,1.00
20832E0522E802A6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100607,102300,20100610,50000.00,101.174,4.946,,,,20100607,221423,1.00
BE6E95AB6FC397AB,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,102308,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
7B3065B74D7F26BC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,102313,20100609,10000.00,102.975,4.611,,,,20100607,221423,1.00
DB06288537940584,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100607,102251,20100610,30000.00,103.233,,,,,20100607,221423,1.00
F60C248D2DA18C3F,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100607,102212,20100610,200000.00,107.896,,,,,20100607,221423,1.00
1A180575D5809FA1,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100607,102313,20100610,25000.00,107.708,4.015,,,,20100607,221423,1.00
592F7B9CF117B3B7,S,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100607,102307,20100610,25000.00,102.811,3.390,,,,20100607,221423,1.00
9C173D41AD5EF186,S,594520GP7,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-B,19980701,5.400,20180601,,,20100607,102308,20100610,5000.00,100.219,2.521,,,,20100607,221423,1.00
2E9634F1E2A21D9C,D,34281SBM8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20200701,,,20100607,102307,20100610,25000.00,101.561,,,,,20100607,221423,1.00
4FAFC5BBBECD15F3,D,406792P62,HAMDEN CONN REF-SER B,20100601,3.500,20180815,,,20100607,102251,20100610,30000.00,103.233,,,,,20100607,221423,1.00
08D01773313FF3F0,P,439881GH0,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20230201,,,20100607,102323,20100609,10000.00,101.270,3.947,,,,20100607,221423,1.00
23E9D2FFA8EFB471,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102313,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
F398FF3473D85B0C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102313,20100610,25000.00,107.634,,,,,20100607,221423,1.00
B32382EDA181153D,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100607,101710,20100610,20000.00,103.273,,,,,20100607,221423,1.00
6F6CC350292E979D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,102328,20100609,5000.00,102.975,4.611,,,,20100607,221423,1.00
E9B2F351936F9EC5,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100607,101400,20100615,500000.00,102.334,,,,,20100607,221423,1.00
68A61CEA5854B07C,S,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100607,102317,20100617,50000.00,43.732,5.545,,,,20100607,221423,1.00
BDCC49693B0E3229,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100607,102337,20100610,5000.00,100.750,4.650,,,,20100607,221423,1.00
AB30608ED746EB45,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,102331,20100610,25000.00,102.545,1.475,,,,20100607,221423,1.00
B6F0B3A88571EA64,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100607,102256,20100610,50000.00,86.702,2.750,,,,20100607,221423,1.00
F07058F404BDA361,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100607,102332,20100610,10000.00,100.000,4.999,,,,20100607,221423,1.00
B10C69A6CEE76C9E,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100607,102332,20100610,10000.00,98.125,,,,,20100607,221423,1.00
4F6526F6ED6E5E74,D,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20100607,102338,20100610,20000.00,98.775,,,,,20100607,221423,1.00
681630CCAA333896,S,519624BX7,LAWRENCE CNTY ALA WTS-SER A,20091201,4.250,20271101,,,20100607,102338,20100610,20000.00,100.651,4.165,,,,20100607,221423,1.00
501F5EA50514C119,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100607,102325,20100610,5000.00,97.567,8.250,,,,20100607,221423,1.00
E66002F6A170BA28,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102330,20100610,5000.00,100.579,4.402,,,,20100607,221423,1.00
81A88903E4140B18,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100607,102331,20100610,50000.00,110.332,3.080,,,,20100607,221423,1.00
3F87D14A53BA33C9,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100607,102334,20100610,50000.00,105.000,3.285,,,,20100607,221423,1.00
07C6BABBE83392AB,S,561807HB7,MANASSAS PARK VA REF-SER B,20070606,4.000,20200401,,,20100607,102257,20100610,25000.00,105.797,3.050,,,,20100607,221423,1.00
2A60F8CA2A3D4D7B,D,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100607,102335,20100610,45000.00,108.089,,,,,20100607,221423,1.00
00EB4C641FD5940B,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,102352,20100610,50000.00,99.250,4.550,,,,20100607,221423,1.00
E248ABE20FDBD44C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,102353,20100610,20000.00,100.000,4.499,,,,20100607,221423,1.00
E28E15174CFC492D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100607,102347,20100610,25000.00,101.000,4.323,,,,20100607,221423,1.00
AEB054F4E35C8C87,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102349,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
9F33AE8944D25E6D,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100607,102148,20100610,35000.00,116.785,,,,,20100607,221423,1.00
D8185307E82906E1,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100607,102332,20100610,45000.00,108.089,3.405,,,,20100607,221423,1.00
D4CF49AB81BD2792,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102349,20100610,25000.00,107.634,,,,,20100607,221423,1.00
76AEEC53FBD5F92C,S,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20100607,102349,20100610,10000.00,104.500,2.393,,,,20100607,221423,1.00
D56AD6FDCAEFF94F,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100607,102354,20100610,20000.00,90.853,5.679,,,,20100607,221423,1.00
D14752F8C14CEE74,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,102357,20100610,25000.00,98.360,4.350,,,,20100607,221423,1.00
E7B637A435327A64,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20100607,102349,20100610,10000.00,104.000,,,,,20100607,221423,1.00
2674F4FCE568BF8D,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100607,102355,20100610,20000.00,112.201,3.427,,,,20100607,221423,1.00
B5A2D0E1980F071E,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,102300,20100610,5000.00,99.998,4.500,,,,20100607,221423,1.00
E13CC4F837002ED0,D,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100607,102355,20100610,20000.00,110.201,,,,,20100607,221423,1.00
179722CF38448401,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100607,102300,20100608,5000.00,98.247,,,,,20100607,221423,1.00
CDAD669FCCDF47ED,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100607,102402,20100610,10000.00,89.610,5.501,,,,20100607,221423,1.00
7D2C2B4A77C923B6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,102406,20100610,15000.00,102.500,5.739,,,,20100607,221423,1.00
AFBAECC40645CEC0,P,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20100607,102353,20100610,50000.00,103.784,3.885,,,,20100607,221423,1.00
F3D0F7159C782084,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100607,102404,20100610,1MM+,99.062,5.010,,,,20100607,221423,1.00
DA0DBD7FF68005F9,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100607,102357,20100610,20000.00,95.593,5.350,,,,20100607,221423,1.00
1CFE718D8E8CDEA9,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100607,102256,20100610,100000.00,108.802,,P,,,20100607,221423,1.00
D7CB4CCF24810104,P,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100607,101905,20100610,20000.00,102.350,4.585,,,,20100607,221423,1.00
4A90276627930BA3,P,144709EU2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20120701,,,20100607,102300,20100610,25000.00,104.797,1.621,,,,20100607,221423,1.00
DD553101F3AFD25C,P,658908GN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,6.875,20230701,,,20100607,102318,20100610,70000.00,104.510,5.258,,,,20100607,221423,1.00
E7918BCD482C8331,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20100607,101905,20100610,20000.00,103.000,,,,,20100607,221423,1.00
4F1C9C2C0B759B90,D,144709EU2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20120701,,,20100607,102300,20100610,25000.00,104.797,,,,,20100607,221423,1.00
5A806E100AD36A85,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100607,102321,20100610,25000.00,100.507,,,,,20100607,221423,1.00
EF213C42E856436F,P,416080JA8,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.125,20160601,,,20100607,102407,20100610,10000.00,101.500,2.850,,,,20100607,221423,1.00
BA2C28CC2DF7D9EC,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20100607,102256,20100610,100000.00,108.877,,S,,,20100607,221423,1.00
BAF2710FC073297B,S,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100607,102131,20100610,200000.00,118.198,2.750,,,,20100607,221423,1.00
9E983CF0F767489D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,102420,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
0AD9057CED0B53CC,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,102152,20100610,1MM+,107.052,,S,,,20100607,221423,1.00
774D8029E35B6D45,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,102312,20100610,1MM+,115.220,,P,,,20100607,221423,1.00
FD3136CD27236757,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100607,102315,20100617,50000.00,42.432,,,,,20100607,221423,1.00
1BEFEDBFD931BEE9,D,035707JR0,ANNA TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20200815,,,20100607,102131,20100610,200000.00,117.497,,,,,20100607,221423,1.00
56BCE967DF6D3494,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,102424,20100701,30000.00,103.000,5.667,,,,20100607,221423,1.00
AF3C597319A5F57D,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100607,102145,20100610,50000.00,101.889,3.750,,,,20100607,221423,1.00
AD5D7604C8E47124,S,579160DN9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.700,20270201,,,20100607,102411,20100610,30000.00,105.250,3.465,,,,20100607,221423,1.00
1A8AE56D59E38C0D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,102428,20100610,15000.00,96.570,5.245,,,,20100607,221423,1.00
A4DC0E1BF5018853,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100607,102420,20100610,130000.00,107.125,6.886,,,,20100607,221423,1.00
0F1BDF1F9DC76BF2,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100607,102428,20100610,300000.00,115.087,1.968,,,,20100607,221423,1.00
C2F6852B47084CD8,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100607,101902,20100610,25000.00,101.200,,,,,20100607,221423,1.00
9D19F2A58AE2398C,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102420,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
A2DEC8B7DA316D43,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100607,102422,20100610,5000.00,105.108,2.338,,,,20100607,221423,1.00
5BA1F5B25B7698B4,P,64763FAV1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20211201,,,20100607,102428,20100610,10000.00,97.510,5.292,,,,20100607,221423,1.00
C38343216EDD5E22,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102420,20100610,25000.00,107.634,,,,,20100607,221423,1.00
F7DC5D4420D259A2,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100607,102422,20100610,5000.00,105.357,,,,,20100607,221423,1.00
358482EC51D94741,D,64763FAV1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20211201,,,20100607,102428,20100610,10000.00,98.000,,,,,20100607,221423,1.00
A22137E9F923485E,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100607,102400,20100610,15000.00,102.901,3.650,,,,20100607,221423,1.00
634D983923D6B2A5,S,26822LDS0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20250901,,,20100607,102400,20100610,115000.00,39.412,6.210,,,,20100607,221423,1.00
7FFCC73A5C2AC7FD,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100607,102400,20100610,50000.00,90.645,1.984,,,,20100607,221423,1.00
1760844B88039EE5,P,628560MF8,MYRTLE BEACH S C SER A,20060601,4.500,20290301,,,20100607,102400,20100610,20000.00,100.075,4.484,,,,20100607,221423,1.00
F63923502554DE21,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,102436,20100610,35000.00,104.850,4.394,,,,20100607,221423,1.00
11FC52D309C8EAD7,S,667488JE1,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20250501,,,20100607,102422,20100610,5000.00,97.391,5.000,,,,20100607,221423,1.00
FD6F9E94B999F36E,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100607,102227,20100610,50000.00,99.196,,,,,20100607,221423,1.00
A12B0DC446CEABA2,S,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100607,102300,20100610,50000.00,112.887,1.700,,,,20100607,221423,1.00
6A8EEB131C96A187,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100607,102438,20100610,15000.00,99.000,5.087,,,,20100607,221423,1.00
FFF3C6945AC2DE69,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20100607,102329,20100610,100000.00,100.885,,,,,20100607,221423,1.00
02C532A24FDF1498,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100607,102443,20100629,5000.00,98.900,4.220,,,,20100607,221423,1.00
3343FDAD010B0317,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100607,102435,20100610,10000.00,108.306,2.818,,,,20100607,221423,1.00
94E9EB2B6CE273C5,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100607,102435,20100610,15000.00,100.000,4.999,,,,20100607,221423,1.00
FF235EB0418D962E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,102440,20100610,10000.00,100.279,4.450,,,,20100607,221423,1.00
AFF9E1CEE92A7CC1,S,605580HL6,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20120801,,,20100607,102434,20100610,10000.00,105.483,1.150,,,,20100607,221423,1.00
0928F5AC62C3597A,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100607,102435,20100610,15000.00,98.125,,,,,20100607,221423,1.00
F0525514EA9C4ACE,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100607,102435,20100610,10000.00,108.181,,,,,20100607,221423,1.00
E8E25AA9391F7916,D,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20100607,102300,20100610,20000.00,110.475,,,,,20100607,221423,1.00
C5B5ECE0ED342FFA,S,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100607,102427,20100610,50000.00,110.761,0.980,,,,20100607,221423,1.00
2A729C55B5A80931,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100607,102448,20100610,50000.00,102.836,4.123,,,,20100607,221423,1.00
850BB817F84645CD,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100607,102436,20100610,100000.00,101.500,4.556,,,,20100607,221423,1.00
F55923B7BD1E9377,D,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100607,102427,20100610,50000.00,110.707,,,,,20100607,221423,1.00
17DEE1DD2BF67B3F,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102329,20100610,5000.00,97.704,,,,,20100607,221423,1.00
0505D6BB698006AA,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102327,20100610,5000.00,98.204,,,,,20100607,221423,1.00
0D75669B5A8E10D7,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,102300,20100610,100000.00,99.787,,,,,20100607,221423,1.00
2A6A8DD5C99DC585,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,102344,20100610,100000.00,99.847,,,,,20100607,221423,1.00
7A4F899E00CE15A4,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100607,102448,20100610,50000.00,103.875,,,,,20100607,221423,1.00
E7412D8919D8B29A,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100607,102439,20100610,35000.00,100.288,4.082,,,,20100607,221423,1.00
FD474707F26A585E,S,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100607,102442,20100610,25000.00,101.304,4.152,,,,20100607,221423,1.00
B9A49B1B91EE64FA,S,404702EQ1,HADDON HEIGHTS N J ,20100611,3.000,20130601,Y,,20100607,102445,20100611,20000.00,103.309,1.851,,,,20100607,221423,1.00
4C4BC90D15DC8D5A,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,102453,20100610,50000.00,104.375,3.480,,,,20100607,221423,1.00
59C05DF0535B3EC9,P,45505LWT1,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140101,,,20100607,102442,20100610,10000.00,99.000,4.104,,,,20100607,221423,1.00
BE0D13DAB16DF553,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100607,102453,20100610,50000.00,102.500,,,,,20100607,221423,1.00
E255BCAA1D8E74F7,P,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100607,102400,20100610,15000.00,103.896,4.947,,,,20100607,221423,1.00
9CFE0B7C488501A1,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102500,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
9081A39E24C488DE,D,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100607,102400,20100610,15000.00,103.896,,,,,20100607,221423,1.00
B3C0B419DE9BEEA3,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100607,102334,20100610,25000.00,115.400,,,,,20100607,221423,1.00
4AB11ED4B03DFE5B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102500,20100610,25000.00,107.634,,,,,20100607,221423,1.00
4CF539E9EA641ED7,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100607,102500,20100610,100000.00,101.847,4.510,,,,20100607,221423,1.00
21503852B99099D6,S,951452KZ3,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,4.700,20120501,,,20100607,102504,20100610,25000.00,103.727,0.505,,,,20100607,221423,1.00
421A1AEAE1435CAD,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100607,101710,20100610,25000.00,101.613,,,,,20100607,221423,1.00
5D98C4E7B292B830,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100607,102505,20100610,20000.00,100.500,4.400,,,,20100607,221423,1.00
1F4618CBBE3725AB,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100607,102506,20100622,20000.00,99.750,4.016,,,,20100607,221423,1.00
B21BBE4F802D0DBE,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,102508,20100610,20000.00,100.600,4.427,,,,20100607,221423,1.00
832367BE6038487F,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,102510,20100610,10000.00,100.660,4.276,,,,20100607,221423,1.00
2343AE58760B6CEC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102457,20100610,5000.00,100.579,4.402,,,,20100607,221423,1.00
201A10B465384BC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100607,102506,20100610,15000.00,104.255,6.753,,,,20100607,221423,1.00
2F3999206A5BD67B,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100607,102501,20100610,5000.00,122.266,4.000,,,,20100607,221423,1.00
0691E3A64A76D75E,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100607,102512,20100610,20000.00,101.885,4.578,,,,20100607,221423,1.00
63BB2A36898A649F,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100607,102510,20100610,10000.00,108.500,3.663,,,,20100607,221423,1.00
A40AE72ED679B017,D,579160DN9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.700,20270201,,,20100607,102409,20100610,30000.00,102.625,,,,,20100607,221423,1.00
9DF8F4FC2E8416A1,D,579160DN9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.700,20270201,,,20100607,102407,20100610,30000.00,102.875,,,,,20100607,221423,1.00
97336A9612E34453,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100607,102517,20100621,20000.00,100.977,3.000,,,,20100607,221423,1.00
6C387C98CA12E346,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100607,102448,20100610,20000.00,113.057,2.000,,,,20100607,221423,1.00
2E6BF16EB5B89CB9,P,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100607,102517,20100610,25000.00,101.989,2.451,,,,20100607,221423,1.00
BAD2F0E604BFF10A,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100607,102500,20100610,25000.00,103.062,4.200,,,,20100607,221423,1.00
F914D30F68222852,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,102522,20100610,25000.00,104.000,4.007,,,,20100607,221423,1.00
EF9849F30313D8C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,102523,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
35ACE76A5213921A,S,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100607,102518,20100610,40000.00,107.896,3.589,,,,20100607,221423,1.00
2415D4730D7F8AF8,D,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100607,102517,20100610,25000.00,102.239,,,,,20100607,221423,1.00
B932315F59979518,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100607,102501,20100610,5000.00,122.266,,,,,20100607,221423,1.00
7878E125218E7D23,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100607,102518,20100610,15000.00,109.400,3.570,,,,20100607,221423,1.00
46227E79327DE520,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,102532,20100610,15000.00,98.570,5.100,,,,20100607,221423,1.00
8CDFC3916E94101B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,102524,20100610,30000.00,102.550,4.082,,,,20100607,221423,1.00
5B296671E535CCEA,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,102525,20100610,50000.00,92.825,5.416,,,,20100607,221423,1.00
0E994304D5E1E795,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100607,102000,20100608,250000.00,109.822,0.940,,,,20100607,221423,1.00
DC54E69DEC868A7D,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100607,102529,20100701,25000.00,101.000,4.227,,,,20100607,221423,1.00
575341D209FC1E91,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100607,102525,20100610,50000.00,91.825,,,,,20100607,221423,1.00
1D1D2BDFD84EEEAC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,102541,20100701,15000.00,103.000,5.667,,,,20100607,221423,1.00
D52654525B8E3483,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100607,102527,20100610,10000.00,98.000,5.136,,,,20100607,221423,1.00
24345BBC58733690,P,863370NG3,STRONGSVILLE OHIO REF & IMPT,20011001,4.000,20101201,,,20100607,102538,20100610,25000.00,101.405,1.027,,,,20100607,221423,1.00
54E8CED74ED95E01,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102534,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
0E7F42984F95E5C7,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20100607,102535,20100610,65000.00,103.020,3.200,,,,20100607,221423,1.00
4CDFFBD39C7E13DB,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102534,20100610,25000.00,107.634,,,,,20100607,221423,1.00
23444A434E97E07A,D,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20100607,102436,20100610,100000.00,100.825,,,,,20100607,221423,1.00
28FA8A47B8BFA626,P,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20100607,102533,20100610,25000.00,100.624,4.782,,,,20100607,221423,1.00
409DACF5EDAE7B0C,P,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20100607,102400,20100607,200000.00,107.911,1.258,,,,20100607,221423,1.00
0E51C7823A6586C1,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100607,102500,20100610,50000.00,108.274,3.188,,,,20100607,221423,1.00
129313719E2251A6,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100607,102534,20100617,10000.00,98.345,,,,Y,20100607,221423,1.00
4623B8AB34234CF0,S,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100607,085829,20100610,30000.00,99.846,0.500,,,,20100607,221423,1.00
94745C128F574259,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100607,102528,20100610,50000.00,106.233,4.026,,,,20100607,221423,1.00
136DE29E7DCF1E72,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100607,102345,20100610,25000.00,99.987,5.000,,,,20100607,221423,1.00
8957F46C629396B2,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100607,102554,20100610,15000.00,100.500,5.093,,,,20100607,221423,1.00
AD669EE0E8917F82,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100607,102342,20100610,200000.00,99.700,,,,,20100607,221423,1.00
5B9AE9596E77332A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,102555,20100610,5000.00,92.298,5.678,,,,20100607,221423,1.00
40BCA467B37308AC,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100607,102528,20100610,50000.00,104.983,,,,,20100607,221423,1.00
CB6DA142A761F7F1,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20100607,102528,20100610,50000.00,104.933,,,,,20100607,221423,1.00
5C032D4E787933C1,D,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20100607,102345,20100610,25000.00,100.507,,,,,20100607,221423,1.00
87D75D047836165B,S,082847FG4,BENTON CNTY WASH REF,20031113,3.500,20111201,,,20100607,102414,20100610,100000.00,104.250,0.601,,,,20100607,221423,1.00
9CCF4DC95B96F9F9,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100607,102500,20100607,10000.00,88.989,2.549,,,,20100607,221423,1.00
3FAC20ACE33205E7,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20100607,102324,20100610,1MM+,115.280,,S,,,20100607,221423,1.00
F0BCF2B6CBDE324E,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,102555,20100610,25000.00,47.962,6.581,,,,20100607,221423,1.00
2EA65E5A689A4209,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,102300,20100609,1MM+,105.166,1.250,,,,20100607,221423,1.00
D61E8E9C8BD15F00,P,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20100607,102551,20100610,5000.00,99.100,3.383,,,,20100607,221423,1.00
0796BACF2959BE4D,S,539158ER2,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20360715,,,20100607,102555,20100610,170000.00,102.750,4.050,,,,20100607,221423,1.00
BD419991806156DA,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100607,102558,20100616,5000.00,100.987,4.500,,,,20100607,221423,1.00
08E13397F09AA9AF,S,299864JC3,EVERETT PA AREA SCH DIST ,20100624,3.550,20220315,Y,,20100607,102300,20100624,555000.00,101.081,3.300,,,,20100607,221423,1.00
D7B807D4CB3CD941,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100607,102555,20100610,25000.00,47.837,,,,,20100607,221423,1.00
87D8681FFDAAEE00,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102455,20100610,5000.00,97.704,,,,,20100607,221423,1.00
C945BF4D7EEBF2D5,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,102453,20100610,5000.00,98.204,,,,,20100607,221423,1.00
2A2BCAB92925121B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,102602,20100610,25000.00,104.000,4.007,,,,20100607,221423,1.00
4DD75E1A8C116CFC,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,102606,20100610,25000.00,100.600,4.427,,,,20100607,221423,1.00
B1ECCBC37B7BE656,D,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100607,102500,20100610,25000.00,102.030,,,,,20100607,221423,1.00
594B55DCCC036C93,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100607,102551,20100617,15000.00,101.371,3.209,,,,20100607,221423,1.00
5055576CC1B63AB8,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,102557,20100610,100000.00,96.689,4.637,,,,20100607,221423,1.00
146F4CC86B78B3A7,S,773755BH5,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20221001,,,20100607,102603,20100610,10000.00,97.925,4.344,,,,20100607,221423,1.00
A6BC38E2E9D990AB,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100607,102603,20100610,30000.00,109.733,1.350,,,,20100607,221423,1.00
D2B0061EFC09C6CE,D,42353PAS8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.300,20120901,,,20100607,102134,20100610,50000.00,100.000,,,,,20100607,221423,1.00
F2A9D164B9D479E8,S,657902H47,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20111101,,,20100607,102400,20100609,50000.00,105.166,1.250,,,,20100607,221423,1.00
A147E50131DFB56F,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100607,102608,20100610,10000.00,100.000,4.000,,,,20100607,221423,1.00
6F42D71762CF8DF1,S,658908GN2,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,6.875,20230701,,,20100607,102516,20100610,70000.00,106.711,4.500,,,,20100607,221423,1.00
78CB08A06DC44831,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100607,102439,20100610,440000.00,107.307,1.000,,,,20100607,221423,1.00
DADDEF0AE0BA819A,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100607,102614,20100610,5000.00,100.610,4.350,,,,20100607,221423,1.00
712B1661A8637CCE,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100607,102614,20100610,5000.00,100.600,4.427,,,,20100607,221423,1.00
26B80BE7E13DF9D0,S,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100607,102400,20100610,345000.00,108.823,1.300,,,,20100607,221423,1.00
870166FAFD031E1C,D,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100607,102411,20100610,345000.00,108.823,,,,,20100607,221423,1.00
CD2DA6AEE4A9FD00,S,516228KH5,LANSE CREUSE MICH PUB SCHS ,20020801,4.400,20150501,,,20100607,102614,20100610,25000.00,107.639,1.152,,,,20100607,221423,1.00
011CB198748F9865,S,645918YM9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20160601,Y,,20100607,102502,20100610,100000.00,104.617,4.120,,,Y,20100607,221423,1.00
2A4CCD96E1078FED,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100607,102516,20100610,25000.00,108.150,3.137,,,,20100607,221423,1.00
A82CAB43EF7758AA,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100607,102536,20100610,25000.00,101.629,5.040,,,Y,20100607,221423,1.00
2960D6205DE8EA76,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102607,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
FC05063ECAF773F8,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102607,20100610,25000.00,107.634,,,,,20100607,221423,1.00
65E1C309EFE8168D,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,102611,20100610,15000.00,99.538,3.150,,,,20100607,221423,1.00
B6F3501CACDBD43F,P,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100607,102605,20100610,200000.00,69.650,5.069,,,,20100607,221423,1.00
6EF7624DBAD97F6C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100607,102559,20100608,110000.00,104.520,1.026,,,,20100607,221423,1.00
CA07B8858843F19E,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,Y,,20100607,102611,20100609,15000.00,98.163,,,,,20100607,221423,1.00
BDE069E7355E7897,D,246428QU3,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20140701,,,20100607,102605,20100610,50000.00,112.787,,,,,20100607,221423,1.00
A7B4CDA6B832903C,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100607,102516,20100610,40000.00,105.521,,,,,20100607,221423,1.00
63A61E77E4BBA315,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100607,102605,20100610,200000.00,69.750,,,,,20100607,221423,1.00
092DDF5A96D101DC,S,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100607,102600,20100610,25000.00,104.030,4.500,,,,20100607,221423,1.00
91D0F4BF54CDDF07,P,147069CC0,CASA GRANDE ARIZ ,20080601,4.250,20260701,,,20100607,102622,20100609,10000.00,101.020,4.099,,,,20100607,221423,1.00
568EB44D8885AC43,S,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100607,102406,20100610,30000.00,105.400,2.574,,,,20100607,221423,1.00
B209DDD9EDB915D6,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,102600,20100610,10000.00,102.950,5.257,,,,20100607,221423,1.00
74D6E170261B11D3,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,102600,20100610,5000.00,102.000,5.493,,,,20100607,221423,1.00
A44617271B06A348,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,102600,20100610,5000.00,102.000,5.493,,,,20100607,221423,1.00
2D738CEF1645B34A,S,64971MKC5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUT TAX-B-NATL IBC,20011114,5.000,20300501,,,20100607,102600,20100610,20000.00,102.850,3.587,,,,20100607,221423,1.00
2F20F01768606B4B,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100607,102636,20100610,75000.00,56.404,4.612,,,,20100607,221423,1.00
EE94B4F54C790A08,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100607,102636,20100610,10000.00,103.449,4.430,,,,20100607,221423,1.00
2D8577A753B0FC30,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100607,102629,20100610,25000.00,100.000,6.247,,,Y,20100607,221423,1.00
DA29C017AEC3868C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,102646,20100701,10000.00,103.000,5.667,,,,20100607,221423,1.00
CF05F082D5135E9F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100607,102634,20100610,10000.00,109.291,4.011,,,,20100607,221423,1.00
E33FD8E4975B90DB,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100607,102633,20100610,25000.00,99.125,5.070,,,,20100607,221423,1.00
00566F66339B60A2,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,102639,20100616,15000.00,101.711,3.749,,,,20100607,221423,1.00
DD772BE5FA3FFBE5,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100607,102618,20100610,15000.00,102.691,,,,,20100607,221423,1.00
142E421E6BF2FE30,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100607,102633,20100610,25000.00,98.125,,,,,20100607,221423,1.00
53BB273B49D752BF,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102641,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
17491D31CA34DD30,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102646,20100630,15000.00,104.239,4.424,,,,20100607,221423,1.00
B68993A6C61402A7,S,213099AA2,COOK & THORBURN DRAIN DRAIN ,20100526,2.500,20110501,,,20100607,102500,20100610,190000.00,101.328,1.000,,,,20100607,221423,1.00
8816EF9E4048D0A4,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100607,102200,20100610,50000.00,100.000,4.000,,,,20100607,221423,1.00
E8733948F28509AC,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100607,102639,20100616,15000.00,99.836,,,,,20100607,221423,1.00
F2275B604BFC3C8B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102641,20100610,25000.00,107.634,,,,,20100607,221423,1.00
FAABD50017F2D29B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102646,20100630,15000.00,102.239,,,,,20100607,221423,1.00
C62A7BAE6B22C4A7,S,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100607,102649,20100610,20000.00,106.627,3.122,,,,20100607,221423,1.00
13EFF9D0AB65D731,S,920284BA3,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20130701,,,20100607,102600,20100607,15000.00,91.859,2.788,,,,20100607,221423,1.00
95DA009F9C1A2178,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,102646,20100610,20000.00,99.488,,,,,20100607,221423,1.00
53B6DA32950AF8AC,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100607,102641,20100610,20000.00,101.237,4.146,,,,20100607,221423,1.00
CD289C4191F3C58B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100607,102644,20100610,10000.00,93.346,5.972,,,,20100607,221423,1.00
AC598C117363B8FC,S,17240FHL7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20231201,Y,,20100607,102646,20100630,5000.00,101.958,3.850,,,,20100607,221423,1.00
9678B8558FAB9DDD,S,609566TZ7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20001201,4.875,20101201,,,20100607,102640,20100610,150000.00,101.710,1.252,,,,20100607,221423,1.00
C187BD6879803345,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,102650,20100610,10000.00,100.000,4.999,,,,20100607,221423,1.00
BB625C9E6050F1E1,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100607,102655,20100610,30000.00,97.262,5.430,,,,20100607,221423,1.00
8555DD611992F3FB,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100607,102655,20100610,30000.00,97.750,,,,,20100607,221423,1.00
72BD18350B57C72C,P,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100607,102657,20100610,25000.00,103.641,3.819,,,,20100607,221423,1.00
3FF8A0F74A9822E3,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,102654,20100610,50000.00,103.580,5.100,,,,20100607,221423,1.00
E5BFC616B5DC12A2,P,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100607,102658,20100610,25000.00,98.535,5.372,,,,20100607,221423,1.00
732AE0B504401A55,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100607,102657,20100610,25000.00,104.141,,,,,20100607,221423,1.00
C0BDA3F379096910,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100607,102630,20100610,25000.00,99.626,5.032,,,,20100607,221423,1.00
D90B0661CB9E67B3,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100607,102700,20100610,55000.00,100.381,0.343,,,,20100607,221423,1.00
757A078AA1334C8E,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100607,102659,20100610,15000.00,98.346,5.192,,,,20100607,221423,1.00
D4D224A27C9E07C1,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,102654,20100610,50000.00,101.705,,,,,20100607,221423,1.00
F16E463BE7A051C7,P,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100607,102700,20100610,100000.00,98.005,4.295,,,,20100607,221423,1.00
A0C3978C0CAE2B49,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100607,102220,20100607,10000.00,97.000,5.710,,,,20100607,221423,1.00
AC22666BB7F2BB0A,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100607,102650,20100610,5000.00,108.249,4.040,,,,20100607,221423,1.00
FE8DD0C352E51BDB,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,102548,20100610,25000.00,98.180,,,,,20100607,221423,1.00
CD13408135294386,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100607,102553,20100610,20000.00,104.606,,,,,20100607,221423,1.00
30F13A9248F272AA,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,102555,20100610,100000.00,95.254,,,,,20100607,221423,1.00
9C2F074895F7C3DF,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100607,102552,20100610,100000.00,95.314,,,,,20100607,221423,1.00
FA796E437813EA68,D,521774DP1,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20200215,,,20100607,102553,20100610,20000.00,104.856,,,,,20100607,221423,1.00
FF6639237A69A1E2,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100607,102658,20100610,25000.00,99.030,,,,,20100607,221423,1.00
4CCDDE31F93A71B1,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100607,102659,20100610,15000.00,98.840,,,,,20100607,221423,1.00
A5921AEF5B238EFD,D,60534PR62,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ,20050126,4.000,20180701,,,20100607,102700,20100610,100000.00,98.497,,,,,20100607,221423,1.00
077E11534333EB5B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,102704,20100701,25000.00,103.000,5.667,,,,20100607,221423,1.00
26579DA86E3887DD,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100607,102655,20100610,50000.00,100.052,4.490,,,,20100607,221423,1.00
BCEB98D28A58FA83,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100607,102238,20100610,20000.00,112.000,,,,,20100607,221423,1.00
AD01DF62C3E3C988,P,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20100607,102658,20100610,30000.00,102.571,3.661,,,,20100607,221423,1.00
9335E96773A8751E,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100607,102651,20100610,5000.00,104.691,4.248,,,,20100607,221423,1.00
765447202FA9B2B5,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100607,102655,20100610,10000.00,102.000,4.929,,,,20100607,221423,1.00
D20AFD85051FA0D1,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102711,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
5094CAF06C2674FD,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100607,102656,20100610,15000.00,113.958,3.000,,,,20100607,221423,1.00
BFFEF229612B2753,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100607,102600,20100610,395000.00,102.713,4.550,,,,20100607,221423,1.00
D22C77E1A9A16DDE,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100607,102711,20100610,100000.00,102.875,3.898,,,,20100607,221423,1.00
284C9475D53FC5CE,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102711,20100610,25000.00,107.634,,,,,20100607,221423,1.00
625C0DC613F54681,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100607,102700,20100610,15000.00,113.958,,,,,20100607,221423,1.00
672F3BB49A914F2C,P,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100607,102712,20100610,190000.00,53.300,5.685,,,,20100607,221423,1.00
FAB5F588BAC98F4A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100607,102706,20100610,20000.00,88.300,6.001,,,,20100607,221423,1.00
8FA32B798388B1DD,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,102305,20100610,1000000.00,99.975,,,,,20100607,221423,1.00
AEB09BE27B890A67,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100607,102650,20100610,5000.00,108.249,,,,,20100607,221423,1.00
D4E1B909B7909AE9,D,714398CA0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20210901,,,20100607,102712,20100610,190000.00,53.400,,,,,20100607,221423,1.00
FA424C52ED0DB7A3,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100607,102604,20100610,395000.00,102.773,,,,,20100607,221423,1.00
1E0ED5ABD8F603C4,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100607,102723,20100610,10000.00,94.000,5.783,,,,20100607,221423,1.00
352A2E120FDF499D,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100607,102720,20100610,25000.00,104.731,3.707,,,,20100607,221423,1.00
4E06EA600D8750CB,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100607,102705,20100610,5000.00,104.691,4.248,,,,20100607,221423,1.00
5956ADB730B09402,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,102719,20100610,20000.00,98.875,5.443,,,,20100607,221423,1.00
BBC573876328BD18,S,961862NT2,WETHERSFIELD CONN ,20050615,3.500,20160615,,,20100607,102721,20100610,25000.00,109.625,1.500,,,,20100607,221423,1.00
073F381AEEE4FB53,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100607,102719,20100610,20000.00,98.750,,,,,20100607,221423,1.00
0AAA4396640851DC,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,102729,20100610,30000.00,106.674,3.346,,,,20100607,221423,1.00
96BA0C9CBD2639BE,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100607,102717,20100610,5000.00,104.691,4.248,,,,20100607,221423,1.00
40BA22C76DC566F9,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102729,20100630,10000.00,104.239,4.424,,,,20100607,221423,1.00
6B8D9995E69A96BC,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102729,20100630,10000.00,102.238,,,,,20100607,221423,1.00
88A488AB048DDFEE,S,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100607,102700,20100610,100000.00,100.926,5.016,,,,20100607,221423,1.00
9A3CF30D6B403E31,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100607,102733,20100610,10000.00,99.354,4.442,,,,20100607,221423,1.00
C85386B8F1523727,S,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,102604,20100610,30000.00,105.786,1.050,,,,20100607,221423,1.00
9FD3B8B82F556692,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100607,102731,20100610,5000.00,106.940,3.988,,,,20100607,221423,1.00
7C0FEE0654781FF8,D,492453BM6,KERRVILLE TEX UTIL SYS REV REF,20010901,5.250,20121101,,,20100607,101516,20100610,30000.00,105.786,,,,,20100607,221423,1.00
E1CECEF7DDF4C7A6,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100607,102742,20100610,5000.00,102.365,4.531,,,,20100607,221423,1.00
4CB7832BD04C6F07,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,102739,20100610,10000.00,102.545,1.475,,,,20100607,221423,1.00
70F9C2EA3A162C2E,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100607,102110,20100610,15000.00,112.250,,,,,20100607,221423,1.00
5008E857B650824D,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,102728,20100610,15000.00,99.990,5.500,,,,20100607,221423,1.00
5EE8388436E4127D,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100607,102738,20100610,15000.00,106.926,3.025,,,,20100607,221423,1.00
37CB35AC2ED468A8,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102742,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
55F50B1AD2CB31B0,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100607,102736,20100610,10000.00,100.000,4.549,,,,20100607,221423,1.00
4FB6AC419900A023,D,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100607,102738,20100610,15000.00,106.801,,,,,20100607,221423,1.00
44BC038EA0104E1B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102742,20100610,25000.00,107.634,,,,,20100607,221423,1.00
E145D16DB4CDC8CE,D,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100607,102200,20100610,25000.00,103.932,,,,,20100607,221423,1.00
97727BA97232DB27,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100607,102605,20100610,100000.00,103.000,4.623,,,,20100607,221423,1.00
4F5B0AEC49A220EE,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100607,102756,20100610,10000.00,103.449,4.430,,,,20100607,221423,1.00
985645E89C7A36EB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102759,20100628,25000.00,103.491,4.524,,,,20100607,221423,1.00
CA8926D50BD36C79,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100607,102757,20100618,25000.00,100.000,6.745,,,,20100607,221423,1.00
E8858CE94D1BFDDB,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100607,102756,20100610,10000.00,102.994,3.847,,,,20100607,221423,1.00
B39938FE762F391B,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100607,102759,20100628,25000.00,102.241,,,,,20100607,221423,1.00
7DCF97FB49D7B349,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,102758,20100624,10000.00,100.000,4.499,,,,20100607,221423,1.00
F79DDE9F63B7AF71,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100607,102800,20100610,20000.00,106.515,1.763,,,,20100607,221423,1.00
2C25AE41EF940566,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,102758,20100624,10000.00,99.000,,,,,20100607,221423,1.00
CC88BC7D6A063A4C,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100607,102800,20100610,15000.00,107.402,3.251,,,,20100607,221423,1.00
D8FB29EE1EAF4030,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20100607,102753,20100610,100000.00,106.625,4.036,,,,20100607,221423,1.00
29002D76A9F6DE48,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100607,102756,20100610,50000.00,105.875,4.760,,,,20100607,221423,1.00
77D205648D2B9F48,D,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100607,102742,20100610,20000.00,111.202,,,,,20100607,221423,1.00
0559A06E5C9A86E4,S,429326QW4,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20170815,,,20100607,102737,20100610,20000.00,111.202,3.000,,,,20100607,221423,1.00
EED5938C6FD226C0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,102803,20100610,30000.00,100.670,4.647,,,,20100607,221423,1.00
FFA4ED2A52BBFCA6,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100607,102806,20100610,30000.00,98.270,,,,,20100607,221423,1.00
7BC1AF14658CA8D1,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100607,102800,20100610,20000.00,106.923,3.901,,,,20100607,221423,1.00
9EA4244AA77AAB94,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,102800,20100610,25000.00,100.670,4.913,,,,20100607,221423,1.00
781E5F198432351A,P,156753KB0,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20290801,,,20100607,102800,20100610,10000.00,27.540,6.820,,,,20100607,221423,1.00
BEC2D412502AC0BA,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100607,102806,20100610,20000.00,102.530,5.053,,,,20100607,221423,1.00
2DF0B453FEECE125,S,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20100607,102600,20100610,25000.00,109.751,1.750,,,,20100607,221423,1.00
157682BDDF80DE71,D,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20100607,102206,20100610,40000.00,86.086,,,,,20100607,221423,1.00
A3FD648F0DBDCCDC,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100607,102711,20100610,25000.00,99.280,,,,,20100607,221423,1.00
DC957F020AF13703,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20100607,102713,20100610,25000.00,99.030,,,,,20100607,221423,1.00
E03873F20F170392,S,146339JE7,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20200201,,,20100607,102811,20100610,5000.00,106.250,1.485,,,,20100607,221423,1.00
43EA9F4415E838C7,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100607,102753,20100610,35000.00,106.582,3.000,,,,20100607,221423,1.00
CD4F8175BFCDE00A,P,59259RLM4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20121115,,,20100607,102809,20100610,100000.00,104.985,1.891,,,,20100607,221423,1.00
B0BACF2C385BB1D5,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100607,102543,20100610,15000.00,111.260,3.047,,,,20100607,221423,1.00
D19CBCE29CDE622F,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100607,102523,20100610,20000.00,111.000,3.097,,,,20100607,221423,1.00
3ACAA046DE501812,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102812,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
89EE30324DABF8C6,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100607,102815,20100610,25000.00,102.034,4.164,,,,20100607,221423,1.00
B6C3A61DE5F25B15,D,59259RLM4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20121115,,,20100607,102809,20100610,100000.00,105.085,,,,,20100607,221423,1.00
2C69BF654829240C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102812,20100610,25000.00,107.634,,,,,20100607,221423,1.00
93E7CDFE0F2BD6F2,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100607,102815,20100610,25000.00,100.034,,,,,20100607,221423,1.00
FF7E026CF8B43574,D,617235AT3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20270601,Y,,20100607,102011,20100617,100000.00,98.639,,,,Y,20100607,221423,1.00
4D9C5A2B14CE9CE4,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100607,102800,20100610,30000.00,96.250,5.272,,,,20100607,221423,1.00
0433C7A67852D35D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100607,102823,20100610,5000.00,94.798,5.450,,,,20100607,221423,1.00
02C76267AE6210DD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,102824,20100610,30000.00,101.000,4.323,,,,20100607,221423,1.00
8A52448748B1FC5D,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100607,102829,20100610,10000.00,100.000,4.748,,,,20100607,221423,1.00
DD623F00FA94E3DE,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,102821,20100610,50000.00,103.580,5.100,,,,20100607,221423,1.00
0BCF44F0DB05A4C8,S,13937NAX8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST I AREA,20021001,4.125,20180801,,,20100607,102815,20100610,15000.00,100.863,3.700,,,,20100607,221423,1.00
63B5DA7E7CA76DDE,D,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100607,102516,20100610,40000.00,105.271,,,,,20100607,221423,1.00
E5F79DF5BD3C11CA,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,102821,20100610,50000.00,101.705,,,,,20100607,221423,1.00
1B1DFC3C8C345E32,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100607,102530,20100610,100000.00,104.048,,,,,20100607,221423,1.00
846131E01053C5D5,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100607,102400,20100610,1MM+,108.931,3.080,,,,20100607,221423,1.00
86544C3EE9E584A9,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100607,102817,20100610,15000.00,107.022,1.761,,,,20100607,221423,1.00
C6B222081C6629A0,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100607,102827,20100610,25000.00,107.938,4.417,,,,20100607,221423,1.00
D909492F34C92A2A,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100607,102826,20100610,20000.00,107.769,3.859,,,,20100607,221423,1.00
A797852796094D85,S,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100607,102828,20100610,30000.00,108.113,3.600,,,,20100607,221423,1.00
BD8BF8CB7E1E19EF,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100607,102400,20100610,100000.00,111.429,,,,,20100607,221423,1.00
AE68368E95ABD8BA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100607,102825,20100615,15000.00,104.491,4.000,,,,20100607,221423,1.00
10813EB61E9C5D00,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100607,102826,20100610,100000.00,104.535,4.432,,,,20100607,221423,1.00
B4E1DFB8CB968432,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100607,102827,20100610,35000.00,43.690,5.130,,,,20100607,221423,1.00
635A16869908B8A6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100607,102828,20100610,30000.00,102.309,4.116,,,,20100607,221423,1.00
4244DD4E9AF366E6,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100607,102822,20100610,20000.00,115.965,2.820,,,,20100607,221423,1.00
875A7A423A8B0EC9,P,603823YY5,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,4.500,20150101,,,20100607,102840,20100609,15000.00,99.775,4.554,,,,20100607,221423,1.00
00FE3125E81171D1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,102841,20100610,5000.00,101.000,4.323,,,,20100607,221423,1.00
5A66E67231A0B56D,S,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,102826,20100610,20000.00,99.997,3.625,,,,20100607,221423,1.00
ECD0A6EF5E6EE7F7,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100607,102830,20100615,100000.00,99.500,5.785,,,,20100607,221423,1.00
DAC10B9F51D907B5,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,102826,20100610,20000.00,99.500,,,,,20100607,221423,1.00
449E60E549191158,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,,,20100607,102810,20100610,500000.00,34.378,6.001,,,,20100607,221423,1.00
0352757F54E31F13,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,102826,20100610,20000.00,99.500,,,,,20100607,221423,1.00
023A0F2442704A55,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100607,102836,20100610,5000.00,107.000,2.437,,,,20100607,221423,1.00
C6400EE16C7641D9,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100607,102840,20100610,5000.00,107.000,3.980,,,,20100607,221423,1.00
714D22EF4C500195,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100607,102836,20100610,5000.00,106.000,,,,,20100607,221423,1.00
BF269258BDE37298,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102840,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
8AC3BF301AB01605,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100607,102845,20100610,10000.00,109.089,4.440,,,,20100607,221423,1.00
106146EFC8A9915D,D,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20100607,102837,20100610,30000.00,106.303,,,,,20100607,221423,1.00
A855B7A0A96FFC1E,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,102716,20100610,10000.00,95.517,,,,,20100607,221423,1.00
B79DF80BD6336105,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100607,102828,20100610,20000.00,115.965,,,,,20100607,221423,1.00
9B1D1672081A3A45,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102840,20100610,25000.00,107.634,,,,,20100607,221423,1.00
E8C6A36719FBDD1C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100607,102845,20100610,10000.00,107.089,,,,,20100607,221423,1.00
BD826E3BB126AD5F,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100607,102800,20100610,15000.00,37.794,5.424,,,,20100607,221423,1.00
9EB34A1D7C9EDEF4,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100607,102800,20100610,10000.00,24.749,6.662,,,,20100607,221423,1.00
7ADCAC1FEC8A88D9,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100607,102800,20100610,20000.00,24.749,6.662,,,,20100607,221423,1.00
9E14AA3BD8CDBF28,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100607,102854,20100610,10000.00,103.449,4.430,,,,20100607,221423,1.00
D0A855005E75F431,S,92817F8K5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.000,20190801,,,20100607,102846,20100610,5000.00,106.570,2.625,,,,20100607,221423,1.00
BAD1C9393CAA0570,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,102850,20100610,5000.00,106.220,3.571,,,,20100607,221423,1.00
F7FFDE4A678F9230,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100607,102852,20100615,15000.00,104.492,2.050,,,,20100607,221423,1.00
D778F16855AD5356,D,075388DY1,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20131115,,,20100607,102748,20100610,345000.00,108.773,,,,,20100607,221423,1.00
EAD63D0A8128E0F6,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100607,102900,20100610,40000.00,102.500,3.691,,,,20100607,221423,1.00
83AB4307FCBF7DCB,P,519084HK6,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20200301,,,20100607,102858,20100610,40000.00,103.990,3.332,,,,20100607,221423,1.00
A15FCA0E3558C97D,S,190684NE6,COATESVILLE PA AREA SCH DIST SER A,20090801,5.000,20270815,,,20100607,102904,20100610,25000.00,105.146,4.314,,,,20100607,221423,1.00
8CC02F563169667C,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100607,102856,20100610,40000.00,115.775,,,,,20100607,221423,1.00
4A783A351EAB679C,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100607,102835,20100610,40000.00,99.032,,,,,20100607,221423,1.00
3DB82F510AE33BD9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100607,102910,20100610,30000.00,106.375,5.585,,,,20100607,221423,1.00
02BBD96E1B0A4C26,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100607,102910,20100610,30000.00,87.771,5.161,,,,20100607,221423,1.00
BC26E7B9339DF7B1,P,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100607,102910,20100610,20000.00,101.808,6.028,,,,20100607,221423,1.00
51E0119E773EAC3B,P,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100607,102911,20100610,20000.00,101.808,6.028,,,,20100607,221423,1.00
715164D231802417,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100607,102841,20100610,20000.00,97.000,4.817,,,,20100607,221423,1.00
95911F7120DEE7BE,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20100607,102903,20100624,30000.00,84.585,5.800,,,,20100607,221423,1.00
CF1951CEBBDCF0A1,S,79765AXE1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.750,20210501,,,20100607,102900,20100610,5000.00,107.025,0.991,,,,20100607,221423,1.00
2F2FC44575C13080,S,567219VN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,4.125,20200701,,,20100607,102912,20100610,50000.00,107.334,3.090,,,,20100607,221423,1.00
61B36CFD6075FF65,S,091089FG2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20160101,,,20100607,102800,20100610,50000.00,110.761,0.980,,,,20100607,221423,1.00
9D69493F9391E84F,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100607,102920,20100609,25000.00,102.520,2.405,,,,20100607,221423,1.00
5C49BB13043D289D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100607,102923,20100617,10000.00,100.692,4.662,,,,20100607,221423,1.00
D1E72E8B27F04C26,D,567219VN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,4.125,20200701,,,20100607,102922,20100610,50000.00,105.071,,,,,20100607,221423,1.00
385CAF5A5468C85C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,102920,20100610,5000.00,96.991,5.453,,,,20100607,221423,1.00
82F8C4EF729709D1,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102918,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
E78FDC9DE8714C4C,S,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20100607,102917,20100610,50000.00,108.443,1.090,,,,20100607,221423,1.00
2F6EEB33304E5E43,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102918,20100610,25000.00,107.634,,,,,20100607,221423,1.00
213C25347070E1B1,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100607,102817,20100610,20000.00,100.500,,,,,20100607,221423,1.00
4E1EB8BF2F03AA5B,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100607,102926,20100610,20000.00,101.766,5.027,,,,20100607,221423,1.00
F7E0666C889C275B,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100607,102926,20100610,20000.00,100.766,,,,,20100607,221423,1.00
B54306A57CA2F9D8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,102944,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
202497D6D6484B62,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100607,102936,20100610,5000.00,100.000,5.000,,,,20100607,221423,1.00
C25D7A09FA72A109,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100607,102800,20100607,300000.00,100.000,0.000,,,,20100607,221423,1.00
800B3C10C37C6535,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100607,102800,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
5AED751E13EF6C24,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100607,102800,20100607,250000.00,100.000,0.000,,,,20100607,221423,1.00
A3301D14DEE562B8,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100607,102800,20100607,250000.00,100.000,0.000,,,,20100607,221423,1.00
3E048CFCFF5CC0B9,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100607,102900,20100610,10000.00,40.370,7.666,,,,20100607,221423,1.00
B742272B351A9955,P,724568FY1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20210801,,,20100607,102900,20100610,20000.00,44.651,7.369,,,,20100607,221423,1.00
43E83E076EA3B353,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100607,102900,20100610,25000.00,61.141,4.109,,,,20100607,221423,1.00
226013D58D22CADD,P,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20100607,102900,20100610,20000.00,33.891,6.800,,,,20100607,221423,1.00
7EEBFE27E76F34B0,D,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100607,102948,20100610,50000.00,108.019,,,,,20100607,221423,1.00
C9A1279B38ADAF5A,S,914063Q47,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20220601,,,20100607,102941,20100610,50000.00,109.913,1.576,,,,20100607,221423,1.00
7BD03725E161ECB6,P,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100607,102931,20100610,200000.00,43.047,6.050,,,,20100607,221423,1.00
314846B893E140F3,P,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100607,102943,20100610,125000.00,109.895,1.826,,,,20100607,221423,1.00
32DB3524941A2672,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100607,102950,20100610,20000.00,108.419,3.500,,,,20100607,221423,1.00
350A9E5A551F96A2,D,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100607,102931,20100610,200000.00,43.147,,,,,20100607,221423,1.00
3A00765E513A7F1D,D,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100607,102632,20100610,20000.00,112.955,,,,,20100607,221423,1.00
31EE41C82A76CF5D,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100607,102946,20100610,40000.00,101.654,3.723,,,,20100607,221423,1.00
8E10EC6A180AD16A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103005,20100617,20000.00,99.901,5.131,,,,20100607,221423,1.00
A1BE1F2AB540D69C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,102958,20100610,30000.00,100.723,4.663,,,,20100607,221423,1.00
28EFDA7AD837F6C7,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100607,102950,20100610,20000.00,107.394,3.560,,,,20100607,221423,1.00
76A5D1E6089811D2,S,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100607,102935,20100607,250000.00,100.786,0.253,,,,20100607,221423,1.00
451662C38A7A84DC,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102953,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
DBB8B312185A3335,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,102954,20100610,45000.00,101.000,5.233,,,,20100607,221423,1.00
FAF820284CB7CFB5,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100607,102954,20100610,20000.00,109.782,2.176,,,,20100607,221423,1.00
8C3B85445D8276E9,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100607,102808,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
6DE26A916E4A8B12,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100607,102808,20100607,1000000.00,102.519,4.000,,,,20100607,221423,1.00
57B9CEE57254A840,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100607,102839,20100610,100000.00,109.961,,P,,,20100607,221423,1.00
8FF10C602C466A0B,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,102953,20100610,25000.00,107.634,,,,,20100607,221423,1.00
274E18E871ABCB50,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100607,102954,20100610,45000.00,100.000,,,,,20100607,221423,1.00
E0DB261D6C28A8FD,D,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100607,102935,20100607,250000.00,100.786,,,,,20100607,221423,1.00
E762720D1AE770C9,S,242595KB1,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.000,20120501,,,20100607,102955,20100610,20000.00,104.191,1.737,,,,20100607,221423,1.00
80EA18BAB3B328C1,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100607,102955,20100610,30000.00,106.370,3.500,,,,20100607,221423,1.00
D670A089A53CDAA7,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100607,102958,20100610,10000.00,109.630,3.789,,,,20100607,221423,1.00
6C83EA83E6D791B0,P,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100607,103003,20100610,50000.00,113.979,2.074,,,,20100607,221423,1.00
A9702759E29F3BB1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100607,102958,20100610,10000.00,108.630,,,,,20100607,221423,1.00
2906412C3F5C6506,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100607,103000,20100610,10000.00,101.849,4.177,,,,20100607,221423,1.00
CF206DA730EFF41C,S,252255KL7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20220501,,,20100607,103015,20100610,25000.00,103.000,3.805,,,,20100607,221423,1.00
36D1E1218E3C3C1C,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100607,103008,20100610,15000.00,109.980,2.776,,,,20100607,221423,1.00
47897EBADA3AB09B,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100607,103011,20100610,25000.00,108.000,1.754,,,,20100607,221423,1.00
8D30F9DBC70AE542,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,103012,20100610,25000.00,108.380,3.314,,,,20100607,221423,1.00
AEDC6C70E0AAE1DC,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100607,103015,20100610,5000.00,105.295,0.977,,,,20100607,221423,1.00
FA06B1A4F6234E74,S,57419NWR1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.200,20200601,,,20100607,102937,20100610,5000.00,100.000,4.200,,,,20100607,221423,1.00
1AA396FEAD2FA906,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,102907,20100610,5000.00,94.625,,,,,20100607,221423,1.00
7199155BE6F58AAC,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,102908,20100610,5000.00,94.125,,,,,20100607,221423,1.00
DEB9D46CC456DC5A,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100607,103028,20100610,30000.00,31.948,6.077,,,,20100607,221423,1.00
B6EF179271ACDBCE,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100607,103015,20100610,25000.00,101.970,3.024,,,,20100607,221423,1.00
8E4C9650A92FB708,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,103025,20100610,50000.00,99.997,4.500,,,,20100607,221423,1.00
8D22CF70EE4B9457,S,144709EU2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20120701,,,20100607,103029,20100610,25000.00,106.250,0.927,,,,20100607,221423,1.00
0DE2415C8401EFFA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103021,20100617,55000.00,99.450,5.164,,,,20100607,221423,1.00
9746411826464B9D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103031,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
D5CAE44EBA7BB29B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,103012,20100610,25000.00,106.255,,,,,20100607,221423,1.00
1394597ADF1B07C6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,103000,20100610,20000.00,99.745,5.016,,,,20100607,221423,1.00
9D42DE72B33402B3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,103030,20100615,10000.00,99.608,4.525,,,,20100607,221423,1.00
EEC61170C4A98A2E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100607,103030,20100610,25000.00,102.250,4.349,,,,20100607,221423,1.00
E8BC6E17717B34A1,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100607,103030,20100610,10000.00,100.965,4.380,,,,20100607,221423,1.00
36493B0D2F167372,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100607,102958,20100610,30000.00,98.503,,,,,20100607,221423,1.00
08DB49998AB41768,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100607,103015,20100610,5000.00,105.135,,,,,20100607,221423,1.00
4661DF73664E5C24,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100607,102916,20100610,20000.00,100.250,,,,,20100607,221423,1.00
987DC30E1795B3A2,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100607,103040,20100609,20000.00,107.800,1.909,,,,20100607,221423,1.00
CDAF5B50BA3A9755,S,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100607,103038,20100616,15000.00,101.697,4.000,,,,20100607,221423,1.00
305C9BE4D059217B,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,103044,20100617,30000.00,100.150,4.605,,,,20100607,221423,1.00
A0790E38A0A52BF2,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100607,103025,20100610,50000.00,98.247,,,,,20100607,221423,1.00
890C10F50B5494E9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103021,20100617,55000.00,97.500,,,,,20100607,221423,1.00
DB0C98E61313B6FD,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100607,103048,20100610,40000.00,104.440,4.201,,,,20100607,221423,1.00
DF1682C36F265A05,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100607,103037,20100610,30000.00,100.000,5.374,,,,20100607,221423,1.00
B345249D5B9F5EC9,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,103041,20100610,15000.00,102.545,1.475,,,,20100607,221423,1.00
EE061AFC0D7A405B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103039,20100610,50000.00,101.460,4.820,,,,20100607,221423,1.00
B3E19812BE93FC29,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100607,103034,20100621,25000.00,42.790,5.271,,,,20100607,221423,1.00
27FF64227B15AA02,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100607,102957,20100610,25000.00,105.180,4.920,,,,20100607,221423,1.00
4C8E61F261215FDB,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100607,102400,20100610,25000.00,102.730,1.087,,,,20100607,221423,1.00
7D29D316C24D3C13,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100607,103031,20100617,10000.00,99.545,3.450,,,,20100607,221423,1.00
6883B509562F4CAB,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20100607,103039,20100610,5000.00,95.631,5.500,,,,20100607,221423,1.00
7CE84E6D0CFFB15D,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,103044,20100610,130000.00,104.402,6.835,,,,20100607,221423,1.00
5224896EDE9AECE3,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100607,103053,20100609,10000.00,103.780,4.403,,,,20100607,221423,1.00
290FC52AEA24AFB0,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100607,103049,20100610,5000.00,100.000,4.500,,,,20100607,221423,1.00
E42CD3CFA4BF4338,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100607,102400,20100610,25000.00,102.730,,,,,20100607,221423,1.00
23BEEB293FBC0DC4,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103100,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
59110F4592EA7D48,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100607,103048,20100610,75000.00,107.628,1.235,,,,20100607,221423,1.00
30330E9591E1CB34,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100607,103050,20100610,30000.00,104.402,6.835,,,,20100607,221423,1.00
B21A48E922220331,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100607,103100,20100610,5000.00,103.796,4.284,,,,20100607,221423,1.00
4C083BAF46F54DE9,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100607,103100,20100610,10000.00,99.950,5.003,,,,20100607,221423,1.00
D00A3812CB8C75C2,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100607,103102,20100610,35000.00,104.808,1.767,,,,20100607,221423,1.00
098AB81B73755B07,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100607,103102,20100610,30000.00,98.010,4.916,,,,20100607,221423,1.00
AE50FBCD90A70E16,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,102956,20100610,20000.00,99.750,5.018,,,,20100607,221423,1.00
FA0305419D60CA6A,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,102900,20100610,60000.00,101.607,,,,,20100607,221423,1.00
78AA5E90991E56E3,D,452150G82,ILLINOIS ST 1ST SER,20000801,5.500,20160801,,,20100607,102432,20100607,250000.00,100.747,,,,,20100607,221423,1.00
27AE219F38222DDD,S,870470ED9,SWEETWATER CALIF UN HIGH SCH ,20030604,3.200,20130901,,,20100607,103050,20100615,20000.00,100.004,3.010,,,,20100607,221423,1.00
CB02A5742382D095,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100607,102800,20100610,200000.00,103.508,1.500,,,,20100607,221423,1.00
9C34F95F5DDBC2B3,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100607,102955,20100610,25000.00,106.392,,,,,20100607,221423,1.00
5D5FD0A737CBEF8D,S,146652AE2,CARTHAGE MO HOSP REV ,20051102,6.000,20380401,,,20100607,102913,20100610,145000.00,87.478,7.030,,,,20100607,221423,1.00
C2ED79F800F98150,S,365154MD2,GARDEN CITY N Y PUB IMPT,20100515,1.500,20120501,,,20100607,102757,20100610,45500.00,101.122,0.900,,,,20100607,221423,1.00
3D1ECDD697FD5C2C,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100607,103039,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
993F50CA109C1A06,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,103112,20100610,25000.00,104.950,3.985,,,,20100607,221423,1.00
7EEFDEF235AD16D6,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100607,103044,20100610,10000.00,95.267,,,,,20100607,221423,1.00
A507A6A1A88B4EA5,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100607,103100,20100610,10000.00,98.750,,,,,20100607,221423,1.00
AB86C1624B848776,D,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100607,102844,20100610,330000.00,102.601,,P,,,20100607,221423,1.00
608CA2DB4542A287,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,102801,20100610,25000.00,100.000,3.000,,,,20100607,221423,1.00
F4233A0AA2FE2732,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100607,103114,20100708,50000.00,100.875,2.833,,,,20100607,221423,1.00
D24D74C8B4F3505D,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100607,102844,20100615,20000.00,104.492,2.050,,,,20100607,221423,1.00
A835756A352090A8,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100607,103122,20100610,10000.00,99.000,4.566,,,,20100607,221423,1.00
9DD3B13241C007F4,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100607,103100,20100610,30000.00,111.519,3.464,,,,20100607,221423,1.00
AF4460B5753F12E6,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103120,20100624,20000.00,102.000,6.100,,,,20100607,221423,1.00
5E92DE8DF9A34ABE,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,103126,20100610,5000.00,100.550,4.916,,,,20100607,221423,1.00
4A44C17C31BEEB35,S,812275LG8,SEARCY ARK SPL SCH DIST REF-SER B,20030615,4.100,20200201,,,20100607,103131,20100610,5000.00,100.000,4.040,,,,20100607,221423,1.00
57B558BC1B536315,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,103117,20100610,25000.00,100.425,3.906,,,,20100607,221423,1.00
4094BC194ECE8C11,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,103129,20100610,10000.00,102.021,4.250,,,,20100607,221423,1.00
ED1AFE78535D2370,D,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100607,103011,20100610,10000.00,108.000,,,,,20100607,221423,1.00
34526652EF4DEA1C,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100607,103014,20100610,5000.00,104.635,,,,,20100607,221423,1.00
4F10A39117B5F843,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100607,103007,20100610,5000.00,105.135,,,,,20100607,221423,1.00
03038461AA0AD677,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100607,103124,20100610,10000.00,102.501,4.161,,,,20100607,221423,1.00
87392C2827B46207,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,103135,20100624,15000.00,99.949,3.007,,,,20100607,221423,1.00
15AB0CA57B299A26,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,Y,,20100607,102833,20100616,225000.00,99.875,,,,,20100607,221423,1.00
D4876D3A22E1559E,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100607,103114,20100610,15000.00,106.119,,,,,20100607,221423,1.00
5FDDDC1A70DC93D6,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103000,20100610,50000.00,99.223,,,,,20100607,221423,1.00
2240E51A924415A3,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100607,103100,20100610,15000.00,94.232,5.052,,,,20100607,221423,1.00
B40A84184E702185,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,101810,20100610,5000.00,99.500,,,,,20100607,221423,1.00
D3FCB8CB54C41AFF,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,103144,20100610,10000.00,100.500,4.129,,,,20100607,221423,1.00
841F9EC6F542C8FE,S,652307GY9,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.750,20240815,Y,,20100607,103000,20100628,50000.00,98.753,3.865,,,,20100607,221423,1.00
020AE010B4474545,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,103143,20100628,20000.00,105.815,4.250,,,,20100607,221423,1.00
DAB8244D9E3ABECC,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,103143,20100610,10000.00,103.580,5.100,,,,20100607,221423,1.00
09F97F8E3A2BF3F8,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103148,20100624,5000.00,102.000,6.100,,,,20100607,221423,1.00
9F84E3ED78BBA8CC,D,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100607,102115,20100610,250000.00,104.118,,,,,20100607,221423,1.00
B4B8323E5609B2DD,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100607,103129,20100610,10000.00,100.021,,,,,20100607,221423,1.00
CC3DC8B76FC549A1,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100607,102547,20100610,25000.00,98.430,,,,,20100607,221423,1.00
C215D389775C6CC0,D,08527TAB9,BERNALILLO CNTY N MEX REV MRCOG PROJ,20040730,4.500,20210701,,,20100607,102830,20100610,10000.00,100.423,,,,,20100607,221423,1.00
C3E93031375F59D3,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100607,102954,20100610,25000.00,106.642,,,,,20100607,221423,1.00
D36A91263C18311B,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,103037,20100617,10000.00,99.257,,,,,20100607,221423,1.00
1EB3B48C094CC04D,D,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,103136,20100610,25000.00,101.952,,,,,20100607,221423,1.00
9C7C6665D858F80F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100607,103143,20100628,20000.00,103.815,,,,,20100607,221423,1.00
3F083A9E1DA58D3F,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100607,103143,20100610,10000.00,101.705,,,,,20100607,221423,1.00
207CA771DA2C0542,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100607,103000,20100610,100000.00,106.645,,,,,20100607,221423,1.00
28BD53A1582C65BD,S,041042KT8,ARKANSAS ST HIGHER ED-SER B,20070515,4.750,20290601,,,20100607,103144,20100610,25000.00,107.500,3.527,,,,20100607,221423,1.00
AAFEDEC27E9F243E,P,628076KG5,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,3.750,20191201,,,20100607,103135,20100610,40000.00,102.180,3.478,,,,20100607,221423,1.00
645264A01F292AA0,S,133193BV3,CAMDENTON MO COMB WTRWKS & SEW REF,20100615,3.750,20210701,Y,,20100607,103100,20100615,245000.00,99.105,3.850,,,,20100607,221423,1.00
C62584DF1872D1BE,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,103137,20100624,15000.00,98.949,,,,,20100607,221423,1.00
F75985391271E9CA,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103159,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
C29E16E551B90CB3,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100607,103141,20100610,30000.00,103.100,7.300,,,,20100607,221423,1.00
8C90AEE062AF0907,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,Y,,20100607,103135,20100610,75000.00,103.100,7.300,,,,20100607,221423,1.00
0F691B479B1FD21B,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100607,103149,20100610,95000.00,104.250,3.506,,,,20100607,221423,1.00
8AB731892ADF1D0F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100607,103149,20100610,20000.00,103.000,4.623,,,,20100607,221423,1.00
15714665D95A5D26,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100607,103149,20100624,10000.00,100.580,3.152,,,,20100607,221423,1.00
FD27C0DCE756A863,S,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20100607,103156,20100610,150000.00,110.286,2.060,,,,20100607,221423,1.00
D5373E446002313F,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,103028,20100607,600000.00,100.000,0.000,,,,20100607,221423,1.00
567434C9BA24CD8F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100607,103048,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
74DC37796F506F28,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100607,103108,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
5DB8D510C1088723,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100607,102400,20100617,50000.00,42.307,,,,,20100607,221423,1.00
73BF8B177A464455,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100607,103056,20100610,150000.00,97.560,,S,,,20100607,221423,1.00
DD19F638AF3791C8,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,103200,20100610,25000.00,103.641,4.000,,,,20100607,221423,1.00
4A9E4198D22E8287,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100607,103206,20100610,10000.00,100.416,5.559,,,,20100607,221423,1.00
C9B0D76317DD262C,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100607,103155,20100610,10000.00,108.000,4.552,,,,20100607,221423,1.00
C656F3411EE336F4,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,103211,20100616,15000.00,100.651,4.171,,,,20100607,221423,1.00
CD324EB204AEF944,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100607,103206,20100610,10000.00,101.431,,,,,20100607,221423,1.00
5DF27AA359075AEF,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100607,103209,20100610,40000.00,106.301,2.834,,,,20100607,221423,1.00
55B67351F07A2147,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100607,103212,20100610,5000.00,103.125,3.992,,,,20100607,221423,1.00
D512924F78E278B6,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100607,103142,20100610,20000.00,101.000,3.726,,,,20100607,221423,1.00
39AC04D486407654,S,430408BB9,HIGHLAND N Y FIRE DIST ,20060302,4.500,20150301,,,20100607,102810,20100610,5000.00,107.242,2.850,,,,20100607,221423,1.00
195CD70458DB2E2D,S,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100607,103153,20100610,25000.00,109.100,3.128,,,,20100607,221423,1.00
C95106571C93A486,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100607,103149,20100610,10000.00,99.599,4.429,,,,20100607,221423,1.00
B4E3B9CBE9083A00,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100607,103000,20100701,50000.00,98.747,3.722,,,,20100607,221423,1.00
27E3E132900846D6,P,641667KZ2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,4.500,20120715,,,20100607,102900,20100609,500000.00,106.905,1.162,,,,20100607,221423,1.00
36A9B62186FF36E7,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100607,103219,20100610,150000.00,110.716,1.643,,,,20100607,221423,1.00
3C7D769F8B18032D,P,64465PHP6,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20250715,,,20100607,103217,20100610,15000.00,100.500,3.934,,,,20100607,221423,1.00
D15DFAF0F912F74E,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100607,103149,20100624,10000.00,98.847,,,,,20100607,221423,1.00
14D54AE06A424406,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100607,103110,20100615,25000.00,98.889,,,,,20100607,221423,1.00
AC76FE8428A9AC47,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,103212,20100610,50000.00,100.695,3.040,,,,20100607,221423,1.00
D0411BC59BAF4A93,P,65037RAX8,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20260101,,,20100607,103213,20100610,15000.00,110.582,1.909,,,,20100607,221423,1.00
0DDBA3707A409986,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100607,103217,20100610,15000.00,99.000,4.572,,,,20100607,221423,1.00
479131A957DC2667,D,463813PE9,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20070615,4.500,20180215,,,20100607,103149,20100610,50000.00,109.410,,P,,,20100607,221423,1.00
D6C559A448B085C5,D,58782QAH7,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,3.000,20170201,,,20100607,103159,20100610,30000.00,98.415,,P,,,20100607,221423,1.00
BE5CA36C13BAE415,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100607,103212,20100610,50000.00,99.500,,,,,20100607,221423,1.00
99F1E2EE1BA87FEC,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100607,103209,20100610,40000.00,105.801,,,,,20100607,221423,1.00
A85F4B9871B77F45,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,103200,20100610,25000.00,100.000,4.999,,,,20100607,221423,1.00
DDA091D57686C0D3,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100607,103126,20100610,250000.00,104.600,0.873,,,,20100607,221423,1.00
E13FE529EC34EB72,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100607,102400,20100610,1MM+,98.589,,,,,20100607,221423,1.00
F1E99D9877D16B9B,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100607,103232,20100610,10000.00,98.800,5.085,,,,20100607,221423,1.00
94CD0ECB0EE60327,P,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20100607,103227,20100610,60000.00,110.072,1.611,,,,20100607,221423,1.00
22786E923A151AEF,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100607,103015,20100610,30000.00,106.370,,,,,20100607,221423,1.00
D3B3BB6E8FA8C52F,P,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100607,103229,20100610,25000.00,101.791,4.657,,,,20100607,221423,1.00
BA19CCAD522DE4BA,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100607,103152,20100607,1MM+,100.000,,,,,20100607,221423,1.00
EC96FBA1AAEDFC42,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,Y,,20100607,103231,20100610,25000.00,99.442,6.039,,,,20100607,221423,1.00
82D53EFC1EC1F53D,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100607,103148,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
C4733C7AE92270A9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,103245,20100610,15000.00,102.975,4.611,,,,20100607,221423,1.00
0FC3D0E5E38F14BB,S,163103NF7,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.600,20110601,,,20100607,103231,20100608,5000.00,103.133,1.372,,,,20100607,221423,1.00
827F6E9435EA915D,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100607,103126,20100610,100000.00,104.600,0.873,,,,20100607,221423,1.00
12AD77C62D5BE396,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100607,103236,20100610,50000.00,109.861,1.406,,,,20100607,221423,1.00
F2C32411885AA02B,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100607,103236,20100701,50000.00,104.500,3.739,,,,20100607,221423,1.00
27ACF73FC3B5037C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100607,103238,20100615,15000.00,98.860,4.319,,,,20100607,221423,1.00
50DCA160F98E8654,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100607,103245,20100610,20000.00,107.859,1.924,,,,20100607,221423,1.00
87F581C47D85407C,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100607,103241,20100610,25000.00,102.990,4.074,,,,20100607,221423,1.00
DCB7688BB574186A,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100607,103126,20100610,150000.00,104.600,0.873,,,,20100607,221423,1.00
25DB7C94E04F7405,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,103109,20100610,15000.00,104.378,4.378,,,,20100607,221423,1.00
95B83C6963275585,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,103109,20100610,25000.00,104.378,4.378,,,,20100607,221423,1.00
F2B0DFA0846346A2,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100607,103100,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
68B4ADECE5218370,D,796237ES0,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20250201,,,20100607,103145,20100610,25000.00,109.000,,,,,20100607,221423,1.00
04950114AC4F11C5,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100607,094908,20100610,25000.00,98.297,,,,,20100607,221423,1.00
EDF97990DDA86CDD,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100607,103243,20100610,10000.00,95.593,5.350,,,,20100607,221423,1.00
36FDC98666A1D57D,P,914729MF2,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.000,20180415,,,20100607,103017,20100610,15000.00,104.942,3.280,,,,20100607,221423,1.00
A8301F24E28D9567,S,74526QUF7,PUERTO RICO ELEC PWR AUTH PWR SER RR-RADIAN-IBCC,20050404,5.000,20260701,,,20100607,103243,20100610,100000.00,102.185,4.511,,,,20100607,221423,1.00
3698B56583502860,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,103200,20100610,5000.00,101.341,,,,,20100607,221423,1.00
C79B2EFFD9BE391A,D,340333KH5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20120901,,,20100607,103210,20100610,235000.00,102.200,,,,,20100607,221423,1.00
C309F5DCBBAC5149,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100607,103300,20100610,5000.00,104.341,4.208,,,,20100607,221423,1.00
63590A546CB3E480,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100607,103300,20100610,25000.00,101.548,4.569,,,,20100607,221423,1.00
C9B61F23A9DC1391,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,103303,20100610,15000.00,102.975,4.611,,,,20100607,221423,1.00
E98524550ACA4C5D,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100607,103258,20100610,25000.00,102.952,5.070,,,,20100607,221423,1.00
78DBB13A99C80E87,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100607,103039,20100610,200000.00,116.964,2.450,,,,20100607,221423,1.00
BF9B49305C098A3E,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100607,103017,20100610,15000.00,104.962,2.000,,,,20100607,221423,1.00
460AFAA772E94829,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100607,102800,20100610,50000.00,115.892,2.726,,,,20100607,221423,1.00
BBD85C85D337F79C,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100607,103300,20100610,10000.00,101.185,4.535,,,,20100607,221423,1.00
7326DC346462189F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100607,103306,20100610,50000.00,103.890,3.989,,,,20100607,221423,1.00
93C2BA1E3A3CB3BF,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,102700,20100610,100000.00,101.262,,,,,20100607,221423,1.00
960B9859CCFAFDCE,P,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100607,103309,20100610,10000.00,102.772,2.453,,,,20100607,221423,1.00
5C82134975024100,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100607,103306,20100610,50000.00,102.990,,,,,20100607,221423,1.00
8F3E9808E55A8F3E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,103316,20100610,25000.00,105.350,4.333,,,,20100607,221423,1.00
243B12BB36655667,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100607,103313,20100610,15000.00,101.500,4.756,,,,20100607,221423,1.00
3F2AD7081A1E767B,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100607,103041,20100610,100000.00,111.989,2.500,,,,20100607,221423,1.00
F5160D9200AC4CC7,S,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20100607,103319,20100610,5000.00,107.737,1.887,,,,20100607,221423,1.00
64C4EAD75247DFE0,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100607,103018,20100610,100000.00,110.210,,S,,,20100607,221423,1.00
59814B815B1B99E1,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100607,103225,20100610,15000.00,94.500,7.455,,,,20100607,221423,1.00
E0F9A85EB40AA8EF,S,773562CU5,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,5.000,20151215,,,20100607,103315,20100610,50000.00,112.801,2.500,,,,20100607,221423,1.00
B34B9DE2C1A5888A,S,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100607,103310,20100610,50000.00,100.497,3.950,,,,20100607,221423,1.00
747528F11AA13AB7,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100607,103310,20100610,10000.00,104.791,5.000,,,,20100607,221423,1.00
C8E528DFB530E1BA,D,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20100607,103319,20100610,5000.00,107.577,,,,,20100607,221423,1.00
DC3ED6C9D7720982,S,603823YY5,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,4.500,20150101,,,20100607,103322,20100610,5000.00,100.650,2.460,,,,20100607,221423,1.00
BD14B1968C0A759D,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100607,103300,20100610,15000.00,104.725,3.093,,,,20100607,221423,1.00
7069F5BADCF1EB3B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100607,103321,20100610,5000.00,99.994,4.375,,,,20100607,221423,1.00
53571336DC0F5391,P,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100607,103320,20100610,10000.00,98.476,5.253,,,,20100607,221423,1.00
325AFE4476213133,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20100607,103319,20100610,25000.00,106.349,2.500,,,,20100607,221423,1.00
025A273BB4D88E8E,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100607,103314,20100610,20000.00,101.592,3.389,,,,20100607,221423,1.00
330E91C585763232,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100607,103231,20100610,25000.00,104.790,,,,,20100607,221423,1.00
702164EDE010CBD6,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20100607,103320,20100610,10000.00,99.471,,,,,20100607,221423,1.00
E10147A0C9B78EEC,D,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20100607,103320,20100610,50000.00,100.497,,,,,20100607,221423,1.00
770CC01CFD21CDF9,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20100607,103330,20100610,15000.00,58.237,4.322,,,,20100607,221423,1.00
CAF50977893F0E18,S,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,103332,20100610,100000.00,104.941,3.583,,,,20100607,221423,1.00
7120767DFD56270E,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100607,103319,20100610,10000.00,98.265,5.650,,,,20100607,221423,1.00
15F10557E5525EE6,D,914845LV2,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20220315,,,20100607,103332,20100610,100000.00,104.241,,,,,20100607,221423,1.00
3DAC9BFAB9C106DC,D,145610BR1,CARROLLTON TEX REF & IMPT,20050215,5.250,20140815,,,20100607,103243,20100610,20000.00,111.527,,P,,,20100607,221423,1.00
E4FEC5BAE51038DE,S,622625HP9,MT PLEASANT S C ,20070314,4.000,20151201,,,20100607,102931,20100610,25000.00,111.145,1.850,,,,20100607,221423,1.00
9363E19287892F41,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100607,103331,20100701,25000.00,104.238,4.055,,,,20100607,221423,1.00
3C6BBBCA7F5FEB4B,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100607,103250,20100610,25000.00,100.941,-1.844,,,,20100607,221423,1.00
446A0BA37A1209D8,P,7454002C4,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.250,20310201,,,20100607,103333,20100607,25000.00,97.700,4.421,,,,20100607,221423,1.00
BB02E8AD0CCFC14C,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100607,103103,20100610,100000.00,101.337,,,,,20100607,221423,1.00
DC576EAD704AA3DB,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,Y,,20100607,102206,20100616,125000.00,100.000,,,,,20100607,221423,1.00
9A7890E08957E2F8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103345,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
9019AE5AB9A50DE9,P,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100607,103330,20100610,100000.00,109.929,1.111,,,,20100607,221423,1.00
4B1A4ABDFABD5CD9,S,485427G93,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20000115,6.000,20101101,,,20100607,103340,20100615,15000.00,102.148,0.305,,,,20100607,221423,1.00
00060C713FAA6172,S,340333KH5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20120901,,,20100607,103100,20100610,235000.00,102.250,0.975,,,,20100607,221423,1.00
3080C95673211E2D,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100607,103340,20100610,100000.00,103.855,4.064,,,,20100607,221423,1.00
C9AEBF848178214F,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100607,103330,20100610,25000.00,101.691,3.482,,,,20100607,221423,1.00
8761D51DE89E126C,S,613475BF8,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.500,20200201,,,20100607,103330,20100610,25000.00,100.900,4.342,,,,20100607,221423,1.00
DA0B6BCF45DFB6C5,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,103000,20100610,25000.00,105.890,3.798,,,,20100607,221423,1.00
AE58391986174A43,S,718814HB5,PHOENIX ARIZ REF-SER A,19950701,6.000,20110701,,,20100607,103333,20100610,50000.00,105.523,0.750,,,,20100607,221423,1.00
13B58328F79B56A1,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,103109,20100610,20000.00,104.378,4.378,,,,20100607,221423,1.00
3AED623B7BD3FDF0,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100607,103343,20100610,90000.00,94.416,5.071,,,,20100607,221423,1.00
D59055E5A7D505BE,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100607,103340,20100610,100000.00,103.755,,,,,20100607,221423,1.00
AF139A98E8DFF529,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100607,102946,20100610,60000.00,101.732,,,,,20100607,221423,1.00
44645E75F260D7D4,D,802861DJ0,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,5.860,20180601,Y,,20100607,102207,20100616,135000.00,100.000,,,,,20100607,221423,1.00
F745E289C0E859B9,S,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,Y,,20100607,103400,20100623,20000.00,100.650,3.660,,,,20100607,221423,1.00
8E128AE5DCDC19DC,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100607,103402,20100610,50000.00,105.076,3.571,,,,20100607,221423,1.00
E54AEE72ABC3FE17,D,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100607,103259,20100610,130000.00,99.749,,,,,20100607,221423,1.00
CB9D6E9979BC790B,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100607,103358,20100610,5000.00,100.846,4.500,,,,20100607,221423,1.00
2C25DAB199CF844D,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,Y,,20100607,102300,20100610,50000.00,100.389,,,,,20100607,221423,1.00
F2301748AEC74C6D,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100607,103407,20100610,50000.00,106.674,3.346,,,,20100607,221423,1.00
66CED9E8EFEAE805,D,802861DK7,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.060,20190601,Y,,20100607,102207,20100616,135000.00,100.000,,,,,20100607,221423,1.00
99EF65216045523D,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100607,103400,20100610,45000.00,111.519,3.464,,,,20100607,221423,1.00
8584C2AD17FB13E1,S,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,103410,20100610,10000.00,94.647,4.841,,,,20100607,221423,1.00
82601E213174E357,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100607,103414,20100610,10000.00,114.800,4.175,,,,20100607,221423,1.00
36C0375E59B0B34E,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100607,103405,20100610,250000.00,105.071,3.291,,,,20100607,221423,1.00
9C191993380018F5,S,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100607,103404,20100610,20000.00,113.736,2.079,,,,20100607,221423,1.00
CFB52D4875D5D2E7,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100607,103357,20100610,35000.00,113.497,2.981,,,,20100607,221423,1.00
AE5B3CB2637C3DF5,D,517840A38,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20150601,,,20100607,103404,20100610,20000.00,112.736,,,,,20100607,221423,1.00
2372CF649EC4B628,D,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20100607,103318,20100610,5000.00,107.077,,,,,20100607,221423,1.00
8F105C87507E9D7C,D,181108SK8,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20130101,,,20100607,103312,20100610,5000.00,107.577,,,,,20100607,221423,1.00
CD6788965A7891A4,D,54439NBG1,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.250,20220701,,,20100607,103410,20100610,10000.00,93.016,,,,,20100607,221423,1.00
DA9F1F3ED22B9770,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100607,103300,20100610,35000.00,113.396,,,,,20100607,221423,1.00
6A8FFF10E6B468AB,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100607,103036,20100617,10000.00,99.507,,,,,20100607,221423,1.00
9D1398FE9FAA2F23,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100607,103414,20100610,125000.00,100.564,4.863,,,,20100607,221423,1.00
10C911364940E753,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100607,103419,20100610,5000.00,104.750,3.357,,,,20100607,221423,1.00
44E448C5F28A0937,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100607,103346,20100610,30000.00,99.995,4.125,,,,20100607,221423,1.00
D3E9ABD29A2CD680,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100607,103416,20100610,25000.00,107.464,2.000,,,,20100607,221423,1.00
DDFDA8719323D808,S,546398JF6,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.000,20120101,,,20100607,103414,20100610,25000.00,103.796,2.500,,,,20100607,221423,1.00
E0FBF71A2DC8794A,D,802861DP6,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.860,20230601,Y,,20100607,102208,20100616,165000.00,100.000,,,,,20100607,221423,1.00
AFEC3ED3B81DC8AD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100607,103430,20100610,20000.00,103.000,4.621,,,,20100607,221423,1.00
B61A30E2D98BCFCD,S,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100607,102400,20100610,70000.00,109.496,1.100,,,,20100607,221423,1.00
BF88B8A9F0A5FE86,D,64465PHP6,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.000,20250715,,,20100607,103217,20100610,15000.00,100.756,,,,,20100607,221423,1.00
83CD57CC38CB486E,D,2512553H6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20150701,,,20100607,103421,20100610,5000.00,105.623,,,,,20100607,221423,1.00
A27ABE67CA31B8E8,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100607,102001,20100610,5000.00,106.875,,,,,20100607,221423,1.00
73424CBDF5DE786E,S,018213HG6,ALLENDALE N J ,20100215,3.000,20210215,,,20100607,103427,20100610,30000.00,100.512,2.939,,,,20100607,221423,1.00
FD4A616378509C97,P,350751JP9,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.500,20291201,,,20100607,103426,20100607,25000.00,99.000,4.578,,,,20100607,221423,1.00
89DD53BB1E7C2F16,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100607,103400,20100610,50000.00,106.500,,,,,20100607,221423,1.00
27C5E8373685E435,S,396478KS7,GREENVILLE S C ,20060725,4.000,20120401,,,20100607,102945,20100610,25000.00,105.361,1.000,,,,20100607,221423,1.00
E554D4AEB26FFAC8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100607,103437,20100610,10000.00,102.526,4.020,,,,20100607,221423,1.00
3D07C55591B967F7,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100607,103431,20100610,25000.00,113.651,2.970,,,,20100607,221423,1.00
6C089673853F0F57,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,103438,20100610,25000.00,56.367,4.000,,,,20100607,221423,1.00
147651434E5018C4,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20100607,103438,20100610,15000.00,102.496,4.065,,,,20100607,221423,1.00
FE66035ED370DA71,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,Y,,20100607,103432,20100610,10000.00,98.279,3.300,,,,20100607,221423,1.00
6D22A27B4808E679,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100607,103433,20100610,75000.00,96.205,5.350,,,,20100607,221423,1.00
A178C1E70D60B8EA,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100607,103438,20100610,25000.00,55.367,,,,,20100607,221423,1.00
0DEA384DE73398EE,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100607,103339,20100610,100000.00,103.705,,,,,20100607,221423,1.00
35421987DE34DF45,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100607,103333,20100610,100000.00,103.755,,,,,20100607,221423,1.00
1BED9740514CBCAA,D,462582MM6,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.400,20130701,,,20100607,103353,20100610,10000.00,103.030,,,,,20100607,221423,1.00
30F91C340C23634A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100607,103445,20100610,25000.00,103.000,5.660,,,,20100607,221423,1.00
AEEBF1795F9810E5,S,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100607,103441,20100610,50000.00,99.981,6.101,,,,20100607,221423,1.00
791964A44E712B6F,D,64461TBH6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20121001,,,20100607,102400,20100610,30000.00,104.795,,,,,20100607,221423,1.00
CF34131EEBB7D04E,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100607,103444,20100610,5000.00,111.544,1.453,,,,20100607,221423,1.00
CE971087A35E59B9,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100607,103300,20100607,600000.00,100.000,0.000,,,,20100607,221423,1.00
0EA21BAB84355BE5,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100607,103249,20100610,25000.00,99.408,4.538,,,,20100607,221423,1.00
E3DDAEFECFD19023,S,17239CLS7,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20231201,,,20100607,103425,20100614,10000.00,103.205,2.750,,,,20100607,221423,1.00
825BCEFA6D42F5E8,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100607,103335,20100610,20000.00,101.666,,,,,20100607,221423,1.00
170DD49D0EF87902,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100607,103500,20100610,15000.00,103.102,3.632,,,,20100607,221423,1.00
EECDA4988E829A25,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103458,20100701,30000.00,103.000,5.667,,,,20100607,221423,1.00
F3333D5DCF793049,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103500,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
BEEC53F444D105FC,S,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100607,103444,20100701,40000.00,107.443,2.500,,,,20100607,221423,1.00
5359CCFD563D990C,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,103450,20100610,5000.00,100.579,4.402,,,,20100607,221423,1.00
74D9977CC28B123B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100607,103451,20100622,10000.00,99.375,3.309,,,,20100607,221423,1.00
0803E7EC7057F840,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100607,103455,20100610,20000.00,104.035,4.493,,,,20100607,221423,1.00
DC74909F7CEFCDEC,P,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100607,103400,20100610,50000.00,106.500,1.554,,,,20100607,221423,1.00
D47B4CA8CE84E8F0,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100607,103400,20100610,15000.00,109.324,1.821,,,,20100607,221423,1.00
E2DEDD8339D805F8,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100607,103400,20100610,15000.00,109.323,,,,,20100607,221423,1.00
F4208F9BCC48077A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100607,103500,20100610,20000.00,103.375,3.992,,,,20100607,221423,1.00
16B42AAEA150B5DE,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100607,103501,20100610,50000.00,107.510,4.093,,,,20100607,221423,1.00
7F7D3821EF56E5BA,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20100607,103507,20100610,500000.00,113.903,0.925,,,,20100607,221423,1.00
723FD833EB4E3862,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,103500,20100610,100000.00,106.242,,,,,20100607,221423,1.00
E6DD761C554F332C,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,103435,20100629,50000.00,98.018,5.130,,,,20100607,221423,1.00
D20A8DE48A327FC3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100607,103515,20100610,25000.00,102.975,4.611,,,,20100607,221423,1.00
63C66A0E8928301C,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100607,103500,20100610,5000.00,105.936,1.603,,,,20100607,221423,1.00
3EA00AEB7634D403,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,103412,20100610,100000.00,100.273,,,,,20100607,221423,1.00
A61A2DAC8ABB2A2F,S,403735AG8,GWINNETT CNTY GA HSG AUTH ADJ-REF-GREENS APTS PROJ ,19950731,,20250615,,,20100607,102800,20100608,1MM+,100.000,0.000,,,,20100607,221423,1.00
F3E2AD1820373486,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,103400,20100610,340000.00,105.463,,,,,20100607,221423,1.00
AE6A920BF44174BA,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100607,103400,20100610,15000.00,105.799,,,,,20100607,221423,1.00
472970D9150870DC,S,654812GQ3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,4.000,20220301,,,20100607,103520,20100610,5000.00,102.075,3.401,,,,20100607,221423,1.00
9CE6AC3BD3E837A9,S,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20100607,103517,20100610,45000.00,103.250,3.390,,,,20100607,221423,1.00
F2D5B7B5FD5F28DC,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100607,103518,20100610,15000.00,111.050,0.999,,,,20100607,221423,1.00
7C61742DF6CE7CD0,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100607,103523,20100610,50000.00,100.109,4.975,,,,20100607,221423,1.00
50DBF3E580D3AB20,S,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20100607,103526,20100610,10000.00,45.158,4.601,,,,20100607,221423,1.00
993331120B46030B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103528,20100624,20000.00,102.000,6.100,,,,20100607,221423,1.00
2FACAAD6EB933569,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100607,103522,20100610,5000.00,102.875,4.471,,,,20100607,221423,1.00
5B4C1BF324D91013,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100607,103528,20100610,25000.00,113.119,2.260,,,,20100607,221423,1.00
DDD825B0EF4DD4AD,P,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100607,103400,20100610,15000.00,105.799,4.228,,,,20100607,221423,1.00
59BE23FA67A1FC2D,D,735240WE9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20120701,,,20100607,103500,20100610,50000.00,107.828,,,,,20100607,221423,1.00
947A3EF2E1317C39,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100607,103335,20100610,20000.00,101.416,,,,,20100607,221423,1.00
CDD3ACE9453C4258,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103540,20100701,10000.00,103.000,5.667,,,,20100607,221423,1.00
64F89D1CD9C954B1,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100607,103530,20100610,35000.00,101.963,3.008,,,,20100607,221423,1.00
1F6543EBC4BAEF3B,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100607,103535,20100610,80000.00,104.750,2.910,,,,20100607,221423,1.00
574476963573BE6E,S,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100607,103200,20100610,125000.00,105.174,1.000,,,,20100607,221423,1.00
94B02D713B5125EB,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100607,103535,20100610,35000.00,101.537,0.502,,,,20100607,221423,1.00
2D6E18404DA2E4D2,D,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100607,103219,20100610,25000.00,104.915,,,,,20100607,221423,1.00
882980FFECE4DD56,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,103520,20100610,100000.00,110.917,3.500,,,,20100607,221423,1.00
2FD6AFAFA03EBAB0,P,735240WE9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20120701,,,20100607,103500,20100610,50000.00,107.828,1.141,,,,20100607,221423,1.00
D8384E2E55EA23FB,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100607,103500,20100610,100000.00,105.837,,,,,20100607,221423,1.00
1918FBD921F45B34,S,986523PT9,YORK CNTY S C SCH DIST NO 003 SER A,20090923,3.300,20210301,,,20100607,103500,20100610,25000.00,101.389,3.117,,,,20100607,221423,1.00
3399E42E75947E40,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,103448,20100610,5000.00,97.704,,,,,20100607,221423,1.00
094678F8663056E2,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,103446,20100610,5000.00,98.204,,,,,20100607,221423,1.00
53BCEA13E767F0BF,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100607,103450,20100610,50000.00,113.903,,,,,20100607,221423,1.00
5F14B2D5A2E6462C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,103000,20100610,25000.00,105.990,,,,,20100607,221423,1.00
A2B46C742E7B6A10,P,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100607,103500,20100610,30000.00,102.699,2.952,,,,20100607,221423,1.00
1A04A9A8F873C96E,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100607,103546,20100610,25000.00,91.037,7.402,,,,20100607,221423,1.00
074690659BD17BDD,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100607,103550,20100610,10000.00,102.000,4.067,,,,20100607,221423,1.00
072E9F75B9C150D4,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,103546,20100610,20000.00,99.900,4.508,,,,20100607,221423,1.00
D4F275E1D83F7E0C,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20100607,103545,20100610,20000.00,101.392,4.765,,,,20100607,221423,1.00
3671037EB084DDA1,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,103550,20100610,50000.00,101.977,3.750,,,,20100607,221423,1.00
F2D7FD01E6FFCB3E,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100607,103550,20100610,50000.00,100.102,,,,,20100607,221423,1.00
EFA93476C434D2A0,S,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100607,103545,20100610,50000.00,102.654,3.700,,,,20100607,221423,1.00
69B5BE97AB20009A,S,65821DAQ4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.800,20131001,,,20100607,103557,20100610,5000.00,103.780,2.599,,,,20100607,221423,1.00
9813AF575EE2829A,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100607,103556,20100610,15000.00,93.000,5.800,,,,20100607,221423,1.00
979AF43764292C9C,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100607,103449,20100610,50000.00,114.003,,,,,20100607,221423,1.00
D63693C8FF9876C9,P,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100607,103600,20100610,45000.00,104.500,4.286,,,,20100607,221423,1.00
87984F9F1C80E4AC,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100607,103500,20100610,100000.00,105.837,1.390,,,,20100607,221423,1.00
B74E0FC5A8DC6B7A,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100607,103600,20100610,500000.00,113.497,1.120,,,,20100607,221423,1.00
0A5FF7C5CA26C8FD,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,103556,20100610,100000.00,65.179,4.550,,,,20100607,221423,1.00
B61559209296385C,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100607,103500,20100610,15000.00,103.499,,,,,20100607,221423,1.00
0AF0C9A244F2DB38,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100607,103556,20100610,100000.00,64.304,,,,,20100607,221423,1.00
D966E2087905C3D6,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100607,103545,20100610,50000.00,102.654,,,,,20100607,221423,1.00
F21953E4F06B375B,D,743810MZ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20231215,,,20100607,103509,20100610,50000.00,100.583,,,,,20100607,221423,1.00
1A1D8B5CCF403865,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,103528,20100610,100000.00,98.250,,,,,20100607,221423,1.00
B1FBA7E2B2453ADE,D,220471QF6,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20220815,,,20100607,103545,20100610,50000.00,102.654,,,,,20100607,221423,1.00
1E19F96FA5B611A3,S,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20100607,103545,20100610,25000.00,86.500,6.398,,,,20100607,221423,1.00
E4CA39DE09907058,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103600,20100610,10000.00,101.207,4.851,,,,20100607,221423,1.00
53AB6C7A459A9D54,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100607,103505,20100610,40000.00,94.933,6.100,,,,20100607,221423,1.00
2241A7512C753818,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103600,20100610,10000.00,99.223,,,,,20100607,221423,1.00
B05013970F065317,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100607,103101,20100610,40000.00,109.056,,,,,20100607,221423,1.00
31DBEC2AF584B2FC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103613,20100701,10000.00,103.000,5.667,,,,20100607,221423,1.00
17A4D96EBACD5CC3,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100607,103553,20100607,700000.00,100.000,0.000,,,,20100607,221423,1.00
D503B09B549D6349,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,103600,20100610,10000.00,102.950,5.257,,,,20100607,221423,1.00
110051BC9791CD17,S,603823YY5,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,4.500,20150101,,,20100607,103618,20100610,10000.00,100.650,2.460,,,,20100607,221423,1.00
424FB9511F6F38FA,D,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100607,103600,20100610,50000.00,102.473,,,,,20100607,221423,1.00
BAE087F5C7DFD2F3,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100607,103547,20100610,100000.00,105.064,4.195,,,,20100607,221423,1.00
9ECD1C336F6AF955,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100607,103500,20100610,500000.00,103.664,0.800,,,,20100607,221423,1.00
5C624C07A94B996F,S,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100607,103618,20100610,15000.00,105.343,1.456,,,,20100607,221423,1.00
60AA366D2FD7DF1D,D,736560DG5,PORTLAND ME SER B,20091101,4.000,20171001,,,20100607,103600,20100610,15000.00,106.952,,,,,20100607,221423,1.00
58E08A6E7CFB3F43,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103624,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
12762A3B58A3D058,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100607,103620,20100610,25000.00,106.000,0.950,,,,20100607,221423,1.00
9BD1DEE406B7A79B,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100607,103547,20100610,100000.00,104.964,,,,,20100607,221423,1.00
701BE880D0C3A21B,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,103600,20100610,25000.00,108.874,3.449,,,,20100607,221423,1.00
135B2DA0F273EC74,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20100607,103518,20100610,50000.00,109.056,,,,,20100607,221423,1.00
2A321E428E6F0891,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20100607,103517,20100610,50000.00,109.156,,,,,20100607,221423,1.00
AD1FC2B47BD4359C,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100607,103500,20100610,250000.00,100.000,,,,,20100607,221423,1.00
1920B6CFE172685C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103600,20100610,10000.00,99.223,,,,,20100607,221423,1.00
2B29E95C8AA01033,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100607,095410,20100610,10000.00,96.250,5.287,,,,20100607,221423,1.00
D0E1FEEC166AE209,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103631,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
91347FAE829F6572,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100607,103626,20100610,25000.00,90.537,,,,,20100607,221423,1.00
108F02D3C353406A,P,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100607,103600,20100610,50000.00,102.473,3.166,,,,20100607,221423,1.00
E46241C84E7A196D,P,736560DG5,PORTLAND ME SER B,20091101,4.000,20171001,,,20100607,103600,20100610,15000.00,106.952,2.936,,,,20100607,221423,1.00
97265634815ED091,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100607,103500,20100610,15000.00,103.499,4.329,,,,20100607,221423,1.00
90BF3BBD3C024F1A,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,103500,20100615,100000.00,101.475,,,,,20100607,221423,1.00
25439A944E211B8E,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,103628,20100610,10000.00,99.387,5.550,,,,20100607,221423,1.00
5632A4E32A42854B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100607,103621,20100610,100000.00,101.500,4.233,,,,20100607,221423,1.00
9EC12DC09A7D4BA8,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100607,103631,20100610,100000.00,117.738,2.394,,,,20100607,221423,1.00
6BE0680649E855C4,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100607,103633,20100610,100000.00,119.834,2.062,,,,20100607,221423,1.00
551B9621039C1BBC,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100607,103631,20100610,100000.00,116.238,,,,,20100607,221423,1.00
8C68191C0E32B92A,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100607,103633,20100610,100000.00,118.334,,,,,20100607,221423,1.00
E09A4AE2D523F17D,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,103544,20100610,20000.00,99.225,,,,,20100607,221423,1.00
EE80165EF6BD0EAB,D,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100607,103528,20100610,20000.00,99.475,,,,,20100607,221423,1.00
67AF8AB237E14C25,P,462460ZC3,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG FAC-LORAS-A,20061026,,20361101,,,20100607,103617,20100607,1MM+,100.000,,,,,20100607,221423,1.00
6DDAAC483E1AFD79,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100607,103428,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
AC7FF3891F8D5BAD,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,103629,20100701,75000.00,112.698,2.250,,,,20100607,221423,1.00
4F8C92FDA496E59D,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100607,103643,20100610,75000.00,103.938,3.500,,,,20100607,221423,1.00
3F7679C5E02569FE,D,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100607,103625,20100610,15000.00,105.243,,,,,20100607,221423,1.00
0EB5CA8214B98AD5,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100607,103440,20100607,1000000.00,100.000,,,,,20100607,221423,1.00
CF381132FEF1BFAE,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100607,103640,20100610,5000.00,104.791,5.000,,,,20100607,221423,1.00
57EB8DD0BBB35CC2,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100607,103643,20100610,75000.00,102.438,,,,,20100607,221423,1.00
30CD1643C55EA0E5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103653,20100701,15000.00,103.000,5.667,,,,20100607,221423,1.00
ADA57B9560C26643,D,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100607,103600,20100610,25000.00,108.955,,,,,20100607,221423,1.00
E48127AB29FBDE32,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,103643,20100610,5000.00,106.220,3.571,,,,20100607,221423,1.00
BCDD5E01C55D93BA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100607,103644,20100610,100000.00,99.496,4.533,,,,20100607,221423,1.00
3207E19DC211ED97,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100607,103645,20100610,10000.00,109.617,1.756,,,,20100607,221423,1.00
ED94ADCDFEF7E48B,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100607,103600,20100610,20000.00,100.000,,,,,20100607,221423,1.00
BE255E170E7FA128,S,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20100607,103640,20100610,20000.00,106.740,2.904,,,,20100607,221423,1.00
5938DB6BE5BBD672,D,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100607,103600,20100610,25000.00,108.346,,,,,20100607,221423,1.00
973646698796F551,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100607,103643,20100610,30000.00,100.875,3.895,,,,20100607,221423,1.00
50C8182CC2FF05C9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100607,103650,20100610,85000.00,100.075,5.113,,,,20100607,221423,1.00
9AC2C4355C0585B4,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100607,103526,20100614,1MM+,100.000,,,,,20100607,221423,1.00
99ACDCE79F50F427,P,727364AY7,PLANTATION FLA REV REF & IMPT PROJS,20030615,5.000,20210815,,,20100607,103650,20100610,75000.00,101.850,4.369,,,,20100607,221423,1.00
F690990CBA723B86,D,713575MR6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20120801,,,20100607,103618,20100610,15000.00,105.243,,,,,20100607,221423,1.00
ABBEAF2231AB430A,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100607,103448,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
0759C2DE96F46B52,S,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,Y,,20100607,103606,20100610,25000.00,117.144,2.605,,,,20100607,221423,1.00
3FAA16ECDD81B83A,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100607,103625,20100610,50000.00,101.893,5.551,,,,20100607,221423,1.00
13C4EB2573175ECF,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,103600,20100615,15000.00,97.845,,,,,20100607,221423,1.00
58D5A0B6285EF4C8,D,254839N25,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20170401,,,20100607,103652,20100610,35000.00,110.606,,,,,20100607,221423,1.00
AA897F9017DC43EB,P,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20100607,103700,20100610,10000.00,102.404,4.100,,,,20100607,221423,1.00
7AFB7409B15C54F1,P,180847YM1,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20130601,,,20100607,103600,20100610,25000.00,108.955,1.890,,,,20100607,221423,1.00
DA0B0BF0E62CE1E2,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100607,103600,20100610,20000.00,100.000,3.999,,,,20100607,221423,1.00
842AF0CF28276518,D,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100607,103600,20100610,30000.00,109.186,,,,,20100607,221423,1.00
B1BA06B4F13307BA,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100607,103600,20100610,25000.00,108.346,1.647,,,,20100607,221423,1.00
6DB4409D3D9776CC,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100607,103703,20100610,15000.00,102.400,3.688,,,,20100607,221423,1.00
4239F32A601EDE80,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20100607,103642,20100610,10000.00,100.372,5.330,,,,20100607,221423,1.00
45056E9134B50409,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,103708,20100610,5000.00,101.000,4.323,,,,20100607,221423,1.00
A61E3CE4825DF572,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100607,103709,20100615,10000.00,102.500,5.526,,,,20100607,221423,1.00
43EA569F240E1FC3,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100607,103714,20100610,20000.00,105.250,4.323,,,,20100607,221423,1.00
2D621B12CBE95A80,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100607,103707,20100610,5000.00,103.700,3.285,,,,20100607,221423,1.00
75718519AD98EE58,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,103703,20100610,50000.00,103.461,4.224,,,,20100607,221423,1.00
5398A639F15E64AC,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,103708,20100610,25000.00,102.648,3.624,,,,20100607,221423,1.00
F3CA7BF1539AA8EE,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,103643,20100610,10000.00,101.370,3.308,,,,20100607,221423,1.00
8802598D6A3A217B,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100607,103643,20100609,10000.00,99.996,,,,,20100607,221423,1.00
6857310E9FA4AA6B,D,47030AAN2,JAMES FORK REGL WTR DIST ARK REF,20100601,4.200,20250601,Y,,20100607,103500,20100629,300000.00,100.000,,,,,20100607,221423,1.00
662B45F44A5A94D8,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,Y,,20100607,103700,20100615,15000.00,99.345,4.550,,,,20100607,221423,1.00
4E2EFA575504A3A3,P,214381HP3,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,5.000,20131201,,,20100607,103600,20100610,30000.00,109.186,2.238,,,,20100607,221423,1.00
F49A87CF800FDAD8,P,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100607,103700,20100610,50000.00,107.175,1.154,,,,20100607,221423,1.00
1E62EC9E1FD745BA,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100607,103700,20100610,50000.00,107.175,,,,,20100607,221423,1.00
4C3FBF6CF1CBEDCD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100607,103712,20100610,10000.00,100.118,4.730,,,,20100607,221423,1.00
8CF7E2838EF1E595,D,786062AN9,SACRAMENTO CALIF REGL ARTS ,20020821,4.200,20160901,,,20100607,103714,20100610,30000.00,100.100,,,,,20100607,221423,1.00
BE8F0D7268EDAF54,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103723,20100617,30000.00,99.901,5.131,,,,20100607,221423,1.00
13692CEE7B65CAEA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103724,20100701,15000.00,103.000,5.667,,,,20100607,221423,1.00
2209EC64636942DA,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100607,103658,20100610,75000.00,106.001,2.268,,,,20100607,221423,1.00
6034C8193A616D5A,S,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100607,103705,20100610,5000.00,116.304,2.576,,,,20100607,221423,1.00
87EEA2A47D39F2B6,D,052430EP6,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20290801,,,20100607,103452,20100610,100000.00,107.588,,,,,20100607,221423,1.00
04195FB6F7C6119E,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100607,103641,20100607,1MM+,100.000,,,,,20100607,221423,1.00
E584FED4B1586AEA,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100607,103719,20100610,50000.00,99.300,5.053,,,,20100607,221423,1.00
23EB176EA260CECC,P,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100607,103716,20100610,50000.00,108.770,1.692,,,,20100607,221423,1.00
043576ADE6B6BE49,P,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100607,103729,20100609,10000.00,106.630,2.894,,,,20100607,221423,1.00
9BE14981EC634234,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100607,103658,20100610,75000.00,105.096,,,,,20100607,221423,1.00
12B2215D964C5A30,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100607,103658,20100610,75000.00,105.126,,,,,20100607,221423,1.00
C454FE576D10FD84,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100607,103637,20100610,50000.00,107.327,,,,,20100607,221423,1.00
6609E238E92C9995,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100607,103705,20100610,5000.00,116.143,,,,,20100607,221423,1.00
3786EC5242E05CFA,S,45129YMT0,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.625,20260701,,,20100607,103730,20100610,130000.00,100.000,4.624,,,,20100607,221423,1.00
7E4A8AF5077886BF,S,605580HL6,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20120801,,,20100607,103726,20100610,15000.00,105.483,1.150,,,,20100607,221423,1.00
E9016BE2D869E762,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100607,103700,20100610,75000.00,110.643,3.563,,,,20100607,221423,1.00
76C356F478A50E98,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100607,103736,20100610,5000.00,103.054,4.000,,,,20100607,221423,1.00
4DF97AE25A6D3D60,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100607,103733,20100610,100000.00,108.638,3.908,,,,20100607,221423,1.00
F52EC4316A34808A,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100607,103629,20100608,20000.00,96.000,5.685,,,,20100607,221423,1.00
9A9C37340852CB6C,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20100607,103700,20100610,25000.00,103.674,4.180,,,,20100607,221423,1.00
001DAC16B214039F,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100607,103700,20100610,50000.00,108.548,3.656,,,,20100607,221423,1.00
ABEB81F9965CFB7A,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100607,103652,20100610,200000.00,110.713,,,,,20100607,221423,1.00
BC98C1F539A87A92,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100607,103709,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
3AD1CDD1B1D57722,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,103740,20100701,50000.00,112.698,2.250,,,,20100607,221423,1.00
BA42EBE3CCB3D86B,S,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100607,103737,20100610,10000.00,111.050,0.999,,,,20100607,221423,1.00
E03A2F3B4106F101,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100607,103728,20100614,350000.00,100.000,0.000,,,,20100607,221423,1.00
35BE61080D848271,D,47030AAM4,JAMES FORK REGL WTR DIST ARK REF,20100601,4.100,20240601,Y,,20100607,103300,20100629,355000.00,100.000,,,,,20100607,221423,1.00
7A7043A39C783B54,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,103700,20100610,25000.00,104.851,3.677,,,,20100607,221423,1.00
7089F982F416961D,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100607,103700,20100610,65000.00,112.750,1.621,,,,20100607,221423,1.00
2245FA4F54F0E24A,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100607,103747,20100630,5000.00,102.000,6.100,,,,20100607,221423,1.00
DD3F0287C9D57F61,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100607,103730,20100610,5000.00,105.000,,,,,20100607,221423,1.00
754CE402F6CF78AC,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103749,20100624,30000.00,102.000,6.100,,,,20100607,221423,1.00
F5A68B24A384FFF1,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,103742,20100610,10000.00,100.000,4.999,,,,20100607,221423,1.00
82FF4122F1662D89,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100607,103714,20100607,1MM+,100.000,,,,,20100607,221423,1.00
A2338E19939D069A,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100607,103730,20100610,5000.00,105.000,4.135,,,,20100607,221423,1.00
D91252B0AE7FF7F8,S,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100607,103734,20100610,20000.00,105.830,3.448,,,,20100607,221423,1.00
042FDE9912FFCE3F,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100607,103700,20100610,20000.00,104.736,3.632,,,,20100607,221423,1.00
EF68195DB84F5535,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100607,103742,20100610,20000.00,105.630,,,,,20100607,221423,1.00
FB47D82EA289DA7E,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,103722,20100610,5000.00,100.000,,,,,20100607,221423,1.00
59D24EC504AC735B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,103725,20100610,5000.00,100.000,7.744,,,,20100607,221423,1.00
956B5157B5AF93C5,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100607,103734,20100610,20000.00,105.630,,,,,20100607,221423,1.00
3D2E34358D78D89C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,103748,20100610,20000.00,102.545,1.475,,,,20100607,221423,1.00
57BAB4C2B6B75A2E,S,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100607,103400,20100610,280000.00,111.857,1.050,,,,20100607,221423,1.00
43DE3370876A6F3D,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100607,103757,20100609,10000.00,103.460,4.900,,,,20100607,221423,1.00
B848F598F461DF4D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103758,20100617,15000.00,99.901,5.131,,,,20100607,221423,1.00
E49A19DC01432CDF,S,49224RBR7,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS-ELEC OF 2000-A,20021223,4.550,20170801,,,20100607,103753,20100610,25000.00,106.029,2.552,,,,20100607,221423,1.00
DBEAF22E08EE3DE8,D,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100607,103536,20100610,280000.00,111.856,,,,,20100607,221423,1.00
CFE6264F1E19F9F0,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,103749,20100610,15000.00,89.875,4.363,,,,20100607,221423,1.00
FEB8AF2F5E50AC4C,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100607,103659,20100610,10000.00,103.720,2.100,,,,20100607,221423,1.00
A3AD060A3866C1E1,S,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100607,103748,20100610,25000.00,109.405,1.087,,,,20100607,221423,1.00
055DB17088184FC8,D,836753GM9,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.600,20270501,,,20100607,103748,20100610,25000.00,108.905,,,,,20100607,221423,1.00
C10384D7CCC728DF,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100607,103800,20100610,15000.00,103.525,3.768,,,,20100607,221423,1.00
801091E09C660C18,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100607,103806,20100610,10000.00,99.550,4.404,,,,20100607,221423,1.00
B8D9E988EC89D509,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100607,103300,20100610,100000.00,108.679,1.178,,,,20100607,221423,1.00
91794B95AB30BA9A,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100607,103300,20100610,10000.00,99.900,5.136,,,,20100607,221423,1.00
968FC655423C297A,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100607,103608,20100610,5000.00,106.875,,,,,20100607,221423,1.00
C13B7D109D8493FE,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,103657,20100610,25000.00,100.023,,,,,20100607,221423,1.00
2D4A6BFC7F1566D8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,103700,20100610,50000.00,101.961,,,,,20100607,221423,1.00
8511892FCB720BBE,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100607,103700,20100610,50000.00,102.086,,,,,20100607,221423,1.00
F7AF2067D2E10474,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100607,103704,20100610,5000.00,115.643,,,,,20100607,221423,1.00
B80217686C2D185D,D,575896EP6,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.500,20160701,,,20100607,103648,20100610,5000.00,116.143,,,,,20100607,221423,1.00
3EFF1C307136A061,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100607,103655,20100610,25000.00,100.273,,,,,20100607,221423,1.00
72F83103C9A4F8EE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103810,20100617,15000.00,99.901,5.131,,,,20100607,221423,1.00
34DC4195BD3037E5,P,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100607,103813,20100610,25000.00,100.000,3.999,,,,20100607,221423,1.00
2FE9A3EFB8EC7242,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20100607,103808,20100610,100000.00,105.325,3.950,,,,20100607,221423,1.00
C470643721EE6710,S,47030AAM4,JAMES FORK REGL WTR DIST ARK REF,20100601,4.100,20240601,Y,,20100607,103800,20100629,355000.00,100.000,4.099,,,,20100607,221423,1.00
7EF83FC9806A7CB0,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100607,103640,20100610,125000.00,93.074,,,,,20100607,221423,1.00
D9171CE2A4B7E9D0,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100607,103815,20100610,50000.00,101.155,4.723,,,,20100607,221423,1.00
182D2DB2BAA49F55,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,103730,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
A77CC6F763EB0C89,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100607,103758,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
399B3848656F82CA,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100607,103745,20100610,100000.00,112.451,,,,,20100607,221423,1.00
05CE20B427410059,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100607,103800,20100610,10000.00,105.100,3.464,,,,20100607,221423,1.00
6EC902794DD32240,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100607,103726,20100608,20000.00,96.000,5.685,,,,20100607,221423,1.00
40B0EF25E82E5641,P,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100607,103809,20100610,10000.00,103.769,2.564,,,,20100607,221423,1.00
5CCAA48B16CB7358,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100607,103700,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
D716BFFE0BF01A54,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103817,20100617,35000.00,99.901,5.131,,,,20100607,221423,1.00
176F15B6806A74B0,S,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,103730,20100610,35000.00,109.519,3.468,,,,20100607,221423,1.00
CFD998ABAF63E8C9,P,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100607,103600,20100610,200000.00,100.886,1.748,,,,20100607,221423,1.00
FBB5A2AAAE4989C5,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100607,103752,20100610,1MM+,116.243,2.680,,,,20100607,221423,1.00
91F189D0B88E08E4,D,343136E29,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20170701,,,20100607,103730,20100610,35000.00,108.679,,,,,20100607,221423,1.00
78737A3BF3ED6FB0,P,895130T77,TRENTON N J REF,20050801,3.625,20141201,,,20100607,103816,20100610,10000.00,106.036,2.201,,,,20100607,221423,1.00
502C19B03C88143F,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100607,103810,20100610,15000.00,100.000,4.750,,,,20100607,221423,1.00
A32774B70E1AC257,P,745235F89,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20100701,,,20100607,103812,20100610,30000.00,100.201,2.002,,,,20100607,221423,1.00
192AF25871C0E284,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100607,103816,20100610,60000.00,125.725,2.672,,,,20100607,221423,1.00
431846537EBF161E,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100607,103819,20100610,10000.00,108.750,3.605,,,,20100607,221423,1.00
D7332387D98BD99B,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100607,103816,20100610,100000.00,107.854,4.220,,,,20100607,221423,1.00
807DF8EAC2085468,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100607,103816,20100610,100000.00,104.411,2.280,,,,20100607,221423,1.00
EA2EC2925B20EC5C,P,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100607,103819,20100610,35000.00,105.456,2.765,,,,20100607,221423,1.00
A78EC1851E1B742D,D,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100607,103819,20100610,35000.00,106.521,,,,,20100607,221423,1.00
942C3AF01C4BFA57,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,103823,20100610,25000.00,98.767,4.580,,,,20100607,221423,1.00
401BC944FAFB6360,S,8987962J5,TUCSON ARIZ WTR REV SYS-SER A,20050630,5.000,20140701,,,20100607,103830,20100610,20000.00,112.804,1.720,,,,20100607,221423,1.00
3D42FCA62EA2158F,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100607,103830,20100610,50000.00,104.675,2.903,,,,20100607,221423,1.00
CA8069E09469B7BF,P,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100607,103825,20100610,35000.00,97.250,5.077,,,,20100607,221423,1.00
DF0403D4802F6A90,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100607,103829,20100610,100000.00,102.912,4.200,,,,20100607,221423,1.00
ABE4B6072F89C11E,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100607,103823,20100610,25000.00,96.892,,,,,20100607,221423,1.00
2C2EAC67FDCB1303,D,8987962J5,TUCSON ARIZ WTR REV SYS-SER A,20050630,5.000,20140701,,,20100607,103830,20100610,20000.00,111.804,,,,,20100607,221423,1.00
25EFF06FAE3FF1FC,D,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100607,103830,20100610,50000.00,104.300,,,,,20100607,221423,1.00
B1C1CF44827E83B7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,103800,20100610,10000.00,99.232,,,,,20100607,221423,1.00
C718512D093FCB2D,P,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20100607,103800,20100610,5000.00,101.450,3.411,,,,20100607,221423,1.00
4AC188EE28AEF02F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,103835,20100701,10000.00,103.000,5.667,,,,20100607,221423,1.00
E9C893FF2D3063CB,P,849084BG2,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20111201,,,20100607,103839,20100609,5000.00,99.051,5.778,,,,20100607,221423,1.00
AE885399BF01BA6B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100607,103823,20100610,5000.00,89.163,3.786,,,,20100607,221423,1.00
CBC43453B75B75CB,D,849084BG2,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20111201,,,20100607,103837,20100610,5000.00,99.051,,,,,20100607,221423,1.00
6772529ACE64C8A4,S,975700DR3,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20200601,,,20100607,103523,20100610,25000.00,105.386,0.600,,,,20100607,221423,1.00
0FB915F30D3B38BD,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100607,103835,20100610,75000.00,112.073,3.164,,,,20100607,221423,1.00
AC45BBD5D605F10A,S,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100607,103836,20100610,665000.00,100.700,4.112,,,,20100607,221423,1.00
D0FAEF2FFBE0323D,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100607,103730,20100616,25000.00,99.232,,,,,20100607,221423,1.00
518363798CFF7F70,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100607,103735,20100610,250000.00,112.891,,,,,20100607,221423,1.00
BC0834ACEB2949F6,S,445787KU7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.700,20350401,Y,,20100607,103749,20100615,120000.00,100.281,4.650,,,,20100607,221423,1.00
AD6CB60DD36484F5,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100607,103609,20100610,25000.00,110.667,3.599,,,,20100607,221423,1.00
F8648321EE255F04,D,445787KU7,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20100601,4.700,20350401,Y,,20100607,103544,20100615,120000.00,99.000,,,,,20100607,221423,1.00
DF312E7806B82FBC,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100607,103609,20100610,25000.00,108.498,,,,,20100607,221423,1.00
E82F9CD139743509,D,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20100607,103609,20100610,25000.00,108.498,,,,,20100607,221423,1.00
BE7AEC5C07B1804A,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100607,103549,20100610,50000.00,107.427,,,,,20100607,221423,1.00
537BDE82B6596931,S,57586CNR2,MASSACHUSETTS ST HEALTH & EDL VAR-DARTMOUTH-HITCHCOCK GROUP,20060119,5.000,20350801,,,20100607,103300,20100610,1MM+,103.000,,,,,20100607,221423,1.00
7854B85E8607F850,P,57586CNR2,MASSACHUSETTS ST HEALTH & EDL VAR-DARTMOUTH-HITCHCOCK GROUP,20060119,5.000,20350801,,,20100607,103300,20100610,1MM+,102.900,,,,,20100607,221423,1.00
099C7DD370B1E3BA,D,245112AN7,DEL MAR CALIF CTFS PARTN SWR SYS IMPT PROJ,19930901,5.000,20150901,,,20100607,103847,20100610,15000.00,100.057,,,,,20100607,221423,1.00
15B9A019E41AF4D9,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100607,103848,20100609,10000.00,26.520,6.648,,,,20100607,221423,1.00
868834D712F5FFFE,P,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20100607,103843,20100610,40000.00,99.950,4.503,,,,20100607,221423,1.00
0AC4BA010F9AFA33,P,088518BT1,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.250,20210815,,,20100607,103846,20100610,70000.00,102.950,3.826,,,,20100607,221423,1.00
613FD5B2F8E58E22,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100607,103817,20100610,100000.00,103.661,,,,,20100607,221423,1.00
9FA2B3DF17B17781,S,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100607,103830,20100611,35000.00,100.000,4.898,,,,20100607,221423,1.00
5FF7259F8A8845F4,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100607,103822,20100607,1MM+,100.000,,,,,20100607,221423,1.00
AB5DBAEA18A2051A,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100607,103800,20100610,100000.00,105.589,0.660,,,,20100607,221423,1.00
3159AF9E86449EC9,S,147800CA2,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20121201,,,20100607,103624,20100610,85000.00,102.151,1.002,,,,20100607,221423,1.00
7379EDE0E5831F0D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103855,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
9A6222DEF7363828,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103855,20100617,15000.00,99.901,5.131,,,,20100607,221423,1.00
3EA4C536D9C459C6,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100607,103800,20100610,25000.00,109.996,1.457,,,,20100607,221423,1.00
9411E5BFC4B4959B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,103752,20100611,25000.00,99.000,5.064,,,,20100607,221423,1.00
10BC563FDE72F9BF,D,147800CA2,CASS CNTY MICH BLDG AUTH ,20020401,4.500,20121201,,,20100607,103612,20100610,100000.00,102.151,,,,,20100607,221423,1.00
C89D7B85CEBD2EA1,D,743810MZ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20231215,,,20100607,103459,20100610,50000.00,100.708,,,,,20100607,221423,1.00
69CBC6988D72BEA5,D,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100607,103747,20100610,15000.00,88.000,,,,,20100607,221423,1.00
3DE58C2C851D864C,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100607,103753,20100610,10000.00,105.000,,,,,20100607,221423,1.00
1003619E3D3ECA5B,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100607,103728,20100616,25000.00,99.482,,,,,20100607,221423,1.00
8ADE976673EC2780,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100607,103753,20100610,200000.00,104.833,,S,,,20100607,221423,1.00
96C8FAD9D3622B56,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100607,103900,20100610,10000.00,118.801,3.775,,,,20100607,221423,1.00
F0D3BCCEB98A7745,S,463020NP8,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.000,20250701,Y,,20100607,103859,20100610,5000.00,100.000,4.999,,,,20100607,221423,1.00
5E484B6691A31BDE,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100607,103900,20100610,30000.00,101.076,4.000,,,,20100607,221423,1.00
EADC9639AD3CDD38,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100607,103856,20100610,5000.00,96.799,4.711,,,,20100607,221423,1.00
9D9ED797EC769923,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100607,103847,20100610,125000.00,93.949,5.442,,,,20100607,221423,1.00
9377254096D926EE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100607,103900,20100610,25000.00,98.963,4.972,,,,20100607,221423,1.00
20AAF683CEA72DE2,S,546279A67,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.250,20170201,,,20100607,103848,20100610,40000.00,102.911,3.750,,,,20100607,221423,1.00
048A186EDBFDFE3C,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100607,103847,20100610,250000.00,115.331,2.398,,,,20100607,221423,1.00
2AFEA677F43D243A,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100607,103900,20100610,25000.00,97.088,,,,,20100607,221423,1.00
FC4F5FC6C982F97E,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100607,103856,20100610,25000.00,114.250,3.265,,,,20100607,221423,1.00
41D429E9BC6EB7F2,S,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100607,103611,20100610,30000.00,105.465,1.050,,,,20100607,221423,1.00
92732ABAB9E2F474,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100607,103908,20100610,250000.00,115.511,2.370,,,,20100607,221423,1.00
6466D48B23FCC797,P,106057DH2,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100607,103400,20100610,25000.00,96.000,5.316,,,,20100607,221423,1.00
4E37590DFEDA8C58,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100607,103400,20100610,40000.00,109.306,3.820,,,,20100607,221423,1.00
E856A7749FFFCDA2,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,103646,20100610,100000.00,100.375,,S,,,20100607,221423,1.00
2A1289C89671ED50,D,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100607,103616,20100610,30000.00,105.465,,,,,20100607,221423,1.00
150F72373323C0B6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,103907,20100610,10000.00,100.000,4.499,,,,20100607,221423,1.00
737245C791B658BB,P,245112AN7,DEL MAR CALIF CTFS PARTN SWR SYS IMPT PROJ,19930901,5.000,20150901,,,20100607,103908,20100608,15000.00,100.057,4.686,,,,20100607,221423,1.00
A143317385815404,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,103910,20100617,25000.00,99.901,5.131,,,,20100607,221423,1.00
2FD87473790FFE5A,D,64983M6K9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.625,20130215,,,20100607,103753,20100610,200000.00,104.773,,P,,,20100607,221423,1.00
968ABC276A5A25C2,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100607,103907,20100610,50000.00,92.700,5.609,,,,20100607,221423,1.00
6A288BA2B437FFFB,P,033896DJ7,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.000,20260115,,,20100607,103910,20100610,5000.00,105.437,3.381,,,,20100607,221423,1.00
8649FDA3E3DCE207,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100607,103908,20100610,75000.00,107.364,4.018,,,,20100607,221423,1.00
7C5EC5B218463CFC,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100607,103908,20100610,75000.00,105.489,,,,,20100607,221423,1.00
374BA203E29B5BDC,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100607,103824,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
097F4A38D74299F1,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100607,103915,20100610,100000.00,102.900,4.788,,,,20100607,221423,1.00
5B6EDAE03C674208,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103914,20100610,10000.00,101.207,4.851,,,,20100607,221423,1.00
C18BF2ADACDA0A4A,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100607,103900,20100610,50000.00,112.340,3.176,,,,20100607,221423,1.00
31D0592E37D2B0AE,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100607,103914,20100610,10000.00,99.223,,,,,20100607,221423,1.00
9244B90ED70AD18B,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103922,20100624,5000.00,102.000,6.100,,,,20100607,221423,1.00
8573CB61E3D76D94,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100607,103917,20100610,50000.00,100.497,4.189,,,,20100607,221423,1.00
6808713A098D835D,S,983091BN8,WYNANTSKILL N Y UN FREE SCH ,20100615,2.500,20110615,Y,,20100607,103706,20100615,10000.00,100.990,1.499,,,,20100607,221423,1.00
2C71849D9D8B7194,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100607,103912,20100610,25000.00,109.596,4.030,,,,20100607,221423,1.00
B9175D364F103D4B,S,928172SU0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.100,20280801,,,20100607,103913,20100610,25000.00,102.929,3.719,,,,20100607,221423,1.00
8348C742CB619818,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100607,094500,20100607,200000.00,100.000,,,,,20100607,221423,1.00
A0B317D7090ABF6C,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,103921,20100624,100000.00,99.344,,,,,20100607,221423,1.00
E2A555894E02C3DC,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100607,103700,20100610,50000.00,113.941,1.850,,,,20100607,221423,1.00
E495B105645922BD,S,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20100607,103909,20100610,120000.00,100.832,3.899,,,,20100607,221423,1.00
4B568BBA392CE884,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100607,103900,20100610,50000.00,104.416,0.800,,,,20100607,221423,1.00
DF51F071C47F23EF,P,033896DJ7,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.000,20260115,,,20100607,103924,20100610,5000.00,105.437,3.381,,,,20100607,221423,1.00
169B3C13D8717F46,P,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100607,103920,20100610,50000.00,114.022,2.108,,,,20100607,221423,1.00
B6BE66BDBAEC2229,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100607,103400,20100610,340000.00,105.463,,,,,20100607,221423,1.00
DB0EB469C39A6C6D,D,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20100607,103909,20100610,120000.00,100.832,,,,,20100607,221423,1.00
F3D6203927A16EE5,D,675383KC6,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.000,20220801,,,20100607,103912,20100610,120000.00,100.832,,,,,20100607,221423,1.00
5F86892F3C7F9D2A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,103900,20100610,20000.00,93.951,5.628,,,,20100607,221423,1.00
36FD2A3CA9E5AF9D,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,103937,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
6C6EB31CEBEC9D82,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100607,103930,20100610,55000.00,84.500,6.722,,,,20100607,221423,1.00
BD14E4D2B4B160BC,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100607,103923,20100610,5000.00,104.664,3.141,,,,20100607,221423,1.00
1EA5BE62E0D41F6C,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100607,103814,20100610,1MM+,103.070,,,,,20100607,221423,1.00
C22D827C95D433AB,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100607,103935,20100610,20000.00,102.119,4.000,,,,20100607,221423,1.00
BBE6A74120BCACBC,S,546279A67,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.250,20170201,,,20100607,103920,20100610,40000.00,102.911,3.750,,,,20100607,221423,1.00
C4E799F831646956,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100607,103700,20100610,100000.00,114.590,1.550,,,,20100607,221423,1.00
0B4D96D4AEDEC46D,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100607,103904,20100610,10000.00,104.030,,,,,20100607,221423,1.00
90E5E27D4B018C70,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100607,103900,20100610,20000.00,99.900,5.006,,,,20100607,221423,1.00
73F46708B0EEC9E8,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100607,103935,20100610,10000.00,108.778,3.689,,,,20100607,221423,1.00
26B954979CBEA3FB,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100607,103932,20100610,25000.00,57.041,3.998,,,,20100607,221423,1.00
06FA1B9E434C3757,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100607,103859,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
A0681072401AD4FD,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100607,103920,20100610,10000.00,114.693,3.289,,,,20100607,221423,1.00
B86B6B2D99A85082,S,316531DJ8,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.000,20141201,,,20100607,103937,20100610,20000.00,104.157,3.000,,,,20100607,221423,1.00
FC95A6DC3D71E3A5,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100607,103910,20100610,10000.00,114.593,,,,,20100607,221423,1.00
EDDEEA5637ADD68D,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100607,103943,20100610,10000.00,107.509,,,,,20100607,221423,1.00
02C00B2EA81CF536,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100607,103926,20100610,65000.00,37.297,,,,,20100607,221423,1.00
D39E9A6B12B96297,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100607,103953,20100610,5000.00,101.920,4.570,,,,20100607,221423,1.00
360266A4CCB44596,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100607,103948,20100610,20000.00,100.666,5.883,,,,20100607,221423,1.00
2402123B037CE49C,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100607,103951,20100610,70000.00,115.358,1.383,,,,20100607,221423,1.00
2EF745331F58E05D,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100607,103951,20100610,70000.00,114.108,,,,,20100607,221423,1.00
BE0E5695F46FA834,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100607,103855,20100610,25000.00,112.181,,,,,20100607,221423,1.00
A5C2B50D3517D31A,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100607,103855,20100610,70000.00,100.375,,,,,20100607,221423,1.00
7D4F8F3EA7107AB5,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100607,103958,20100610,10000.00,100.703,3.711,,,,20100607,221423,1.00
8C31ED77F7399A3E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100607,104000,20100610,5000.00,101.000,4.322,,,,20100607,221423,1.00
4AB45B647049C46F,S,300189CY1,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20310801,,,20100607,103958,20100610,30000.00,30.040,5.770,,,,20100607,221423,1.00
535F48759D8FB6E8,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100607,103954,20100610,45000.00,102.249,3.151,,,,20100607,221423,1.00
363C380ADF22246C,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100607,103825,20100608,10000.00,101.875,5.985,,,,20100607,221423,1.00
AFCFFF088B2E6D50,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100607,103953,20100610,20000.00,100.566,,,,,20100607,221423,1.00
F9D9BB15094138A0,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100607,103941,20100610,10000.00,100.000,,,,,20100607,221423,1.00
D7EB22179D317AD2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100607,104000,20100610,20000.00,93.951,5.628,,,,20100607,221423,1.00
5283B1D4C4A7A497,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,103952,20100610,25000.00,112.840,2.250,,,,20100607,221423,1.00
E63D4F61718E9009,S,454425EH8,INDIAN RIVER CNTY FLA WTR & ,20050309,4.250,20210901,,,20100607,103959,20100610,25000.00,101.450,3.939,,,,20100607,221423,1.00
AA12128A77EA35A2,S,47030AAN2,JAMES FORK REGL WTR DIST ARK REF,20100601,4.200,20250601,Y,,20100607,104000,20100629,300000.00,100.000,4.199,,,,20100607,221423,1.00
FF57ECE6A9D049E3,S,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100607,103916,20100610,10000.00,100.000,5.600,,,,20100607,221423,1.00
398C1B8F1EE98930,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,104002,20100624,20000.00,99.949,3.007,,,,20100607,221423,1.00
2B1B40CF7214C844,S,47030AAN2,JAMES FORK REGL WTR DIST ARK REF,20100601,4.200,20250601,Y,,20100607,103929,20100629,70000.00,100.000,4.199,,,,20100607,221423,1.00
C467FA56C8D0052B,P,106057CX8,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.850,20210901,,,20100607,103500,20100610,50000.00,98.000,5.085,,,,20100607,221423,1.00
08503EE99FEA8B99,P,709141Z81,PENNSYLVANIA ST FIRST SER,20050609,5.000,20130701,,,20100607,103500,20100610,240000.00,111.286,1.228,,,,20100607,221423,1.00
6BEDB549F5294A3C,S,2512553H6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20150701,,,20100607,104010,20100610,5000.00,107.213,3.674,,,,20100607,221423,1.00
E39C2F2B398EBF55,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,104008,20100610,50000.00,107.151,3.350,,,,20100607,221423,1.00
CF5684B12ABA1C8F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100607,103931,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
A0328EEEB7E01523,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100607,104002,20100610,25000.00,109.163,2.226,,,,20100607,221423,1.00
76EC81EF8B8B9B48,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100607,104019,20100610,10000.00,93.000,5.800,,,,20100607,221423,1.00
CCA1D468E1ABC993,S,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,Y,,20100607,104009,20100610,15000.00,99.610,3.789,,,,20100607,221423,1.00
AD25649D7C5AAA6E,S,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100607,104000,20100610,20000.00,111.206,3.543,,,,20100607,221423,1.00
E5AB1A8D32F49195,S,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20100607,104000,20100610,15000.00,105.627,2.833,,,,20100607,221423,1.00
DA1E323B41F98B4C,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100607,103846,20100610,155000.00,111.653,,S,,,20100607,221423,1.00
361A10F2AA581E26,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100607,104000,20100610,20000.00,111.056,,,,,20100607,221423,1.00
2E9E6A54A479C84C,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100607,104000,20100610,20000.00,111.056,,,,,20100607,221423,1.00
E48DEFD420DB46F7,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100607,104003,20100624,20000.00,98.949,,,,,20100607,221423,1.00
E853AECB71955A7A,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100607,104025,20100610,10000.00,103.600,3.571,,,,20100607,221423,1.00
9F6685D68DB19128,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,104027,20100610,25000.00,99.500,4.533,,,,20100607,221423,1.00
086F8EF44504F055,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100607,104029,20100616,20000.00,100.000,4.499,,,,20100607,221423,1.00
8FBFFAB783DEF5A8,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,104021,20100615,25000.00,102.564,5.037,,,,20100607,221423,1.00
B43F0F3FD5495CBE,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100607,104022,20100610,55000.00,97.661,1.500,,,,20100607,221423,1.00
D4DA03A679E6931A,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100607,103700,20100610,25000.00,109.587,1.500,,,,20100607,221423,1.00
AE5D385FE6530F94,P,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100607,104000,20100610,55000.00,110.267,1.136,,,,20100607,221423,1.00
C0AAF11EF0D59108,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100607,103959,20100610,100000.00,106.847,1.070,,,,20100607,221423,1.00
7CAEF984880A3D2F,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100607,104021,20100615,25000.00,101.189,,,,,20100607,221423,1.00
ED67513E1F11768A,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20100607,103836,20100610,665000.00,100.700,,,,,20100607,221423,1.00
E1B2B8E65936DF5E,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100607,104030,20100610,30000.00,37.943,5.734,,,,20100607,221423,1.00
8EE3F6A6B5B3ECC1,S,48542KE54,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20121101,,,20100607,104027,20100610,30000.00,107.071,1.000,,,,20100607,221423,1.00
3D9B6F6A773F632B,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100607,104033,20100616,10000.00,101.700,4.783,,,,20100607,221423,1.00
BE5CFD0D6A2FF480,D,768583DK9,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20120215,Y,,20100607,103801,20100630,110000.00,97.781,,P,,,20100607,221423,1.00
C0FB6067F135A68E,S,560459X46,MAINE MUN BD BK SER D,20090827,3.500,20221101,,,20100607,104031,20100610,5000.00,100.000,3.500,,,,20100607,221423,1.00
2A24D61B272E8CDB,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100607,103930,20100610,25000.00,55.991,,,,,20100607,221423,1.00
7E35A2D72298D92D,D,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20100607,103929,20100610,25000.00,56.241,,,,,20100607,221423,1.00
076437048CA237F9,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,104042,20100610,25000.00,99.500,4.533,,,,20100607,221423,1.00
C5F30EC453FE656B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100607,104034,20100610,200000.00,112.213,3.033,,,,20100607,221423,1.00
9A173CB0C226DF69,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100607,104034,20100610,5000.00,88.600,4.804,,,,20100607,221423,1.00
F05AC7692399B8FE,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100607,104035,20100610,50000.00,102.350,3.735,,,,20100607,221423,1.00
9EC71159EDDDB8F5,S,762196BZ5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20270515,,,20100607,104000,20100610,60000.00,105.967,4.192,,,,20100607,221423,1.00
B5DB1CBEAD9C8F99,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104036,20100610,50000.00,100.375,3.917,,,,20100607,221423,1.00
367E4EBED5E14396,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104036,20100610,50000.00,98.500,,,,,20100607,221423,1.00
04D346D24BE4491A,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100607,104000,20100610,25000.00,108.825,4.025,,,,20100607,221423,1.00
70D6D46B5A16BB51,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100607,104048,20100610,15000.00,101.750,4.276,,,,20100607,221423,1.00
7031E55861B8C761,S,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20100607,104036,20100610,25000.00,103.590,3.592,,,,20100607,221423,1.00
395C2D01ED291FD7,P,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20100607,104046,20100610,50000.00,104.134,3.797,,,,20100607,221423,1.00
59AB86B087859DC8,S,621740JT7,MOUNT KISCO N Y REF,20100413,4.000,20120815,,,20100607,103927,20100610,75000.00,106.230,1.100,,,,20100607,221423,1.00
D6B3899207EF39BA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100607,103900,20100607,1000000.00,100.000,0.000,,,,20100607,221423,1.00
2AF66663DA3A2E73,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100607,104051,20100610,5000.00,98.603,4.498,,,,20100607,221423,1.00
F15A92F728BB5C3C,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20100607,104051,20100610,25000.00,103.825,1.819,,,,20100607,221423,1.00
126FCB584710602B,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100607,104029,20100610,50000.00,105.064,4.195,,,,20100607,221423,1.00
201D620A7614BCF8,P,8371073P4,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,3.900,20140901,,,20100607,103900,20100610,165000.00,105.482,1.816,,,,20100607,221423,1.00
1677C129045194C1,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100607,104029,20100610,50000.00,104.964,,,,,20100607,221423,1.00
1FAC49A7197F719A,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100607,103740,20100610,50000.00,109.957,1.270,,,,20100607,221423,1.00
E034923C1A5E765F,S,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100607,104048,20100610,25000.00,105.061,3.394,,,,20100607,221423,1.00
AE7B538EDA9C5090,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100607,104048,20100610,25000.00,104.311,,,,,20100607,221423,1.00
6FFB92F71C728AB7,D,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,104022,20100610,500000.00,115.335,,P,,,20100607,221423,1.00
7CEBD02C833F6258,S,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100607,104044,20100610,25000.00,112.840,2.250,,,,20100607,221423,1.00
D44D97165D331C98,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100607,103904,20100609,15000.00,106.000,7.059,,,,20100607,221423,1.00
F0C35DC15D2F8102,S,848211CD8,SPENCER-OWEN IND FAC IMPT CORP REF-FIRST MTG,20091020,3.000,20160715,,,20100607,104053,20100610,35000.00,103.383,2.400,,,,20100607,221423,1.00
7E6D7C33644E0148,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100607,103829,20100607,20000.00,100.000,5.999,,,,20100607,221423,1.00
D25EA584B6C50AC0,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100607,104059,20100610,10000.00,99.654,4.426,,,,20100607,221423,1.00
35759CAD67328899,D,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100607,102930,20100610,330000.00,102.676,,S,,,20100607,221423,1.00
68BBD88F9E5351D9,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100607,104017,20100610,1MM+,103.195,4.845,,,,20100607,221423,1.00
4B535B8D995D4BD1,D,684575M75,ORANGE CNTY N Y VAR PURP,20070701,4.250,20140701,,,20100607,102659,20100610,25000.00,109.626,,,,,20100607,221423,1.00
2F36F392CD87009D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,104100,20100610,15000.00,100.670,4.913,,,,20100607,221423,1.00
4F9FF255A571A830,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100607,104100,20100610,15000.00,96.000,6.172,,,,20100607,221423,1.00
72B9DF48DA46A5AB,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100607,104052,20100610,15000.00,104.902,4.081,,,,20100607,221423,1.00
7CD539707E1EC07A,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100607,103846,20100610,155000.00,111.593,,P,,,20100607,221423,1.00
3052055FE525F655,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100607,104100,20100610,5000.00,100.001,4.997,,,,20100607,221423,1.00
F72E4F85F1E42AF3,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20100607,103938,20100610,100000.00,110.558,3.130,,,,20100607,221423,1.00
3DADB7FD3A03FD9E,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100607,103855,20100610,25000.00,111.931,,,,,20100607,221423,1.00
BADA46FACE960BA3,S,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100607,104100,20100610,50000.00,102.226,4.170,,,,20100607,221423,1.00
4692143864426973,P,64579ET97,NEW JERSEY HEALTH CARE FACS VAR-TAXABLE-ST PETERS UNIV-C,20001228,,20300701,,,20100607,104054,20100614,1000000.00,100.000,0.000,,,,20100607,221423,1.00
7C7EAE5E329E6887,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100607,104106,20100610,15000.00,56.354,4.097,,,,20100607,221423,1.00
C29BFC5A690A509F,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100607,104110,20100610,15000.00,102.125,3.083,,,,20100607,221423,1.00
99FCC40BC0922BF4,P,251129G30,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20220501,,,20100607,104000,20100610,50000.00,110.176,1.397,,,,20100607,221423,1.00
3F916EEFC23620AE,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,104104,20100610,40000.00,100.095,3.456,,,,20100607,221423,1.00
1FB0778D0C5623C1,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100607,103953,20100607,1MM+,100.000,,,,,20100607,221423,1.00
74FE3010427D0EBB,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,104104,20100610,40000.00,99.995,,,,,20100607,221423,1.00
1FF57B3D5839BEC2,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100607,104124,20100610,5000.00,103.250,2.851,,,,20100607,221423,1.00
7178AB7966E27B01,P,6055802K4,MISSISSIPPI ST SER A,20081001,5.000,20131001,,,20100607,103900,20100610,50000.00,111.341,1.474,,,,20100607,221423,1.00
AA58959BC5FCAD15,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100607,104125,20100610,10000.00,105.006,3.440,,,,20100607,221423,1.00
C2E8DAF9E76BC422,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,103943,20100610,50000.00,103.502,5.703,,,,20100607,221423,1.00
DD1CEC49984C12EB,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,103810,20100610,1MM+,106.977,,P,,,20100607,221423,1.00
A589D913B1C6D6B5,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100607,104109,20100610,10000.00,98.544,5.108,,,,20100607,221423,1.00
F16E5A1C04117D68,S,44236PAZ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20250215,,,20100607,104100,20100610,15000.00,105.300,2.928,,,,20100607,221423,1.00
67F97156D2E4336A,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100607,104130,20100610,10000.00,31.556,5.318,,,,20100607,221423,1.00
188AF0949B4A2E07,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104132,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
B44823F1284B1B05,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100607,104126,20100610,45000.00,52.758,5.550,,,,20100607,221423,1.00
95EB7D34DF0E7B47,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100607,104128,20100610,10000.00,36.452,5.512,,,,20100607,221423,1.00
771F46B39D00290D,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100607,104030,20100610,10000.00,101.000,,,,,20100607,221423,1.00
6A101082F6CEEC32,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100607,104100,20100610,10000.00,97.327,,,,,20100607,221423,1.00
2FB1488CD9B5E497,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100607,104126,20100610,45000.00,51.882,,,,,20100607,221423,1.00
2B2DACD25D02CCBB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,104138,20100610,10000.00,101.125,4.082,,,,20100607,221423,1.00
89E5863B456897D6,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100607,104131,20100610,10000.00,101.000,3.811,,,,20100607,221423,1.00
FD4EF0EE4A2A4CAA,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100607,104000,20100610,50000.00,115.034,2.500,,,,20100607,221423,1.00
42493F694DB126CE,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100607,104115,20100610,20000.00,108.382,3.932,,,,20100607,221423,1.00
17D1126CFA690085,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100607,104136,20100610,10000.00,35.738,,,,,20100607,221423,1.00
3CB5F547191FDDBB,D,768583DL7,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20130215,Y,,20100607,103825,20100630,110000.00,95.803,,P,,,20100607,221423,1.00
2A2BF5FB99AFA8B0,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100607,104118,20100610,20000.00,106.882,,,,,20100607,221423,1.00
9E71B9FF8F1570E2,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100607,104115,20100610,20000.00,106.882,,,,,20100607,221423,1.00
434E23B0ADC6E848,D,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100607,104000,20100610,25000.00,107.913,,,,,20100607,221423,1.00
6067AF6944333F36,P,59333NMC4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20270401,,,20100607,104100,20100610,25000.00,101.630,4.716,,,,20100607,221423,1.00
3B2B951EF174765F,S,70914PBB7,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20131101,,,20100607,104141,20100610,50000.00,107.756,1.400,,,,20100607,221423,1.00
B419BCAAEEE14ED3,S,851010HD3,SPRINGFIELD MO PUB BLDG CORP CAP IMPT LPT PROJS-SER A,20010601,5.000,20160501,,,20100607,103956,20100610,100000.00,103.860,0.650,,,,20100607,221423,1.00
52AF50C4E14A01D2,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100607,104117,20100610,30000.00,100.183,5.128,,,,20100607,221423,1.00
E962D65D359B09E9,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20100607,104143,20100610,25000.00,103.932,0.651,,,,20100607,221423,1.00
89F3336C307AC7BF,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100607,104000,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
23C448E5624C765E,P,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100607,104143,20100610,5000.00,99.122,4.339,,,,20100607,221423,1.00
E64736372C79286E,P,618567DW8,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.200,20220801,,,20100607,104151,20100610,15000.00,97.161,4.506,,,,20100607,221423,1.00
25D65B6AC8D2C27B,S,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100607,104142,20100610,50000.00,114.673,3.880,,,,20100607,221423,1.00
406A00FF5CE8235C,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100607,104100,20100610,150000.00,111.081,1.550,,,,20100607,221423,1.00
8D90301C45BC7464,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100607,103800,20100610,50000.00,91.290,5.650,,,,20100607,221423,1.00
75724839FE1D8DFF,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,104144,20100615,100000.00,101.975,1.000,,,,20100607,221423,1.00
0EAB3A30480F78FE,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100607,104149,20100610,20000.00,109.605,3.300,,,,20100607,221423,1.00
99F702955B25DAE6,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,104146,20100617,50000.00,72.000,9.451,,,,20100607,221423,1.00
E4C29D76A5245494,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,104134,20100610,5000.00,98.451,4.851,,,,20100607,221423,1.00
F75116745EA1A67A,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100607,103800,20100610,50000.00,91.290,,,,,20100607,221423,1.00
60DB33F7032A70AA,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100607,104144,20100615,100000.00,101.475,,,,,20100607,221423,1.00
2F1ACDD60E1E67F1,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100607,104149,20100610,20000.00,107.605,,,,,20100607,221423,1.00
15DE8A7086FD45E6,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100607,104125,20100610,10000.00,104.806,,,,,20100607,221423,1.00
491133D4180F2AA7,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100607,104100,20100610,5000.00,96.996,,,,,20100607,221423,1.00
7F5873D4A587025A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100607,103808,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
4007A845CF69805F,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100607,104200,20100610,15000.00,103.641,4.000,,,,20100607,221423,1.00
6C28908C5E1F3D0A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100607,104200,20100610,50000.00,97.654,5.170,,,,20100607,221423,1.00
5786875375E34916,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100607,104153,20100610,50000.00,100.171,5.034,,,,20100607,221423,1.00
D391F6516CE67383,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100607,103700,20100610,65000.00,112.750,,,,,20100607,221423,1.00
CB4B2D7387365200,S,664754A81,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20220601,,,20100607,104157,20100610,5000.00,100.000,4.375,,,,20100607,221423,1.00
A107100DB7720C13,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100607,104159,20100610,35000.00,93.400,3.540,,,,20100607,221423,1.00
B2F6CF4C0EC8C68C,P,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20100607,104159,20100610,35000.00,109.531,3.130,,,,20100607,221423,1.00
31F35804D250EED1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,104201,20100616,15000.00,100.000,4.999,,,,20100607,221423,1.00
FDD93F6E7200E892,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100607,104200,20100610,10000.00,103.999,6.000,,,,20100607,221423,1.00
2B2F5F73665193A4,S,837489GJ6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20221015,,,20100607,104000,20100610,20000.00,104.206,3.382,,,,20100607,221423,1.00
78A7A2ED176D4657,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,104103,20100610,40000.00,99.745,,,,,20100607,221423,1.00
331B43E2AE7E8FDF,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100607,104104,20100610,15000.00,55.304,,,,,20100607,221423,1.00
374B9F6C0FF9E3BF,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100607,104100,20100610,40000.00,99.995,,,,,20100607,221423,1.00
F3B6820855B0A1FA,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20100607,104103,20100610,15000.00,55.554,,,,,20100607,221423,1.00
B060EF9105EEAD3D,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100607,104200,20100610,10000.00,102.499,,,,,20100607,221423,1.00
EEDCFA232A66B2D3,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100607,104200,20100610,30000.00,106.099,3.704,,,,20100607,221423,1.00
497E155735C87928,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100607,104213,20100610,10000.00,105.750,5.424,,,,20100607,221423,1.00
4F7244C2C57E29EC,P,574204UN1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20120901,,,20100607,103619,20100610,30000.00,105.983,1.264,,,,20100607,221423,1.00
A11113B75BA7B5C6,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100607,103933,20100610,25000.00,104.001,4.250,,,,20100607,221423,1.00
8EBA8498A5A776E3,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100607,104058,20100628,30000.00,95.456,5.650,,,,20100607,221423,1.00
59E1F2FE7C1EDD46,S,47030AAQ5,JAMES FORK REGL WTR DIST ARK REF,20100601,4.500,20300601,Y,,20100607,104110,20100629,10000.00,98.316,4.630,,,,20100607,221423,1.00
9EEC545538AA768C,S,47030AAQ5,JAMES FORK REGL WTR DIST ARK REF,20100601,4.500,20300601,Y,,20100607,104144,20100629,10000.00,98.316,4.630,,,,20100607,221423,1.00
9A7D3B5581C9FF83,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100607,104200,20100610,10000.00,106.097,3.918,,,,20100607,221423,1.00
C2F5C4E17F599968,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100607,104214,20100610,50000.00,107.886,1.545,,,,20100607,221423,1.00
6432E00754E183F2,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100607,104217,20100610,20000.00,95.351,4.860,,,,20100607,221423,1.00
98928D426AB0946B,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,104220,20100630,10000.00,103.262,3.273,,,,20100607,221423,1.00
E0ECC2B67C2C7412,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100607,104220,20100630,10000.00,103.137,,,,,20100607,221423,1.00
312D5C2429939B9D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100607,104210,20100701,150000.00,102.730,5.032,,,,20100607,221423,1.00
29E71BDA5EDAECC4,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100607,104213,20100610,10000.00,107.709,1.000,,,,20100607,221423,1.00
E93DDE78F782503D,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100607,104100,20100610,50000.00,111.845,0.960,,,,20100607,221423,1.00
57A793560D0D7BAE,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100607,104007,20100610,25000.00,97.000,5.718,,,,20100607,221423,1.00
8F80061D241AACAC,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100607,103854,20100610,70000.00,100.500,,,,,20100607,221423,1.00
0F39776A479CD4FA,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,104217,20100610,25000.00,100.168,4.218,,,,20100607,221423,1.00
13B4C7431F5BD6E1,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100607,102543,20100610,15000.00,111.260,,,,,20100607,221423,1.00
6DB2653EF87195CE,D,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100607,104225,20100610,25000.00,98.422,,,,,20100607,221423,1.00
413F19710C7B6EA7,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100607,104215,20100610,35000.00,109.766,2.787,,,,20100607,221423,1.00
4BA3FC5AF00BC753,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100607,104025,20100610,1000000.00,114.957,3.670,,,,20100607,221423,1.00
33C7A6211A3F07D9,D,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100607,103919,20100630,110000.00,93.217,,P,,,20100607,221423,1.00
46D0118F537EB349,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,104119,20100610,25000.00,98.500,,,,,20100607,221423,1.00
787C02D96970AC6A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100607,104234,20100610,10000.00,91.529,5.896,,,,20100607,221423,1.00
6D153FFB48963E01,D,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,104223,20100610,10000.00,99.500,,,,,20100607,221423,1.00
E0C9848B9EA4690C,P,801716ER8,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20210201,,,20100607,104226,20100610,35000.00,54.154,5.847,,,,20100607,221423,1.00
C9D3E8952BEC2568,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100607,104133,20100610,25000.00,102.783,1.211,,,,20100607,221423,1.00
BDC01D3920069B40,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100607,104139,20100610,10000.00,101.098,,,,,20100607,221423,1.00
667823EB12CA5CC6,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100607,104139,20100610,10000.00,103.325,4.336,,,,20100607,221423,1.00
1995D6D889A64C6B,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100607,104206,20100610,110000.00,100.000,4.998,,,,20100607,221423,1.00
298D5A8AAC7CC0C2,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,104226,20100610,25000.00,102.000,5.046,,,,20100607,221423,1.00
2633DBDEF520FF65,P,50547PEF2,LACEY MUN UTILS AUTH N J WTR REF-B,20030901,5.000,20131201,,,20100607,104100,20100610,20000.00,103.497,3.914,,,,20100607,221423,1.00
D213BC80726150A9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100607,104226,20100610,25000.00,101.000,,,,,20100607,221423,1.00
A39C19A970E1BD51,P,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100607,104228,20100610,60000.00,103.376,3.108,,,,20100607,221423,1.00
079EE3A1D542FF0E,P,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100607,104232,20100610,10000.00,98.500,6.625,,,,20100607,221423,1.00
49F55C039BFAD499,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100607,095100,20100610,10000.00,112.135,,,,,20100607,221423,1.00
5CCB9387C01021C3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,104118,20100610,25000.00,98.750,,,,,20100607,221423,1.00
4E2A1767354ABEA8,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100607,104236,20100610,20000.00,104.270,2.054,,,,20100607,221423,1.00
2248042999026A34,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100607,104232,20100610,10000.00,93.756,5.028,,,,20100607,221423,1.00
64749BA57BE285BE,S,546279A67,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.250,20170201,,,20100607,104235,20100610,40000.00,102.911,3.750,,,,20100607,221423,1.00
68D6A1133E6D734B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,104243,20100610,10000.00,102.500,5.739,,,,20100607,221423,1.00
165D8E8240BDC436,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100607,104241,20100610,40000.00,102.900,4.730,,,,20100607,221423,1.00
3D7EC6A197E2FC74,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,104248,20100610,15000.00,101.250,5.554,,,,20100607,221423,1.00
0DE199D8FC2D2295,S,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100607,104247,20100610,100000.00,110.174,1.020,,,,20100607,221423,1.00
DBC2A1E49DFA1E2B,S,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,Y,,20100607,104026,20100610,30000.00,101.378,2.800,,,,20100607,221423,1.00
5DA8452BCD5AFC74,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,104247,20100610,20000.00,100.040,3.649,,,,20100607,221423,1.00
5DF28FC64042F337,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,104251,20100610,25000.00,104.542,3.999,,,,20100607,221423,1.00
00CBD4AE1FAD0053,D,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100607,104247,20100610,20000.00,99.665,,,,,20100607,221423,1.00
187AA31068D5340F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100607,104251,20100610,25000.00,103.542,,,,,20100607,221423,1.00
AFB9D6F0831EC4B0,D,454624Q75,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20230201,Y,,20100607,104014,20100608,15000.00,98.510,,,,,20100607,221423,1.00
9C7C96617E7B7B9D,P,120511UV0,BUNCOMBE CNTY N C VAR-SER B,20021016,,20181201,,,20100607,104100,20100614,100000.00,100.000,,,,,20100607,221423,1.00
589CF8043FF7B079,D,819878AJ8,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.570,20241201,Y,,20100607,104249,20100617,15000.00,100.375,,,,,20100607,221423,1.00
2FD8E75245CE3B90,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100607,104200,20100610,25000.00,97.617,,,,,20100607,221423,1.00
A512F953024DA8F3,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100607,104251,20100610,25000.00,97.617,,,,,20100607,221423,1.00
7B4C1B7A0E97D89F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100607,104208,20100610,1MM+,99.415,,,,,20100607,221423,1.00
1A8D6FC222036B9F,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20100607,104200,20100610,25000.00,99.117,4.117,,,,20100607,221423,1.00
597F50A4D83B4ACA,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100607,102523,20100610,20000.00,111.000,,,,,20100607,221423,1.00
A0D25C648915613A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100607,104257,20100610,50000.00,109.250,2.999,,,,20100607,221423,1.00
062C75EDF493E46F,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100607,104255,20100610,50000.00,103.502,2.944,,,,20100607,221423,1.00
181967B4E658342C,P,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100607,104257,20100610,50000.00,104.088,2.455,,,,20100607,221423,1.00
5112DD7971588493,P,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100607,104258,20100610,100000.00,101.833,3.675,,,,20100607,221423,1.00
6EFA26819C1E13CF,D,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100607,104255,20100610,50000.00,104.002,,,,,20100607,221423,1.00
1FBAD65F431A942A,P,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100607,104300,20100610,80000.00,105.794,2.595,,,,20100607,221423,1.00
F960E28331F01B14,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,104248,20100607,600000.00,100.000,0.000,,,,20100607,221423,1.00
5D40B8A6799009CC,S,47030AAT9,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20380601,Y,,20100607,104243,20100629,50000.00,99.251,5.050,,,,20100607,221423,1.00
126C58A0D3064D2A,D,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20100607,104257,20100610,50000.00,104.588,,,,,20100607,221423,1.00
71845149CE1F0971,D,587839TC5,MERCER CNTY N J ,20030501,4.350,20210501,,,20100607,104258,20100610,100000.00,102.333,,,,,20100607,221423,1.00
B0F8E153C195B7BD,D,615298GJ9,MONTVILLE TWP N J ,20041101,4.000,20161101,,,20100607,104300,20100610,80000.00,106.294,,,,,20100607,221423,1.00
B5183A1170DEE7FD,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100607,104311,20100610,10000.00,101.854,3.800,,,,20100607,221423,1.00
CF1E17A160C7A3B7,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100607,104305,20100610,20000.00,104.606,1.553,,,,20100607,221423,1.00
379F38DFEE965870,S,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100607,104303,20100610,25000.00,103.117,3.563,,,,20100607,221423,1.00
DC9F1FCB59BD8076,S,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100607,104308,20100610,10000.00,107.172,1.450,,,,20100607,221423,1.00
5965EF36DFAE66CD,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100607,104315,20100629,20000.00,100.128,3.282,,,,20100607,221423,1.00
725A1B5C6365336B,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100607,104300,20100610,20000.00,99.000,4.625,,,,20100607,221423,1.00
A3D8F1BDCD73C55A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104320,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
36C11F5A60E82222,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,104317,20100624,10000.00,100.000,4.499,,,,20100607,221423,1.00
C2B7B07E55F16BD6,P,10741MAS3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20220801,,,20100607,104318,20100610,10000.00,97.636,4.758,,,,20100607,221423,1.00
8300C8CE00BD0639,P,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100607,104317,20100608,5000.00,104.015,2.051,,,,20100607,221423,1.00
3DBEF7ED74FB8561,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,104317,20100624,10000.00,99.000,,,,,20100607,221423,1.00
E764EC9F167F8EB6,D,799017BE7,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20170901,,,20100607,104317,20100608,5000.00,104.265,,,,,20100607,221423,1.00
08A377C0F0F37014,D,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100607,104000,20100610,100000.00,101.661,,,,,20100607,221423,1.00
B96A717B5466C6A0,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,104321,20100610,100000.00,107.318,1.750,,,,20100607,221423,1.00
AE91D3BA76BE1578,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100607,104300,20100610,10000.00,116.000,2.741,,,,20100607,221423,1.00
D220D8A5BF953137,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100607,104300,20100610,10000.00,103.995,2.373,,,,20100607,221423,1.00
CEDBC17CA5F64C2F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104324,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
7B71D569BCD88C37,P,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,Y,,20100607,104230,20100616,200000.00,100.100,6.985,,,,20100607,221423,1.00
F9DD62B344FF224E,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100607,104300,20100610,200000.00,109.662,1.050,,,,20100607,221423,1.00
3B966D7A46187C52,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100607,104302,20100610,5000.00,99.998,4.999,,,,20100607,221423,1.00
89A56D3CF0E9ABFB,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100607,104300,20100610,200000.00,109.362,,,,,20100607,221423,1.00
4C7299F7B1F60FFE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100607,104236,20100610,100000.00,118.529,,,,,20100607,221423,1.00
CA5A1E7FD122A8C5,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100607,104222,20100610,100000.00,118.589,,,,,20100607,221423,1.00
636B01C33443197D,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100607,104300,20100610,20000.00,113.391,2.444,,,,20100607,221423,1.00
55B81847F1286B3E,S,320265NV9,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20150701,,,20100607,104330,20100610,20000.00,111.000,3.131,,,,20100607,221423,1.00
1CB58E282BCDE2EF,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100607,104259,20100610,10000.00,100.350,4.070,,,,20100607,221423,1.00
0173E6B782E7A223,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100607,104333,20100610,5000.00,106.500,3.611,,,,20100607,221423,1.00
1AE8F29DE083A5E6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,104333,20100701,10000.00,103.000,5.667,,,,20100607,221423,1.00
F07A095B858BA7AF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104334,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
8CB73D30C05D4A2B,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20100607,104324,20100610,15000.00,99.990,4.751,,,,20100607,221423,1.00
2E90A514C0AB1BF0,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,104329,20100701,20000.00,100.375,,,,,20100607,221423,1.00
197DFADBABEF4C0F,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100607,104329,20100610,50000.00,101.648,4.245,,,,20100607,221423,1.00
C587C5CE257F3941,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100607,104331,20100610,10000.00,84.250,6.241,,,,20100607,221423,1.00
EA05C1EB285F105C,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100607,104328,20100610,30000.00,98.500,4.262,,,,20100607,221423,1.00
A8324F1AB553B61C,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100607,104329,20100701,20000.00,101.875,5.061,,,,20100607,221423,1.00
165A95F008AE11A5,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100607,104329,20100610,450000.00,80.260,6.418,,,,20100607,221423,1.00
CF396D6027592C63,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100607,104325,20100610,5000.00,101.756,4.849,,,,20100607,221423,1.00
298DFAC2776328FE,S,802309KB9,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20150801,,,20100607,104149,20100610,100000.00,112.400,2.420,,,,20100607,221423,1.00
D6EA0258C895AE8D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,104321,20100610,25000.00,100.744,4.368,,,,20100607,221423,1.00
043D95251E81E688,S,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100607,104300,20100610,50000.00,110.363,3.459,,,,20100607,221423,1.00
D44B820856318AE7,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100607,104344,20100610,20000.00,100.500,4.129,,,,20100607,221423,1.00
A923EB9F3255885D,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100607,104332,20100610,100000.00,107.209,0.650,,,,20100607,221423,1.00
B5F084B2C4F6F7EA,D,4546216Y4,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20210201,,,20100607,104336,20100610,15000.00,106.785,,,,,20100607,221423,1.00
2F2678D3EF3479D4,P,56185NED6,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.125,20200701,,,20100607,103553,20100610,125000.00,100.180,4.097,,,,20100607,221423,1.00
E90DB99144F1C215,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100607,104334,20100610,35000.00,101.517,4.695,,,,20100607,221423,1.00
9D0D3AE82253F582,P,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100607,104340,20100610,25000.00,102.258,3.688,,,,20100607,221423,1.00
594E6CF06A5B08DA,S,4546216Y4,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20210201,,,20100607,104336,20100610,15000.00,107.785,2.411,,,,20100607,221423,1.00
FF061249EC89F134,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100607,104351,20100610,40000.00,104.388,4.300,,,,20100607,221423,1.00
506EE85AD328FA81,P,641460YU8,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20150801,,,20100607,104300,20100610,50000.00,106.900,2.245,,,,20100607,221423,1.00
6A824DFC24A36BB4,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100607,104352,20100610,10000.00,95.279,5.600,,,,20100607,221423,1.00
6DEE6AAC154F9FD6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100607,103300,20100610,110000.00,96.013,,,,,20100607,221423,1.00
1C0E9BE9A119DEBA,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,104356,20100610,30000.00,99.500,4.533,,,,20100607,221423,1.00
5BDDF9FE4AC626D3,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,104349,20100616,15000.00,102.875,5.130,,,,20100607,221423,1.00
CE8F3E036A1483AE,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100607,104356,20100610,250000.00,110.447,3.247,,,,20100607,221423,1.00
F2AC21151F405F7F,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100607,104349,20100616,15000.00,101.375,,,,,20100607,221423,1.00
09DFB62AD6D4E755,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100607,104357,20100610,20000.00,109.704,3.424,,,,20100607,221423,1.00
753AC6572A9CD6C0,S,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20100607,104354,20100610,10000.00,105.079,3.499,,,,20100607,221423,1.00
346A1BAB6CAF9795,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100607,104357,20100610,20000.00,108.454,,,,,20100607,221423,1.00
896A494D718017D2,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100607,104355,20100610,5000.00,109.716,2.750,,,,20100607,221423,1.00
56CB87B015F94244,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100607,104200,20100610,75000.00,117.164,2.700,,,,20100607,221423,1.00
E3FB5D9BB423FEC0,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100607,104349,20100610,50000.00,99.620,5.030,,,,20100607,221423,1.00
822B0EFB671229A8,S,150591BG9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20210601,Y,,20100607,104329,20100629,45000.00,100.000,3.250,,,,20100607,221423,1.00
4AD1DAB75EA2A4F1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,104334,20100616,75000.00,100.000,4.999,,,,20100607,221423,1.00
90A8C5C85077395B,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100607,104236,20100610,500000.00,100.425,5.693,,,,20100607,221423,1.00
C730FDA1EA8EA652,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20100607,104401,20100610,10000.00,100.900,4.084,,,,20100607,221423,1.00
0F00985D1EAFA4D6,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100607,104300,20100610,100000.00,114.990,1.900,,,,20100607,221423,1.00
1A8E88405410D351,P,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20100607,103713,20100610,300000.00,116.392,2.350,,,,20100607,221423,1.00
16474A194F4B3446,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,104400,20100610,25000.00,107.899,3.612,,,,20100607,221423,1.00
0C3E7E225582F667,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100607,104400,20100610,25000.00,106.406,3.337,,,,20100607,221423,1.00
268D92B46F39FF84,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104414,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
B3472C05D4101758,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,104414,20100610,15000.00,102.500,5.739,,,,20100607,221423,1.00
E32BB187364453ED,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,104409,20100610,60000.00,94.371,6.764,,,,20100607,221423,1.00
1886D70A35277327,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100607,104358,20100610,20000.00,103.400,2.243,,,,20100607,221423,1.00
AC13E54E1439B728,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100607,104300,20100610,25000.00,100.742,,,,,20100607,221423,1.00
8FE10C82416131AC,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100607,104410,20100610,50000.00,103.512,3.500,,,,20100607,221423,1.00
12891AD0CDEE39C9,D,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100607,104126,20100610,100000.00,114.940,,,,,20100607,221423,1.00
8F37171BC11865D1,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100607,104419,20100610,10000.00,102.365,4.531,,,,20100607,221423,1.00
16F4DF2F6863CA91,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104423,20100617,25000.00,99.901,5.131,,,,20100607,221423,1.00
E1C481E9150C2161,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100607,104300,20100610,800000.00,99.940,5.004,,,,20100607,221423,1.00
3500FE6F930BCB5A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,104418,20100610,20000.00,101.000,5.100,,,,20100607,221423,1.00
0D5CD152E64BD724,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100607,104115,20100610,30000.00,100.000,,,,,20100607,221423,1.00
87152C3F81E23AF1,D,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100607,104332,20100610,10000.00,98.500,,,,,20100607,221423,1.00
6A19A15ACBE258C9,S,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100607,104420,20100616,25000.00,103.868,1.250,,,,20100607,221423,1.00
25505E721E2DC8E0,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100607,104032,20100610,1000000.00,102.137,,,,,20100607,221423,1.00
913FBDFF08463E9A,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100607,104205,20100610,1000000.00,102.212,,,,,20100607,221423,1.00
2288F55AAF5B33C5,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100607,104415,20100610,60000.00,91.890,,,,,20100607,221423,1.00
D80051EF9E205738,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20100607,104400,20100610,300000.00,105.760,3.660,,,,20100607,221423,1.00
215BE814A0574AF0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,104400,20100610,75000.00,99.250,5.051,,,,20100607,221423,1.00
EC536E2D5007C885,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,104400,20100610,10000.00,100.250,4.954,,,,20100607,221423,1.00
B53CD45EB14091A4,D,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100607,104409,20100610,15000.00,111.230,,,,,20100607,221423,1.00
84F162E519AF46BA,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100607,104351,20100610,25000.00,98.300,,,,,20100607,221423,1.00
3360FD5C36508FC7,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100607,104411,20100610,15000.00,112.620,3.383,,,,20100607,221423,1.00
6E787905B387C981,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100607,104351,20100610,25000.00,99.430,4.550,,,,20100607,221423,1.00
4615F53CE0E0B910,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100607,104358,20100625,30000.00,106.073,2.150,,,,20100607,221423,1.00
6E77898F385CFDF8,S,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100607,104424,20100610,25000.00,104.679,1.508,,,,20100607,221423,1.00
9F73E183FBA7BB5F,D,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20100607,104424,20100610,25000.00,104.179,,,,,20100607,221423,1.00
7D9B829C5A24B3CE,S,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100607,104400,20100610,10000.00,102.524,3.145,,,,20100607,221423,1.00
2E0F7A0A93105C47,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100607,104437,20100610,40000.00,102.198,4.135,,,,20100607,221423,1.00
AC54C51979583435,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104439,20100617,15000.00,99.901,5.131,,,,20100607,221423,1.00
351D2DA253D0D489,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100607,104440,20100610,250000.00,91.080,5.898,,,,20100607,221423,1.00
9368EC42CE46618D,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100607,104300,20100610,150000.00,97.440,,,,,20100607,221423,1.00
B767F8DA169031AD,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100607,104341,20100610,150000.00,97.500,,,,,20100607,221423,1.00
FBEC5BFCAEADB734,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100607,104446,20100610,15000.00,99.500,4.533,,,,20100607,221423,1.00
21F355F19DE1F12C,S,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20100607,104445,20100610,10000.00,100.500,3.502,,,,20100607,221423,1.00
F6C95C17C262CE01,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20100607,104200,20100610,90000.00,92.515,,,,,20100607,221423,1.00
5104075C90799793,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100607,104412,20100610,10000.00,106.985,3.927,,,,20100607,221423,1.00
1753D46B1AE59F5D,S,59259NUH4,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20361115,,,20100607,104423,20100610,10000.00,104.332,4.223,,,,20100607,221423,1.00
C2EE847BBF6E366D,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20100607,104418,20100610,50000.00,103.512,,,,,20100607,221423,1.00
4A668A6737C19CC8,P,214075CZ4,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20221201,,,20100607,104445,20100610,50000.00,104.856,3.894,,,,20100607,221423,1.00
F645598522EB8C64,P,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100607,104446,20100610,20000.00,111.121,1.762,,,,20100607,221423,1.00
AE7C7698F56A072C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104451,20100617,15000.00,99.901,5.131,,,,20100607,221423,1.00
79733A1AB51454E9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100607,104407,20100607,1000000.00,100.000,0.000,,,,20100607,221423,1.00
53E8CACF1EF5913A,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100607,104448,20100610,50000.00,102.365,4.683,,,,20100607,221423,1.00
EADE01533498BECF,S,900866CR3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.125,20190601,Y,,20100607,104445,20100616,20000.00,100.411,3.072,,,,20100607,221423,1.00
E0A0889CF4223BA0,D,214075CZ4,COOK CNTY ILL SCH DIST NO 083 REF-SER C,20061201,4.750,20221201,,,20100607,104445,20100610,50000.00,105.356,,,,,20100607,221423,1.00
9731E8A6CCDB8A01,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100607,104446,20100610,20000.00,111.621,,,,,20100607,221423,1.00
532B17673A4D318B,D,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20100607,104435,20100610,20000.00,104.270,,,,,20100607,221423,1.00
5FAD669A0B50056C,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,104447,20100610,25000.00,99.500,,,,,20100607,221423,1.00
7C8EA67D1F556BD1,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,104450,20100610,20000.00,99.387,5.550,,,,20100607,221423,1.00
8184802FAD563C84,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100607,104451,20100623,25000.00,101.750,5.271,,,,20100607,221423,1.00
853FC2BD986BAE44,S,310902AD3,FARMINGTON HILLS MICH ECONOMIC VAR-CTR FOR HUMANISTIC STUDIES,20020611,,20320601,,,20100607,104240,20100607,115000.00,100.000,,,,,20100607,221423,1.00
D61A1DC165B7B73C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100607,104451,20100610,5000.00,104.199,5.974,,,,20100607,221423,1.00
BBC575F6F4A1F8C4,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100607,104452,20100610,20000.00,100.727,4.782,,,,20100607,221423,1.00
E9B41347EC89965E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100607,104418,20100610,20000.00,99.997,,,,,20100607,221423,1.00
7D43413E28052CD9,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100607,104453,20100610,20000.00,98.257,5.256,,,,20100607,221423,1.00
6BF405A4DD0D8E9C,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100607,104444,20100610,10000.00,91.370,5.829,,,,20100607,221423,1.00
6B231566F95F3BEF,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20100607,104450,20100615,25000.00,66.122,5.050,,,,20100607,221423,1.00
697656A0C55179AA,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100607,104452,20100610,20000.00,101.227,,,,,20100607,221423,1.00
20BD06F161B75C01,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100607,104453,20100610,20000.00,98.750,,,,,20100607,221423,1.00
E93D60C49852A828,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100607,104447,20100610,5000.00,100.375,4.927,,,,20100607,221423,1.00
261BB802FD128056,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100607,104447,20100610,1MM+,103.109,0.000,,,,20100607,221423,1.00
42DBF302719B391A,P,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100607,104449,20100608,50000.00,107.369,3.069,,,,20100607,221423,1.00
19E21146316618CC,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100607,104440,20100610,10000.00,103.624,3.750,,,,20100607,221423,1.00
D344DC3CFA5EFC41,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100607,104454,20100610,135000.00,99.853,4.069,,,,20100607,221423,1.00
009C05BA014502A2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,104055,20100610,100000.00,102.692,7.080,,,,20100607,221423,1.00
2E45DD408F3993A6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100607,104056,20100610,150000.00,95.385,,P,,,20100607,221423,1.00
1D6CC1326D4B27CB,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100607,104451,20100610,5000.00,102.499,,,,,20100607,221423,1.00
637F6192DD74EB04,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100607,104501,20100610,15000.00,103.981,4.500,,,,20100607,221423,1.00
9DF12C26BE459D46,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100607,104400,20100610,25000.00,106.522,0.900,,,,20100607,221423,1.00
B5166C6B6DB714F4,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,104458,20100610,20000.00,99.387,5.550,,,,20100607,221423,1.00
ED4B16A715B5033A,S,378406JS2,GLENDALE CALIF ELEC REV REF,20060401,5.000,20140201,,,20100607,104459,20100610,45000.00,110.113,2.100,,,,20100607,221423,1.00
83EA234D56B2672F,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100607,104454,20100610,15000.00,107.394,3.560,,,,20100607,221423,1.00
3EBEB19146023B0D,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20100607,104432,20100610,10000.00,102.742,4.098,,,,20100607,221423,1.00
505C8758FE274A3D,P,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100607,104454,20100610,15000.00,110.300,1.539,,,,20100607,221423,1.00
19C6F3D2A15A1115,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,104455,20100610,100000.00,92.103,6.229,,,,20100607,221423,1.00
2E4960A5E52B607A,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,104500,20100610,25000.00,96.595,5.285,,,,20100607,221423,1.00
5CCA78114A58DA3C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,104231,20100628,30000.00,104.692,6.923,,,,20100607,221423,1.00
EEE7AA72EDBEF198,P,606901RN8,MISSOURI ST HEALTH & EDL FACS ROCKHURST HIGH SCH-SER B,19980601,,20230601,,,20100607,104433,20100607,1MM+,100.000,,,,,20100607,221423,1.00
50794687198A9B6F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,104145,20100628,40000.00,104.692,6.923,,,,20100607,221423,1.00
1CBA3A0A5A4066EF,D,05922KHD4,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20230701,,,20100607,104454,20100610,15000.00,110.800,,,,,20100607,221423,1.00
CF825383BF6659BB,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100607,104455,20100610,100000.00,91.353,,,,,20100607,221423,1.00
3C4FC41527FEEAA2,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,104500,20100610,25000.00,97.080,,,,,20100607,221423,1.00
D4FA1FF4A02842F6,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100607,104308,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
1BD027AD4A5AE542,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100607,104328,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
619D040FC0E089FD,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,104428,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
86F4982C084DCD8C,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100607,104448,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
76433963806D6E5C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,104515,20100610,50000.00,102.545,1.475,,,,20100607,221423,1.00
FDFD012FD69A7BC4,S,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20100607,104500,20100610,35000.00,104.350,3.737,,,,20100607,221423,1.00
07C62E70A808DD16,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,104519,20100610,20000.00,100.660,4.276,,,,20100607,221423,1.00
D8753515FC9EAC32,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104521,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
6908A8052FF8FAA9,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100607,104436,20100607,695000.00,100.000,0.000,,,,20100607,221423,1.00
D99AF99BDD4B35F5,S,914225EQ6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20151115,Y,,20100607,104511,20100616,35000.00,113.298,1.438,,,,20100607,221423,1.00
884D2E3FBD830133,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20100607,104515,20100610,5000.00,105.500,4.066,,,,20100607,221423,1.00
5EAEDA8E57D18E58,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100607,104519,20100610,20000.00,99.259,1.572,,,,20100607,221423,1.00
2229C55199714985,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,104309,20100628,20000.00,104.692,6.923,,,,20100607,221423,1.00
E16AE3AF81313835,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100607,104352,20100628,10000.00,104.692,6.923,,,,20100607,221423,1.00
3162ADA8DE491EF6,D,889855VQ2,TOMBALL TEX INDPT SCH DIST REF,20100401,4.500,20200215,,,20100607,104257,20100610,35000.00,112.876,,,,,20100607,221423,1.00
424511996CA601B7,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,104532,20100624,10000.00,102.000,6.100,,,,20100607,221423,1.00
427F62EC1BF6ADDE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100607,104532,20100610,10000.00,102.500,5.833,,,,20100607,221423,1.00
3AB6AAEF470EEFFF,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100607,104535,20100610,5000.00,100.000,3.499,,,,20100607,221423,1.00
15A2CCCE0294F73F,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100607,103934,20100610,250000.00,112.951,,,,,20100607,221423,1.00
6EB029F26D5B00B8,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20100607,104200,20100610,15000.00,103.696,1.467,,,,20100607,221423,1.00
F3067ED2FE08B414,D,768583DK9,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20120215,Y,,20100607,104204,20100630,110000.00,97.856,,S,,,20100607,221423,1.00
0658C54A9907537D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100607,104540,20100616,100000.00,99.575,4.653,,,,20100607,221423,1.00
C8487132CCBA6C5D,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100607,104541,20100616,10000.00,101.651,4.053,,,,20100607,221423,1.00
8BC984CC728EEDAF,S,76223PEM3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20200701,,,20100607,104000,20100610,50000.00,104.690,3.967,,,,20100607,221423,1.00
5B2F77AF4AD23FCE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100607,104233,20100624,100000.00,100.500,4.380,,,,20100607,221423,1.00
63AC647350B75870,S,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20100607,103400,20100615,25000.00,105.441,3.150,,,,20100607,221423,1.00
BD0D0545F4A14237,S,704165M55,PAWTUCKET R I ,20010701,4.500,20130701,,,20100607,104545,20100610,35000.00,104.882,0.801,,,,20100607,221423,1.00
4E05EB7C26B6BEDC,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,104344,20100610,1000000.00,100.500,5.808,,,,20100607,221423,1.00
20E6C43F69C1C5CF,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,104529,20100610,65000.00,100.011,3.997,,,,20100607,221423,1.00
DFC89E3F7A7C9FC8,S,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100607,104540,20100610,100000.00,105.663,1.215,,,,20100607,221423,1.00
D0EB62D46A6795CF,D,704165M55,PAWTUCKET R I ,20010701,4.500,20130701,,,20100607,104542,20100610,35000.00,104.782,,,,,20100607,221423,1.00
02DD8141520A2ACD,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100607,104500,20100610,40000.00,96.300,5.002,,,,20100607,221423,1.00
31C13AA70C7CF770,S,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100607,104500,20100610,50000.00,93.850,5.652,,,,20100607,221423,1.00
6E91407916473E52,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100607,104541,20100610,1000000.00,103.875,0.000,,,,20100607,221423,1.00
38F169E10549BE92,S,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100607,104500,20100610,200000.00,106.368,3.334,,,,20100607,221423,1.00
5F7487920FA2A1E4,S,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100607,104459,20100610,20000.00,111.774,3.300,,,,20100607,221423,1.00
DA3B96AF08733731,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100607,104529,20100610,65000.00,98.600,,,,,20100607,221423,1.00
D289C6A4B87B6E86,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,104508,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
C3B5E08529AC4BD8,S,442404DB2,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.692,20240915,,,20100607,104521,20100610,75000.00,105.072,5.000,,,,20100607,221423,1.00
25DE9E6A9E7B3A3C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104601,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
5B0BB74392AD55F9,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100607,104154,20100610,50000.00,110.297,1.150,,,,20100607,221423,1.00
526111D5001CEDCF,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100607,104550,20100610,150000.00,98.350,5.338,,,,20100607,221423,1.00
72449BE48CF2A3BC,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,104540,20100610,25000.00,108.134,3.681,,,,20100607,221423,1.00
3EB9B59E701DBDC5,D,420524GV6,HAWTHORNE CALIF SCH DIST ELECTION 1997-SER D,20040428,3.625,20121101,,,20100607,104540,20100610,100000.00,105.163,,,,,20100607,221423,1.00
516B3B601BF9600C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100607,104540,20100610,25000.00,107.634,,,,,20100607,221423,1.00
D9CFD3A05798AC34,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100607,104436,20100610,1MM+,115.747,3.160,,,,20100607,221423,1.00
EBE09387EB5BB152,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104604,20100617,5000.00,99.901,5.131,,,,20100607,221423,1.00
D72FDF184D876420,D,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100607,104500,20100610,100000.00,108.431,,,,,20100607,221423,1.00
201F2610CB78EAE1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,104605,20100610,10000.00,102.500,5.739,,,,20100607,221423,1.00
B3D16B6B34388D87,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,104606,20100610,20000.00,101.600,4.296,,,,20100607,221423,1.00
D19A45A80A976445,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,104607,20100617,15000.00,100.150,4.605,,,,20100607,221423,1.00
676D29E1F2B4B211,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100607,104602,20100610,200000.00,46.668,4.485,,,,20100607,221423,1.00
238D7C180949A7F5,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100607,104604,20100610,5000.00,95.000,5.688,,,,20100607,221423,1.00
DD4FA40353B37F06,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100607,104553,20100610,100000.00,110.100,2.767,,,,20100607,221423,1.00
C1914F409264B365,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104601,20100610,10000.00,100.375,3.917,,,,20100607,221423,1.00
33ACB37F6403BC52,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100607,104553,20100610,100000.00,108.850,,,,,20100607,221423,1.00
549F653893A4B261,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104601,20100610,10000.00,98.500,,,,,20100607,221423,1.00
2EDCC4D9F9AA1F77,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100607,104506,20100610,20000.00,98.750,,,,,20100607,221423,1.00
974A51D666680FFC,D,768583DN3,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20150215,Y,,20100607,103944,20100630,110000.00,90.092,,P,,,20100607,221423,1.00
65B5570F15AB5C76,S,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20100607,104604,20100610,50000.00,101.838,1.223,,,,20100607,221423,1.00
F2F991B0D8885E08,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,104500,20100629,20000.00,98.018,5.130,,,,20100607,221423,1.00
8951FC8AF001E87A,S,413959BS5,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20230901,,,20100607,104501,20100615,10000.00,88.959,5.700,,,,20100607,221423,1.00
F6E7CE2775D5C61F,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100607,104500,20100610,100000.00,108.431,1.010,,,,20100607,221423,1.00
A9013DBB3300160A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104616,20100617,25000.00,99.901,5.131,,,,20100607,221423,1.00
F59CD2A35EC4FD52,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,104612,20100610,10000.00,99.950,5.005,,,,20100607,221423,1.00
CC9D75A9CBFBAB15,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100607,104554,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
546CBBB1AEEF083E,S,88045RNR9,TENNESSEE HSG DEV AGY SER A-1,20100617,2.950,20160101,Y,,20100607,104616,20100617,5000.00,100.500,2.852,,,,20100607,221423,1.00
74C80005B64A3D7A,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100607,104614,20100610,10000.00,99.925,4.009,,,,20100607,221423,1.00
3A08735BFE37B1DD,P,606901Z66,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST HIGH SCH,20061220,,20310901,,,20100607,104543,20100607,1MM+,100.000,,,,,20100607,221423,1.00
8B80180414B85C62,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20100607,104528,20100610,100000.00,102.750,4.289,,,,20100607,221423,1.00
6B85879DE7A815AB,S,586494DS2,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,4.600,20150301,,,20100607,104611,20100610,50000.00,103.520,2.500,,,,20100607,221423,1.00
F68E582285FBE50B,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100607,104548,20100607,600000.00,100.000,0.000,,,,20100607,221423,1.00
6A70F01203FD7A6C,P,65820PBT1,NORTH CAROLINA MED CARE COMMN VAR-REF-MISSION-ST JOSEPHS,20031001,,20181001,,,20100607,104500,20100614,855000.00,100.000,0.000,,,,20100607,221423,1.00
6FADA5936D339710,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100607,104500,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
9BBFCE52A9EF59D0,S,882806AG7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20130215,,,20100607,104100,20100610,20000.00,107.517,1.144,,,,20100607,221423,1.00
BE5437678408DF16,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,104519,20100610,25000.00,97.080,,,,,20100607,221423,1.00
471DE5369BF7E8CC,D,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100607,104511,20100610,125000.00,106.634,,,,,20100607,221423,1.00
6D34D4B4501A1121,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,104517,20100610,5000.00,106.075,,,,,20100607,221423,1.00
F280CA5372B0CFBA,S,726286CT2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20180715,,,20100607,104622,20100610,100000.00,108.887,3.250,,,,20100607,221423,1.00
BBC9109ECC478940,D,861827SP9,STONEHAM MASS MUN PURP LN,20100601,5.000,20180601,Y,,20100607,103729,20100610,25000.00,116.013,,,,,20100607,221423,1.00
972CC47E075C6AAB,P,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100607,104600,20100610,10000.00,111.100,3.083,,,,20100607,221423,1.00
D7AC300A414777AD,S,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100607,104600,20100610,50000.00,94.675,4.833,,,,20100607,221423,1.00
2C4657AB2B5A51F6,P,838874DD4,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.400,20210101,,,20100607,104600,20100610,35000.00,100.500,4.191,,,,20100607,221423,1.00
F0AA498D32BCD5DF,S,662903HJ5,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20150901,,,20100607,104636,20100610,50000.00,115.886,1.800,,,,20100607,221423,1.00
C9E473002091D16B,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100607,104628,20100610,80000.00,100.629,3.922,,,,20100607,221423,1.00
877DFD6A12F3EE12,P,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100607,104630,20100610,150000.00,103.088,3.647,,,,20100607,221423,1.00
47B6E0B37439AB1C,P,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,104631,20100610,150000.00,103.899,1.054,,,,20100607,221423,1.00
B5AFE68725C8F950,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100607,104612,20100610,5000.00,91.399,5.100,,,,20100607,221423,1.00
68AAD552D7672A53,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100607,104633,20100610,90000.00,104.404,4.308,,,,20100607,221423,1.00
CD998218002C6363,P,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100607,104634,20100610,90000.00,103.529,4.080,,,,20100607,221423,1.00
40B3E037971EC110,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100607,104628,20100610,80000.00,101.128,,,,,20100607,221423,1.00
B0E52830EE5FA866,D,296816CN9,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.200,20211001,,,20100607,104630,20100610,150000.00,103.588,,,,,20100607,221423,1.00
677012B688DC6227,D,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,104631,20100610,150000.00,104.149,,,,,20100607,221423,1.00
69F54BD87123F1A1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100607,104633,20100610,90000.00,104.904,,,,,20100607,221423,1.00
6BFDD292E2828F6B,D,839091MM4,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20240115,,,20100607,104634,20100610,90000.00,104.029,,,,,20100607,221423,1.00
C4DF0DEBE5967A8F,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100607,104504,20100610,250000.00,99.165,5.100,,,,20100607,221423,1.00
5C650AE0266D194D,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100607,104517,20100610,50000.00,108.636,1.000,,,,20100607,221423,1.00
C8E982B4478B7733,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100607,104645,20100610,50000.00,100.820,0.436,,,,20100607,221423,1.00
E1EA1B5AC35E78C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104649,20100617,20000.00,99.901,5.131,,,,20100607,221423,1.00
593AB703C62E6CE3,S,463020NN3,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,4.375,20200701,Y,,20100607,104650,20100610,20000.00,100.660,4.276,,,,20100607,221423,1.00
C94934398AD25847,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100607,104600,20100610,60000.00,100.424,4.685,,,,20100607,221423,1.00
99C56827EE391556,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100607,104600,20100610,10000.00,113.500,2.712,,,,20100607,221423,1.00
5F7710F683CF030E,S,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20100607,104646,20100610,45000.00,105.803,0.413,,,,20100607,221423,1.00
68E545BCE0C81CD6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,104647,20100610,15000.00,100.579,4.402,,,,20100607,221423,1.00
C5914E7F88FE3ADF,P,74514LKW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.300,20100701,,,20100607,104425,20100610,55000.00,100.000,5.293,,,,20100607,221423,1.00
69105E083C1AABAC,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,102930,20100610,10000.00,99.875,5.463,,,,20100607,221423,1.00
DD4785DB932C1694,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,103127,20100610,10000.00,99.875,5.463,,,,20100607,221423,1.00
DA74F1F2C7684CB5,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100607,104448,20100610,10000.00,72.076,8.250,,,,20100607,221423,1.00
A5D30F32A4D59982,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100607,104647,20100610,10000.00,102.791,2.936,,,,20100607,221423,1.00
488E389663FFEB10,S,942095V80,WATERTOWN N Y PUB IMPT,20100615,4.000,20241215,Y,,20100607,104652,20100615,5000.00,99.717,4.026,,,,20100607,221423,1.00
99C9D349194F5785,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100607,104652,20100614,50000.00,102.990,4.021,,,,20100607,221423,1.00
57E71F1E747B594F,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100607,104600,20100610,15000.00,103.828,4.725,,,,20100607,221423,1.00
C589643AB4AAD6D1,D,639846ZX5,NEEDHAM MASS MUN PURP LN,20100615,3.500,20241201,Y,,20100607,104612,20100615,100000.00,101.390,,,,,20100607,221423,1.00
A137B1032FF378DD,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100607,104701,20100623,25000.00,101.000,4.171,,,,20100607,221423,1.00
6448AD9CEBB17E5C,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100607,104654,20100610,35000.00,115.250,1.344,,,,20100607,221423,1.00
8CE94569865CABDD,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100607,104656,20100610,35000.00,104.850,3.962,,,,20100607,221423,1.00
9E5634278ECC9F72,P,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100607,104657,20100610,5000.00,102.379,4.541,,,,20100607,221423,1.00
CD2B216C174E419B,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100607,104658,20100610,5000.00,83.000,7.449,,,,20100607,221423,1.00
3A10CE78B26444D2,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100607,104659,20100618,25000.00,99.873,4.762,,,,20100607,221423,1.00
7AE510BCA2905B91,P,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100607,104700,20100610,5000.00,103.087,2.779,,,,20100607,221423,1.00
7ABC99B040153667,D,611188AQ6,MONROE N C CTFS PARTN ,20090128,4.875,20250301,,,20100607,104657,20100610,5000.00,102.378,,,,,20100607,221423,1.00
0FC87990F2ADCA1B,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100607,104701,20100610,5000.00,103.989,4.207,,,,20100607,221423,1.00
E84769D4C6110A67,D,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20100607,104658,20100610,5000.00,83.000,,,,,20100607,221423,1.00
D277C8CB36DB80EA,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100607,104659,20100618,25000.00,98.473,,,,,20100607,221423,1.00
86951A0FBA6F33BB,D,881830ZE6,TEXARKANA TEX CTFS OBLIG,20091201,4.375,20290201,,,20100607,104545,20100610,1MM+,103.127,,P,,,20100607,221423,1.00
546F6E238AB550D0,D,1610345V1,CHARLOTTE N C REF-SER B,20030401,4.000,20170201,,,20100607,104700,20100610,5000.00,103.087,,,,,20100607,221423,1.00
FAA4B279161C0C6B,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100607,104701,20100610,5000.00,103.989,,,,,20100607,221423,1.00
7F7F94454E984EFF,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100607,104700,20100610,30000.00,99.899,4.760,,,,20100607,221423,1.00
654B68EE361329A2,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100607,104704,20100610,5000.00,100.000,4.948,,,,20100607,221423,1.00
8C4A814DA3EC896A,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100607,104704,20100701,15000.00,105.370,4.134,,,,20100607,221423,1.00
A43CE9D60E858AFF,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100607,104528,20100610,25000.00,88.002,,,,,20100607,221423,1.00
8B65A7558055C354,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104645,20100617,15000.00,100.000,5.124,,,,20100607,221423,1.00
302A7FF6ADFDBC63,P,649716K48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19990309,4.750,20231101,,,20100607,104704,20100610,10000.00,98.429,4.911,,,,20100607,221423,1.00
1498E7D6F38606CD,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,104713,20100617,20000.00,100.150,4.605,,,,20100607,221423,1.00
A0BCEAB98E3507EE,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100607,103230,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
C84254DC92FC6D12,S,147602CA2,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,5.500,20101115,,,20100607,104707,20100610,100000.00,102.127,0.546,,,,20100607,221423,1.00
F56303E8DE4223E2,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,104246,20100610,100000.00,107.318,,,,,20100607,221423,1.00
CC131EE326EDC571,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100607,104706,20100610,50000.00,110.450,2.350,,,,20100607,221423,1.00
8A7358DE67EB65EF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100607,104713,20100610,20000.00,100.820,0.436,,,,20100607,221423,1.00
FFBB5259A3567656,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100607,104705,20100614,15000.00,72.000,9.451,,,,20100607,221423,1.00
311DB32F347F8574,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100607,104658,20100610,50000.00,100.935,4.302,,,,20100607,221423,1.00
0B5FE06F99237C01,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100607,104706,20100610,50000.00,110.200,,,,,20100607,221423,1.00
56D70BCFB5FC468E,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,104616,20100610,45000.00,106.325,,,,,20100607,221423,1.00
9F51297BC9AAF135,S,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20100607,104700,20100610,125000.00,106.815,2.249,,,,20100607,221423,1.00
EFA74FA826164B4D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,104718,20100610,10000.00,96.070,5.282,,,,20100607,221423,1.00
73BA581AD6698927,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104719,20100617,10000.00,99.901,5.131,,,,20100607,221423,1.00
CEC1870C2BB5B428,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100607,104710,20100610,35000.00,102.205,3.520,,,,20100607,221423,1.00
B0C3464F756D98A6,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100607,104713,20100610,100000.00,102.520,4.114,,,,20100607,221423,1.00
89707225E6030623,P,986438KG3,YORK CNTY S C REF,20030401,3.125,20110601,,,20100607,104500,20100610,50000.00,101.463,1.606,,,,20100607,221423,1.00
86E5C9A138914B3A,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,102907,20100610,10000.00,99.875,5.463,,,,20100607,221423,1.00
5DD1EAD522E177B1,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100607,104200,20100623,20000.00,101.128,1.748,,,,20100607,221423,1.00
1FEC2BABA5A5B5B5,S,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100607,104719,20100610,25000.00,99.981,6.101,,,,20100607,221423,1.00
4583F8439990713C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,104722,20100610,10000.00,102.725,1.214,,,,20100607,221423,1.00
949E2B1D02442C2E,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,104720,20100610,10000.00,105.227,4.138,,,,20100607,221423,1.00
6DBA664D7B8D83E6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,104713,20100610,5000.00,100.000,7.744,,,,20100607,221423,1.00
262169BB200DEC32,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100607,104706,20100610,10000.00,103.185,1.377,,,,20100607,221423,1.00
C0DCC2082685ABBE,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100607,104720,20100610,10000.00,103.352,,,,,20100607,221423,1.00
60252E2FD02BD462,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100607,104511,20100610,25000.00,97.330,,,,,20100607,221423,1.00
10437D1B4ED0B5E7,D,508750DE3,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.100,20260101,,,20100607,104301,20100610,25000.00,100.492,,,,,20100607,221423,1.00
CAE89F5A62954EE5,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100607,104700,20100610,10000.00,101.750,5.556,,,,20100607,221423,1.00
B9B7079B83D95724,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100607,104700,20100610,10000.00,103.001,4.031,,,,20100607,221423,1.00
6AC7EEF27332F360,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100607,104732,20100701,25000.00,103.000,5.667,,,,20100607,221423,1.00
89AF6C931E27ABC3,S,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100607,104726,20100610,25000.00,103.000,3.468,,,,20100607,221423,1.00
8434003E1756E5D3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,104740,20100610,5000.00,101.125,4.082,,,,20100607,221423,1.00
D97D0501C9428F3B,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100607,104731,20100610,20000.00,99.990,5.500,,,,20100607,221423,1.00
7C1851372B9F6C5E,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100607,104736,20100610,25000.00,99.750,5.033,,,,20100607,221423,1.00
ECC0002E80F6EAAF,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100607,104736,20100608,30000.00,101.470,3.838,,,,20100607,221423,1.00
7C93D54D48D88B0B,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100607,104736,20100610,25000.00,99.750,,,,,20100607,221423,1.00
687F225183F5CC61,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,104731,20100610,10000.00,101.720,,,,,20100607,221423,1.00
FB31D6975567E87A,D,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,104639,20100610,150000.00,104.149,,,,,20100607,221423,1.00
65A7419C930CD286,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,104643,20100610,15000.00,97.953,,,,,20100607,221423,1.00
2F2B4F68438A77E4,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100607,104640,20100610,15000.00,98.204,,,,,20100607,221423,1.00
AA0D22BFB9D678A1,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100607,104711,20100610,5000.00,110.092,,,,,20100607,221423,1.00
A4C4872794932AD5,D,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20100607,104639,20100610,5000.00,110.592,,,,,20100607,221423,1.00
749C6E7F717046AB,P,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100607,104700,20100610,5000.00,97.000,4.379,,,,20100607,221423,1.00
15ACB492322345E2,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100607,104743,20100610,20000.00,99.000,4.588,,,,20100607,221423,1.00
3A2DE0BCCBCA0A82,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100607,104742,20100610,65000.00,96.138,5.090,,,,20100607,221423,1.00
D2FAE685A9D97E41,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100607,104700,20100610,15000.00,116.508,,,,,20100607,221423,1.00
2BFC184ABB430CE3,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100607,104741,20100610,15000.00,102.048,3.900,,,,20100607,221423,1.00
9CB12BD5EB5B9D4A,S,34681WER1,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20130901,,,20100607,104600,20100610,120000.00,108.018,2.400,,,,20100607,221423,1.00
DA89284D2BC752C2,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100607,104600,20100616,35000.00,102.399,3.600,,,,20100607,221423,1.00
A99497F0C45D0344,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100607,104700,20100610,50000.00,99.993,5.000,,,,20100607,221423,1.00
E4B859905A7AFF4F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100607,104752,20100610,5000.00,101.785,4.199,,,,20100607,221423,1.00
24831A09DA69756E,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100607,104748,20100616,100000.00,103.634,3.859,,,,20100607,221423,1.00
F94CBBCA3D61BBAB,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100607,104719,20100610,30000.00,97.177,6.089,,,,20100607,221423,1.00
1BB4013CFF9D350A,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100607,104720,20100610,5000.00,104.167,4.797,,,,20100607,221423,1.00
A59AFEC29710AFE4,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20100607,104700,20100610,10000.00,104.736,3.632,,,,20100607,221423,1.00
18F3F862AB7BC239,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100607,103048,20100610,5000.00,94.125,5.657,,,,20100607,221423,1.00
A503FDE73A91FEB5,S,977623QY6,WOLCOTT CONN LOT A,20060815,4.150,20210815,,,20100607,104503,20100615,330000.00,104.003,3.300,,,,20100607,221423,1.00
81A9692D0EA5B8CF,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100607,102812,20100610,30000.00,99.875,,,,,20100607,221423,1.00
579F14A65CADADDD,S,442404DB2,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.692,20240915,,,20100607,104618,20100610,80000.00,105.072,5.000,,,,20100607,221423,1.00
45E2D4FB59263C65,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100607,104753,20100610,5000.00,93.855,5.098,,,,20100607,221423,1.00
ECADDC0581D02D5C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100607,104743,20100610,10000.00,101.375,4.325,,,,20100607,221423,1.00
7A2F9F4815EFE4E5,P,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20100607,104755,20100610,10000.00,103.789,2.781,,,,20100607,221423,1.00
F68D22A581CCD238,P,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20100607,104756,20100608,50000.00,113.150,3.338,,,,20100607,221423,1.00
9C1304C08FC2738E,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,104800,20100610,10000.00,104.900,4.386,,,,20100607,221423,1.00
C51067BAAE23B84A,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100607,104720,20100610,5000.00,105.167,,,,,20100607,221423,1.00
743B0C8BA9A8DD17,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100607,104700,20100610,15000.00,116.509,2.070,,,,20100607,221423,1.00
98EF7A072E8C47B6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100607,104804,20100610,15000.00,99.725,5.279,,,,20100607,221423,1.00
A7649911E5F086B0,S,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100607,104804,20100610,25000.00,104.229,3.199,,,,20100607,221423,1.00
533B7BF57D7FB1FE,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100607,104651,20100610,20000.00,105.156,3.600,,,,20100607,221423,1.00
3E6CD2AFC403A3C5,S,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100607,104751,20100610,15000.00,117.977,1.540,,,,20100607,221423,1.00
3F7A2E77B50E4556,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100607,104808,20100609,10000.00,102.010,4.431,,,,20100607,221423,1.00
D0560209463715D6,D,388496GC9,GRANVILLE CNTY N C ,20050601,4.125,20230601,,,20100607,104804,20100610,25000.00,102.772,,,,,20100607,221423,1.00
D8A5986D4D480ACD,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100607,104615,20100610,45000.00,106.575,,,,,20100607,221423,1.00
53E3F76B56019546,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100607,104800,20100610,35000.00,109.160,5.569,,,,20100607,221423,1.00
A301F792176DD503,P,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100607,104800,20100610,25000.00,101.824,3.637,,,,20100607,221423,1.00
006203647EBB8992,S,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100607,104751,20100610,50000.00,107.267,4.000,,,,20100607,221423,1.00
78AAEB4A24ECA9B5,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100607,104551,20100610,100000.00,107.192,2.500,,,,20100607,221423,1.00
A41DA6D00168EF15,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100607,104728,20100610,5000.00,96.250,,,,,20100607,221423,1.00
DF2F31089CA17BF9,S,111349FG6,BROADVIEW ILL TAXABLE-ALT REV SOURCE-SER B,20051110,5.000,20111201,,,20100607,104722,20100610,25000.00,103.750,2.397,,,,20100607,221423,1.00
AEE1203E7B0BF473,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100607,104708,20100610,5000.00,97.500,,,,,20100607,221423,1.00
B885AE395AD53BA6,P,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100607,104200,20100610,15000.00,103.864,1.191,,,,20100607,221423,1.00
6CA0AFD7696F6C78,P,91425MBL0,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20161101,,,20100607,104300,20100610,10000.00,107.307,2.745,,,,20100607,221423,1.00
030EBDA39F3AF77B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100607,104803,20100614,45000.00,99.000,5.064,,,,20100607,221423,1.00
F966C06BC4D939B2,D,93978XBR0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.300,20171001,Y,,20100607,104500,20100629,25000.00,99.688,,,,,20100607,221423,1.00
4C779331C7D594AD,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100607,102300,20100610,50000.00,102.200,4.646,,,,20100607,221423,1.00
FDABB102E9151A95,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100607,102200,20100610,75000.00,106.000,4.270,,,,20100607,221423,1.00
5E8F585C88D632B9,P,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100607,104800,20100610,50000.00,98.000,3.713,,,,20100607,221423,1.00
B0EEC2D64A69845B,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100607,104800,20100614,35000.00,83.826,5.725,,,,20100607,221423,1.00
39D38E8CE6A4DAED,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100607,104800,20100610,25000.00,109.123,3.786,,,,20100607,221423,1.00
CFD243CF7B274BDC,P,724428DT1,PITMAN N J ,20091222,3.500,20181201,,,20100607,104814,20100610,15000.00,103.097,3.082,,,,20100607,221423,1.00
5C5C95E47550DB6A,S,57583RNC5,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20140901,,,20100607,104700,20100610,15000.00,110.636,2.341,,,,20100607,221423,1.00
B8BC94BE21A63593,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,104249,20100616,1MM+,98.625,,,,,20100607,221423,1.00
026888BC499874AD,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100607,104822,20100609,10000.00,26.520,6.648,,,,20100607,221423,1.00
F8804073E6477FDE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104822,20100617,25000.00,99.901,5.131,,,,20100607,221423,1.00
DAEBBC3F0C8FB418,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100607,104822,20100629,20000.00,99.796,4.143,,,,20100607,221423,1.00
E01870AADB4E9D28,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,104822,20100610,10000.00,101.000,4.323,,,,20100607,221423,1.00
C419EB453AFCD3B7,P,755077FN9,RAYNHAM MASS ,20070815,4.000,20130815,,,20100607,104821,20100610,25000.00,106.040,2.029,,,,20100607,221423,1.00
EC7457715FBB6112,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100607,104704,20100610,10000.00,70.500,8.467,,,,20100607,221423,1.00
978EB8B49B15A9DF,P,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100607,104821,20100609,5000.00,101.458,3.140,,,,20100607,221423,1.00
5BF6F1D37FA07124,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100607,104814,20100610,65000.00,38.022,5.352,,,,20100607,221423,1.00
CC2C062C3E3CBCBF,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,104608,20100607,200000.00,100.000,0.000,,,,20100607,221423,1.00
3E2B201EA5FD1EEF,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100607,104809,20100610,50000.00,105.205,,,,,20100607,221423,1.00
01F98A6A50CD7453,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,104648,20100607,300000.00,100.000,0.000,,,,20100607,221423,1.00
18D4A35CCD8B2018,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100607,104708,20100607,1MM+,100.000,0.000,,,,20100607,221423,1.00
F6C00A1D1D2610E4,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100607,104708,20100607,200000.00,100.000,0.000,,,,20100607,221423,1.00
24BB03361974F434,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100607,104814,20100610,65000.00,37.297,,,,,20100607,221423,1.00
882F77E5D8DC5412,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100607,104746,20100610,80000.00,107.359,2.900,,,,20100607,221423,1.00
B467AFC2B9D6CB7A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100607,104828,20100610,200000.00,104.232,4.000,,,,20100607,221423,1.00
40454AAA5150B1C4,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100607,104800,20100615,25000.00,100.073,2.991,,,,20100607,221423,1.00
959A89AB0AAD01EA,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,Y,,20100607,104800,20100616,25000.00,100.625,3.410,,,,20100607,221423,1.00
6CB2D979C1659344,D,881830ZE6,TEXARKANA TEX CTFS OBLIG,20091201,4.375,20290201,,,20100607,104657,20100610,1MM+,103.202,,S,,,20100607,221423,1.00
DD635BA9690BB68E,P,684575F73,ORANGE CNTY N Y REF-SER A,20050524,4.250,20230715,,,20100607,104829,20100610,5000.00,98.832,4.368,,,,20100607,221423,1.00
31B9364716709E45,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20100607,104610,20100608,25000.00,105.464,1.850,,,,20100607,221423,1.00
C23F57AA90BA7E3A,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100607,104829,20100610,30000.00,101.019,4.845,,,,20100607,221423,1.00
A42038AB4B1AD8CF,D,564547DZ7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20210901,,,20100607,104600,20100610,100000.00,48.000,,,,,20100607,221423,1.00
1164BAA913C42B51,S,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100607,104724,20100610,5000.00,95.250,5.379,,,,20100607,221423,1.00
63DA5F4278BFF713,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,104819,20100610,5000.00,99.675,,,,,20100607,221423,1.00
07903F5BFE982366,S,18450CKC3,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20260201,,,20100607,104833,20100610,20000.00,100.980,4.202,,,,20100607,221423,1.00
0C6C7D21B2247AEA,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100607,104808,20100607,300000.00,100.000,0.000,,,,20100607,221423,1.00
2D7948C2A635CC38,D,768583DL7,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20130215,Y,,20100607,104404,20100630,110000.00,95.878,,S,,,20100607,221423,1.00
0BF6825451D3AC11,D,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100607,104318,20100630,110000.00,93.292,,S,,,20100607,221423,1.00
EEE52600A2FECBD5,D,768583DN3,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20150215,Y,,20100607,104253,20100630,110000.00,90.167,,S,,,20100607,221423,1.00
A457209B8BE4DEEB,D,18450CKC3,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.400,20260201,,,20100607,104833,20100610,20000.00,99.000,,,,,20100607,221423,1.00
923069CD4E27A2D0,S,78689HFZ4,SAGINAW VY ST UNIV MICH REV UNREFUNDED BAL-GEN,19980401,5.250,20190701,,,20100607,104834,20100608,5000.00,100.612,4.135,,,,20100607,221423,1.00
8460AD0F5449D592,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100607,104837,20100610,25000.00,106.750,3.629,,,,20100607,221423,1.00
E4CD60975FA471E2,S,426056SY4,HENRICO CNTY VA PUB IMPT,20040515,4.000,20150715,,,20100607,104840,20100610,10000.00,110.500,1.356,,,,20100607,221423,1.00
F5B4968D17353B79,P,034339CJ8,ANDOVER N J REGL SCH DIST REF,20040115,3.875,20180215,,,20100607,104835,20100610,20000.00,100.124,3.837,,,,20100607,221423,1.00
D7EAFD7931D92CD4,P,052430EP6,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20290801,,,20100607,104832,20100610,100000.00,107.488,4.013,,,,20100607,221423,1.00
E1269522C29601FF,P,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100607,104800,20100610,10000.00,94.505,4.575,,,,20100607,221423,1.00
7C2610AB0BD0F576,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,104847,20100610,100000.00,99.950,5.003,,,,20100607,221423,1.00
7FF22FD64624921F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100607,104847,20100610,25000.00,104.900,4.386,,,,20100607,221423,1.00
D1024FC1EB509BAF,S,254839N25,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20170401,,,20100607,104819,20100610,35000.00,111.731,3.076,,,,20100607,221423,1.00
E3B03F7394CBECC1,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100607,104836,20100610,25000.00,106.233,3.978,,,,20100607,221423,1.00
50C3F10315729650,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100607,104836,20100610,25000.00,105.233,,,,,20100607,221423,1.00
ED7E438BAB639388,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,104845,20100610,25000.00,107.413,3.600,,,,20100607,221423,1.00
892A5B9A73DCE8D8,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,104845,20100610,25000.00,106.163,,,,,20100607,221423,1.00
BBBA62BF3A3AF9D2,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100607,104852,20100610,10000.00,104.000,4.007,,,,20100607,221423,1.00
19535A8261FB68D5,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100607,104853,20100610,5000.00,102.365,4.531,,,,20100607,221423,1.00
C1204AA01511972C,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100607,104850,20100610,30000.00,99.750,3.524,,,,20100607,221423,1.00
5EDBB9A8A8CEE609,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100607,104849,20100610,50000.00,105.204,4.077,,,,20100607,221423,1.00
D59225FDB7805C74,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,104840,20100610,10000.00,101.720,2.677,,,,20100607,221423,1.00
68AC5EAE66657EAA,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100607,104835,20100610,20000.00,106.001,2.933,,,,20100607,221423,1.00
340EAD3E54A72A42,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100607,104700,20100610,10000.00,91.825,5.237,,,,20100607,221423,1.00
9F1576B250E61C20,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100607,104835,20100610,20000.00,105.801,,,,,20100607,221423,1.00
8DB89EC5DC94F358,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104829,20100617,30000.00,100.000,5.124,,,,20100607,221423,1.00
663F7BF714C656A0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100607,104831,20100610,15000.00,100.678,,,,,20100607,221423,1.00
4026D5C8674A7A36,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100607,104810,20100610,95000.00,107.539,,,,,20100607,221423,1.00
524E8C7F60E7CDC5,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100607,104800,20100610,20000.00,108.497,3.874,,,,20100607,221423,1.00
8C91D2FB523B68E1,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100607,104800,20100610,50000.00,93.695,5.481,,,,20100607,221423,1.00
265F70D4DE970F8E,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100607,104847,20100610,10000.00,108.892,3.283,,,,20100607,221423,1.00
7939D34C958B33D4,P,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100607,104848,20100610,25000.00,99.927,4.257,,,,20100607,221423,1.00
B3D33E59FEACCC3B,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100607,104850,20100610,25000.00,102.957,3.860,,,,20100607,221423,1.00
4D12D779FA56794E,D,946099LE6,WAYNE MICH CAP IMPT,20040701,5.250,20291001,,,20100607,104600,20100610,500000.00,115.395,,S,,,20100607,221423,1.00
5D6C55685770E841,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100607,104849,20100610,10000.00,99.328,5.050,,,,20100607,221423,1.00
D3D08B0C0B437C6C,P,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100607,104855,20100610,10000.00,102.203,4.390,,,,20100607,221423,1.00
B40DDED01C08BA17,S,64966CX71,NEW YORK N Y SER I,20040401,4.100,20190801,,,20100607,104610,20100608,25000.00,104.256,3.000,,,,20100607,221423,1.00
92F81455039EE003,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100607,104857,20100610,50000.00,99.495,5.158,,,,20100607,221423,1.00
6DBFF47AD26EF29B,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,104852,20100610,25000.00,101.564,4.243,,,,20100607,221423,1.00
2AE4696A878FDE09,P,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100607,104856,20100610,25000.00,94.979,4.981,,,,20100607,221423,1.00
F7062EC4E1537330,D,51427RBE7,LANCASTER OHIO WASTEWTR SYS ,20080925,4.250,20231201,,,20100607,104848,20100610,25000.00,99.927,,,,,20100607,221423,1.00
8592464E9284601F,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100607,104850,20100610,25000.00,102.957,,,,,20100607,221423,1.00
F32E0F8A23A39C70,P,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100607,104857,20100610,15000.00,97.396,4.485,,,,20100607,221423,1.00
D080B8C2CB1FC1AE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100607,104859,20100610,25000.00,106.103,3.864,,,,20100607,221423,1.00
F350CF75C3CD73AF,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100607,104900,20100610,10000.00,102.309,4.277,,,,20100607,221423,1.00
DF0DCEFBAD7172CC,P,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100607,104901,20100610,15000.00,102.101,3.673,,,,20100607,221423,1.00
99DD1516B1AA77C6,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100607,104906,20100610,5000.00,103.760,5.530,,,,20100607,221423,1.00
18259C243249854D,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100607,104849,20100610,10000.00,97.702,,,,,20100607,221423,1.00
B4F0E42E5DD44C61,D,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20100607,104837,20100610,10000.00,103.056,,,,,20100607,221423,1.00
7A9C1BD54639CE3C,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100607,104600,20100610,5000.00,95.000,,,,,20100607,221423,1.00
6C625FBF9684ADB1,D,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100607,104855,20100610,10000.00,102.202,,,,,20100607,221423,1.00
662B653DCDFA58E1,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100607,104852,20100610,25000.00,99.689,,,,,20100607,221423,1.00
575C4E1643396ABF,D,67756AQ62,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.500,20250501,,,20100607,104856,20100610,25000.00,94.979,,,,,20100607,221423,1.00
4A874AD3CAC24B44,D,239832BM9,DAYTON OHIO VAR PURP-SER A,20090728,4.250,20251201,,,20100607,104857,20100610,15000.00,97.396,,,,,20100607,221423,1.00
8FBB84BB60466966,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100607,104859,20100610,25000.00,106.103,,,,,20100607,221423,1.00
4AE40565C6E86E25,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100607,104900,20100610,10000.00,102.309,,,,,20100607,221423,1.00
095F3055048CBC18,D,541008CZ9,LOGAN HOCKING OHIO LOC SCH REF,20051020,4.100,20231201,,,20100607,104901,20100610,15000.00,102.101,,,,,20100607,221423,1.00
5C714953120C518A,D,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100607,104835,20100610,20000.00,105.801,,,,,20100607,221424,1.00
320D8726A374EB91,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100607,104900,20100610,5000.00,97.500,4.571,,,,20100607,221424,1.00
70849ADB5689F86D,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,104910,20100610,10000.00,101.250,5.554,,,,20100607,221424,1.00
6F53D240924E78E4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104910,20100617,40000.00,99.901,5.131,,,,20100607,221424,1.00
85BDB4FD4E771CF5,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100607,104902,20100610,5000.00,99.700,4.524,,,,20100607,221424,1.00
ED647C337F1C1BD9,P,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100607,104903,20100610,50000.00,105.650,3.110,,,,20100607,221424,1.00
E7F6A90D13CE0287,D,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100607,104735,20100610,30000.00,97.140,,,,,20100607,221424,1.00
6CFA82A0A958B856,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100607,104908,20100610,25000.00,124.584,2.576,,,,20100607,221424,1.00
ABC8EB7D95D411ED,S,6500345L1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20151215,,,20100607,104907,20100610,50000.00,107.989,1.964,,,,20100607,221424,1.00
968FC7FB281596F9,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100607,104900,20100610,25000.00,112.691,3.978,,,,20100607,221424,1.00
E3E6AF6723377B58,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100607,104859,20100629,20000.00,98.018,5.130,,,,20100607,221424,1.00
555FE36D53B54383,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100607,104203,20100610,355000.00,111.291,,S,,,20100607,221424,1.00
4A209DF1004FE995,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100607,104903,20100610,50000.00,105.650,,,,,20100607,221424,1.00
E8FEDEA55D9F2CB3,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100607,104908,20100610,25000.00,124.709,,,,,20100607,221424,1.00
8A3DBC15D2F1C02E,S,880459ZD7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,4.850,20230701,,,20100607,104900,20100610,20000.00,103.124,3.267,,,,20100607,221424,1.00
2185F99ADAD08AAD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100607,104915,20100617,30000.00,99.901,5.131,,,,20100607,221424,1.00
0C2DA39117EAEF96,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100607,104907,20100610,10000.00,99.994,5.000,,,,20100607,221424,1.00
5F68CB51AA417853,S,378452DB9,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20181201,,,20100607,104906,20100630,30000.00,103.760,4.000,,,,20100607,221424,1.00
CC6E85C4F2CDCCD9,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100607,104900,20100610,25000.00,113.011,,,,,20100607,221424,1.00
C6E0C0477441F95E,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100607,104907,20100610,5000.00,99.675,4.522,,,,20100607,221424,1.00
B8FE2491314BCD45,P,13077THK6,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20110701,,,20100607,104912,20100610,35000.00,99.328,5.910,,,,20100607,221424,1.00
DA2B9A77C0F94F2E,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100607,104912,20100610,25000.00,102.545,1.475,,,,20100607,221424,1.00
5EB240C759884700,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100607,104800,20100607,1000000.00,100.000,0.000,,,,20100607,221424,1.00
0704794DADF6A484,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,104817,20100610,30000.00,114.991,,,,,20100607,221424,1.00
41DA2C8F650F3C3D,D,13077THK6,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20110701,,,20100607,104912,20100610,35000.00,99.828,,,,,20100607,221424,1.00
F2A367C66FA61A7A,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100607,104917,20100610,25000.00,86.723,5.450,,,,20100607,221424,1.00
E5FDEBB86BF63521,S,548253X32,LOWER MERION TWP PA SER A,20100524,4.000,20260115,,,20100607,104849,20100610,50000.00,103.230,3.630,,,,20100607,221424,1.00
6E131F46AF337877,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100607,104916,20100628,10000.00,85.528,5.757,,,,20100607,221424,1.00
379F0A77997E4F57,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100607,104917,20100610,25000.00,85.223,,,,,20100607,221424,1.00
7921395A0E38DF69,D,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100607,104900,20100610,25000.00,113.011,,,,,20100607,221424,1.00
EE683D0C20C08857,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100607,104925,20100610,75000.00,99.950,5.003,,,,20100607,221424,1.00
BC84C4D34BC7A98F,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100607,102402,20100607,1MM+,100.000,,,,,20100607,221424,1.00
238BE0966E3A0D69,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20100607,101803,20100607,1MM+,100.000,,,,,20100607,221424,1.00
AB0EC73D02633AEF,P,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100607,103452,20100607,1MM+,100.000,,,,,20100607,221424,1.00
B0BF9DBC959B6E94,S,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100607,103517,20100607,1MM+,100.000,,,,,20100607,221424,1.00
B4DFA1402322CBBF,P,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20100607,103552,20100607,1MM+,100.000,,,,,20100607,221424,1.00
B623FEE5DBAC4354,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,104916,20100610,25000.00,97.080,,,,,20100607,221424,1.00
2059527EF4EDEAC9,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100607,104129,20100607,475000.00,100.000,,,,,20100607,221424,1.00
DA43F3E2B8FCEE20,S,287459AA9,ELKHART CNTY IND REV VAR-HUBBARD HILL ESTATES INC ,20011107,,20211101,,,20100607,103616,20100607,1MM+,100.000,,,,,20100607,221424,1.00
24E7CF575C67B2A1,P,223291BT1,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20020906,,20270901,,,20100607,103653,20100607,1MM+,100.000,,,,,20100607,221424,1.00
DEC4DD2F8550D20B,S,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20100607,104025,20100607,910000.00,100.000,,,,,20100607,221424,1.00
C76FD59BBC853D5B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100607,104849,20100608,100000.00,66.453,5.700,,,,20100607,221424,1.00
46326CEC8DE48221,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100607,104903,20100610,20000.00,101.565,4.000,,,,20100607,221424,1.00
514B1D5D6D2EA4EB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100607,104916,20100610,25000.00,99.080,4.316,,,,20100607,221424,1.00
DDDADCB346EC99D1,D,667027V37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20280815,,,20100607,104756,20100610,50000.00,107.267,,,,,20100607,221424,1.00
3607612370343972,S,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100607,104909,20100610,80000.00,103.258,3.400,,,,20100607,221424,1.00
37E6FB9354431219,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100607,104929,20100610,10000.00,101.505,4.050,,,,20100607,221424,1.00
EAB236C4D640700D,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100607,104823,20100610,5000.00,106.066,3.324,,,,20100607,221424,1.00
AB60C49253604718,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20100607,104823,20100610,5000.00,106.066,,,,,20100607,221424,1.00
77BCF2B1F7C62C19,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100607,104930,20100610,10000.00,101.087,4.985,,,,20100607,221424,1.00
8414F2B03449B4A6,P,67909PBG9,OKLAHOMA ST DEV FIN AUTH VAR-DUNCAN REGL HOSP,20081031,,20381201,,,20100607,104721,20100607,1MM+,100.000,,,,,20100607,221424,1.00
AC554B4BF54977F9,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100607,104701,20100607,1MM+,100.000,,,,,20100607,221424,1.00
6918DA37A93FDA74,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100607,104923,20100610,10000.00,103.007,2.704,,,,20100607,221424,1.00
DB3B07B13A85C84E,S,469383D42,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,3.000,20111001,,,20100607,104800,20100610,100000.00,102.592,1.000,,,,20100607,221424,1.00
FAB65DB5932FCCC4,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100607,104935,20100610,10000.00,99.998,4.375,,,,20100607,221424,1.00
490A974FBF11DB73,S,46613PQK5,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20171001,,,20100607,104800,20100610,100000.00,109.078,2.750,,,,20100607,221424,1.00
31EC1744476BA180,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100607,104910,20100610,50000.00,108.044,2.400,,,,20100607,221424,1.00
8FEBABDEA996E9BC,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100607,104939,20100610,5000.00,102.365,4.531,,,,20100607,221424,1.00
2C720FCE0D32060C,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100607,104939,20100610,15000.00,97.716,5.179,,,,20100607,221424,1.00
624BECDFAF5EEED4,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100607,104940,20100610,20000.00,100.697,3.900,,,,20100607,221424,1.00
BD0A6FB7BC2C5BD8,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100607,104600,20100610,5000.00,94.000,5.830,,,,20100607,221424,1.00
93361401EAAF8CEE,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100607,104932,20100610,15000.00,102.000,3.962,,,,20100607,221424,1.00
760818EA39865165,S,798343CX5,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.300,20250801,,,20100607,104936,20100610,15000.00,98.355,4.450,,,,20100607,221424,1.00
030627EF297564A9,P,720248GM9,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20190701,,,20100607,104935,20100610,20000.00,104.096,4.095,,,,20100607,221424,1.00
B0E09122BF5B27DB,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100607,104538,20100615,75000.00,100.000,,,,,20100607,221424,1.00
AAEF1B2B8E11A2BC,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,104941,20100610,25000.00,100.000,4.999,,,,20100607,221424,1.00
77990938D2B29703,S,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100607,104946,20100610,25000.00,113.494,1.551,,,,20100607,221424,1.00
A55AAF1C40BECD4D,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100607,104946,20100610,10000.00,106.985,3.927,,,,20100607,221424,1.00
05AFB08CF7BE7F40,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100607,104943,20100701,15000.00,96.276,4.756,,,,20100607,221424,1.00
90D6861AFB71522A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,104948,20100610,15000.00,100.750,4.138,,,,20100607,221424,1.00
7BF78542FC617C7A,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100607,104801,20100610,250000.00,100.400,5.821,,,,20100607,221424,1.00
914BF2C6C2D3C1C6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100607,104934,20100610,5000.00,100.000,7.744,,,,20100607,221424,1.00
31E9F30E3A894A3A,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100607,104900,20100610,30000.00,109.430,5.467,,,,20100607,221424,1.00
FC80899107BA4E1D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100607,104953,20100610,20000.00,102.500,5.739,,,,20100607,221424,1.00
BF385B3926DE814F,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100607,104816,20100610,30000.00,115.241,,,,,20100607,221424,1.00
9C72C37D810809F0,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100607,104950,20100708,25000.00,100.875,2.833,,,,20100607,221424,1.00
62A2BDB138B0B47D,S,223291BT1,COVINGTON KY INDL BLDG REV VAR-THIRD STREET LLC PROJ,20020906,,20270901,,,20100607,103640,20100607,1MM+,100.000,,,,,20100607,221424,1.00
C82C5D37616B4376,P,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100607,103838,20100607,1MM+,100.000,,,,,20100607,221424,1.00
E7AEB16681422543,S,079277BC2,BELLEVUE OHIO HOSP FACS REV ADJ-BELLEVUE HOSP PJ,20030826,,20330801,,,20100607,103721,20100607,1MM+,100.000,,,,,20100607,221424,1.00
39FB03AA61CDB4B8,P,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20100607,103940,20100607,1MM+,100.000,,,,,20100607,221424,1.00
BBE83B065B3CDE9A,S,587750AA8,MERCER CNTY OHIO HEALTHCARE ADJ-GRAND LAKE CANCER CTR-A,20030416,,20230401,,,20100607,103547,20100607,1MM+,100.000,,,,,20100607,221424,1.00
D984805D71950519,D,539141HM6,LIVINGSTON TWP N J IMPT-SER A,20010628,4.500,20140801,,,20100607,104638,20100610,150000.00,104.174,,,,,20100607,221424,1.00
CC02EF257812FE06,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100607,104942,20100610,25000.00,110.584,,,,,20100607,221424,1.00
1C474BA538BBE4AC,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100607,104942,20100610,25000.00,111.784,3.144,,,,20100607,221424,1.00
066CF38088F0093D,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,104945,20100610,10000.00,101.250,3.062,,,,20100607,221424,1.00
A5878257E56BB129,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100607,104945,20100610,10000.00,99.875,,,,,20100607,221424,1.00
E955824CBBBF5F6E,P,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100607,104944,20100610,15000.00,98.500,5.468,,,,20100607,221424,1.00
8C8E41D996AD103B,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,104944,20100610,15000.00,106.288,3.805,,,,20100607,221424,1.00
E23A3AC24A8B9B27,D,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20100607,104944,20100610,15000.00,98.500,,,,,20100607,221424,1.00
9EAFDE147E2F8D31,P,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100607,104953,20100610,50000.00,104.006,4.335,,,,20100607,221424,1.00
1DB70E550D23A4C3,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104946,20100610,20000.00,100.000,4.000,,,,20100607,221424,1.00
282B13BAD95B3F8C,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100607,104753,20100610,95000.00,107.664,,,,,20100607,221424,1.00
AB31D1AD7280BC0B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100607,104944,20100610,15000.00,106.163,,,,,20100607,221424,1.00
CAEAFCC9CC7115E6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,104946,20100610,20000.00,98.500,,,,,20100607,221424,1.00
5FB628CB5889E583,S,935341YB7,WARREN MICH CONS SCH DIST TAXABLE-B-QUALIFIED SCH CONSTR,20100624,6.375,20270501,Y,,20100607,105000,20100624,5000.00,102.000,6.100,,,,20100607,221424,1.00
C95A123C5AE47104,S,73541TAN9,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.500,20250501,,,20100607,105004,20100610,20000.00,100.350,4.455,,,,20100607,221424,1.00
D9524594DCCD633B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,105005,20100610,5000.00,98.570,5.100,,,,20100607,221424,1.00
4EF081E05CC49641,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100607,104952,20100610,10000.00,102.550,4.082,,,,20100607,221424,1.00
738F4394F9F00D8B,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100607,104954,20100701,20000.00,100.000,5.000,,,,20100607,221424,1.00
152C415EE0F924E7,S,928172UR4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20180801,,,20100607,104953,20100610,10000.00,118.610,2.463,,,,20100607,221424,1.00
6BFB0B98E75E17FC,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100607,104931,20100610,50000.00,102.232,3.709,,,,20100607,221424,1.00
1BF001B442AD5DCB,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100607,104958,20100610,25000.00,67.022,3.611,,,,20100607,221424,1.00
55D7BC8A00157EFF,P,795676ME2,SALT LAKE CNTY UTAH SER A,20100217,1.650,20131215,,,20100607,104513,20100610,150000.00,101.323,1.264,,,,20100607,221424,1.00
225017C69EF346FC,P,756872CS4,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20050615,5.000,20130315,,,20100607,104929,20100610,50000.00,108.931,1.679,,,,20100607,221424,1.00
C44D5309ED11CFF1,S,606092EE0,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20090401,6.250,20130101,,,20100607,105000,20100610,15000.00,107.250,3.272,,,,20100607,221424,1.00
438289432A162848,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100607,104959,20100610,15000.00,100.913,4.434,,,,20100607,221424,1.00
6FBC315C21301236,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,105002,20100610,50000.00,71.100,5.500,,,,20100607,221424,1.00
F9AC7FF549D13587,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100607,105002,20100610,50000.00,69.725,,,,,20100607,221424,1.00
0B625D782C9808F9,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100607,104500,20100610,775000.00,99.600,,,,,20100607,221424,1.00
05909C6BFDC3526B,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100607,105002,20100610,15000.00,98.608,5.358,,,,20100607,221424,1.00
68FC8F99C4A38432,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100607,105008,20100610,30000.00,82.000,8.028,,,,20100607,221424,1.00
9C924E7C35425DDD,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100607,104930,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00
3DD02584AC3D2A76,S,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100607,105014,20100610,10000.00,100.729,0.501,,,,20100607,221424,1.00
2662D944968B6FAC,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20100607,105014,20100610,20000.00,101.603,4.034,,,,20100607,221424,1.00
F73608ED85510441,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100607,104948,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00
09244FCE2BB5F5BF,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100607,104948,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00
A07A1525F54530CB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100607,104958,20100610,40000.00,102.000,8.598,,,,20100607,221424,1.00
77A94BAA4C7499CE,D,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100607,105014,20100610,10000.00,99.979,,,,,20100607,221424,1.00
BA346B1A240AB938,S,3774245F9,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20130601,Y,,20100607,105018,20100610,25000.00,105.869,2.080,,,,20100607,221424,1.00
D2C04D94E400FB9A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100607,105014,20100610,10000.00,100.750,4.138,,,,20100607,221424,1.00
0AA76760EEECD2B3,S,76218RCG1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.750,20131001,,,20100607,104900,20100610,50000.00,108.076,1.250,,,,20100607,221424,1.00
3BDDCFA5C7B269D0,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20100607,104920,20100610,10000.00,104.180,,,,,20100607,221424,1.00
FF5E534544DE81DB,D,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100607,104930,20100610,25000.00,106.399,,,,,20100607,221424,1.00
F6B6154DD8E8BDA3,D,76218RCG1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,3.750,20131001,,,20100607,104900,20100610,50000.00,108.075,,,,,20100607,221424,1.00
122F60D9C92EEA09,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100607,104900,20100610,100000.00,115.615,2.163,,,,20100607,221424,1.00
7CF997DD7A4373D8,S,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20100607,104900,20100610,475000.00,103.713,2.370,,,,20100607,221424,1.00
BBE23B2E384A6EA4,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100607,104900,20100610,100000.00,115.690,2.150,,,,20100607,221424,1.00
93882E2FF7458BDA,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20100607,105003,20100610,10000.00,109.746,2.883,,,,20100607,221424,1.00
0DE8D621F187418B,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20100607,105003,20100610,10000.00,109.646,,,,,20100607,221424,1.00
BE2A0C4B56D2FCD6,S,839856S51,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.500,20190815,,,20100607,105000,20100610,20000.00,113.675,2.800,,,,20100607,221424,1.00
78E18C6F8304BE76,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100607,104900,20100610,20000.00,98.324,4.874,,,,20100607,221424,1.00
48B023EE18D6118C,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100607,104745,20100607,1MM+,100.000,,,,,20100607,221424,1.00
703305311049F754,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100607,104738,20100607,1MM+,100.000,,,,,20100607,221424,1.00
0CA0AFAA296223A1,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20100607,104732,20100607,1MM+,100.000,,,,,20100607,221424,1.00
FE1E4A6F3CDDA318,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100607,104709,20100607,300000.00,100.000,,,,,20100607,221424,1.00
0199FABCA530F666,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100607,105021,20100610,20000.00,107.151,3.350,,,,20100607,221424,1.00
A78E251C909A1FD2,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100607,105017,20100610,5000.00,108.936,1.633,,,,20100607,221424,1.00
8384D13AEE5B635D,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100607,105000,20100610,25000.00,111.465,3.297,,,,20100607,221424,1.00
7F023F9E9821C914,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100607,105029,20100610,20000.00,100.000,4.499,,,,20100607,221424,1.00
7A6DC31FC6B63248,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100607,105029,20100610,15000.00,101.000,4.323,,,,20100607,221424,1.00
D7537420AC15812C,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100607,105022,20100610,100000.00,104.640,4.293,,,,20100607,221424,1.00
D73232FA711148E5,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100607,105024,20100610,25000.00,92.105,4.755,,,,20100607,221424,1.00
A154B4A2DCFD3C26,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100607,105025,20100610,70000.00,98.505,4.359,,,,20100607,221424,1.00
C1C071C967E3F29C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100607,105022,20100610,100000.00,105.140,,,,,20100607,221424,1.00
3F71DF909E858068,S,186406DX9,CLEVELAND OHIO ST UNIV GEN ,20040805,5.250,20240601,,,20100607,105024,20100610,20000.00,107.400,3.250,,,,20100607,221424,1.00
32784FB72160A609,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,105027,20100610,75000.00,98.996,4.320,,,,20100607,221424,1.00
E2ABE180F78E85BF,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100607,105030,20100610,20000.00,104.645,4.051,,,,20100607,221424,1.00
5C5C37A70D47970F,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100607,105024,20100610,25000.00,92.567,,,,,20100607,221424,1.00
8F1CDD88E53F8E05,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100607,105025,20100610,70000.00,99.000,,,,,20100607,221424,1.00
1A34D68AD03E6765,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20100607,105027,20100610,75000.00,99.493,,,,,20100607,221424,1.00
C33F2BDD7724382C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100607,105038,20100610,5000.00,98.570,5.100,,,,20100607,221424,1.00
D7DB6068370D3E83,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100607,105008,20100610,50000.00,98.838,4.090,,,,20100607,221424,1.00
809D0C7591CC9AAD,P,935477DZ9,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20161201,,,20100607,105032,20100610,15000.00,105.375,3.538,,,,20100607,221424,1.00
7AEF985F2D545CFE,D,052430EP6,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20290801,,,20100607,104800,20100610,100000.00,107.488,,,,,20100607,221424,1.00
88E745F220B963E4,D,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20100607,104916,20100610,25000.00,106.524,,,,,20100607,221424,1.00
2C125CDF87041884,D,935477DZ9,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20161201,,,20100607,105032,20100610,15000.00,106.440,,,,,20100607,221424,1.00
4377B3318B569124,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,105038,20100610,100000.00,107.318,1.750,,,,20100607,221424,1.00
4CC037C92A42BF81,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20100607,104724,20100610,100000.00,107.318,,,,,20100607,221424,1.00
FC05C93D6A7A70E8,S,463020NQ6,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,5.750,20300701,Y,,20100607,105042,20100610,25000.00,101.250,5.554,,,,20100607,221424,1.00
B94706139C95DF9C,P,851347KU7,SPRINGFIELD PA SCH DIST ,20051215,3.250,20101001,,,20100607,104300,20100610,35000.00,100.548,1.456,,,,20100607,221424,1.00
646E2B6301BDC1CB,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105038,20100610,25000.00,100.000,4.000,,,,20100607,221424,1.00
261F2758023AE812,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100607,105038,20100610,25000.00,98.500,,,,,20100607,221424,1.00
E29E8E6316EE0F25,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100607,104948,20100617,25000.00,99.999,3.850,,,,20100607,221424,1.00
F038AF1E4E11CD23,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105042,20100616,10000.00,100.625,4.920,,,,20100607,221424,1.00
BF390EA600FC02B6,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100607,104627,20100610,1MM+,101.496,5.162,,,,20100607,221424,1.00
F30F0827EF67D57E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100607,105044,20100610,5000.00,103.526,3.834,,,,20100607,221424,1.00
CD8D423AF4B3B4B9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100607,105042,20100616,10000.00,98.750,,,,,20100607,221424,1.00
E49AD4BAA77F4DF9,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100607,105049,20100610,10000.00,85.225,7.338,,,,20100607,221424,1.00
38E9233C3C3D3D33,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20100607,105050,20100610,50000.00,108.967,3.072,,,,20100607,221424,1.00
676D7BEB86064BD7,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100607,104509,20100610,125000.00,107.285,0.450,,,,20100607,221424,1.00
F901CD9C11EDA5C9,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100607,104936,20100610,20000.00,101.591,3.810,,,,20100607,221424,1.00
B29D687330172C11,D,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20100607,104509,20100610,125000.00,106.684,,,,,20100607,221424,1.00
947A88462DF5652A,S,237451ST7,DARTMOUTH MASS ,20020815,5.000,20130415,,,20100607,104914,20100610,50000.00,110.455,1.250,,,,20100607,221424,1.00
06A798A1AA2B00BC,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100607,104905,20100610,400000.00,110.762,,,,,20100607,221424,1.00
247816701B605707,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100607,105054,20100610,50000.00,103.085,4.784,,,,20100607,221424,1.00
E9AEE9A76EE635C0,S,802861DE1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.308,20140601,Y,,20100607,105054,20100616,10000.00,100.375,4.204,,,,20100607,221424,1.00
C9C69B36A0AA48A5,P,64966FHF4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.350,20230801,,,20100607,105054,20100610,5000.00,99.770,4.373,,,,20100607,221424,1.00
23923ED1ACF3209E,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100607,105056,20100610,20000.00,112.958,,,,,20100607,221424,1.00
837C37538818528E,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100607,105056,20100610,20000.00,114.458,3.404,,,,20100607,221424,1.00
642631BE16C07167,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100607,105028,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00
3EDFC8346CC5897C,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100607,105028,20100607,1MM+,100.000,0.000,,,,20100607,221424,1.00
045E2FAD5E182BE7,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100607,104956,20100610,25000.00,65.397,,,,,20100607,221424,1.00
881444365A3D3A3E,D,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20100607,104956,20100610,25000.00,65.647,,,,,20100607,221424,1.00
4E24B19E613B4D27,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100607,105001,20100610,20000.00,102.657,,,,,20100607,221424,1.00
41EC158CBE6AD642,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20100607,105003,20100610,10000.00,109.396,,,,,20100607,221424,1.00
7F959C9FDA5C055E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100607,105104,20100615,20000.00,100.000,4.499,,,,20100607,221424,1.00
9BD0B8BEBE879CEF,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100607,105107,20100617,10000.00,100.150,4.605,,,,20100607,221424,1.00
559C538683AE6DF8,S,8104532R0,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,202907